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Boyaa Interactive International Ltd
HKEX:434

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Boyaa Interactive International Ltd Logo
Boyaa Interactive International Ltd
HKEX:434
Watchlist
Price: 1.89 HKD -4.06% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.9B
+1%
Assets
Growth Rates:
1 Year
+8%
3 Years
-17%
5 Years
-25%
7 Years
-16%
10 Years
-
329.9m
-0.9%
Liabilities
Growth Rates:
1 Year
+0%
3 Years
+15%
5 Years
+21%
7 Years
+25%
10 Years
-
1.6B
+1%
Equity
Growth Rates:
1 Year
+10%
3 Years
-22%
5 Years
-30%
7 Years
-21%
10 Years
-

Balance Sheet Decomposition
Boyaa Interactive International Ltd

1.9B
Assets
329.9m
Liabilities
1.9B
Assets
329.9m
Liabilities
Current Assets 1.8B
Cash & Short-Term Investments 1.6B
Receivables 29.4m
Other Current Assets 147.9m
Non-Current Assets 143.4m
Long-Term Investments 91.2m
PP&E 36.1m
Intangibles 1.7m
Other Non-Current Assets 14.4m
Current Liabilities 320.2m
Accounts Payable 74.3m
Accrued Liabilities 72.6m
Other Current Liabilities 173.3m
Non-Current Liabilities 9.7m
Long-Term Debt 8.8m
Other Non-Current Liabilities 896k

Balance Sheet
Boyaa Interactive International Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
994
117
170
208
180
487
389
248
294
744
Cash
994
117
170
208
180
487
389
248
294
744
Short-Term Investments
405
1 237
1 421
1 435
1 531
891
729
1 113
1 133
864
Total Receivables
115
100
92
85
41
49
45
48
60
71
Accounts Receivables
95
78
73
36
18
18
20
22
24
29
Other Receivables
20
23
19
48
23
31
25
26
36
41
Other Current Assets
13
8
6
11
5
300
13
10
10
107
Total Current Assets
1 527
1 462
1 689
1 738
1 758
1 726
1 175
1 420
1 497
1 785
PP&E Net
15
28
43
40
47
70
54
39
38
36
PP&E Gross
15
28
43
40
47
70
54
39
38
36
Accumulated Depreciation
12
19
28
36
44
49
54
63
67
73
Intangible Assets
20
5
4
3
1
0
0
0
0
2
Note Receivable
0
0
0
0
13
18
16
17
13
13
Long-Term Investments
108
559
519
698
671
553
782
144
236
91
Other Long-Term Assets
44
25
30
27
38
26
306
6
2
2
Total Assets
1 714
N/A
2 080
+21%
2 285
+10%
2 506
+10%
2 527
+1%
2 393
-5%
2 333
-3%
1 626
-30%
1 787
+10%
1 929
+8%
Liabilities
Accounts Payable
1
1
1
1
0
1
2
1
1
74
Accrued Liabilities
86
84
77
91
68
70
76
69
70
73
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
5
4
1
4
4
Other Current Liabilities
131
148
170
187
175
194
198
210
240
243
Total Current Liabilities
218
232
248
279
243
270
279
281
316
320
Long-Term Debt
0
0
0
0
0
5
1
0
12
9
Deferred Income Tax
14
42
15
3
19
8
7
5
1
1
Minority Interest
0
0
0
0
0
0
0
0
0
0
Total Liabilities
241
N/A
273
+13%
263
-4%
282
+7%
262
-7%
283
+8%
286
+1%
286
0%
329
+15%
330
+0%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
844
1 210
1 397
1 613
1 710
1 709
1 675
980
1 034
1 162
Additional Paid In Capital
632
590
610
642
544
381
373
373
373
373
Treasury Stock
0
0
0
27
2
5
0
0
0
0
Other Equity
4
5
15
4
13
24
1
13
50
64
Total Equity
1 472
N/A
1 806
+23%
2 022
+12%
2 224
+10%
2 265
+2%
2 110
-7%
2 047
-3%
1 340
-35%
1 457
+9%
1 599
+10%
Total Liabilities & Equity
1 714
N/A
2 080
+21%
2 285
+10%
2 506
+10%
2 527
+1%
2 393
-5%
2 333
-3%
1 626
-30%
1 787
+10%
1 929
+8%
Shares Outstanding
Common Shares Outstanding
758
765
766
768
725
722
711
710
710
710

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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