Boe Varitronix Ltd
HKEX:710

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Boe Varitronix Ltd Logo
Boe Varitronix Ltd
HKEX:710
Watchlist
Price: 5.94 HKD -0.67% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

10B
+19%
Assets
Growth Rates:
1 Year
+21%
3 Years
+162%
5 Years
+188%
7 Years
+216%
10 Years
+281%
5.7B
+29%
Liabilities
Growth Rates:
1 Year
+35%
3 Years
+407%
5 Years
+689%
7 Years
+1 184%
10 Years
+526%
4.4B
+8%
Equity
Growth Rates:
1 Year
+7%
3 Years
+61%
5 Years
+58%
7 Years
+59%
10 Years
+152%

Balance Sheet Decomposition
Boe Varitronix Ltd

10B
Assets
5.7B
Liabilities
10B
Assets
5.7B
Liabilities
Current Assets 8.1B
Cash & Short-Term Investments 3.5B
Receivables 2.6B
Other Current Assets 2B
Non-Current Assets 1.9B
Long-Term Investments 41.9m
PP&E 1.8B
Intangibles 25.1m
Other Non-Current Assets 110.1m
Current Liabilities 5B
Accounts Payable 4.7B
Other Current Liabilities 284.7m
Non-Current Liabilities 657.5m
Long-Term Debt 397.4m
Other Non-Current Liabilities 260.1m

Balance Sheet
Boe Varitronix Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
537
767
1 099
758
1 340
1 538
1 628
2 267
2 819
3 501
Cash
0
0
0
556
1 023
1 286
1 616
2 267
2 042
2 242
Cash Equivalents
537
767
1 099
202
317
253
12
0
777
1 259
Short-Term Investments
179
161
680
465
0
11
11
4
62
15
Total Receivables
604
519
511
845
744
827
1 075
1 648
2 077
2 470
Accounts Receivables
568
479
463
732
700
806
1 034
1 616
2 006
2 211
Other Receivables
36
40
47
113
44
21
41
31
71
259
Inventory
384
473
451
803
731
533
503
833
1 568
1 947
Other Current Assets
48
10
20
7
49
65
90
102
85
164
Total Current Assets
1 751
1 932
2 761
2 878
2 864
2 974
3 307
4 853
6 611
8 097
PP&E Net
499
413
362
501
539
504
467
583
1 490
1 760
PP&E Gross
499
413
362
501
539
504
467
583
1 490
1 760
Accumulated Depreciation
1 095
1 095
1 142
1 296
1 351
1 432
1 635
1 679
1 717
1 831
Intangible Assets
0
0
0
0
6
5
5
38
22
25
Goodwill
0
0
0
0
0
0
0
11
0
0
Note Receivable
47
31
16
0
0
0
0
0
0
0
Long-Term Investments
154
62
15
18
7
10
9
41
51
42
Other Long-Term Assets
1
1
21
73
63
40
42
16
110
110
Other Assets
0
0
0
0
0
0
0
11
0
0
Total Assets
2 451
N/A
2 439
-1%
3 174
+30%
3 470
+9%
3 479
+0%
3 533
+2%
3 830
+8%
5 543
+45%
8 283
+49%
10 034
+21%
Liabilities
Accounts Payable
412
396
349
571
556
585
799
1 652
2 940
3 808
Accrued Liabilities
0
0
75
86
120
134
171
277
268
665
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
184
184
9
0
0
7
9
12
644
245
Other Current Liabilities
13
4
1
1
25
35
57
228
252
305
Total Current Liabilities
609
517
434
658
701
762
1 037
2 168
4 103
5 023
Long-Term Debt
44
9
0
0
0
3
10
11
35
397
Deferred Income Tax
6
8
8
8
8
8
8
13
10
3
Minority Interest
0
0
0
0
0
0
57
313
51
56
Other Liabilities
0
0
0
2
11
9
7
5
19
200
Total Liabilities
659
N/A
533
-19%
442
-17%
668
+51%
720
+8%
782
+9%
1 120
+43%
2 511
+124%
4 218
+68%
5 680
+35%
Equity
Common Stock
82
83
184
184
184
184
184
184
198
198
Retained Earnings
904
1 058
554
558
566
585
463
794
1 342
1 828
Additional Paid In Capital
710
710
2 027
2 028
2 028
2 028
2 028
2 030
2 712
2 532
Unrealized Security Profit/Loss
15
15
0
2
0
0
0
0
0
0
Other Equity
81
81
32
31
18
45
35
24
188
204
Total Equity
1 792
N/A
1 905
+6%
2 732
+43%
2 802
+3%
2 759
-2%
2 751
0%
2 710
-2%
3 032
+12%
4 065
+34%
4 354
+7%
Total Liabilities & Equity
2 451
N/A
2 439
-1%
3 174
+30%
3 470
+9%
3 479
+0%
3 533
+2%
3 830
+8%
5 543
+45%
8 283
+49%
10 034
+21%
Shares Outstanding
Common Shares Outstanding
328
331
735
735
735
735
735
736
791
792

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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