Boe Varitronix Ltd
HKEX:710
Balance Sheet
Balance Sheet Decomposition
Boe Varitronix Ltd
Boe Varitronix Ltd
Balance Sheet
Boe Varitronix Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
369
|
466
|
549
|
669
|
153
|
346
|
358
|
303
|
252
|
301
|
141
|
381
|
1 550
|
537
|
767
|
1 099
|
758
|
1 340
|
1 538
|
1 628
|
2 267
|
2 819
|
3 501
|
2 700
|
|
| Cash |
369
|
466
|
549
|
669
|
153
|
346
|
358
|
303
|
252
|
301
|
141
|
381
|
451
|
0
|
0
|
0
|
556
|
1 023
|
1 286
|
1 616
|
2 267
|
2 042
|
2 242
|
2 029
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 099
|
537
|
767
|
1 099
|
202
|
317
|
253
|
12
|
0
|
777
|
1 259
|
671
|
|
| Short-Term Investments |
81
|
85
|
99
|
91
|
457
|
317
|
315
|
328
|
274
|
363
|
389
|
191
|
680
|
179
|
161
|
680
|
465
|
0
|
11
|
11
|
4
|
62
|
15
|
1 234
|
|
| Total Receivables |
253
|
285
|
296
|
541
|
414
|
466
|
510
|
496
|
510
|
466
|
427
|
516
|
511
|
604
|
519
|
511
|
845
|
744
|
827
|
1 075
|
1 648
|
2 077
|
2 470
|
3 183
|
|
| Accounts Receivables |
253
|
285
|
290
|
540
|
411
|
465
|
337
|
325
|
435
|
405
|
409
|
465
|
463
|
568
|
479
|
463
|
732
|
700
|
806
|
1 034
|
1 616
|
2 006
|
2 211
|
2 896
|
|
| Other Receivables |
0
|
0
|
6
|
2
|
3
|
1
|
173
|
170
|
74
|
61
|
18
|
51
|
47
|
36
|
40
|
47
|
113
|
44
|
21
|
41
|
31
|
71
|
259
|
287
|
|
| Inventory |
213
|
198
|
237
|
312
|
234
|
337
|
545
|
300
|
277
|
286
|
336
|
368
|
451
|
384
|
473
|
451
|
803
|
731
|
533
|
503
|
833
|
1 568
|
1 947
|
1 778
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
33
|
14
|
27
|
7
|
14
|
13
|
20
|
48
|
10
|
20
|
7
|
49
|
65
|
90
|
102
|
85
|
164
|
301
|
|
| Total Current Assets |
916
|
1 033
|
1 181
|
1 614
|
1 257
|
1 466
|
1 761
|
1 441
|
1 339
|
1 423
|
1 306
|
1 468
|
2 761
|
1 751
|
1 932
|
2 761
|
2 878
|
2 864
|
2 974
|
3 307
|
4 853
|
6 611
|
8 097
|
9 195
|
|
| PP&E Net |
394
|
398
|
415
|
412
|
370
|
336
|
413
|
466
|
359
|
321
|
279
|
518
|
362
|
499
|
413
|
362
|
501
|
539
|
504
|
467
|
583
|
1 490
|
1 760
|
2 060
|
|
| PP&E Gross |
394
|
398
|
415
|
412
|
370
|
336
|
413
|
466
|
359
|
321
|
279
|
518
|
362
|
499
|
413
|
362
|
501
|
539
|
504
|
467
|
583
|
1 490
|
1 760
|
2 060
|
|
| Accumulated Depreciation |
467
|
544
|
624
|
707
|
837
|
808
|
881
|
833
|
787
|
805
|
875
|
914
|
1 142
|
1 095
|
1 095
|
1 142
|
1 296
|
1 351
|
1 432
|
1 635
|
1 679
|
1 717
|
1 831
|
1 770
|
|
| Intangible Assets |
0
|
0
|
29
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
5
|
38
|
22
|
25
|
29
|
|
| Goodwill |
33
|
32
|
30
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
52
|
133
|
123
|
70
|
72
|
84
|
34
|
47
|
31
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
247
|
243
|
177
|
61
|
185
|
74
|
107
|
301
|
282
|
288
|
311
|
244
|
15
|
154
|
62
|
15
|
18
|
7
|
10
|
9
|
41
|
51
|
42
|
40
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
9
|
5
|
4
|
5
|
2
|
0
|
0
|
1
|
3
|
1
|
1
|
21
|
73
|
63
|
40
|
42
|
16
|
110
|
110
|
140
|
|
| Other Assets |
33
|
32
|
30
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
|
| Total Assets |
1 590
N/A
|
1 706
+7%
|
1 832
+7%
|
2 142
+17%
|
1 820
-15%
|
1 880
+3%
|
2 337
+24%
|
2 345
+0%
|
2 105
-10%
|
2 102
0%
|
1 969
-6%
|
2 315
+18%
|
3 174
+37%
|
2 451
-23%
|
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%
|
11 465
+14%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
154
|
164
|
231
|
379
|
337
|
478
|
654
|
559
|
491
|
411
|
364
|
437
|
424
|
412
|
396
|
349
|
571
|
556
|
585
|
799
|
1 652
|
2 940
|
3 808
|
5 367
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
75
|
86
|
120
|
134
|
171
|
277
|
268
|
665
|
559
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
40
|
62
|
86
|
99
|
99
|
45
|
149
|
208
|
219
|
178
|
154
|
188
|
136
|
184
|
184
|
9
|
0
|
0
|
7
|
9
|
12
|
644
|
245
|
220
|
|
| Other Current Liabilities |
26
|
21
|
2
|
21
|
30
|
14
|
11
|
16
|
187
|
150
|
13
|
9
|
1
|
13
|
4
|
1
|
1
|
25
|
35
|
57
|
228
|
252
|
305
|
353
|
|
| Total Current Liabilities |
220
|
247
|
319
|
498
|
466
|
537
|
814
|
783
|
898
|
740
|
530
|
634
|
434
|
609
|
517
|
434
|
658
|
701
|
762
|
1 037
|
2 168
|
4 103
|
5 023
|
6 500
|
|
| Long-Term Debt |
53
|
31
|
31
|
31
|
30
|
0
|
0
|
153
|
37
|
0
|
0
|
129
|
0
|
44
|
9
|
0
|
0
|
0
|
3
|
10
|
11
|
35
|
397
|
191
|
|
| Deferred Income Tax |
0
|
0
|
11
|
5
|
1
|
0
|
0
|
0
|
2
|
3
|
0
|
2
|
8
|
6
|
8
|
8
|
8
|
8
|
8
|
8
|
13
|
10
|
3
|
2
|
|
| Minority Interest |
22
|
28
|
43
|
56
|
34
|
20
|
14
|
15
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
57
|
313
|
51
|
56
|
65
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
2
|
11
|
9
|
7
|
5
|
19
|
200
|
172
|
|
| Total Liabilities |
295
N/A
|
306
+4%
|
404
+32%
|
591
+46%
|
531
-10%
|
557
+5%
|
828
+48%
|
951
+15%
|
950
0%
|
754
-21%
|
533
-29%
|
767
+44%
|
442
-42%
|
659
+49%
|
533
-19%
|
442
-17%
|
668
+51%
|
720
+8%
|
782
+9%
|
1 120
+43%
|
2 511
+124%
|
4 218
+68%
|
5 680
+35%
|
6 930
+22%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
76
|
76
|
78
|
79
|
81
|
81
|
81
|
81
|
81
|
81
|
81
|
81
|
184
|
82
|
83
|
184
|
184
|
184
|
184
|
184
|
184
|
198
|
198
|
198
|
|
| Retained Earnings |
687
|
759
|
747
|
822
|
535
|
558
|
700
|
592
|
315
|
507
|
583
|
694
|
554
|
904
|
1 058
|
554
|
558
|
566
|
585
|
463
|
794
|
1 342
|
1 828
|
2 225
|
|
| Additional Paid In Capital |
573
|
579
|
616
|
657
|
691
|
695
|
695
|
695
|
695
|
695
|
698
|
698
|
2 027
|
710
|
710
|
2 027
|
2 028
|
2 028
|
2 028
|
2 028
|
2 030
|
2 712
|
2 532
|
2 382
|
|
| Unrealized Security Profit/Loss |
16
|
7
|
3
|
5
|
12
|
21
|
12
|
1
|
13
|
15
|
9
|
0
|
0
|
15
|
15
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
25
|
21
|
17
|
13
|
5
|
9
|
22
|
25
|
52
|
50
|
65
|
76
|
32
|
81
|
81
|
32
|
31
|
18
|
45
|
35
|
24
|
188
|
204
|
270
|
|
| Total Equity |
1 295
N/A
|
1 400
+8%
|
1 427
+2%
|
1 551
+9%
|
1 289
-17%
|
1 323
+3%
|
1 510
+14%
|
1 394
-8%
|
1 155
-17%
|
1 348
+17%
|
1 436
+6%
|
1 549
+8%
|
2 732
+76%
|
1 792
-34%
|
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%
|
4 535
+4%
|
|
| Total Liabilities & Equity |
1 590
N/A
|
1 706
+7%
|
1 832
+7%
|
2 142
+17%
|
1 820
-15%
|
1 880
+3%
|
2 337
+24%
|
2 345
+0%
|
2 105
-10%
|
2 102
0%
|
1 969
-6%
|
2 315
+18%
|
3 174
+37%
|
2 451
-23%
|
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%
|
11 465
+14%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
303
|
304
|
310
|
316
|
323
|
323
|
323
|
323
|
323
|
323
|
324
|
324
|
735
|
328
|
331
|
735
|
735
|
735
|
735
|
735
|
736
|
791
|
792
|
792
|
|