HKBN Ltd.
1310.HK
HKSE
4.98
HKD-0.01(-0.20%)
As of today
HKBN Ltd. fundamentals
1310.HK Balance Sheet
| Period Ending | Aug 31, 2013 | Aug 31, 2014 | Aug 31, 2015 | Aug 31, 2016 | Aug 31, 2017 | Aug 31, 2018 | Aug 31, 2019 | Aug 31, 2020 | Aug 31, 2021 | Aug 31, 2022 | Aug 31, 2023 | Aug 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 310,029,000 | 435,630,000 | 328,950,000 | 354,955,000 | 385,052,000 | 373,293,000 | 662,816,000 | 676,457,000 | 1,421,124,000 | 1,129,226,000 | 1,016,769,000 | 1,217,406,000 | |
| Short-Term Investments | 45,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 40,517,000 | 0 | 76,387,000 | 13,777,000 | 0 | |
| Total Cash & Short-Term Investments | 355,029,000 | 435,630,000 | 328,950,000 | 354,955,000 | 385,052,000 | 373,293,000 | 662,816,000 | 716,974,000 | 1,421,124,000 | 1,205,613,000 | 1,030,546,000 | 1,217,406,000 | |
| Net Receivables | 74,887,000 | 79,995,000 | 81,685,000 | 148,064,000 | 205,167,000 | 247,210,000 | 814,249,000 | 1,682,344,000 | 1,330,943,000 | 1,262,269,000 | 1,230,477,000 | 1,224,553,000 | |
| Inventory | 13,586,000 | 21,680,000 | 14,373,000 | 50,541,000 | 11,824,000 | 32,704,000 | 29,168,000 | 154,641,000 | 110,615,000 | 111,478,000 | 105,681,000 | 106,197,000 | |
| Other Current Assets | 198,879,000 | 181,906,000 | 202,239,000 | 272,321,000 | 275,565,000 | 301,190,000 | 240,894,000 | 359,458,000 | 753,399,000 | 463,892,000 | 465,921,000 | 516,316,000 | |
| Total Current Assets | 642,381,000 | 718,389,000 | 627,247,000 | 825,881,000 | 877,608,000 | 954,397,000 | 1,747,127,000 | 2,913,417,000 | 3,616,081,000 | 3,043,252,000 | 2,832,625,000 | 3,064,472,000 | |
| Property, Plant & Equipment (Net) | 1,943,420,000 | 1,957,006,000 | 1,969,803,000 | 2,419,890,000 | 2,289,790,000 | 2,293,950,000 | 4,341,590,000 | 5,079,981,000 | 4,609,600,000 | 4,466,509,000 | 4,118,179,000 | 3,761,402,000 | |
| Goodwill | 1,594,110,000 | 1,594,110,000 | 1,594,110,000 | 1,771,969,000 | 1,771,969,000 | 1,801,393,000 | 8,788,319,000 | 9,016,507,000 | 9,016,507,000 | 9,016,507,000 | 7,816,507,000 | 7,816,507,000 | |
| Intangible Assets | 1,665,960,000 | 1,440,668,000 | 1,330,501,000 | 1,550,209,000 | 1,612,707,000 | 1,453,588,000 | 4,638,643,000 | 13,812,300,000 | 13,187,519,000 | 12,732,159,000 | 11,056,841,000 | 2,367,449,000 | |
| Goodwill & Intangible Assets | 3,260,070,000 | 3,034,778,000 | 2,924,611,000 | 3,322,178,000 | 3,384,676,000 | 3,254,981,000 | 13,426,962,000 | 22,828,807,000 | 22,204,026,000 | 21,748,666,000 | 18,873,348,000 | 10,183,956,000 | |
| Long-Term Investments | 0 | 0 | 9,893,000 | 17,181,000 | 8,788,000 | 8,095,000 | 9,429,000 | 227,159,000 | 221,523,000 | 89,389,000 | 10,616,000 | 0 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91,258,000 | 68,913,000 | 26,724,000 | 66,674,000 | 137,853,000 | |
| Other Non-Current Assets | 9,470,000 | -4,991,784,000 | -4,904,307,000 | -5,759,249,000 | -5,683,254,000 | -5,557,026,000 | -17,777,981,000 | -9,016,507,000 | -8,951,710,000 | -8,947,442,000 | -7,753,837,000 | 521,149,000 | |
| Total Non-Current Assets | 5,212,960,000 | 4,991,784,000 | 4,904,307,000 | 5,759,249,000 | 5,683,254,000 | 5,557,026,000 | 17,777,981,000 | 19,210,698,000 | 18,152,352,000 | 17,383,846,000 | 15,314,980,000 | 14,604,360,000 | |
| Other Assets | 0 | 9,252,000 | 19,503,000 | 19,618,000 | 24,600,000 | 64,950,000 | 856,916,000 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 5,855,341,000 | 5,719,425,000 | 5,551,057,000 | 6,604,748,000 | 6,585,462,000 | 6,576,373,000 | 20,382,024,000 | 22,124,115,000 | 21,768,433,000 | 20,427,098,000 | 18,147,605,000 | 17,668,832,000 | |
| Accounts Payable | 14,492,000 | 11,611,000 | 6,561,000 | 107,550,000 | 97,658,000 | 138,918,000 | 365,976,000 | 830,805,000 | 935,864,000 | 778,651,000 | 927,666,000 | 945,879,000 | |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,544,925,000 | 647,932,000 | 433,974,000 | 435,771,000 | 418,181,000 | |
| Tax Payables | 0 | 102,523,000 | 121,222,000 | 125,073,000 | 115,875,000 | 109,410,000 | 158,480,000 | 199,521,000 | 189,496,000 | 240,428,000 | 193,843,000 | 159,662,000 | |
| Deferred Revenue | 0 | 84,399,000 | 0 | 50,672,000 | 81,949,000 | 98,653,000 | 219,763,000 | 706,827,000 | 632,492,000 | 600,097,000 | 573,977,000 | 606,612,000 | |
| Other Current Liabilities | 442,952,000 | 353,815,000 | 360,800,000 | 542,491,000 | 466,915,000 | 561,211,000 | 1,000,905,000 | 1,349,872,000 | 1,458,460,000 | 1,077,678,000 | 980,883,000 | 1,104,994,000 | |
| Total Current Liabilities | 457,444,000 | 552,348,000 | 488,583,000 | 825,786,000 | 762,397,000 | 908,192,000 | 1,745,124,000 | 4,631,950,000 | 3,864,244,000 | 3,130,828,000 | 3,112,140,000 | 3,235,328,000 | |
| Long-Term Debt | 3,230,631,000 | 2,994,058,000 | 3,018,889,000 | 3,721,297,000 | 3,831,332,000 | 3,873,716,000 | 9,623,390,000 | 9,566,019,000 | 11,136,545,000 | 11,295,064,000 | 11,056,958,000 | 11,053,544,000 | |
| Non-Current Deferred Revenue | 0 | 7,932,000 | 13,844,000 | 55,923,000 | 92,752,000 | 79,371,000 | 187,690,000 | 219,939,000 | 194,818,000 | 145,807,000 | 160,162,000 | 177,301,000 | |
| Non-Current Deferred Tax Liabilities | 0 | 457,897,000 | 438,916,000 | 450,980,000 | 423,618,000 | 408,218,000 | 1,131,440,000 | 1,033,447,000 | 904,848,000 | 800,662,000 | 684,672,000 | 593,204,000 | |
| Other Non-Current Liabilities | 577,588,000 | 64,345,000 | 76,638,000 | 187,404,000 | 346,475,000 | 269,964,000 | 237,819,000 | 212,261,000 | 130,215,000 | 130,654,000 | 82,591,000 | 55,191,000 | |
| Total Non-Current Liabilities | 3,808,219,000 | 2,994,058,000 | 3,018,889,000 | 3,721,297,000 | 3,831,332,000 | 3,873,716,000 | 9,623,390,000 | 11,031,666,000 | 12,366,426,000 | 12,372,187,000 | 11,984,383,000 | 11,879,240,000 | |
| Other Liabilities | 0 | 530,174,000 | 529,398,000 | 694,307,000 | 862,845,000 | 757,553,000 | 1,556,949,000 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 680,062,000 | 471,778,000 | 518,121,000 | 536,015,000 | 494,122,000 | |
| Total Liabilities | 4,265,663,000 | 4,076,580,000 | 4,036,870,000 | 5,241,390,000 | 5,456,574,000 | 5,539,461,000 | 12,925,463,000 | 15,663,616,000 | 16,230,670,000 | 15,503,015,000 | 15,096,523,000 | 15,114,568,000 | |
| Preferred Stock | 0 | 114,360,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 8,000 | 8,000 | 101,000 | 101,000 | 101,000 | 101,000 | 132,000 | 132,000 | 132,000 | 132,000 | 132,000 | 132,000 | |
| Retained Earnings | -170,225,000 | -116,675,000 | -12,407,000 | 232,272,000 | 403,382,000 | 413,383,000 | 694,466,000 | 767,329,000 | 974,201,000 | 1,527,522,000 | 96,428,000 | 0 | |
| Accumulated Other Comprehensive Income/Loss | 2,698,000 | -114,360,000 | 595,967,000 | 602,725,000 | 619,525,000 | 623,428,000 | 2,969,533,000 | 2,980,221,000 | 2,989,383,000 | 2,968,547,000 | 2,954,522,000 | 0 | |
| Other Total Stockholders' Equity | 1,757,197,000 | 1,757,197,000 | 930,526,000 | 528,260,000 | 105,880,000 | 0 | 3,792,430,000 | 2,712,817,000 | 1,574,047,000 | 427,882,000 | 0 | 2,554,132,000 | |
| Total Stockholders' Equity | 1,589,678,000 | 1,642,845,000 | 1,514,187,000 | 1,363,358,000 | 1,128,888,000 | 1,036,912,000 | 7,456,561,000 | 6,460,499,000 | 5,537,763,000 | 4,924,083,000 | 3,051,082,000 | 2,554,264,000 | |
| Total Equity | 1,589,678,000 | 1,642,845,000 | 1,514,187,000 | 1,363,358,000 | 1,128,888,000 | 1,036,912,000 | 7,456,561,000 | 6,460,499,000 | 5,537,763,000 | 4,924,083,000 | 3,051,082,000 | 2,554,264,000 | |
| Total Liabilities & Stockholders' Equity | 5,855,341,000 | 5,719,425,000 | 5,551,057,000 | 6,604,748,000 | 6,585,462,000 | 6,576,373,000 | 20,382,024,000 | 22,124,115,000 | 21,768,433,000 | 20,427,098,000 | 18,147,605,000 | 17,668,832,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 5,855,341,000 | 5,719,425,000 | 5,551,057,000 | 6,604,748,000 | 6,585,462,000 | 6,576,373,000 | 20,382,024,000 | 22,124,115,000 | 21,768,433,000 | 20,427,098,000 | 18,147,605,000 | 17,668,832,000 | |
| Total Investments | 45,000,000 | 0 | 9,893,000 | 17,181,000 | 8,788,000 | 8,095,000 | 9,429,000 | 267,676,000 | 221,523,000 | 165,776,000 | 24,393,000 | 1 | |
| Total Debt | 3,230,631,000 | 2,994,058,000 | 3,018,889,000 | 3,721,297,000 | 3,831,332,000 | 3,873,716,000 | 9,623,390,000 | 11,110,944,000 | 11,784,477,000 | 11,729,038,000 | 11,492,729,000 | 11,471,725,000 | |
| Net Debt | 2,920,602,000 | 2,558,428,000 | 2,689,939,000 | 3,366,342,000 | 3,446,280,000 | 3,500,423,000 | 8,960,574,000 | 10,434,487,000 | 10,363,353,000 | 10,599,812,000 | 10,475,960,000 | 10,254,319,000 |