1906.HK HKSE
Bonny International Holding Limited
1W: +26.9%
1M: +51.7%
3M: +172.2%
YTD: +123.7%
1Y: +355.2%
3Y: +223.5%
5Y: +199.4%
HK$1.47 ($0.19)
+0.15 (+11.36%)
Weekly Expected Move ±12.4%
HK$1
HK$1
HK$1
HK$1
HK$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$645M
+9.6% ▲
5Y CAGR: +0.8%
Total Liabilities
$289M
+5.0% ▲
5Y CAGR: -2.1%
Shareholders Equity
$354M
+13.8% ▲
5Y CAGR: +3.6%
Cash & Investments
$14M
+287.8% ▲
5Y CAGR: -26.2%
Total Debt
$173M
+29.3% ▲
5Y CAGR: -5.9%
Net Debt
$165M
+27.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $48M | $9M | $6M | $4M | $8M |
| Short-Term Investments | $6M | $4M | $4M | $0 | $6M |
| Cash & ST Investments | $54M | $13M | $11M | $4M | $14M |
| Net Receivables | $85M | $72M | $42M | $42M | $46M |
| Inventory | $169M | $150M | $110M | $83M | $92M |
| Other Current Assets | $55M | -$4M | $554K | $0 | $1M |
| Total Current Assets | $386M | $238M | $165M | $129M | $155M |
| Property, Plant & Equip. | $248M | $322M | $347M | $231M | $220M |
| Goodwill & Intangibles | $937K | $550K | $494K | $299K | $142K |
| Long-Term Investments | $0 | $0 | $0 | $150K | $150K |
| Other Non-Current Assets | $23M | -$301K | -$5M | $228M | $269M |
| Total Non-Current Assets | $273M | $323M | $347M | $459M | $490M |
| Total Assets | $659M | $594M | $571M | $588M | $645M |
| — Liabilities — | |||||
| Accounts Payable | $35M | $38M | $26M | $31M | $32M |
| Short-Term Debt | $122M | $56M | $57M | $87M | $112M |
| Deferred Revenue | $0 | -$60M | -$61M | $0 | $0 |
| Other Current Liabilities | $95M | $63M | $64M | $15M | $37M |
| Total Current Liabilities | $308M | $163M | $191M | $187M | $215M |
| Long-Term Debt | $0 | $80M | $80M | $42M | $54M |
| Other Non-Current Liab. | $927K | -$5M | $0 | $27M | $19M |
| Total Non-Current Liabilities | $5M | $80M | $90M | $88M | $75M |
| Total Liabilities | $313M | $248M | $282M | $275M | $289M |
| — Equity — | |||||
| Common Stock | $81M | $81M | $81M | $81M | $100M |
| Retained Earnings | $56M | $49M | -$2M | -$67M | -$84M |
| Accumulated OCI | -$17M | -$10M | $5M | $73M | $9M |
| Total Stockholders Equity | $345M | $345M | $289M | $312M | $354M |
| Total Liabilities & Equity | $659M | $594M | $571M | $588M | $645M |
| — Key Metrics — | |||||
| Total Debt | $125M | $145M | $144M | $134M | $173M |
| Net Debt | $76M | $136M | $138M | $130M | $165M |
| Total Investments | $6M | $4M | $4M | $150K | $7M |