Also trades as: 0434.HK (HKSE) · $vol 1M
BOYAF OTC
Boyaa Interactive International Limited
1W: +12.1%
1M: +68.3%
3M: -5.6%
YTD: -10.8%
1Y: -58.3%
3Y: +756.2%
5Y: +488.6%
$0.42
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.0B
+1.7% ▲
5Y CAGR: +5.2%
Total Liabilities
$420M
-16.2% ▼
5Y CAGR: +7.9%
Shareholders Equity
$2.6B
+5.3% ▲
5Y CAGR: +4.8%
Cash & Investments
$119M
-24.6% ▼
5Y CAGR: -36.1%
Total Debt
$11M
-16.3% ▼
5Y CAGR: +18.6%
Net Debt
-$45M
+61.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $248M | $294M | $744M | $128M | $56M |
| Short-Term Investments | $1.1B | $1.1B | $733M | $29M | $63M |
| Cash & ST Investments | $1.4B | $1.4B | $1.6B | $158M | $119M |
| Net Receivables | $22M | $24M | $29M | $59M | $24M |
| Inventory | -$98M | -$50M | $0 | $0 | $0 |
| Other Current Assets | $125M | $88M | $143M | $2.4B | $2.7B |
| Total Current Assets | $1.4B | $1.5B | $1.8B | $2.6B | $2.8B |
| Property, Plant & Equip. | $39M | $38M | $36M | $34M | $63M |
| Goodwill & Intangibles | $0 | $897M | $2M | $335K | $317K |
| Long-Term Investments | -$725M | -$897M | $91M | $244M | $141M |
| Other Non-Current Assets | $1.6B | $250M | $14M | $99M | $6M |
| Total Non-Current Assets | $884M | $289M | $143M | $378M | $210M |
| Total Assets | $2.3B | $1.8B | $1.9B | $3.0B | $3.0B |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $724K | $985K | $814K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $4M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $11M |
| Other Current Liabilities | $210M | $240M | $243M | $41M | $34M |
| Total Current Liabilities | $281M | $316M | $320M | $344M | $327M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $7M |
| Other Non-Current Liab. | $5M | $1M | $896K | $0 | $7 |
| Total Non-Current Liabilities | $5M | $13M | $10M | $157M | $92M |
| Total Liabilities | $286M | $329M | $330M | $501M | $420M |
| — Equity — | |||||
| Common Stock | $232K | $232K | $232K | $232K | $270K |
| Retained Earnings | $1.1B | $1.2B | $1.3B | $2.2B | $1.8B |
| Accumulated OCI | -$191M | -$138M | -$114M | -$150M | $141M |
| Total Stockholders Equity | $1.3B | $1.5B | $1.6B | $2.5B | $2.6B |
| Total Liabilities & Equity | $2.3B | $1.8B | $1.9B | $3.0B | $3.0B |
| — Key Metrics — | |||||
| Total Debt | $860K | $17M | $12M | $13M | $11M |
| Net Debt | -$247M | -$277M | -$732M | -$115M | -$45M |
| Total Investments | $388M | $236M | $825M | $273M | $204M |