Also trades as: 1310.HK (HKSE) · $vol 1M
HKBNF OTC
HKBN Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +127.8%
1Y: +127.8%
3Y: +60.2%
5Y: -19.2%
$0.91
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$17.3B
-2.4% ▼
5Y CAGR: -4.9%
Total Liabilities
$15.0B
-1.0% ▼
5Y CAGR: -0.9%
Shareholders Equity
$2.3B
-10.5% ▼
5Y CAGR: -18.8%
Cash & Investments
$1.2B
-2.1% ▼
5Y CAGR: +10.7%
Total Debt
$11.3B
-1.7% ▼
5Y CAGR: +0.3%
Net Debt
$10.1B
-1.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.4B | $1.1B | $1.0B | $1.2B | $1.2B |
| Short-Term Investments | $0 | $76M | $14M | $0 | $0 |
| Cash & ST Investments | $1.4B | $1.2B | $1.0B | $1.2B | $1.2B |
| Net Receivables | $1.3B | $1.3B | $1.2B | $1.2B | $1.8B |
| Inventory | $111M | $111M | $106M | $106M | $93M |
| Other Current Assets | $799M | $464M | $466M | $516M | $0 |
| Total Current Assets | $3.6B | $3.0B | $2.8B | $3.1B | $3.1B |
| Property, Plant & Equip. | $4.6B | $4.5B | $4.1B | $3.8B | $3.7B |
| Goodwill & Intangibles | $22.2B | $21.7B | $18.9B | $10.2B | $9.8B |
| Long-Term Investments | $222M | $89M | $11M | $0 | $0 |
| Other Non-Current Assets | -$9.0B | -$8.9B | -$7.8B | $521M | $488M |
| Total Non-Current Assets | $18.2B | $17.4B | $15.3B | $14.6B | $14.2B |
| Total Assets | $21.8B | $20.4B | $18.1B | $17.7B | $17.3B |
| — Liabilities — | |||||
| Accounts Payable | $936M | $779M | $928M | $946M | $953M |
| Short-Term Debt | $481M | $298M | $285M | $273M | $4.2B |
| Deferred Revenue | $632M | $600M | $574M | $607M | $0 |
| Other Current Liabilities | $1.5B | $1.1B | $981M | $1.1B | $734M |
| Total Current Liabilities | $3.9B | $3.1B | $3.1B | $3.2B | $7.3B |
| Long-Term Debt | $10.8B | $10.9B | $10.7B | $10.7B | $6.6B |
| Other Non-Current Liab. | $130M | $131M | $83M | $55M | $68M |
| Total Non-Current Liabilities | $12.4B | $12.4B | $12.0B | $11.9B | $7.6B |
| Total Liabilities | $16.2B | $15.5B | $15.1B | $15.1B | $15.0B |
| — Equity — | |||||
| Common Stock | $132K | $132K | $132K | $132K | $149K |
| Retained Earnings | $974M | $1.5B | $96M | -$411M | -$677M |
| Accumulated OCI | $3.0B | $3.0B | $3.0B | $3.0B | $613M |
| Total Stockholders Equity | $5.5B | $4.9B | $3.1B | $2.6B | $2.3B |
| Total Liabilities & Equity | $21.8B | $20.4B | $18.1B | $17.7B | $17.3B |
| — Key Metrics — | |||||
| Total Debt | $11.8B | $11.7B | $11.5B | $11.5B | $11.3B |
| Net Debt | $10.4B | $10.6B | $10.5B | $10.3B | $10.1B |
| Total Investments | $222M | $166M | $24M | $0 | $0 |