Baoye Group Company Limited (2355.HK)
HKD 4.48
(0.45%)
HKD 4.48
(0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 48.51 Billion | 48.82 Billion | 48.91 Billion | 42.17 Billion | 34.81 Billion | 29.56 Billion |
| Total Current Assets | 41.01 Billion | 42.27 Billion | 42.38 Billion | 36.13 Billion | 28.89 Billion | 24.11 Billion |
| Cash And Short Term Investments | 10.94 Billion | 8.18 Billion | 8.61 Billion | 8.29 Billion | 6.36 Billion | 4.3 Billion |
| Cash and Cash Equivalents | 10.6 Billion | 7.74 Billion | 7.81 Billion | 7.26 Billion | 5.5 Billion | 3.69 Billion |
| Short Term Investments | 335.3 Million | 377.94 Million | 318.45 Million | 282.15 Million | 303.39 Million | 85.7 Million |
| Net Receivables | 11.54 Billion | 11.68 Billion | 12.2 Billion | 9.51 Billion | 8.72 Billion | 7.62 Billion |
| Inventory | 16.32 Billion | 18.61 Billion | 17.45 Billion | 14.16 Billion | 8.53 Billion | 7.35 Billion |
| Other Current Assets | 3.37 Billion | 3.85 Billion | 4.6 Billion | 4.91 Billion | 5.82 Billion | 5.34 Billion |
| Total Non-Current Assets | 7.5 Billion | 5.04 Billion | 4.82 Billion | 4.4 Billion | 4.05 Billion | 3.52 Billion |
| Net PPE | 3.06 Billion | 3.9 Billion | 3.68 Billion | 3.48 Billion | 3.3 Billion | 2.07 Billion |
| Good Will And Intangible Assets | 1.09 Billion | 388.14 Million | 388.14 Million | 16.53 Million | 16.53 Million | 633.29 Million |
| Good Will | 16.53 Million | 16.53 Million | 16.53 Million | 16.53 Million | 16.53 Million | 16.53 Million |
| Intangible Assets | 1.08 Billion | 371.61 Million | 371.61 Million | 683.81 Million | 665.82 Million | 616.76 Million |
| Long-Term Investments | 1.22 Billion | 748.48 Million | 752.35 Million | 906.08 Million | 738.87 Million | 809.54 Million |
| Tax Assets | 444.81 Million | 346.81 Million | 303.79 Million | 253.41 Million | 273.09 Million | 237.22 Million |
| Other Non Current Assets | 1.66 Billion | -346.81 Million | -303.79 Million | -253.41 Million | -273.09 Million | -237.22 Million |
| Other Assets | - | 1.5 Billion | 1.7 Billion | 1.63 Billion | 1.86 Billion | 1.92 Billion |
| Total Liabilities | 35.51 Billion | 36.96 Billion | 37.56 Billion | 31.81 Billion | 25.23 Billion | 20.99 Billion |
| Total Current Liabilities | 34.18 Billion | 36.14 Billion | 36.38 Billion | 29.44 Billion | 23.09 Billion | 20.41 Billion |
| Account Payables | 10.76 Billion | 9.73 Billion | 8.93 Billion | 8.1 Billion | 7.46 Billion | 6.93 Billion |
| Tax Payables | 1.18 Billion | 864.97 Million | 265.82 Million | 348.32 Million | 820.72 Million | 913.88 Million |
| Short Term Debt | 2.54 Billion | 2.39 Billion | 3.09 Billion | 2.43 Billion | 3.67 Billion | 2.76 Billion |
| Deferred Revenue | -2.76 Million | -2.39 Billion | -3.09 Billion | -2.43 Billion | -3.67 Billion | -2.76 Billion |
| Other Current Liabilities | 20.87 Billion | 26.41 Billion | 27.44 Billion | 21.33 Billion | 15.62 Billion | 13.48 Billion |
| Total Non Current Liabilities | 1.32 Billion | 586.54 Million | 963.22 Million | 2.21 Billion | 1.96 Billion | 434.05 Million |
| Long-Term Debt | 1.01 Billion | 586.54 Million | 963.22 Million | 2.21 Billion | 1.96 Billion | 434.05 Million |
| Deferred Revenue Non Current | -315.35 Million | 370.9 Million | 756.56 Million | 2.06 Billion | 1.78 Billion | 290.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 315.35 Million | -586.54 Million | -963.22 Million | -2.21 Billion | -1.96 Billion | -434.05 Million |
| Other Liabilities | - | 229.6 Million | 222.2 Million | 153.29 Million | 181.88 Million | 143.4 Million |
| Total Equity | 13 Billion | 11.85 Billion | 11.34 Billion | 10.35 Billion | 9.58 Billion | 8.56 Billion |
| Stock Holders Equity | 12.58 Billion | 11.4 Billion | 10.86 Billion | 9.97 Billion | 9.19 Billion | 8.33 Billion |
| Common Stock | 520.75 Million | 539.64 Million | 560.63 Million | 562.66 Million | 562.66 Million | 562.66 Million |
| Retained Earnings | 11.07 Billion | 10.44 Billion | 9.74 Billion | 8.95 Billion | 8.15 Billion | 7.3 Billion |
| Accumulated other comprehensive income | 617.06 Million | 67.1 Million | 89.56 Million | -16.69 Million | -12.26 Million | -8.8 Million |
| Common Stock Equity | 12.58 Billion | 11.4 Billion | 10.86 Billion | 9.97 Billion | 9.19 Billion | 8.33 Billion |
| Capital Lease Obligation | 13.97 Million | 16.72 Million | 17.14 Million | 2.16 Million | 9.75 Million | - |
| Total Investments | 1.22 Billion | 1.12 Billion | 1.07 Billion | 1.18 Billion | 1.04 Billion | 895.24 Million |
| Total Debt | 3.55 Billion | 2.99 Billion | 4.06 Billion | 4.65 Billion | 5.63 Billion | 3.19 Billion |
| Net Debt | -7.04 Billion | -4.75 Billion | -3.74 Billion | -2.6 Billion | 130.65 Million | -499.5 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 46.64 Billion | 48.51 Billion | 48.51 Billion | 47.53 Billion | 48.82 Billion | 48.82 Billion |
| Total Current Assets | 39.26 Billion | 41.01 Billion | 41.01 Billion | 40.64 Billion | 42.27 Billion | 42.27 Billion |
| Cash And Short Term Investments | 9.31 Billion | 10.94 Billion | 10.94 Billion | 8.7 Billion | 8.18 Billion | 8.18 Billion |
| Cash and Cash Equivalents | 8.89 Billion | 10.6 Billion | 10.6 Billion | 8.22 Billion | 7.74 Billion | 7.74 Billion |
| Short Term Investments | 416.75 Million | 335.3 Million | 335.3 Million | 427.99 Million | 377.94 Million | 377.94 Million |
| Net Receivables | 11.7 Billion | 11.54 Billion | 11.54 Billion | 11 Billion | 11.68 Billion | 11.68 Billion |
| Inventory | 14.76 Billion | 16.32 Billion | 16.32 Billion | 16.39 Billion | 18.61 Billion | 18.61 Billion |
| Other Current Assets | 3.47 Billion | 3.37 Billion | 3.37 Billion | 4.59 Billion | 3.85 Billion | 3.85 Billion |
| Total Non-Current Assets | 7.38 Billion | 7.5 Billion | 7.5 Billion | 5.36 Billion | 5.04 Billion | 5.04 Billion |
| Net PPE | 3.72 Billion | 3.06 Billion | 3.06 Billion | 3.89 Billion | 3.9 Billion | 3.9 Billion |
| Good Will And Intangible Assets | 414.19 Million | 1.09 Billion | 1.09 Billion | 388.14 Million | 388.14 Million | 388.14 Million |
| Good Will | 16.53 Million | 16.53 Million | 16.53 Million | 16.53 Million | 16.53 Million | 16.53 Million |
| Intangible Assets | 397.66 Million | 1.08 Billion | 1.08 Billion | 371.61 Million | 371.61 Million | 371.61 Million |
| Long-Term Investments | 1.09 Billion | 1.22 Billion | 1.22 Billion | 1.08 Billion | 748.48 Million | 748.48 Million |
| Tax Assets | - | 444.81 Million | 444.81 Million | 361.68 Million | 346.81 Million | 346.81 Million |
| Other Non Current Assets | 2.15 Billion | 1.66 Billion | 1.66 Billion | -361.68 Million | -346.81 Million | -346.81 Million |
| Other Assets | - | - | - | 1.52 Billion | 1.5 Billion | 1.5 Billion |
| Total Liabilities | 33.31 Billion | 35.51 Billion | 35.51 Billion | 34.78 Billion | 36.96 Billion | 36.96 Billion |
| Total Current Liabilities | 32.04 Billion | 34.18 Billion | 34.18 Billion | 33.64 Billion | 36.14 Billion | 36.14 Billion |
| Account Payables | 11.16 Billion | 10.76 Billion | 10.76 Billion | 10.35 Billion | 9.73 Billion | 9.73 Billion |
| Tax Payables | - | 1.18 Billion | 1.18 Billion | 624.91 Million | 864.97 Million | 864.97 Million |
| Short Term Debt | 2.94 Billion | 2.54 Billion | 2.54 Billion | 2.52 Billion | 2.39 Billion | 2.39 Billion |
| Deferred Revenue | 281.02 Million | -2.76 Million | -2.76 Million | -2.52 Billion | -2.39 Billion | -2.39 Billion |
| Other Current Liabilities | 17.65 Billion | 20.87 Billion | 20.87 Billion | 23.29 Billion | 26.41 Billion | 26.41 Billion |
| Total Non Current Liabilities | 1.26 Billion | 1.32 Billion | 1.32 Billion | 845.23 Million | 586.54 Million | 586.54 Million |
| Long-Term Debt | 964.06 Million | 1.01 Billion | 1.01 Billion | 845.23 Million | 586.54 Million | 586.54 Million |
| Deferred Revenue Non Current | - | -315.35 Million | -315.35 Million | 560.3 Million | 370.9 Million | 370.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 301.83 Million | 315.35 Million | 315.35 Million | -845.23 Million | -586.54 Million | -586.54 Million |
| Other Liabilities | - | - | - | 297.07 Million | 229.6 Million | 229.6 Million |
| Total Equity | 13.33 Billion | 13 Billion | 13 Billion | 12.74 Billion | 11.85 Billion | 11.85 Billion |
| Stock Holders Equity | 12.85 Billion | 12.58 Billion | 12.58 Billion | 12.31 Billion | 11.4 Billion | 11.4 Billion |
| Common Stock | 520.75 Million | 520.75 Million | 520.75 Million | 520.75 Million | 539.64 Million | 539.64 Million |
| Retained Earnings | 11.7 Billion | 11.07 Billion | 11.07 Billion | 11.15 Billion | 10.44 Billion | 10.44 Billion |
| Accumulated other comprehensive income | 255.04 Million | 617.06 Million | 617.06 Million | 271.02 Million | 67.1 Million | 67.1 Million |
| Common Stock Equity | 12.85 Billion | 12.58 Billion | 12.58 Billion | 12.31 Billion | 11.4 Billion | 11.4 Billion |
| Capital Lease Obligation | 12.88 Million | 13.97 Million | 13.97 Million | 14.82 Million | 16.72 Million | 16.72 Million |
| Total Investments | 1.5 Billion | 1.22 Billion | 1.22 Billion | 1.51 Billion | 1.12 Billion | 1.12 Billion |
| Total Debt | 3.9 Billion | 3.55 Billion | 3.55 Billion | 3.38 Billion | 2.99 Billion | 2.99 Billion |
| Net Debt | -4.99 Billion | -7.04 Billion | -7.04 Billion | -4.83 Billion | -4.75 Billion | -4.75 Billion |
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