Goodbaby International Holdings Limited (1086.HK)

HKD 0.84

(-1.18%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.37 Billion 11.71 Billion 13.17 Billion 11.86 Billion 10.87 Billion 10.61 Billion
Total Current Assets 5.45 Billion 4.45 Billion 5.45 Billion 5.41 Billion 4.56 Billion 4.4 Billion
Cash And Short Term Investments 2.19 Billion 954.51 Million 1.1 Billion 1.7 Billion 1.05 Billion 930.39 Million
Cash and Cash Equivalents 1.59 Billion 925.99 Million 1.08 Billion 1.69 Billion 1.05 Billion 926.95 Million
Short Term Investments 605 Million 28.51 Million 17.82 Million 6.99 Million 6.33 Million 3.44 Million
Net Receivables 1.72 Billion 1.42 Billion 1.75 Billion 1.5 Billion 1.41 Billion 1.41 Billion
Inventory 1.46 Billion 1.9 Billion 2.4 Billion 2.06 Billion 1.95 Billion 1.94 Billion
Other Current Assets 67.71 Million 162.47 Million 182.5 Million 120.85 Million 110.71 Million 1.53 Billion
Total Non-Current Assets 5.92 Billion 7.25 Billion 7.71 Billion 6.45 Billion 6.3 Billion 6.21 Billion
Net PPE 1.16 Billion 1.31 Billion 1.36 Billion 1.29 Billion 1.35 Billion 1.12 Billion
Good Will And Intangible Assets 4.65 Billion 4.71 Billion 5.09 Billion 5.05 Billion 4.81 Billion 4.92 Billion
Good Will 2.6 Billion 2.63 Billion 2.81 Billion 2.76 Billion 2.63 Billion 2.68 Billion
Intangible Assets 2.04 Billion 2.08 Billion 2.28 Billion 2.28 Billion 2.17 Billion 2.23 Billion
Long-Term Investments 13.52 Million -14.62 Million -11.31 Million 319 Thousand 7.98 Million 1.63 Million
Tax Assets 85.14 Million 67.41 Million 85.1 Million 98.23 Million 121.56 Million 151.58 Million
Other Non Current Assets 4.17 Million 1.17 Billion 1.18 Billion 18.32 Million 8.78 Million 11.44 Million
Other Assets - - - - - -
Total Liabilities 5.74 Billion 6.15 Billion 7.07 Billion 6.08 Billion 5.79 Billion 5.65 Billion
Total Current Liabilities 5.18 Billion 3.38 Billion 4 Billion 4.53 Billion 3.17 Billion 3.14 Billion
Account Payables 1.3 Billion 1.16 Billion 1.63 Billion 1.45 Billion 1.32 Billion 1.43 Billion
Tax Payables 55.4 Million 32.01 Million 39.48 Million 27.49 Million 11.96 Million 16.49 Million
Short Term Debt 2.81 Billion 1.28 Billion 1.32 Billion 2.08 Billion 990.6 Million 887.46 Million
Deferred Revenue 138.62 Million 122.86 Million 124.75 Million 146.22 Million 135.88 Million 108.23 Million
Other Current Liabilities 928.26 Million 810.94 Million 923.95 Million 853.99 Million 724.99 Million 708.04 Million
Total Non Current Liabilities 561.48 Million 2.76 Billion 3.06 Billion 1.54 Billion 2.61 Billion 2.51 Billion
Long-Term Debt 88.01 Million 2.37 Billion 2.49 Billion 908.91 Million 2.01 Billion 1.88 Billion
Deferred Revenue Non Current 148.51 Million - 57.4 Million 67.79 Million 55.55 Million -119.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 29.78 Million 34.11 Million 2.12 Million 1.87 Million 5.63 Million 185.42 Million
Other Liabilities - - - - - -
Total Equity 5.62 Billion 5.55 Billion 6.09 Billion 5.78 Billion 5.08 Billion 4.96 Billion
Stock Holders Equity 5.6 Billion 5.51 Billion 6.06 Billion 5.74 Billion 5.03 Billion 4.91 Billion
Common Stock 16.68 Million 16.68 Million 16.68 Million 16.68 Million 16.68 Million 16.68 Million
Retained Earnings 2.2 Billion 1.84 Billion 1.99 Billion 1.89 Billion 1.63 Billion 1.45 Billion
Accumulated other comprehensive income 64.03 Million 176.09 Million 726.39 Million 519.85 Million 62.32 Million -1.32 Billion
Common Stock Equity 5.6 Billion 5.51 Billion 6.06 Billion 5.74 Billion 5.03 Billion 4.91 Billion
Capital Lease Obligation 148.51 Million 300.17 Million 300.9 Million 218.77 Million 255.19 Million -
Total Investments 618.53 Million 13.89 Million 6.51 Million 7.31 Million 7.98 Million 5.07 Million
Total Debt 3.04 Billion 3.65 Billion 3.81 Billion 2.99 Billion 3 Billion 2.77 Billion
Net Debt 1.45 Billion 2.72 Billion 2.73 Billion 1.29 Billion 1.95 Billion 1.85 Billion

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