Baguio Green Group Limited (1397.HK)

HKD 0.63

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.01 Billion 896.16 Million 660.94 Million 604.29 Million 710.58 Million 697.8 Million
Total Current Assets 683.98 Million 530.92 Million 381.79 Million 355.18 Million 423.2 Million 454.48 Million
Cash And Short Term Investments 48.63 Million 36.15 Million 39.41 Million 34.68 Million 29.04 Million 39.01 Million
Cash and Cash Equivalents 48.63 Million 36.15 Million 39.41 Million 34.68 Million 29.04 Million 36.1 Million
Short Term Investments 4.5 Million 4.59 Million 4.46 Million 3.19 Million 743 Thousand 2.9 Million
Net Receivables 612.92 Million 467.85 Million 309.47 Million 280.24 Million 343.66 Million 363.3 Million
Inventory 3.01 Million 11.34 Million 16.73 Million 23.67 Million 30.95 Million 3.9 Million
Other Current Assets 19.41 Million 15.57 Million 16.15 Million 16.58 Million 19.54 Million 48.26 Million
Total Non-Current Assets 327.4 Million 365.24 Million 279.15 Million 249.11 Million 287.38 Million 222.79 Million
Net PPE 277.31 Million 318.52 Million 228.46 Million 204.66 Million 245.29 Million 222.79 Million
Good Will And Intangible Assets 8.2 Million - - -1.00 - -
Good Will 1.00 - - - - -
Intangible Assets 8.19 Million - - - - -
Long-Term Investments 35.84 Million 39.09 Million 38.81 Million 36.85 Million 37 Million 13.89 Million
Tax Assets 2.45 Million 2.34 Million 2.64 Million 2.36 Million - -
Other Non Current Assets 3.59 Million 5.28 Million 9.23 Million 5.22 Million 5.08 Million -13.89 Million
Other Assets - 1.00 - 1.00 1.00 20.53 Million
Total Liabilities 641.69 Million 560.05 Million 374.36 Million 315.26 Million 473.46 Million 445.94 Million
Total Current Liabilities 575.95 Million 489.95 Million 318.76 Million 264.55 Million 419.94 Million 422.82 Million
Account Payables 48.12 Million 36.75 Million 32.26 Million 23.89 Million 28 Million 30.92 Million
Tax Payables 11.13 Million 2.6 Million 426 Thousand 218 Thousand 1.98 Million 608 Thousand
Short Term Debt 195.7 Million 192.39 Million 132.88 Million 120.89 Million 246.84 Million 230.75 Million
Deferred Revenue 3.62 Million 410 Thousand 756 Thousand 1.75 Million 1.98 Million -230.75 Million
Other Current Liabilities 328.49 Million 260.39 Million 152.85 Million 118 Million 143.11 Million 391.89 Million
Total Non Current Liabilities 65.74 Million 70.1 Million 55.59 Million 50.7 Million 53.52 Million 23.12 Million
Long-Term Debt 28.27 Million 31.2 Million 28.43 Million 32.74 Million 34.97 Million 11.4 Million
Deferred Revenue Non Current -1.00 - - -1.00 - -11.72 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.55 Million 15.54 Million 12.58 Million 10.54 Million 10.15 Million 11.72 Million
Other Liabilities 1.00 - - 1.00 - -
Total Equity 369.7 Million 336.11 Million 286.58 Million 289.03 Million 237.12 Million 251.86 Million
Stock Holders Equity 370.19 Million 337.61 Million 286.58 Million 289.03 Million 237.12 Million 252.82 Million
Common Stock 4.15 Million 4.15 Million 4.15 Million 4.15 Million 4.15 Million 4.15 Million
Retained Earnings 245.96 Million 212.99 Million 161.67 Million 163.68 Million 112.26 Million 127.85 Million
Accumulated other comprehensive income 19.22 Million 19.62 Million 19.9 Million 20.34 Million 19.85 Million 19.96 Million
Common Stock Equity 370.19 Million 337.61 Million 286.58 Million 289.03 Million 237.12 Million 252.82 Million
Capital Lease Obligation 28.27 Million 31.2 Million 28.43 Million 32.74 Million 34.97 Million 11.4 Million
Total Investments 35.84 Million 39.09 Million 38.81 Million 36.85 Million 37 Million 2.9 Million
Total Debt 223.98 Million 223.59 Million 161.32 Million 153.64 Million 281.81 Million 242.15 Million
Net Debt 175.34 Million 187.43 Million 121.9 Million 118.96 Million 252.77 Million 206.04 Million

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