Li Bao Ge Group Limited (1869.HK)

HKD 0.14

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 108 Million 141.92 Million 206.51 Million 330.7 Million 374.67 Million 181.26 Million
Total Current Assets 38.28 Million 50.53 Million 61.09 Million 85.54 Million 118.22 Million 101.7 Million
Cash And Short Term Investments 16.88 Million 24.29 Million 26.81 Million 28.94 Million 71.15 Million 60.44 Million
Cash and Cash Equivalents 16.88 Million 23.5 Million 26.81 Million 28.94 Million 71.15 Million 60.44 Million
Short Term Investments - 791 Thousand - - - -
Net Receivables 1.82 Million 3.08 Million 6.05 Million 30.78 Million 5.13 Million 5.25 Million
Inventory 9.78 Million 9.41 Million 13.89 Million 12.37 Million 13.96 Million 15.72 Million
Other Current Assets 9.79 Million 13.74 Million 10.25 Million 13.43 Million 16.94 Million 25.53 Million
Total Non-Current Assets 69.72 Million 91.38 Million 145.41 Million 245.15 Million 256.45 Million 79.55 Million
Net PPE 59.22 Million 81.64 Million 130.39 Million 196.74 Million 238.24 Million 49.84 Million
Good Will And Intangible Assets - - - 30.51 Million - -
Good Will - - - 16.32 Million - -
Intangible Assets - - - 30.51 Million - -
Long-Term Investments - - - - - -
Tax Assets 3.58 Million 3.24 Million 320 Thousand 852 Thousand 1.14 Million 8.38 Million
Other Non Current Assets 6.92 Million 6.5 Million 14.7 Million 17.04 Million 17.06 Million 21.33 Million
Other Assets - - - - - -
Total Liabilities 165.73 Million 208.58 Million 245.51 Million 270.64 Million 281.87 Million 57.97 Million
Total Current Liabilities 110.63 Million 130.31 Million 138.4 Million 134.96 Million 135.53 Million 53.06 Million
Account Payables 10.43 Million 11.63 Million 16.64 Million 19.41 Million 16.35 Million 7.36 Million
Tax Payables - - 28 Thousand - 543 Thousand 690 Thousand
Short Term Debt 21.96 Million 46.8 Million 62.89 Million 62.83 Million 74.71 Million 10.76 Million
Deferred Revenue 18.38 Million 16.9 Million 23.45 Million 21.82 Million 43.15 Million 15.86 Million
Other Current Liabilities 59.84 Million 54.96 Million 35.41 Million 30.88 Million 1.31 Million 19.07 Million
Total Non Current Liabilities 55.1 Million 78.26 Million 107.11 Million 135.68 Million 146.34 Million 4.91 Million
Long-Term Debt 52.02 Million 74.79 Million 102.99 Million 128.2 Million 141.59 Million 67 Thousand
Deferred Revenue Non Current - - - - - 25 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.08 Million 3.47 Million 3.83 Million 4.57 Million 4.74 Million -13.21 Million
Other Liabilities 1.00 - - - - -
Total Equity -57.72 Million -66.66 Million -39 Million 60.05 Million 92.79 Million 123.28 Million
Stock Holders Equity -52.78 Million -61.6 Million -35.31 Million 55.94 Million 92.79 Million 123.28 Million
Common Stock 11.05 Million 11.05 Million 10 Million 10 Million 10 Million 8 Million
Retained Earnings -224.83 Million -232.81 Million -191.46 Million -93.8 Million -53.99 Million 21.94 Million
Accumulated other comprehensive income 42.09 Million 41.26 Million 41.82 Million 40.87 Million 37.9 Million -76.32 Million
Common Stock Equity -52.78 Million -61.6 Million -35.31 Million 55.94 Million 92.79 Million 123.28 Million
Capital Lease Obligation 52.02 Million 100.82 Million 141.16 Million 168.64 Million 208.86 Million 262 Thousand
Total Investments - 791 Thousand - - - -
Total Debt 73.98 Million 121.6 Million 165.89 Million 191.04 Million 216.3 Million 10.82 Million
Net Debt 57.1 Million 98.09 Million 139.07 Million 162.09 Million 145.15 Million -49.61 Million

Balance Sheet Charts