BAIOO Family Interactive Limited (2100.HK)
HKD 0.25
(-1.96%)
HKD 0.25
(-1.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.92 Billion | 2.05 Billion | 1.99 Billion | 2.08 Billion | 1.93 Billion | 1.65 Billion |
| Total Current Assets | 1.33 Billion | 1.57 Billion | 1.57 Billion | 1.72 Billion | 1.71 Billion | 1.52 Billion |
| Cash And Short Term Investments | 1.22 Billion | 1.41 Billion | 1.48 Billion | 1.61 Billion | 1.5 Billion | 1.46 Billion |
| Cash and Cash Equivalents | 966.04 Million | 1.3 Billion | 1.42 Billion | 1.38 Billion | 1.27 Billion | 1.14 Billion |
| Short Term Investments | 261.78 Million | 110 Million | 54 Million | 229.63 Million | 226 Million | 322.95 Million |
| Net Receivables | 29.22 Million | 71.8 Million | 29.15 Million | 50.55 Million | 134.53 Million | 16.97 Million |
| Inventory | 114 Thousand | 207 Thousand | 1.00 | - | 1.00 | 2.26 Million |
| Other Current Assets | 77.68 Million | 93.83 Million | 59.57 Million | 63.69 Million | 77.57 Million | 141.83 Million |
| Total Non-Current Assets | 585.24 Million | 476.7 Million | 422.42 Million | 355.01 Million | 220.57 Million | 130.16 Million |
| Net PPE | 173.61 Million | 111.83 Million | 92.44 Million | 91.84 Million | 111.53 Million | 28.23 Million |
| Good Will And Intangible Assets | 235.54 Million | 239.18 Million | 244.23 Million | 248.16 Million | 2.79 Million | 3.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 235.54 Million | 239.18 Million | 244.23 Million | 248.16 Million | 2.79 Million | 3.93 Million |
| Long-Term Investments | 156.69 Million | -105 Million | -49 Million | -225.4 Million | -160.02 Million | -228.22 Million |
| Tax Assets | 14.82 Million | 21.67 Million | 11.67 Million | 4.7 Million | 13.49 Million | 228.22 Million |
| Other Non Current Assets | 4.56 Million | 209 Million | 123.07 Million | 235.69 Million | 252.77 Million | 98 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 269.06 Million | 358.18 Million | 311.7 Million | 346.55 Million | 382.29 Million | 128.59 Million |
| Total Current Liabilities | 239.21 Million | 305.6 Million | 248.43 Million | 265.48 Million | 286.88 Million | 111.41 Million |
| Account Payables | 4.66 Million | 8.19 Million | 7.09 Million | 6.78 Million | 16.19 Million | 11.06 Million |
| Tax Payables | 3.87 Million | 5.52 Million | 11.63 Million | 17.42 Million | 31.41 Million | 2.02 Million |
| Short Term Debt | 17.07 Million | 18.83 Million | 17.93 Million | 18.65 Million | 17.85 Million | 39 Thousand |
| Deferred Revenue | 199.59 Million | - | - | - | - | - |
| Other Current Liabilities | 17.88 Million | 278.57 Million | 223.4 Million | 240.03 Million | 252.83 Million | 100.3 Million |
| Total Non Current Liabilities | 29.84 Million | 52.57 Million | 63.27 Million | 81.07 Million | 95.41 Million | 17.18 Million |
| Long-Term Debt | 17.18 Million | 37.14 Million | 52.82 Million | 69.47 Million | 83.16 Million | - |
| Deferred Revenue Non Current | 11.86 Million | 15.42 Million | 10.44 Million | 11.59 Million | 8.61 Million | 7.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.66 Million | 15.42 Million | 10.44 Million | 11.59 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.65 Billion | 1.69 Billion | 1.68 Billion | 1.73 Billion | 1.55 Billion | 1.53 Billion |
| Stock Holders Equity | 1.64 Billion | 1.69 Billion | 1.67 Billion | 1.72 Billion | 1.54 Billion | 1.52 Billion |
| Common Stock | 8000.00 | 8000.00 | 8000.00 | 8000.00 | 8000.00 | 9000.00 |
| Retained Earnings | 484.31 Million | 515.99 Million | 506 Million | 479.68 Million | 205.63 Million | 55.15 Million |
| Accumulated other comprehensive income | 50.52 Million | 68.37 Million | 56.42 Million | 20 Million | 4.07 Million | 6.26 Million |
| Common Stock Equity | 1.64 Billion | 1.69 Billion | 1.67 Billion | 1.72 Billion | 1.54 Billion | 1.52 Billion |
| Capital Lease Obligation | 34.26 Million | 55.97 Million | 70.75 Million | 88.1 Million | 100.96 Million | - |
| Total Investments | 156.69 Million | 5 Million | 5 Million | 4.22 Million | 65.98 Million | 94.73 Million |
| Total Debt | 34.26 Million | 55.98 Million | 70.75 Million | 88.13 Million | 101.01 Million | 39 Thousand |
| Net Debt | -931.78 Million | -1.24 Billion | -1.35 Billion | -1.29 Billion | -1.17 Billion | -1.14 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.88 Billion | 1.88 Billion | 1.92 Billion | 1.92 Billion | 1.92 Billion | 2 Billion |
| Total Current Assets | 1.25 Billion | 1.25 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.53 Billion |
| Cash And Short Term Investments | 1.15 Billion | 1.15 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.4 Billion |
| Cash and Cash Equivalents | 821.19 Million | 821.19 Million | 966.04 Million | 966.04 Million | 966.04 Million | 1.24 Billion |
| Short Term Investments | 336 Million | 336 Million | 261.78 Million | 261.78 Million | 261.78 Million | 163.72 Million |
| Net Receivables | 26.09 Million | 26.09 Million | 29.22 Million | 29.22 Million | 29.22 Million | 43.55 Million |
| Inventory | 80 Thousand | 80 Thousand | 114 Thousand | 114 Thousand | 114 Thousand | 169 Thousand |
| Other Current Assets | 74.73 Million | 74.73 Million | 77.68 Million | 77.68 Million | 77.68 Million | 87.4 Million |
| Total Non-Current Assets | 628.45 Million | 628.45 Million | 585.24 Million | 585.24 Million | 585.24 Million | 463.36 Million |
| Net PPE | 438.83 Million | 438.83 Million | 173.61 Million | 173.61 Million | 405.04 Million | 384.36 Million |
| Good Will And Intangible Assets | 3.82 Million | 3.82 Million | 235.54 Million | 235.54 Million | 4.11 Million | 4.56 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.82 Million | 3.82 Million | 235.54 Million | 235.54 Million | 4.11 Million | 4.56 Million |
| Long-Term Investments | 167.2 Million | 167.2 Million | 156.69 Million | 156.69 Million | 156.69 Million | -158.72 Million |
| Tax Assets | - | - | 14.82 Million | 14.82 Million | - | 20.36 Million |
| Other Non Current Assets | 18.58 Million | 18.58 Million | 4.56 Million | 4.56 Million | 19.38 Million | 212.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 275.07 Million | 275.07 Million | 269.06 Million | 269.06 Million | 269.06 Million | 344.34 Million |
| Total Current Liabilities | 254.8 Million | 254.8 Million | 239.21 Million | 239.21 Million | 239.21 Million | 301.78 Million |
| Account Payables | 4.78 Million | 4.78 Million | 4.66 Million | 4.66 Million | 4.66 Million | 19.3 Million |
| Tax Payables | - | - | 3.87 Million | 3.87 Million | - | 4.1 Million |
| Short Term Debt | 5000.00 | 5000.00 | 17.07 Million | 17.07 Million | - | 19.29 Million |
| Deferred Revenue | 59.77 Million | 59.77 Million | 199.59 Million | 199.59 Million | - | - |
| Other Current Liabilities | 190.24 Million | 250.01 Million | 17.88 Million | 17.88 Million | 234.55 Million | 263.18 Million |
| Total Non Current Liabilities | 20.26 Million | 20.26 Million | 29.84 Million | 29.84 Million | 29.84 Million | 42.56 Million |
| Long-Term Debt | - | - | 17.18 Million | 17.18 Million | 17.18 Million | 28.49 Million |
| Deferred Revenue Non Current | - | - | 11.86 Million | 11.86 Million | - | 14.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.26 Million | 20.26 Million | 12.66 Million | 12.66 Million | 12.66 Million | 14.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.61 Billion | 1.61 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion |
| Stock Holders Equity | 1.6 Billion | 1.6 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.65 Billion |
| Common Stock | 8000.00 | 8000.00 | 8000.00 | 8000.00 | 8000.00 | 8000.00 |
| Retained Earnings | 476.26 Million | 476.26 Million | 484.31 Million | 484.31 Million | 491.17 Million | 496 Million |
| Accumulated other comprehensive income | 28.76 Million | 28.76 Million | 50.52 Million | 50.52 Million | 43.66 Million | 67.37 Million |
| Common Stock Equity | 1.6 Billion | 1.6 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.65 Billion |
| Capital Lease Obligation | 26.18 Million | 26.18 Million | 34.26 Million | 34.26 Million | 34.26 Million | 47.78 Million |
| Total Investments | 503.2 Million | 503.2 Million | 156.69 Million | 156.69 Million | 418.48 Million | 5 Million |
| Total Debt | 5000.00 | 5000.00 | 34.26 Million | 34.26 Million | 17.18 Million | 47.78 Million |
| Net Debt | -821.18 Million | -821.18 Million | -931.78 Million | -931.78 Million | -948.85 Million | -1.19 Billion |
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