BaTelab Co Ltd (2149.HK)
HKD 27.5
(-1.79%)
HKD 27.5
(-1.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 1.39 Billion | 668.62 Million | 435.54 Million | 203.51 Million |
| Total Current Assets | 1.28 Billion | 594.95 Million | 380.33 Million | 195.77 Million |
| Cash And Short Term Investments | 680.09 Million | 206.2 Million | 179.54 Million | 80.02 Million |
| Cash and Cash Equivalents | 680.09 Million | 182.45 Million | 179.54 Million | 15.92 Million |
| Short Term Investments | - | 23.74 Million | - | 64.09 Million |
| Net Receivables | 76.15 Million | 75.33 Million | 38.83 Million | 24.86 Million |
| Inventory | 527.67 Million | 85.68 Million | 69.08 Million | 52.67 Million |
| Other Current Assets | 202.58 Thousand | 227.74 Million | 92.86 Million | 38.21 Million |
| Total Non-Current Assets | 115.17 Million | 73.66 Million | 55.21 Million | 7.74 Million |
| Net PPE | 114.76 Million | 73.38 Million | 54.86 Million | 7.74 Million |
| Good Will And Intangible Assets | 374 Thousand | 254 Thousand | 284 Thousand | - |
| Good Will | - | - | - | - |
| Intangible Assets | 374 Thousand | 254 Thousand | 284 Thousand | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 37.77 Thousand | 31.17 Thousand | 63.4 Thousand | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 476.4 Million | 224.2 Million | 67.86 Million | 163.43 Million |
| Total Current Liabilities | 469.77 Million | 219.14 Million | 62.78 Million | 37.69 Million |
| Account Payables | 4.83 Million | 1.93 Million | 2.55 Million | 1 Million |
| Tax Payables | - | - | - | - |
| Short Term Debt | 431.61 Million | 186.66 Million | 40.04 Million | 24.06 Million |
| Deferred Revenue | 8.29 Million | 11.93 Million | 7.93 Million | 393.63 Thousand |
| Other Current Liabilities | 25.02 Million | 18.61 Million | 12.24 Million | 12.23 Million |
| Total Non Current Liabilities | 6.62 Million | 5.05 Million | 5.08 Million | 125.73 Million |
| Long-Term Debt | 4.45 Million | 2.94 Million | 4.15 Million | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 449.97 Thousand | 361.22 Thousand | 928.11 Thousand | 125.73 Million |
| Other Liabilities | - | 1.00 | - | 1.00 |
| Total Equity | 922.89 Million | 444.41 Million | 367.68 Million | 40.08 Million |
| Stock Holders Equity | 922.89 Million | 444.41 Million | 367.68 Million | 40.08 Million |
| Common Stock | 66.06 Million | 50.52 Million | 55.04 Million | 8.47 Million |
| Retained Earnings | 233.87 Million | 128.18 Million | 34.78 Million | -54.92 Million |
| Accumulated other comprehensive income | 38.71 Million | 16 Million | 5.78 Million | 84.95 Million |
| Common Stock Equity | 922.89 Million | 444.41 Million | 367.68 Million | 40.08 Million |
| Capital Lease Obligation | 4.9 Million | 3.3 Million | 5.08 Million | 267 Thousand |
| Total Investments | - | 23.74 Million | - | 64.09 Million |
| Total Debt | 436.52 Million | 189.96 Million | 45.13 Million | 24.06 Million |
| Net Debt | -243.56 Million | 7.51 Million | -134.41 Million | 8.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.27 Billion | 902.82 Million |
| Total Current Assets | 1.26 Billion | 1.26 Billion | 1.28 Billion | 1.28 Billion | 1.16 Billion | 832.29 Million |
| Cash And Short Term Investments | 483.29 Million | 483.29 Million | 680.09 Million | 680.09 Million | 550.83 Million | 311.56 Million |
| Cash and Cash Equivalents | 483.29 Million | 483.29 Million | 680.09 Million | 680.09 Million | 550.83 Million | 311.56 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 130.22 Million | 130.22 Million | 76.15 Million | 76.15 Million | 63.38 Million | 53.48 Million |
| Inventory | 239.05 Million | 239.05 Million | 527.67 Million | 527.67 Million | 218.13 Million | 140.66 Million |
| Other Current Assets | 411.81 Million | 411.81 Million | 202.58 Thousand | 202.58 Thousand | 333.96 Million | 326.58 Million |
| Total Non-Current Assets | 131.74 Million | 131.74 Million | 115.17 Million | 115.17 Million | 104.6 Million | 70.52 Million |
| Net PPE | 71.56 Million | 71.56 Million | 114.76 Million | 114.76 Million | 69.2 Million | 70.09 Million |
| Good Will And Intangible Assets | 370 Thousand | 370 Thousand | 374 Thousand | 374 Thousand | 374 Thousand | 399 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 370 Thousand | 370 Thousand | 374 Thousand | 374 Thousand | 374 Thousand | 399 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 59.8 Million | 59.8 Million | 37.77 Thousand | 37.77 Thousand | 35.03 Million | 31.44 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 490.78 Million | 490.78 Million | 476.4 Million | 476.4 Million | 432.69 Million | 415.53 Million |
| Total Current Liabilities | 486.44 Million | 486.44 Million | 469.77 Million | 469.77 Million | 426.68 Million | 412.41 Million |
| Account Payables | 219.91 Million | 219.91 Million | 4.83 Million | 4.83 Million | 218.23 Million | 256.14 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 241.77 Million | 241.77 Million | 431.61 Million | 431.61 Million | 171.6 Million | 397.23 Million |
| Deferred Revenue | 5.41 Million | 5.41 Million | 8.29 Million | 8.29 Million | 6.57 Million | -256.14 Million |
| Other Current Liabilities | 19.33 Million | 24.75 Million | 25.02 Million | 25.02 Million | 36.84 Million | 15.18 Million |
| Total Non Current Liabilities | 4.34 Million | 4.34 Million | 6.62 Million | 6.62 Million | 6.01 Million | 3.11 Million |
| Long-Term Debt | - | - | 4.45 Million | 4.45 Million | - | 1.32 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.34 Million | 4.34 Million | 449.97 Thousand | 449.97 Thousand | 6.01 Million | 104.59 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 905.34 Million | 905.34 Million | 922.89 Million | 922.89 Million | 838.22 Million | 487.29 Million |
| Stock Holders Equity | 905.34 Million | 905.34 Million | 922.89 Million | 922.89 Million | 838.22 Million | 487.29 Million |
| Common Stock | 60 Million | 60 Million | 66.06 Million | 66.06 Million | 60 Million | 48.54 Million |
| Retained Earnings | 279.53 Million | 279.53 Million | 233.87 Million | 233.87 Million | 212.41 Million | 172.64 Million |
| Accumulated other comprehensive income | 35.16 Million | 35.16 Million | 38.71 Million | 38.71 Million | 35.16 Million | 26.16 Million |
| Common Stock Equity | 905.34 Million | 905.34 Million | 922.89 Million | 922.89 Million | 838.22 Million | 487.29 Million |
| Capital Lease Obligation | 8.2 Million | 8.2 Million | 4.9 Million | 4.9 Million | 11.03 Million | 1.43 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 241.77 Million | 241.77 Million | 436.52 Million | 436.52 Million | 171.6 Million | 398.66 Million |
| Net Debt | -241.52 Million | -241.52 Million | -243.56 Million | -243.56 Million | -379.23 Million | 87.09 Million |
EVERESTO
2484
KCI
AZN
229000
300664