Baiwang Co Ltd (6657.HK)
35.5
(0.71%)
35.5
(0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 1.26 Billion | 1.41 Billion | 1.62 Billion | 1.02 Billion |
| Total Current Assets | 1 Billion | 1 Billion | 1.22 Billion | 763.09 Million |
| Cash And Short Term Investments | 787.51 Million | 806.89 Million | 1.01 Billion | 598.52 Million |
| Cash and Cash Equivalents | 371.26 Million | 266.43 Million | 618.38 Million | 324.8 Million |
| Short Term Investments | 416.24 Million | 540.45 Million | 395.89 Million | 273.72 Million |
| Net Receivables | 177.05 Million | 151.21 Million | 174.05 Million | 137.33 Million |
| Inventory | 19.75 Million | 34.69 Million | 29.43 Million | 15.88 Million |
| Other Current Assets | 18.88 Million | 13.6 Million | 11.07 Million | 11.33 Million |
| Total Non-Current Assets | 265.01 Million | 409.05 Million | 393.03 Million | 260.41 Million |
| Net PPE | 27.58 Million | 37.4 Million | 54.37 Million | 26.28 Million |
| Good Will And Intangible Assets | 6.5 Million | 6.96 Million | 7.64 Million | 865 Thousand |
| Good Will | - | - | - | - |
| Intangible Assets | 6.5 Million | 6.96 Million | 7.64 Million | 865 Thousand |
| Long-Term Investments | 136.37 Million | 273.88 Million | 261.55 Million | 167.83 Million |
| Tax Assets | 656.73 Thousand | 854.39 Thousand | 1.7 Million | 160.58 Thousand |
| Other Non Current Assets | 93.89 Million | 89.94 Million | 67.75 Million | 65.27 Million |
| Other Assets | 1.00 | - | 1.00 | - |
| Total Liabilities | 2.81 Billion | 2.8 Billion | 2.95 Billion | 1.97 Billion |
| Total Current Liabilities | 2.8 Billion | 2.78 Billion | 626.4 Million | 359.82 Million |
| Account Payables | 45.01 Million | 34.65 Million | 42.99 Million | 32.84 Million |
| Tax Payables | 66.06 Thousand | 34.8 Thousand | 25.72 Million | 18.06 Million |
| Short Term Debt | 16.08 Million | 20.7 Million | 12.61 Million | 7.79 Million |
| Deferred Revenue | 135.14 Million | 185.78 Million | 159.79 Million | 154.15 Million |
| Other Current Liabilities | 2.61 Billion | 2.54 Billion | 411 Million | 165.02 Million |
| Total Non Current Liabilities | 1.51 Million | 11.6 Million | 2.32 Billion | 1.61 Billion |
| Long-Term Debt | 1.37 Million | 7.35 Million | 25.36 Million | 304 Thousand |
| Deferred Revenue Non Current | - | 902.62 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 139.28 Thousand | 3.17 Million | 2.3 Billion | 1.61 Billion |
| Other Liabilities | - | - | - | - |
| Total Equity | -1.54 Billion | -1.38 Billion | -1.33 Billion | -949.39 Million |
| Stock Holders Equity | -1.53 Billion | -1.38 Billion | -1.32 Billion | -949.39 Million |
| Common Stock | 154.14 Million | 157.18 Million | 171.25 Million | 165.98 Million |
| Retained Earnings | -2.46 Billion | -2.11 Billion | -2.12 Billion | -1.52 Billion |
| Accumulated other comprehensive income | 771.13 Million | 581.2 Million | 620.43 Million | 409.97 Million |
| Common Stock Equity | -1.53 Billion | -1.38 Billion | -1.32 Billion | -949.39 Million |
| Capital Lease Obligation | 1.51 Million | 8.25 Million | 31.02 Million | 360.43 Thousand |
| Total Investments | 552.61 Million | 814.34 Million | 657.45 Million | 441.55 Million |
| Total Debt | 17.6 Million | 28.96 Million | 43.64 Million | 8.15 Million |
| Net Debt | -353.66 Million | -237.47 Million | -574.74 Million | -316.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.02 Billion | 1.02 Billion | 1.15 Billion | 1.26 Billion | 1.11 Billion | - |
| Total Current Assets | 800.63 Million | 800.63 Million | 958.27 Million | 1 Billion | 902.5 Million | 718.57 Million |
| Cash And Short Term Investments | 547.54 Million | 547.54 Million | 713.08 Million | 787.51 Million | 672.1 Million | 718.57 Million |
| Cash and Cash Equivalents | 215.89 Million | 215.89 Million | 335.03 Million | 371.26 Million | 211.36 Million | - |
| Short Term Investments | 331.65 Million | 331.65 Million | 378.05 Million | 416.24 Million | 460.74 Million | - |
| Net Receivables | 152.39 Million | 152.39 Million | 136.91 Million | 177.05 Million | - | - |
| Inventory | 3.49 Million | 3.49 Million | 3.68 Million | 19.75 Million | 6.26 Million | - |
| Other Current Assets | 97.19 Million | 97.19 Million | 372.82 Million | 18.88 Million | - | - |
| Total Non-Current Assets | 224.28 Million | 224.28 Million | 193.59 Million | 265.01 Million | 209.9 Million | -718.57 Million |
| Net PPE | 16.52 Million | 16.52 Million | 25.05 Million | 27.58 Million | 28.9 Million | - |
| Good Will And Intangible Assets | 6.09 Million | 6.09 Million | 6.5 Million | 6.5 Million | 6.93 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.09 Million | 6.09 Million | 6.5 Million | 6.5 Million | 6.93 Million | - |
| Long-Term Investments | -174.9 Million | 156.75 Million | -254.45 Million | 136.37 Million | -326.73 Million | - |
| Tax Assets | - | - | - | 656.73 Thousand | - | - |
| Other Non Current Assets | 376.56 Million | 44.91 Million | 416.49 Million | 93.89 Million | 500.8 Million | -718.57 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 2.83 Billion | 2.83 Billion | 2.55 Billion | 2.81 Billion | 2.39 Billion | 1.23 Billion |
| Total Current Liabilities | 2.83 Billion | 2.83 Billion | 2.55 Billion | 2.8 Billion | 2.39 Billion | - |
| Account Payables | 44.73 Million | 44.73 Million | 40.88 Million | 45.01 Million | 33.32 Million | - |
| Tax Payables | 8.7 Million | - | 23.2 Million | 66.06 Thousand | 16.63 Million | - |
| Short Term Debt | 5.22 Million | 2.51 Billion | 14.61 Million | 16.08 Million | 14.42 Million | - |
| Deferred Revenue | - | 91.33 Million | - | 135.14 Million | - | - |
| Other Current Liabilities | 2.78 Billion | 272.99 Million | 2.49 Billion | 2.61 Billion | 2.34 Billion | - |
| Total Non Current Liabilities | 646 Thousand | 645.99 Thousand | 1.37 Million | 1.51 Million | 2.13 Million | 1.23 Billion |
| Long-Term Debt | 646 Thousand | - | 1.37 Million | 1.37 Million | 2.13 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 645.99 Thousand | - | 139.28 Thousand | - | 1.23 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.81 Billion | -1.81 Billion | -1.4 Billion | -1.54 Billion | -1.28 Billion | -1.23 Billion |
| Stock Holders Equity | -1.8 Billion | -1.8 Billion | -1.39 Billion | -1.53 Billion | -1.27 Billion | -1.23 Billion |
| Common Stock | 140 Million | 140 Million | 140 Million | 154.14 Million | 140 Million | - |
| Retained Earnings | -2.68 Billion | -2.68 Billion | -2.23 Billion | -2.46 Billion | -2.09 Billion | - |
| Accumulated other comprehensive income | 736.13 Million | 736.13 Million | 700.38 Million | 771.13 Million | - | -1.22 Billion |
| Common Stock Equity | -1.8 Billion | -1.8 Billion | -1.39 Billion | -1.53 Billion | -1.27 Billion | -1.23 Billion |
| Capital Lease Obligation | 5.86 Million | 5.86 Million | 15.99 Million | 1.51 Million | 16.56 Million | - |
| Total Investments | 156.75 Million | 488.4 Million | 123.6 Million | 552.61 Million | 134 Million | - |
| Total Debt | 5.86 Million | 2.51 Billion | 15.99 Million | 17.6 Million | 16.56 Million | - |
| Net Debt | -210.02 Million | 2.3 Billion | -319.04 Million | -353.66 Million | -194.79 Million | - |
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