Hao Bai International (Cayman) Limited (8431.HK)
HKD 0.03
(-3.57%)
HKD 0.03
(-3.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 107.16 Million | 84.13 Million | 73.34 Million | 117.6 Million | 155.1 Million | 188.01 Million |
| Total Current Assets | 99.31 Million | 76.03 Million | 72.87 Million | 114.56 Million | 151.43 Million | 184.6 Million |
| Cash And Short Term Investments | 170 Thousand | 248 Thousand | 107 Thousand | 438 Thousand | 21.05 Million | 23.44 Million |
| Cash and Cash Equivalents | 170 Thousand | 248 Thousand | 107 Thousand | 438 Thousand | 21.05 Million | 23.44 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 75.64 Million | 74.33 Million | 72.04 Million | 95.85 Million | 111.36 Million | 136.03 Million |
| Inventory | 1.00 | 1.00 | 1.00 | - | - | - |
| Other Current Assets | 23.49 Million | 1.45 Million | 718.99 Thousand | 18.26 Million | 19.02 Million | 25.12 Million |
| Total Non-Current Assets | 7.85 Million | 8.1 Million | 465 Thousand | 3.04 Million | 3.66 Million | 3.4 Million |
| Net PPE | 2.41 Million | 92 Thousand | 465 Thousand | 402 Thousand | 1.02 Million | 761 Thousand |
| Good Will And Intangible Assets | 2.73 Million | 3.87 Million | - | - | - | - |
| Good Will | 2.73 Million | 3.87 Million | - | - | - | - |
| Intangible Assets | - | 3.87 Million | - | - | - | - |
| Long-Term Investments | 2.7 Million | - | - | - | - | - |
| Tax Assets | -2.73 Million | - | - | - | - | - |
| Other Non Current Assets | 2.73 Million | -3.96 Million | -465 Thousand | 2.64 Million | 2.64 Million | 2.64 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 95.77 Million | 83.25 Million | 56.27 Million | 70.1 Million | 78.67 Million | 89.67 Million |
| Total Current Liabilities | 95.06 Million | 83.25 Million | 56.27 Million | 68.11 Million | 76.67 Million | 87.67 Million |
| Account Payables | 20.9 Million | 16.01 Million | 13.68 Million | 12.88 Million | 14.91 Million | 29.7 Million |
| Tax Payables | 822 Thousand | 200 Thousand | - | - | 94 Thousand | 316 Thousand |
| Short Term Debt | 7.89 Million | 7.63 Million | 10.62 Million | 34.78 Million | 41.07 Million | 51.84 Million |
| Deferred Revenue | 15.05 Million | -7.63 Million | -10.62 Million | -34.78 Million | -41.07 Million | -51.84 Million |
| Other Current Liabilities | 51.21 Million | 67.23 Million | 42.59 Million | 55.22 Million | 61.76 Million | 57.97 Million |
| Total Non Current Liabilities | 712 Thousand | - | - | 1.99 Million | 1.99 Million | 1.99 Million |
| Long-Term Debt | 712 Thousand | - | - | 1.99 Million | 1.99 Million | 1.99 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -1.99 Million | -1.99 Million | -1.99 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.39 Million | 886 Thousand | 17.06 Million | 47.49 Million | 76.43 Million | 98.34 Million |
| Stock Holders Equity | 11.09 Million | 788 Thousand | 17.06 Million | 47.49 Million | 76.43 Million | 98.34 Million |
| Common Stock | 30.95 Million | 19.53 Million | 13 Million | 13 Million | 13 Million | 13 Million |
| Retained Earnings | -104.17 Million | -93.44 Million | -60.23 Million | -29.8 Million | -873 Thousand | 21.03 Million |
| Accumulated other comprehensive income | -14.77 Million | -14.77 Million | -16.79 Million | -5.62 Million | -5.56 Million | -3.38 Million |
| Common Stock Equity | 11.09 Million | 788 Thousand | 17.06 Million | 47.49 Million | 76.43 Million | 98.34 Million |
| Capital Lease Obligation | 712 Thousand | 42 Thousand | 293 Thousand | 133 Thousand | 588 Thousand | - |
| Total Investments | 2.7 Million | - | - | 2.64 Million | - | - |
| Total Debt | 8.61 Million | 7.63 Million | 10.62 Million | 36.77 Million | 43.07 Million | 53.83 Million |
| Net Debt | 8.44 Million | 7.38 Million | 10.52 Million | 36.33 Million | 22.02 Million | 30.38 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 107.16 Million | 107.16 Million | 107.16 Million | 106.87 Million | - | 84.13 Million |
| Total Current Assets | 99.31 Million | 99.31 Million | 99.31 Million | 97.83 Million | 248 Thousand | 76.03 Million |
| Cash And Short Term Investments | 170 Thousand | 170 Thousand | 170 Thousand | 16.99 Million | 248 Thousand | 248 Thousand |
| Cash and Cash Equivalents | 170 Thousand | 170 Thousand | 170 Thousand | 16.99 Million | -248 Thousand | 248 Thousand |
| Short Term Investments | - | - | - | - | 496 Thousand | - |
| Net Receivables | 75.64 Million | 75.64 Million | 75.64 Million | 78.82 Million | - | 74.33 Million |
| Inventory | 1.00 | 1.00 | 1.00 | 228 Thousand | - | 1.00 |
| Other Current Assets | 23.49 Million | 23.49 Million | 23.49 Million | 1.78 Million | - | 1.45 Million |
| Total Non-Current Assets | 7.85 Million | 7.85 Million | 7.85 Million | 9.03 Million | -248 Thousand | 8.1 Million |
| Net PPE | 2.41 Million | 2.41 Million | 2.41 Million | 1.02 Million | - | 92 Thousand |
| Good Will And Intangible Assets | 2.73 Million | 2.73 Million | 2.73 Million | 3.87 Million | - | 3.87 Million |
| Good Will | 2.73 Million | 2.73 Million | 2.73 Million | 3.87 Million | - | 3.87 Million |
| Intangible Assets | - | - | - | 3.87 Million | - | 3.87 Million |
| Long-Term Investments | 2.7 Million | 2.7 Million | 2.7 Million | - | - | - |
| Tax Assets | -2.73 Million | -2.73 Million | - | - | - | - |
| Other Non Current Assets | 2.73 Million | 2.73 Million | - | 4.13 Million | -248 Thousand | -3.96 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 95.77 Million | 95.77 Million | 95.77 Million | 86.76 Million | - | 83.25 Million |
| Total Current Liabilities | 95.06 Million | 95.06 Million | 95.06 Million | 81.65 Million | - | 83.25 Million |
| Account Payables | 20.9 Million | 20.9 Million | 20.9 Million | 16.49 Million | - | 16.01 Million |
| Tax Payables | 822 Thousand | 822 Thousand | - | - | - | 200 Thousand |
| Short Term Debt | 7.89 Million | 27.95 Million | 27.95 Million | 1.86 Million | - | 7.63 Million |
| Deferred Revenue | 15.05 Million | 15.05 Million | - | 20.61 Million | - | -7.63 Million |
| Other Current Liabilities | 51.21 Million | 31.15 Million | 46.2 Million | 42.67 Million | - | 67.23 Million |
| Total Non Current Liabilities | 712 Thousand | 712 Thousand | 712 Thousand | 5.11 Million | - | - |
| Long-Term Debt | 712 Thousand | 712 Thousand | 712 Thousand | 5.11 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.39 Million | 11.39 Million | 11.39 Million | 20.1 Million | 886 Thousand | 886 Thousand |
| Stock Holders Equity | 11.09 Million | 11.09 Million | 11.09 Million | 19.88 Million | 886 Thousand | 788 Thousand |
| Common Stock | 30.95 Million | 30.95 Million | 30.95 Million | 29.3 Million | - | 19.53 Million |
| Retained Earnings | -104.17 Million | -104.17 Million | -104.17 Million | -104.2 Million | - | -93.44 Million |
| Accumulated other comprehensive income | -14.77 Million | -14.77 Million | -14.77 Million | 5.31 Million | 788 Thousand | -14.77 Million |
| Common Stock Equity | 11.09 Million | 11.09 Million | 11.09 Million | 19.88 Million | 886 Thousand | 788 Thousand |
| Capital Lease Obligation | 712 Thousand | 2.42 Million | 2.42 Million | 970 Thousand | - | 42 Thousand |
| Total Investments | 2.7 Million | 2.7 Million | 2.7 Million | - | 496 Thousand | - |
| Total Debt | 8.61 Million | 27.95 Million | 28.67 Million | 6.97 Million | - | 7.63 Million |
| Net Debt | 8.44 Million | 27.78 Million | 28.5 Million | -10.01 Million | 248 Thousand | 7.38 Million |
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