Baiying Holdings Group Limited (8525.HK)
HKD 0.47
(0.0%)
HKD 0.47
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 278.81 Million | 318.95 Million | 357.39 Million | 396.22 Million | 441.14 Million | 519.29 Million |
| Total Current Assets | 13.64 Million | 76.54 Million | 24.75 Million | 30.79 Million | 72.98 Million | 99.04 Million |
| Cash And Short Term Investments | 13.64 Million | 70.23 Million | 19.33 Million | 26.24 Million | 71.48 Million | 98.79 Million |
| Cash and Cash Equivalents | 13.78 Million | 70.23 Million | 19.33 Million | 26.24 Million | 71.48 Million | 98.79 Million |
| Short Term Investments | -132.34 Thousand | - | - | - | - | - |
| Net Receivables | 55.53 Million | 6.3 Million | 5.41 Million | 4.55 Million | 1.49 Million | 256.75 Thousand |
| Inventory | 5.8 Million | - | - | - | - | - |
| Other Current Assets | -61.34 Million | - | - | - | - | - |
| Total Non-Current Assets | 265.16 Million | 124.58 Million | 111.32 Million | 74.98 Million | 26.5 Million | 853.09 Thousand |
| Net PPE | 90.35 Million | 92.28 Million | 70.25 Million | 22.87 Million | 1.87 Million | 586.08 Thousand |
| Good Will And Intangible Assets | 384.22 Thousand | 347.53 Thousand | 437.91 Thousand | 528.29 Thousand | 618.67 Thousand | 267 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 384.22 Thousand | 347.53 Thousand | 437.91 Thousand | 528.29 Thousand | 618.67 Thousand | 267 Thousand |
| Long-Term Investments | 41.09 Million | 31.95 Million | 40.62 Million | 51.57 Million | 24.01 Million | - |
| Tax Assets | -41.29 Million | - | - | - | - | - |
| Other Non Current Assets | 174.62 Million | -124.58 Million | -111.32 Million | -74.98 Million | -26.5 Million | -853.09 Thousand |
| Other Assets | - | 117.82 Million | 221.32 Million | 290.44 Million | 341.65 Million | 419.39 Million |
| Total Liabilities | 39.88 Million | 63.86 Million | 75.76 Million | 105.31 Million | 156.88 Million | 248.99 Million |
| Total Current Liabilities | 12.05 Million | 1.49 Million | 995.38 Thousand | 480.94 Thousand | 2.82 Million | 3.19 Million |
| Account Payables | 2.3 Million | 1.49 Million | 995.38 Thousand | 480.94 Thousand | 2.82 Million | 3.19 Million |
| Tax Payables | 9.89 Million | 10.89 Million | 13.46 Million | 15.25 Million | 22.71 Million | 24.36 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 9.74 Million | -1.49 Million | -995.38 Thousand | -480.94 Thousand | -2.82 Million | -3.19 Million |
| Total Non Current Liabilities | 27.83 Million | 1.49 Million | 29.1 Million | 53.87 Million | 83.97 Million | 3.19 Million |
| Long-Term Debt | 10.09 Million | 31.44 Million | 29.1 Million | 53.87 Million | 83.97 Million | 165 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.73 Million | -29.95 Million | -29.1 Million | -53.87 Million | -83.97 Million | -161.8 Million |
| Other Liabilities | - | 60.88 Million | 45.66 Million | 50.95 Million | 70.09 Million | 242.6 Million |
| Total Equity | 238.92 Million | 255.08 Million | 281.62 Million | 290.9 Million | 284.25 Million | 270.3 Million |
| Stock Holders Equity | 236.55 Million | 252.78 Million | 279.39 Million | 290.9 Million | 284.25 Million | 270.3 Million |
| Common Stock | 2.3 Million | 2.3 Million | 2.3 Million | 2.3 Million | 2.3 Million | 2.3 Million |
| Retained Earnings | 1.23 Million | 17.43 Million | 43.83 Million | 46.01 Million | 40.52 Million | 28.41 Million |
| Accumulated other comprehensive income | -5.07 Million | -5.05 Million | -4.83 Million | -4.87 Million | -5.19 Million | -4.97 Million |
| Common Stock Equity | 236.55 Million | 252.78 Million | 279.39 Million | 290.9 Million | 284.25 Million | 270.3 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 41.09 Million | 31.95 Million | 40.62 Million | 51.57 Million | 24.01 Million | - |
| Total Debt | 10.09 Million | 31.44 Million | 29.1 Million | 53.87 Million | 83.97 Million | 165 Million |
| Net Debt | -3.68 Million | -38.78 Million | 9.76 Million | 27.63 Million | 12.48 Million | 66.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 273.71 Million | 273.71 Million | 278.81 Million | 278.81 Million | - | 296.77 Million |
| Total Current Assets | 9.96 Million | 9.96 Million | 13.64 Million | 13.64 Million | - | 38.17 Million |
| Cash And Short Term Investments | 9.96 Million | 9.96 Million | 13.64 Million | 13.64 Million | - | 1.82 Million |
| Cash and Cash Equivalents | 9.96 Million | 9.96 Million | 13.78 Million | 13.78 Million | - | 1.82 Million |
| Short Term Investments | - | - | -132.34 Thousand | -132.34 Thousand | - | - |
| Net Receivables | - | - | 55.53 Million | 55.53 Million | - | 36.35 Million |
| Inventory | - | - | 5.8 Million | - | - | - |
| Other Current Assets | - | - | -61.34 Million | - | - | - |
| Total Non-Current Assets | 263.75 Million | 263.75 Million | 265.16 Million | 265.16 Million | - | 108.8 Million |
| Net PPE | 102.67 Million | 102.67 Million | 90.35 Million | 90.35 Million | - | 91.36 Million |
| Good Will And Intangible Assets | 337.71 Thousand | 337.71 Thousand | 384.22 Thousand | 384.22 Thousand | - | 302.34 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 337.71 Thousand | 337.71 Thousand | 384.22 Thousand | 384.22 Thousand | - | 302.34 Thousand |
| Long-Term Investments | - | - | 41.09 Million | 41.09 Million | - | 17.13 Million |
| Tax Assets | - | - | -41.29 Million | -41.29 Million | - | - |
| Other Non Current Assets | 160.74 Million | 160.74 Million | 174.62 Million | 174.62 Million | - | -108.8 Million |
| Other Assets | - | - | - | - | - | 149.79 Million |
| Total Liabilities | 44.51 Million | 44.51 Million | 39.88 Million | 39.88 Million | - | 49.17 Million |
| Total Current Liabilities | -9.82 Million | -9.82 Million | 12.05 Million | 12.05 Million | - | 1.25 Million |
| Account Payables | - | - | 2.3 Million | 2.3 Million | - | 1.25 Million |
| Tax Payables | - | - | 9.89 Million | 9.89 Million | - | 11.16 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -9.82 Million | - | 9.74 Million | 9.74 Million | - | -1.25 Million |
| Total Non Current Liabilities | 44.51 Million | 44.51 Million | 27.83 Million | 27.83 Million | - | 21.45 Million |
| Long-Term Debt | 15.96 Million | 15.96 Million | 10.09 Million | 10.09 Million | - | 21.45 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.55 Million | 28.55 Million | 17.73 Million | 17.73 Million | - | -21.45 Million |
| Other Liabilities | 9.82 Million | 9.82 Million | - | - | - | 26.46 Million |
| Total Equity | 229.2 Million | 229.2 Million | 238.92 Million | 238.92 Million | 247.59 Million | 247.59 Million |
| Stock Holders Equity | 226.81 Million | 226.81 Million | 236.55 Million | 236.55 Million | 247.59 Million | 245.28 Million |
| Common Stock | 2.3 Million | 2.3 Million | 2.3 Million | 2.3 Million | - | 2.3 Million |
| Retained Earnings | -8.48 Million | -8.48 Million | 1.23 Million | 1.23 Million | - | 9.95 Million |
| Accumulated other comprehensive income | -5.09 Million | -5.09 Million | -5.07 Million | -5.07 Million | 245.28 Million | -5.07 Million |
| Common Stock Equity | 226.81 Million | 226.81 Million | 236.55 Million | 236.55 Million | 247.59 Million | 245.28 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 41.09 Million | 41.09 Million | - | 17.13 Million |
| Total Debt | 15.96 Million | 15.96 Million | 10.09 Million | 10.09 Million | - | 21.45 Million |
| Net Debt | 5.99 Million | 5.99 Million | -3.68 Million | -3.68 Million | - | 19.63 Million |
UNIONBANK
1798
4731
AHIX
QNST
600763