Baguio Green Group Limited
HKEX:1397.HK
0.64 (HKD) • At close March 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 83.537 | 48.636 | 70.365 | 36.158 | 50.599 | 39.418 | 63.131 | 34.683 | 47.275 | 29.04 | 26.474 | 36.105 | 38.25 | 47.983 | 56.624 | 55.735 | 53.293 | 90.346 | 72.829 | 61.365 | 70.535 | 36.491 |
| Kortetermijnbeleggingen
| 0 | 4.504 | 0 | 4.596 | 0 | 4.467 | 0 | 3.199 | 0 | 0.743 | 0 | 2.908 | 0 | 2.519 | 0 | 4.527 | 0 | 3.071 | 0 | 2.241 | 0 | 2.252 |
| Liquide middelen en kortetermijnbeleggingen
| 83.537 | 48.636 | 70.365 | 36.158 | 50.599 | 39.418 | 63.131 | 34.683 | 47.275 | 29.04 | 26.474 | 39.013 | 38.25 | 50.502 | 56.624 | 60.262 | 53.293 | 93.417 | 72.829 | 63.606 | 70.535 | 36.491 |
| Nettovorderingen
| 553.604 | 612.922 | 443.466 | 467.854 | 334.199 | 309.475 | 278.293 | 280.247 | 250.394 | 343.664 | 364.116 | 370.784 | 321.706 | 291.604 | 234.368 | -4.527 | 240.583 | 269.62 | 0 | 244.795 | 0 | 194.19 |
| Voorraad
| 2.755 | 3.012 | 11.072 | 11.342 | 12.805 | 16.74 | 19.514 | 23.673 | 27.467 | 30.951 | 29.873 | 3.902 | 4.504 | 4.539 | 5.172 | 4.942 | 4.86 | 4.955 | 4.807 | 3.669 | 4.807 | 3.742 |
| Overige vlottende activa
| 28.904 | 19.418 | 28.632 | 15.571 | 374.087 | 16.158 | 315.923 | 19.779 | 299.412 | 20.289 | 400.993 | 19.687 | 40.342 | 8.115 | 39.254 | 278.566 | 35.962 | 289.607 | 287.479 | 260.96 | 243.918 | 206.076 |
| Totaal vlottende activa
| 668.8 | 683.988 | 553.535 | 530.925 | 430.325 | 381.791 | 392.405 | 355.183 | 367.997 | 423.201 | 451.193 | 454.485 | 404.841 | 369.413 | 331.742 | 348.943 | 324.646 | 384.908 | 365.115 | 325.994 | 319.26 | 246.309 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 257.667 | 277.317 | 304.867 | 318.52 | 280.325 | 228.465 | 216.652 | 204.666 | 233.262 | 245.292 | 261.705 | 222.794 | 177.286 | 167.21 | 151.538 | 156.628 | 160.005 | 161.734 | 172.195 | 171.777 | 148.684 | 135.054 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 8.2 | 8.2 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 8.2 | 8.2 | 8.2 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 15.071 | 35.841 | 14.916 | 39.099 | 14.728 | 38.81 | 20.715 | 36.859 | 22.871 | 37.007 | 13.987 | 0 | 0 | 0 | 0.15 | 0.15 | 0.15 | 0 | 0 | 0 | 0 | 9.95 |
| Belastingvorderingen
| 2.243 | 2.457 | 2.122 | 2.343 | 2.569 | 2.643 | 2.44 | 2.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 25.391 | 3.59 | 32.304 | 5.281 | 40.787 | 9.234 | 27.76 | 5.22 | 18.465 | 5.083 | 7.362 | -222.794 | -177.286 | -167.21 | -151.688 | -156.778 | -160.155 | -161.734 | -172.195 | -171.777 | -148.684 | 2.389 |
| Totaal niet-vlottende activa
| 308.572 | 327.405 | 362.409 | 365.243 | 338.409 | 279.152 | 267.567 | 249.112 | 274.598 | 287.382 | 283.054 | 222.794 | 177.286 | 167.21 | 151.688 | 156.778 | 160.155 | 161.734 | 172.195 | 171.777 | 148.684 | 147.393 |
| Totaal activa
| 977.372 | 1,011.393 | 915.944 | 896.168 | 768.734 | 660.943 | 659.972 | 604.295 | 642.595 | 710.583 | 734.247 | 697.809 | 603.495 | 555.983 | 496.828 | 519.007 | 509.012 | 564.72 | 557.575 | 517.547 | 487.546 | 393.702 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 42.52 | 48.12 | 33.562 | 36.758 | 35.087 | 32.269 | 28.719 | 23.899 | 22.695 | 28.001 | 27.641 | 30.921 | 26.718 | 21.125 | 22.776 | 26.979 | 24.51 | 23.654 | 20.029 | 16.964 | 15.108 | 16.463 |
| Kortlopende schulden
| 108.952 | 191.007 | 156.257 | 186.509 | 170.255 | 132.887 | 142.902 | 120.896 | 207.277 | 246.84 | 260.381 | 230.751 | 148.941 | 127.001 | 85.025 | 104.1 | 103.205 | 149.903 | 140.64 | 133.924 | 132.683 | 133.763 |
| Belastingschulden
| 18.361 | 11.131 | 6.464 | 2.601 | 0.99 | 0.426 | 1.09 | 0.218 | 1.042 | 1.982 | 1.315 | 0.608 | 1.946 | 1.218 | 2.923 | 1.471 | 4.291 | 2.017 | 2.262 | 0.939 | 3.298 | 2.776 |
| Uitgestelde opbrengsten
| 3.84 | 3.629 | 4.768 | 0.41 | 0.356 | 0.756 | 1.25 | 1.75 | 1.042 | 1.982 | 1.315 | -230.751 | -148.941 | -127.001 | -85.025 | -104.1 | -103.205 | -149.903 | -140.64 | -133.924 | -132.683 | 0 |
| Overige kortlopende verplichtingen
| 360.59 | 325.692 | 304.969 | 264.085 | 194.304 | 152.428 | 147.346 | 117.79 | 111.226 | 143.118 | 143.485 | 160.54 | 150 | 131.051 | 112.091 | 114.473 | 106.634 | 120.81 | 129.017 | 105.479 | 94.932 | 77.041 |
| Totaal kortlopende verplichtingen
| 534.263 | 575.95 | 506.02 | 489.953 | 400.992 | 318.766 | 321.307 | 264.553 | 342.24 | 419.941 | 432.822 | 422.82 | 327.605 | 280.395 | 222.815 | 247.023 | 238.64 | 296.384 | 291.948 | 257.306 | 246.021 | 230.043 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 31.479 | 28.278 | 29.136 | 31.201 | 34.887 | 28.439 | 30.11 | 32.749 | 33.96 | 34.976 | 38.138 | 11.4 | 17.077 | 24.067 | 28.335 | 35.306 | 42.817 | 51.644 | 54.249 | 62.429 | 59.886 | 60.022 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -11.727 | -11.241 | 0.083 | -10.826 | -10.507 | -6.895 | -0.484 | -5.115 | -3.502 | -0.101 | 9.035 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 18.729 | 21.906 | 23.269 | 23.363 | 19.541 | 14.568 | 11.856 | 7.413 | 7.244 | 8.393 | 11.255 | 11.727 | 11.241 | 10.63 | 10.826 | 10.507 | 9.652 | 9.688 | 10.467 | 10.111 | 7.911 | 6.954 |
| Overige niet-vlottende verplichtingen
| 15.576 | 15.558 | 15.55 | 15.54 | 12.373 | 12.589 | 10.75 | 10.548 | 10.35 | 10.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.128 | -59.364 | -65.931 | -59.987 | 0 |
| Totaal niet-vlottende verplichtingen
| 65.784 | 65.742 | 67.955 | 70.104 | 66.801 | 55.596 | 52.716 | 50.71 | 51.554 | 53.521 | 49.393 | 23.127 | 28.318 | 34.697 | 39.161 | 45.813 | 2.757 | 9.204 | 5.352 | 6.609 | 7.81 | 66.976 |
| Totaal passiva
| 600.047 | 641.692 | 573.975 | 560.057 | 467.793 | 374.362 | 374.023 | 315.263 | 393.794 | 473.462 | 482.215 | 445.947 | 355.923 | 315.092 | 261.976 | 292.836 | 291.109 | 357.716 | 356.664 | 329.846 | 313.818 | 297.019 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 14.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 18.33 |
| Ingehouden winsten
| 253.308 | 245.966 | 219.389 | 212.997 | 175.785 | 161.675 | 161.075 | 163.684 | 123.427 | 112.269 | 127.134 | 127.857 | 122.494 | 115.719 | 110.235 | 102.158 | 94.476 | 84.202 | 78.582 | 65.511 | 51.616 | 79.83 |
| Overige gereserveerde algehele resultaten
| -0.317 | 19.225 | 19.18 | 19.621 | 20.037 | 19.909 | 19.874 | 20.348 | 20.374 | 19.852 | 19.898 | 19.966 | 20.078 | 20.172 | 19.617 | 19.013 | 18.427 | 17.802 | 17.329 | 17.19 | 17.016 | -60.032 |
| Overige totale aandeelhoudersvermogen
| 105 | 100.85 | 100.85 | 100.85 | 100.85 | 100.85 | 100.85 | 100.85 | 100.85 | 100.85 | 100.85 | 100.85 | 102.653 | 100.85 | 100.85 | 100.85 | 119.277 | 118.652 | 118.179 | 118.04 | 117.962 | -0 |
| Totaal eigen vermogen van aandeelhouders
| 376.321 | 370.191 | 343.569 | 337.618 | 300.822 | 286.584 | 285.949 | 289.032 | 248.801 | 237.121 | 252.032 | 252.823 | 247.572 | 240.891 | 234.852 | 226.171 | 217.903 | 207.004 | 200.911 | 187.701 | 173.728 | 96.683 |
| Totaal eigen vermogen
| 377.325 | 369.701 | 341.969 | 336.111 | 300.941 | 286.581 | 285.949 | 289.032 | 248.801 | 237.121 | 252.032 | 251.862 | 247.572 | 240.891 | 234.852 | 226.171 | 217.903 | 207.004 | 200.911 | 187.701 | 173.728 | 96.683 |
| Totaal passiva en aandeelhoudersvermogen
| 977.372 | 1,011.393 | 915.944 | 896.168 | 768.734 | 660.943 | 659.972 | 604.295 | 642.595 | 710.583 | 734.247 | 697.809 | 603.495 | 555.983 | 496.828 | 519.007 | 509.012 | 564.72 | 557.575 | 517.547 | 487.546 | 393.702 |