Goodbaby International Holdings Limited
HKEX:1086.HK
0.75 (HKD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 1,593.927 | 925.992 | 1,087.413 | 1,693.152 | 1,054.615 | 926.952 | 952.153 | 758.153 | 705.291 | 434.661 | 608.299 | 633.371 | 788.356 | 1,024.722 | 218.585 |
| Short Term Investments
| 605.009 | 28.519 | 17.824 | 6.994 | 6.334 | 3.447 | 222.142 | 25.367 | 313.073 | 257.112 | 127.83 | 123.335 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,198.936 | 954.511 | 1,105.237 | 1,700.146 | 1,054.615 | 930.399 | 1,174.295 | 758.153 | 1,018.364 | 691.773 | 736.129 | 756.706 | 788.356 | 1,024.722 | 218.585 |
| Net Receivables
| 1,721.994 | 1,424.923 | 1,754.178 | 1,502.711 | 1,417.846 | 1,412.147 | 1,404.023 | 1,026.19 | 1,092.952 | 1,352.461 | 973.742 | 0 | 928.252 | 0 | 0 |
| Inventory
| 1,462.781 | 1,902.009 | 2,402.801 | 2,061.439 | 1,954.471 | 1,943.977 | 1,861.276 | 1,099.846 | 1,244.756 | 1,535.271 | 797.983 | 624.856 | 676.767 | 571.309 | 811.131 |
| Other Current Assets
| 67.717 | 162.473 | 182.504 | 120.851 | 110.715 | 1,530.585 | 1,546.573 | 1,141.583 | 1,170.606 | 1,737.816 | 1,102.98 | 1,016.185 | 13.947 | 761.499 | 1,137.99 |
| Total Current Assets
| 5,451.428 | 4,455.903 | 5,454.174 | 5,410.849 | 4,568.012 | 4,404.961 | 4,582.144 | 2,999.582 | 3,433.726 | 3,964.86 | 2,637.092 | 2,397.747 | 2,407.322 | 2,357.53 | 2,167.706 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 1,165.481 | 1,316.651 | 1,368.18 | 1,290.329 | 1,356.052 | 1,128.711 | 1,096.483 | 912.089 | 938.377 | 986.402 | 775.825 | 743.976 | 640.087 | 538.491 | 611.005 |
| Goodwill
| 2,608.675 | 2,631.379 | 2,812.866 | 2,763.595 | 2,637.062 | 2,682.108 | 2,789.325 | 811.662 | 819.619 | 808.385 | 16.406 | 15.907 | 0 | 0 | 0 |
| Intangible Assets
| 2,045.025 | 2,086.571 | 2,281.555 | 2,287.136 | 2,177.501 | 2,238.039 | 2,371.199 | 655.866 | 682.256 | 711.909 | 18.564 | 19.445 | 38.082 | 30.836 | 36.533 |
| Goodwill and Intangible Assets
| 4,653.7 | 4,717.95 | 5,094.421 | 5,050.731 | 4,814.563 | 4,920.147 | 5,160.524 | 1,467.528 | 1,501.875 | 1,520.294 | 34.97 | 35.352 | 38.082 | 30.836 | 36.533 |
| Long Term Investments
| 13.524 | -14.626 | -11.311 | 0.319 | 7.985 | 1.631 | -216.926 | 0.814 | -312.229 | -256.185 | -126.869 | 0 | 0 | 0 | 0 |
| Tax Assets
| 85.142 | 67.413 | 85.109 | 98.237 | 121.569 | 151.589 | 112.98 | 130.88 | 43.092 | 20.249 | 14.82 | 14.633 | 15.153 | 15.912 | 18.334 |
| Other Non-Current Assets
| 4.179 | 1,171.404 | 1,181.139 | 18.322 | 8.781 | 11.446 | 229.366 | 7.845 | 316.71 | 257.112 | 127.83 | 0 | 70.595 | 67.118 | 76.274 |
| Total Non-Current Assets
| 5,922.026 | 7,258.792 | 7,717.538 | 6,457.938 | 6,308.95 | 6,213.524 | 6,382.427 | 2,519.156 | 2,487.825 | 2,527.872 | 826.576 | 793.961 | 763.917 | 652.357 | 742.146 |
| Total Assets
| 11,373.454 | 11,714.695 | 13,171.712 | 11,868.787 | 10,876.962 | 10,618.485 | 10,964.571 | 5,518.738 | 5,921.551 | 6,492.732 | 3,463.668 | 3,191.708 | 3,171.239 | 3,009.887 | 2,909.852 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 1,304.386 | 1,169.653 | 1,636.633 | 1,455.446 | 1,324.362 | 1,439.374 | 1,312.573 | 926.464 | 941.205 | 1,131.336 | 714.365 | 791.268 | 857.302 | 685.18 | 772.437 |
| Short Term Debt
| 2,812.956 | 1,284.889 | 1,322.083 | 2,082.469 | 990.608 | 887.462 | 1,341.663 | 278.236 | 691.7 | 1,496.078 | 447.239 | 220.783 | 326.498 | 319.59 | 127.687 |
| Tax Payables
| 55.405 | 32.019 | 39.483 | 27.491 | 11.96 | 16.497 | 55.483 | 28.307 | 68.205 | 25.18 | 5.164 | 7.4 | 9.649 | 9.732 | 9.174 |
| Deferred Revenue
| 138.626 | 122.868 | 124.755 | 146.226 | 135.885 | 108.235 | 149.051 | 94.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -431.527 | -390.729 | -752.157 | -628.944 | -611.327 | -747.826 | -413.478 | -398.499 | -439.45 | -676.56 | -464.116 | -489.718 | -607.632 | -391.8 | 14.378 |
| Total Current Liabilities
| 5,184.232 | 3,388.353 | 4,007.43 | 4,538.134 | 3,175.85 | 3,143.116 | 3,757.865 | 1,855.256 | 2,202.865 | 3,107.37 | 1,417.017 | 1,321.001 | 1,443.119 | 1,307.882 | 1,696.113 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 88.018 | 2,370.061 | 2,496.305 | 908.912 | 2,018.334 | 1,889.728 | 1,395.136 | 950.521 | 1,005.918 | 762.118 | 0 | 0 | 0 | 152.779 | 374.787 |
| Deferred Revenue Non-Current
| 148.518 | 0 | 57.404 | 67.791 | 55.558 | -119.209 | 65.766 | 76.425 | 92.948 | 66.73 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 295.164 | 364.517 | 510.94 | 570.509 | 535.453 | 556.317 | 565.848 | 145.899 | 201.141 | 219.813 | 19.159 | 18.578 | 20.672 | 8.349 | 14.539 |
| Other Non-Current Liabilities
| 29.789 | 34.111 | 2.129 | 1.872 | 5.633 | 185.427 | 14.089 | 12.475 | 10.577 | 9.041 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 561.489 | 2,768.689 | 3,066.778 | 1,549.084 | 2,614.978 | 2,512.263 | 2,040.839 | 1,185.32 | 1,310.584 | 1,057.702 | 19.159 | 18.578 | 20.672 | 161.128 | 389.326 |
| Total Liabilities
| 5,745.721 | 6,157.042 | 7,074.208 | 6,087.218 | 5,790.828 | 5,655.379 | 5,798.704 | 3,040.576 | 3,513.449 | 4,165.072 | 1,436.176 | 1,339.579 | 1,463.791 | 1,469.01 | 2,085.439 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 16.662 | 11.151 | 11.086 | 11.01 | 10.054 | 10 | 10 | 10 | 0.273 |
| Retained Earnings
| 2,201.242 | 1,849.514 | 1,997.467 | 1,892.505 | 1,638.07 | 1,452.327 | 1,311.006 | 1,148.455 | 952.531 | 750.621 | 748.191 | 0 | 26.387 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 64.032 | 176.098 | 726.393 | 519.858 | 62.322 | -1,322.281 | -1,175.078 | -1,001.588 | -946.847 | -852.604 | -701.229 | -605.97 | -522.74 | -437.017 | -474.061 |
| Other Total Stockholders Equity
| 3,320.411 | 3,474.386 | 3,320.411 | 3,320.401 | 3,320.401 | 4,767.994 | 4,955.294 | 2,282.262 | 2,348.488 | 2,387.877 | 1,939.865 | 2,418.333 | 2,165.955 | 1,942.116 | 1,267.182 |
| Total Shareholders Equity
| 5,602.365 | 5,516.678 | 6,060.951 | 5,749.444 | 5,037.473 | 4,914.72 | 5,107.884 | 2,440.28 | 2,365.258 | 2,296.904 | 1,996.881 | 1,822.363 | 1,679.602 | 1,515.099 | 793.394 |
| Total Equity
| 5,627.733 | 5,557.653 | 6,097.504 | 5,781.569 | 5,086.134 | 4,963.106 | 5,165.867 | 2,478.162 | 2,408.102 | 2,327.66 | 2,027.492 | 1,852.129 | 1,707.448 | 1,540.877 | 824.413 |
| Total Liabilities & Shareholders Equity
| 11,373.454 | 11,714.695 | 13,171.712 | 11,868.787 | 10,876.962 | 10,618.485 | 10,964.571 | 5,518.738 | 5,921.551 | 6,492.732 | 3,463.668 | 3,191.708 | 3,171.239 | 3,009.887 | 2,909.852 |