Goodbaby International Holdings Limited
HKEX:1086.HK
0.73 (HKD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,409.277 | 1,593.927 | 1,029.035 | 925.992 | 776.711 | 1,087.413 | 1,388.81 | 1,693.152 | 1,884.48 | 1,054.615 | 1,021.462 | 926.952 | 831.061 | 952.153 | 728.592 | 758.153 | 743.747 | 705.291 | 668.596 | 434.661 | 704.309 | 608.299 | 938.847 | 633.371 | 877.737 | 788.356 | 1,018.484 | 1,024.722 |
| Short Term Investments
| 32.25 | 605.009 | 346.984 | 28.519 | 75.216 | 17.824 | 7.086 | 6.994 | 164.864 | 6.334 | 0 | 3.447 | 0 | 222.142 | 39.603 | 0 | 245.929 | 313.073 | 126.937 | 257.112 | 304.869 | 127.83 | 37.66 | 123.335 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,441.527 | 2,198.936 | 1,376.019 | 954.511 | 851.927 | 1,105.237 | 1,395.896 | 1,700.146 | 2,049.344 | 1,054.615 | 1,021.462 | 930.399 | 831.061 | 1,174.295 | 768.195 | 758.153 | 989.676 | 1,018.364 | 795.533 | 691.773 | 1,009.178 | 736.129 | 976.507 | 756.706 | 877.737 | 788.356 | 1,018.484 | 1,024.722 |
| Net Receivables
| 1,236.396 | 1,721.994 | 1,099.375 | 1,424.923 | 1,232.047 | 1,754.178 | 1,286.034 | 1,502.711 | 1,025.815 | 0 | 1,244.885 | 0 | 1,198.375 | 0 | 1,193.835 | 0 | 1,185.252 | 999.357 | 1,485.711 | 1,352.461 | 1,088.138 | 973.742 | 876.094 | 0.651 | 0 | 928.252 | 0 | 0 |
| Inventory
| 1,580.349 | 1,462.781 | 1,494.454 | 1,902.009 | 2,090.904 | 2,402.801 | 2,087.858 | 2,061.439 | 1,632.925 | 1,954.471 | 1,809.712 | 1,943.977 | 1,641.157 | 1,861.276 | 1,255.482 | 1,099.846 | 1,114.29 | 1,244.756 | 1,400.171 | 1,535.271 | 1,020.811 | 797.983 | 716.342 | 624.856 | 597.672 | 676.767 | 564.063 | 571.309 |
| Other Current Assets
| 622.431 | 67.717 | 759.823 | 162.473 | 1,126.085 | 182.504 | 2,245.196 | 120.851 | 1,012.999 | 1,558.926 | 866.332 | 1,530.585 | 822.024 | 1,546.573 | 500.116 | 1,141.583 | 1,284.549 | 1,170.606 | 1,786.894 | 1,737.816 | 1,286.988 | 1,102.98 | 1,009.037 | 1,015.534 | 1,076.172 | 941.548 | 831.16 | 761.499 |
| Total Current Assets
| 4,880.703 | 5,451.428 | 4,698.282 | 4,455.903 | 4,914.478 | 5,454.174 | 5,728.95 | 5,410.849 | 5,244.713 | 4,568.012 | 4,538.228 | 4,404.961 | 4,133.85 | 4,582.144 | 3,584.999 | 2,999.582 | 3,388.515 | 3,433.726 | 3,982.598 | 3,964.86 | 3,316.977 | 2,637.092 | 2,701.886 | 2,397.747 | 2,551.581 | 2,407.322 | 2,413.707 | 2,357.53 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,042.575 | 1,165.481 | 1,265.96 | 1,316.651 | 1,228.628 | 1,368.18 | 1,246.062 | 1,290.329 | 1,226.753 | 1,356.052 | 1,317.105 | 1,128.711 | 1,106.956 | 1,096.483 | 937.916 | 912.089 | 918.211 | 938.377 | 959.772 | 986.402 | 791.577 | 775.825 | 750.46 | 743.976 | 652.021 | 640.087 | 569.745 | 538.491 |
| Goodwill
| 2,560.764 | 2,608.675 | 2,583.085 | 2,631.379 | 2,714.132 | 2,812.866 | 2,783.097 | 2,763.595 | 2,598.188 | 2,637.062 | 2,674.964 | 2,682.108 | 2,762.93 | 2,789.325 | 834.088 | 811.662 | 823.596 | 819.619 | 826.196 | 808.385 | 251.659 | 16.406 | 0 | 15.907 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2,057.554 | 2,045.025 | 2,049.597 | 2,086.571 | 2,214.013 | 2,281.555 | 2,335.019 | 2,287.136 | 2,126.37 | 2,177.501 | 2,229.525 | 2,238.039 | 2,329.906 | 2,371.199 | 689.404 | 655.866 | 686.984 | 682.256 | 696.014 | 711.909 | 546.58 | 18.564 | 36.451 | 19.445 | 38.269 | 38.082 | 33.195 | 30.836 |
| Goodwill and Intangible Assets
| 4,618.318 | 4,653.7 | 4,632.682 | 4,717.95 | 4,928.145 | 5,094.421 | 5,118.116 | 5,050.731 | 4,724.558 | 4,814.563 | 4,904.489 | 4,920.147 | 5,092.836 | 5,160.524 | 1,523.492 | 1,467.528 | 1,510.58 | 1,501.875 | 1,522.21 | 1,520.294 | 798.239 | 34.97 | 36.451 | 35.352 | 38.269 | 38.082 | 33.195 | 30.836 |
| Long Term Investments
| 12.967 | 13.524 | -331.883 | -14.626 | -58.516 | -11.311 | -1.218 | 0.319 | -157.395 | 7.985 | 4.371 | 1.631 | 5.002 | -216.926 | -38.763 | 0.814 | -245.077 | -312.229 | -126.025 | -256.185 | -303.93 | -126.869 | -36.694 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 96.239 | 85.142 | 76.942 | 67.413 | 66.855 | 85.109 | 101.98 | 98.237 | 116.734 | 121.569 | 163.489 | 151.589 | 146.418 | 112.98 | 129.979 | 130.88 | 58.813 | 43.092 | 26.134 | 20.249 | 14.03 | 14.82 | 19.495 | 14.633 | 17.562 | 15.153 | 9.795 | 15.912 |
| Other Non-Current Assets
| 4.26 | 4.179 | 929.518 | 1,171.404 | 1,234.68 | 1,181.139 | 16.767 | 18.322 | 175.162 | 8.781 | 9.252 | 11.446 | 8.375 | 229.366 | 61.753 | 7.845 | 249.993 | 316.71 | 137.037 | 257.112 | 304.869 | 127.83 | 37.66 | 0 | 69.179 | 70.595 | 67.376 | 67.118 |
| Total Non-Current Assets
| 5,774.359 | 5,922.026 | 6,573.219 | 7,258.792 | 7,399.792 | 7,717.538 | 6,481.707 | 6,457.938 | 6,085.812 | 6,308.95 | 6,398.706 | 6,213.524 | 6,359.587 | 6,382.427 | 2,614.377 | 2,519.156 | 2,492.52 | 2,487.825 | 2,519.128 | 2,527.872 | 1,604.785 | 826.576 | 807.372 | 793.961 | 777.031 | 763.917 | 680.111 | 652.357 |
| Total Assets
| 10,655.062 | 11,373.454 | 11,271.501 | 11,714.695 | 12,314.27 | 13,171.712 | 12,210.657 | 11,868.787 | 11,330.525 | 10,876.962 | 10,936.934 | 10,618.485 | 10,493.437 | 10,964.571 | 6,199.376 | 5,518.738 | 5,881.035 | 5,921.551 | 6,501.726 | 6,492.732 | 4,921.762 | 3,463.668 | 3,509.258 | 3,191.708 | 3,328.612 | 3,171.239 | 3,093.818 | 3,009.887 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 1,320.899 | 1,304.386 | 986.836 | 1,169.653 | 1,200.715 | 1,636.633 | 1,428.668 | 1,455.446 | 1,067.735 | 1,324.362 | 1,368.602 | 1,439.374 | 1,190.158 | 1,312.573 | 1,167.261 | 926.464 | 930.243 | 941.205 | 1,177.236 | 1,131.336 | 778.153 | 714.365 | 719.498 | 791.268 | 886.653 | 857.302 | 712.528 | 685.18 |
| Short Term Debt
| 2,193.416 | 2,812.956 | 1,329.945 | 1,284.889 | 1,431.422 | 1,322.083 | 2,019.08 | 2,082.469 | 2,136.391 | 990.608 | 758.963 | 887.462 | 1,234.245 | 1,341.663 | 727.301 | 278.236 | 616.909 | 691.7 | 1,022.529 | 1,496.078 | 1,161.011 | 447.239 | 434.355 | 220.783 | 305.42 | 326.498 | 439.184 | 319.59 |
| Tax Payables
| 70.955 | 55.405 | 41.26 | 32.019 | 40.455 | 39.483 | 49.331 | 27.491 | 31.748 | 11.96 | 48.447 | 16.497 | 48.589 | 55.483 | 45.433 | 28.307 | 40.266 | 68.205 | 66.475 | 25.18 | 45.603 | 5.164 | 22.652 | 7.4 | 28.236 | 9.649 | 35.341 | 9.732 |
| Deferred Revenue
| 70.955 | 138.626 | 0 | 122.868 | 0 | 124.755 | 0 | 146.226 | 0 | 135.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 910.451 | 872.859 | 985.799 | 778.924 | 888.345 | 884.476 | 953.12 | 826.502 | 772.646 | 713.035 | 817.072 | 799.783 | 828.713 | 1,048.146 | 644.16 | 622.249 | 560.799 | 501.755 | 501.595 | 454.776 | 361.716 | 250.249 | 379.997 | 301.55 | 327.376 | 249.67 | 269.469 | 293.38 |
| Total Current Liabilities
| 4,566.676 | 5,184.232 | 3,343.84 | 3,388.353 | 3,560.937 | 4,007.43 | 4,450.199 | 4,538.134 | 4,008.52 | 3,175.85 | 2,993.084 | 3,143.116 | 3,301.705 | 3,757.865 | 2,584.155 | 1,855.256 | 2,148.217 | 2,202.865 | 2,767.835 | 3,107.37 | 2,346.483 | 1,417.017 | 1,556.502 | 1,321.001 | 1,547.685 | 1,443.119 | 1,456.522 | 1,307.882 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 116.538 | 236.536 | 2,191.859 | 2,370.061 | 2,462.643 | 2,496.305 | 1,133.728 | 908.912 | 1,686.207 | 2,018.334 | 2,218.953 | 1,837.463 | 1,323.543 | 1,329.37 | 659.116 | 874.096 | 867.599 | 1,005.918 | 1,010.824 | 762.118 | 5.125 | 0 | 0 | 0 | 0 | 0 | 0 | 152.779 |
| Deferred Revenue Non-Current
| 0 | 148.518 | 33.766 | 0 | 0 | 57.404 | 1,742.295 | 2,058.494 | 55.257 | 55.558 | 54.487 | 52.265 | 66.72 | 65.766 | 69.801 | 76.425 | 94.343 | 92.948 | 96.185 | 66.73 | 5.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 249.254 | 295.164 | 318.681 | 364.517 | 432.355 | 510.94 | 571.725 | 570.509 | 522.401 | 535.453 | 552.023 | 556.317 | 568.682 | 565.848 | 154.936 | 145.899 | 204.497 | 201.141 | 213.887 | 219.813 | 178.78 | 19.159 | 18.909 | 18.578 | 24.062 | 20.672 | 14.913 | 8.349 |
| Other Non-Current Liabilities
| 33.812 | 29.789 | 2.936 | 34.111 | 60.632 | 2.129 | 67.38 | 69.663 | 1.725 | 5.633 | 14.184 | 13.953 | 15.028 | 14.089 | 13.632 | 12.475 | 9.779 | 211.718 | 240.746 | 228.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 399.604 | 561.489 | 2,547.242 | 2,768.689 | 2,955.63 | 3,066.778 | 1,772.833 | 1,549.084 | 2,265.59 | 2,614.978 | 2,839.647 | 2,512.263 | 2,040.693 | 2,040.839 | 967.286 | 1,185.32 | 1,270.561 | 1,310.584 | 1,347.755 | 1,057.702 | 183.905 | 19.159 | 18.909 | 18.578 | 24.062 | 20.672 | 14.913 | 161.128 |
| Total Liabilities
| 4,966.28 | 5,745.721 | 5,891.082 | 6,157.042 | 6,516.567 | 7,074.208 | 6,223.032 | 6,087.218 | 6,274.11 | 5,790.828 | 5,832.731 | 5,655.379 | 5,342.398 | 5,798.704 | 3,551.441 | 3,040.576 | 3,418.778 | 3,513.449 | 4,115.59 | 4,165.072 | 2,530.388 | 1,436.176 | 1,575.411 | 1,339.579 | 1,571.747 | 1,463.791 | 1,471.435 | 1,469.01 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 29.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 16.662 | 11.196 | 11.151 | 11.148 | 11.086 | 11.023 | 11.01 | 11.01 | 10.054 | 10.05 | 10 | 10 | 10 | 10 | 10 |
| Retained Earnings
| 2,386.689 | 2,201.242 | 1,874.526 | 1,849.514 | 1,996.024 | 1,997.467 | 1,993.576 | 1,892.505 | 1,692.208 | 1,638.07 | 1,588.087 | 1,498.559 | 1,467.735 | 1,334.795 | 1,280.149 | 1,155.445 | 999.516 | 948.055 | 838.953 | 750.621 | 781.97 | 748.191 | 626.36 | 0 | 0 | 26.387 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -61.607 | 64.032 | -29.322 | 176.098 | 426.054 | 726.393 | 624.427 | -1,793.664 | -1,576.31 | -1,485.286 | -1,431.949 | -1,322.281 | -1,274.689 | -1,175.078 | -1,091.469 | -1,001.588 | -1,002.971 | -946.847 | -925.634 | -852.604 | -782.82 | -701.229 | -658.813 | -605.97 | -564.754 | -522.74 | 0 | -437.017 |
| Other Total Stockholders Equity
| 3,320.411 | 3,442.37 | 3,291.089 | 3,320.411 | 3,320.411 | 3,320.411 | 3,320.401 | 3,320.401 | 3,320.401 | 3,320.401 | 3,320.401 | 3,366.633 | 3,344.104 | 3,395.474 | 1,136.275 | 1,178.836 | 1,221.986 | 1,208.078 | 1,202.845 | 1,183.406 | 2,350.39 | 1,939.865 | 904.379 | 2,418.333 | 2,283.699 | 1,643.215 | 1,585.055 | 1,366.305 |
| Total Shareholders Equity
| 5,662.173 | 5,602.365 | 5,336.27 | 5,516.678 | 5,759.169 | 6,060.951 | 5,955.084 | 5,749.444 | 5,007.929 | 5,037.473 | 5,055.412 | 4,914.72 | 5,095.394 | 5,107.884 | 2,609.577 | 2,440.28 | 2,416.771 | 2,365.258 | 2,343.46 | 2,296.904 | 2,360.55 | 1,996.881 | 1,902.729 | 1,822.363 | 1,728.945 | 1,679.602 | 1,595.055 | 1,515.099 |
| Total Equity
| 5,688.782 | 5,627.733 | 5,380.419 | 5,557.653 | 5,797.703 | 6,097.504 | 5,987.625 | 5,781.569 | 5,056.415 | 5,086.134 | 5,104.203 | 4,963.106 | 5,151.039 | 5,165.867 | 2,647.935 | 2,478.162 | 2,462.257 | 2,408.102 | 2,386.136 | 2,327.66 | 2,391.374 | 2,027.492 | 1,933.847 | 1,852.129 | 1,756.865 | 1,707.448 | 1,622.383 | 1,540.877 |
| Total Liabilities & Shareholders Equity
| 10,655.062 | 11,373.454 | 11,271.501 | 11,714.695 | 12,314.27 | 13,171.712 | 12,210.657 | 11,868.787 | 11,330.525 | 10,876.962 | 10,936.934 | 10,618.485 | 10,493.437 | 10,964.571 | 6,199.376 | 5,518.738 | 5,881.035 | 5,921.551 | 6,501.726 | 6,492.732 | 4,921.762 | 3,463.668 | 3,509.258 | 3,191.708 | 3,328.612 | 3,171.239 | 3,093.818 | 3,009.887 |