Grand Baoxin Auto Group Limited

HKEX:1293.HK

0.167 (HKD) • At close November 13, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

20232022202120202019201820172016201520142013201220112010
Assets:
Current Assets:
Cash & Cash Equivalents 189.711507.0291,703.0611,971.6861,712.7752,608.4823,215.33,830.3462,239.2042,337.8792,110.6422,756.3352,897.421398.498
Short Term Investments 134.56989.3560000012.0546.86400000
Cash and Short Term Investments 324.28596.3851,703.0611,971.6861,712.7752,608.4823,215.33,842.3962,286.0682,337.8792,110.6422,756.3352,897.421398.498
Net Receivables 884.623625.171541.915592.774825.006751.849644.908671.26386.39405.886556.939000
Inventory 3,577.6523,222.9852,782.5213,934.613,503.6244,132.0684,109.9432,935.8112,454.9463,056.7773,002.2862,174.651,284.159737.953
Other Current Assets 10,316.99512,180.99714,355.50613,122.82613,596.05912,565.43510,585.2468,391.0467,927.017,981.0466,980.0427,317.2292,585.6291,250.622
Total Current Assets 15,103.5516,625.53819,383.00319,621.89619,637.46420,057.83418,555.39715,840.51313,054.41413,781.58812,649.90912,248.2146,767.2092,387.073
Non-Current Assets:
Property, Plant & Equipment, Net 4,565.2125,004.1285,122.085,272.7515,380.6643,966.4934,005.2713,750.3983,697.0753,788.5373,310.3882,720.264798.995520.707
Goodwill 1,143.4161,222.0161,222.0161,222.0161,222.0161,222.016893.236224.786100.725100.72575.67475.67400
Intangible Assets 1,187.5411,291.8481,352.5471,406.3461,465.4591,523.2651,178.227989.736882.8551,035.249987.7031,362.164176.843327.938
Goodwill and Intangible Assets 2,330.9572,513.8642,574.5632,628.3622,687.4752,745.2812,071.4631,214.522983.581,135.9741,063.3771,437.838176.843327.938
Long Term Investments 220.704229.847252.685225.955228.075167.551123.882113.01167.46761.58954.751000
Tax Assets 134.569287.138225.677302.349243.694168.21987.595121.85878.45474.22959.21955.4868.0656.549
Other Non-Current Assets 737.93-287.138-225.677-302.349-243.694-168.219-87.595-121.858-78.454-74.229-59.219114.18229.28815.428
Total Non-Current Assets 7,989.3727,747.8397,949.3288,127.0688,296.2146,879.3256,200.6165,077.9314,748.1224,986.14,428.5164,327.771,013.191870.622
Total Assets 23,092.92225,175.01228,094.66728,561.47528,777.8228,157.80425,741.97221,803.55218,811.42619,776.28717,871.72616,575.9847,780.43,257.695
Liabilities & Equity:
Current Liabilities:
Account Payables 4,175.5156,381.8316,848.7476,985.8917,475.8678,460.9286,277.44,624.6733,945.1844,877.9134,364.349107.83432.961589.645
Short Term Debt 5,610.5775,573.3575,817.6045,541.8327,931.8083,961.6173,269.6364,818.9538,333.3425,138.1015,882.97610,084.7633,491.694807.339
Tax Payables 679.577595.34766.979708.567739.937512.416494.128355.62230.823613.832394.139295.849199.131152.713
Deferred Revenue 0-11,403.454-12,294.715-12,038.618-7,931.808-3,992.91-3,275.171-4,818.953-8,333.342-5,138.101-5,882.976959.71800
Other Current Liabilities 975.3111,054.3781,004.5811,264.1621,241.7071,235.5921,423.4411,118.433531.849657.36642.66732.027964.454169.76
Total Current Liabilities 11,440.9813,604.90614,437.91114,500.45217,389.31914,170.55311,464.60510,917.67913,041.19811,287.20611,284.12411,220.4734,688.241,719.457
Non-Current Liabilities:
Long Term Debt 3,488.2453,432.3014,505.4055,559.5583,177.0415,949.7685,701.595,460.172441.6833,017.2311,538.7761,145.35529.80
Deferred Revenue Non-Current 1,616.5181,855.3852,859.2553,869.6961,466.5175,293.345,296.7755,102.301116.0662,694.1811,213.215000
Deferred Tax Liabilities Non-Current -1,616.518454.037467.031479.679500.577535.028404.815357.871325.617323.05325.561269.3118.5350
Other Non-Current Liabilities -1,188.122-1,122.879-1,179.119-1,210.183-1,209.947-121.400000000
Total Non-Current Liabilities 3,916.6412,309.4223,326.2864,349.3751,967.0945,828.3685,701.595,460.172441.6833,017.2311,538.7761,414.66638.3351,396.984
Total Liabilities 15,357.62117,500.89319,420.02220,549.30121,080.64121,051.01918,792.79616,761.23213,838.9714,627.48713,148.46112,635.1394,726.5751,719.457
Equity:
Preferred Stock 0607.042306.617435.444554.667496.792344.139632.93291.56118.9834.766000
Common Stock 23.27723.27723.27723.27723.27723.27523.27520.83620.83620.83620.83620.83620.6040
Retained Earnings 6,024.6825,898.9356,596.5376,042.3545,827.9925,172.8514,619.0533,847.5553,438.5273,319.6772,815.6741,323.687729.435633.846
Accumulated Other Comprehensive Income/Loss -659.953-607.042-306.617-435.444-554.667-496.792-344.139-632.93-291.561-18.98-34.766-470.502-217.724-168.97
Other Total Stockholders Equity 2,372.9821,765.942,066.3651,937.5381,818.3151,875.6192,267.486501.2681,475.5671,748.1481,833.6062,535.3122,267.7141,000.697
Total Shareholders Equity 7,760.9887,688.1528,686.1798,003.1697,669.5847,071.7456,909.8145,002.5894,934.935,088.6614,670.1163,879.8353,017.7531,465.573
Total Equity 7,735.3017,674.1198,674.6458,012.1747,697.1797,106.7856,949.1765,042.324,972.4565,148.84,723.2653,940.8453,053.8251,538.238
Total Liabilities & Shareholders Equity 23,092.92225,175.01228,094.66728,561.47528,777.8228,129.85525,440.64921,789.94818,811.42619,776.28717,871.72616,575.9847,780.43,257.695