Grand Baoxin Auto Group Limited
HKEX:1293.HK
0.166 (HKD) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 164.455 | 189.711 | 408.831 | 507.029 | 1,072.074 | 1,703.061 | 1,834.477 | 1,971.686 | 1,268.913 | 1,712.775 | 2,970.868 | 2,608.482 | 2,234.116 | 3,215.3 | 2,827.407 | 3,830.346 | 1,172.858 | 2,239.204 | 2,228.031 | 2,337.879 | 1,650.292 | 2,110.642 | 2,608.716 | 2,756.335 | 2,493.635 | 2,897.421 |
| Short Term Investments
| 188.213 | 134.569 | 125.999 | 89.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.05 | 22.431 | 46.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 352.668 | 324.28 | 534.83 | 596.385 | 1,072.074 | 1,703.061 | 1,834.477 | 1,971.686 | 1,268.913 | 1,712.775 | 2,970.868 | 2,608.482 | 2,234.116 | 3,215.3 | 2,827.407 | 3,842.396 | 1,195.289 | 2,286.068 | 2,228.031 | 2,337.879 | 1,650.292 | 2,110.642 | 2,608.716 | 2,756.335 | 2,493.635 | 2,897.421 |
| Net Receivables
| 941.925 | 884.623 | 652.618 | 625.171 | 673.816 | 541.915 | 708.073 | 592.774 | 636.775 | 825.006 | 734.139 | 751.849 | 819.083 | 644.908 | 1,112.171 | 671.26 | 262.975 | 386.39 | 311.785 | 405.886 | 476.244 | 556.939 | 0 | 0 | 0 | 0 |
| Inventory
| 2,354.66 | 3,577.652 | 3,464.306 | 3,222.985 | 3,763.041 | 2,782.521 | 3,496.299 | 3,934.61 | 3,583.708 | 3,503.624 | 3,459.878 | 4,132.068 | 4,292.164 | 4,109.943 | 3,649.202 | 2,935.811 | 3,164.545 | 2,454.946 | 2,551.172 | 3,056.777 | 3,932.791 | 3,002.286 | 3,139.976 | 2,174.65 | 2,413.977 | 1,284.159 |
| Other Current Assets
| 9,652.984 | 10,316.995 | 9,890.857 | 12,180.997 | 11,151.879 | 14,355.506 | 11,068.2 | 13,122.826 | 12,510.698 | 13,596.059 | 10,286.833 | 12,565.435 | 9,415.243 | 10,585.246 | 7,915.678 | 8,391.046 | 7,337.411 | 7,927.01 | 6,449.547 | 7,981.046 | 7,398.734 | 6,980.042 | 6,922.366 | 7,317.229 | 2,775.301 | 2,585.629 |
| Total Current Assets
| 13,302.237 | 15,103.55 | 14,542.611 | 16,625.538 | 16,660.81 | 19,383.003 | 17,107.049 | 19,621.896 | 18,000.094 | 19,637.464 | 17,451.718 | 20,057.834 | 16,760.606 | 18,555.397 | 15,504.458 | 15,840.513 | 11,960.22 | 13,054.414 | 11,540.535 | 13,781.588 | 13,458.061 | 12,649.909 | 12,671.058 | 12,248.214 | 7,682.913 | 6,767.209 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,391.665 | 4,607.474 | 4,842.637 | 5,004.128 | 4,977.012 | 5,122.08 | 5,254.227 | 5,272.751 | 5,324.74 | 5,380.664 | 5,639.093 | 3,966.493 | 3,917.412 | 4,005.271 | 4,026.206 | 3,750.398 | 3,704.266 | 3,697.075 | 3,869.117 | 3,788.537 | 3,702.794 | 3,310.388 | 3,030.918 | 2,720.264 | 1,198.889 | 798.995 |
| Goodwill
| 1,143.416 | 1,143.416 | 1,222.016 | 1,222.016 | 1,222.016 | 1,222.016 | 1,222.016 | 1,222.016 | 1,222.016 | 1,222.016 | 1,222.016 | 1,222.016 | 1,222.016 | 893.236 | 892.788 | 224.786 | 75.674 | 100.725 | 100.725 | 100.725 | 100.023 | 75.674 | 75.674 | 75.674 | 0 | 0 |
| Intangible Assets
| 1,158.182 | 1,187.541 | 1,262.144 | 1,291.848 | 1,323.063 | 1,352.547 | 1,380.523 | 1,406.346 | 1,435.798 | 1,465.459 | 1,495.122 | 1,523.265 | 1,549.078 | 1,178.227 | 1,164.877 | 989.736 | 866.276 | 882.855 | 902.629 | 1,035.249 | 943.711 | 1,363.322 | 1,232.758 | 1,362.164 | 175.219 | 176.843 |
| Goodwill and Intangible Assets
| 2,301.598 | 2,330.957 | 2,484.16 | 2,513.864 | 2,545.079 | 2,574.563 | 2,602.539 | 2,628.362 | 2,657.814 | 2,687.475 | 2,717.138 | 2,745.281 | 2,771.094 | 2,071.463 | 2,057.665 | 1,214.522 | 941.95 | 983.58 | 1,003.354 | 1,135.974 | 1,043.734 | 1,438.996 | 1,308.432 | 1,437.838 | 175.219 | 176.843 |
| Long Term Investments
| 215.485 | 220.704 | 229.808 | 229.847 | 258.661 | 252.685 | 241.068 | 225.955 | 230.52 | 228.075 | 171.843 | 167.551 | 135.572 | 123.882 | 114.908 | 113.011 | 70.585 | 67.467 | 150.8 | 61.589 | 58.301 | 54.751 | 48.947 | 0 | 0 | 0 |
| Tax Assets
| 0 | 352.947 | 247.348 | 287.138 | 159.251 | 225.677 | 248.152 | 302.349 | 224.327 | 243.694 | 186.972 | 168.219 | 105.59 | 87.595 | 168.136 | 121.858 | 109.299 | 78.454 | 74.29 | 74.229 | 75.17 | 59.219 | 68.879 | 55.486 | 10.882 | 8.065 |
| Other Non-Current Assets
| 889.43 | 477.29 | -247.348 | -287.138 | -159.251 | -225.677 | -248.152 | -302.349 | -224.327 | -243.694 | -186.972 | -168.219 | -105.59 | -87.595 | -168.136 | -121.858 | -109.299 | -78.454 | -74.29 | -74.229 | -75.17 | 358.463 | 186.65 | 114.182 | 45.158 | 29.288 |
| Total Non-Current Assets
| 7,798.178 | 7,989.372 | 7,556.605 | 7,747.839 | 7,780.752 | 7,949.328 | 8,097.834 | 8,127.068 | 8,213.074 | 8,296.214 | 8,528.074 | 6,879.325 | 6,824.078 | 6,200.616 | 6,198.779 | 5,077.931 | 4,716.801 | 4,748.122 | 5,023.271 | 4,986.1 | 4,804.829 | 5,221.817 | 4,643.826 | 4,327.77 | 1,430.148 | 1,013.191 |
| Total Assets
| 21,100.415 | 23,092.922 | 22,870.25 | 25,175.012 | 25,114.985 | 28,094.667 | 25,986.642 | 28,561.475 | 27,003.571 | 28,777.82 | 26,779.945 | 28,157.804 | 24,867.499 | 25,741.972 | 23,197.31 | 21,803.552 | 17,725.093 | 18,811.426 | 17,662.495 | 19,776.287 | 19,153.963 | 17,871.726 | 17,314.884 | 16,575.984 | 9,113.061 | 7,780.4 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 3,327.646 | 4,175.515 | 393.484 | 6,381.831 | 408.287 | 6,848.747 | 449.537 | 6,985.891 | 484.446 | 7,475.867 | 3,918.803 | 8,460.928 | 4,066.024 | 6,277.4 | 3,800.686 | 4,624.673 | 182.396 | 3,945.184 | 162.189 | 4,877.913 | 139.069 | 4,364.349 | 152.748 | 107.834 | 923.302 | 32.961 |
| Short Term Debt
| 5,026.724 | 5,610.577 | 9,101.84 | 5,573.357 | 9,619.305 | 5,817.604 | 10,201.309 | 5,541.832 | 10,625.452 | 7,931.808 | 8,936.777 | 3,961.617 | 4,489.172 | 3,269.636 | 3,287.483 | 4,818.953 | 11,018.503 | 8,333.342 | 7,312.621 | 5,138.101 | 9,796.381 | 5,882.976 | 6,643.644 | 10,084.763 | 3,786.415 | 3,491.694 |
| Tax Payables
| 0 | 679.577 | 642.369 | 595.34 | 683.739 | 766.979 | 643.261 | 708.567 | 589.194 | 739.937 | 553.871 | 512.416 | 424.512 | 494.128 | 371.379 | 355.62 | 172.119 | 230.823 | 618.541 | 613.832 | 452.595 | 394.139 | 321.307 | 295.849 | 139.823 | 199.131 |
| Deferred Revenue
| 0 | -90.787 | -9,101.84 | -11,403.454 | -5,529.41 | -5,811.348 | -5,788.314 | -5,541.832 | -5,234.644 | -7,931.808 | -8,936.777 | -3,992.91 | -4,489.172 | -3,275.171 | -3,287.483 | -4,818.953 | -7,210.48 | -8,333.342 | -4,968.006 | -5,138.101 | -5,094.568 | 989.648 | 0 | 959.718 | 0 | 0 |
| Other Current Liabilities
| 1,455.829 | 975.311 | 1,203.915 | 1,054.378 | 1,039.932 | 1,004.581 | 1,058.654 | 1,264.162 | 1,749.256 | 1,241.707 | 2,145.358 | 1,235.592 | 1,471.286 | 1,423.441 | 1,927.924 | 1,118.433 | 582.924 | 531.849 | 532.548 | 657.36 | 972.369 | 642.66 | 4,939.676 | 732.027 | 826.747 | 964.454 |
| Total Current Liabilities
| 9,810.199 | 11,440.98 | 11,341.608 | 13,604.906 | 11,751.263 | 14,437.911 | 12,352.761 | 14,500.452 | 13,448.348 | 17,389.319 | 15,554.809 | 14,170.553 | 10,450.994 | 11,464.605 | 9,387.472 | 10,917.679 | 11,955.942 | 13,041.198 | 8,625.899 | 11,287.206 | 11,360.414 | 11,284.124 | 12,057.375 | 11,220.473 | 5,676.287 | 4,688.24 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 3,247.609 | 3,488.245 | 3,187.647 | 3,432.301 | 3,814.371 | 4,505.405 | 1,970.845 | 5,559.558 | 5,361.053 | 3,177.041 | 3,223.823 | 5,949.768 | 5,925.836 | 5,701.59 | 5,122.31 | 5,460.172 | 461.936 | 441.683 | 3,260.583 | 3,017.231 | 2,483.32 | 1,538.776 | 729.583 | 1,145.355 | 20 | 29.8 |
| Deferred Revenue Non-Current
| 0 | 1,616.518 | 1,723.588 | 1,855.385 | 2,256.243 | 2,859.255 | 282.299 | 3,869.696 | 3,636.269 | 1,466.517 | 1,531.819 | 5,293.34 | 6,250.016 | 5,296.775 | 4,709.701 | 5,102.301 | 133.009 | 116.066 | 2,935.929 | 2,694.181 | 2,153.158 | 1,538.776 | 729.583 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 428.062 | 447.91 | 454.037 | 468.771 | 467.031 | 474.886 | 479.679 | 489.331 | 500.577 | 502.186 | 535.028 | 539.639 | 404.815 | 412.609 | 357.871 | 328.927 | 325.617 | 324.654 | 323.05 | 330.162 | 325.561 | 266.389 | 269.311 | 11.419 | 8.535 |
| Other Non-Current Liabilities
| 397.435 | -1,188.122 | -1,016.149 | -1,122.879 | -1,089.357 | -1,179.119 | -1,213.66 | -1,210.183 | -1,235.453 | -1,209.947 | -1,189.818 | -121.4 | 324.18 | 0 | -412.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 3,645.044 | 3,916.641 | 2,171.498 | 2,309.422 | 2,725.014 | 3,326.286 | 757.185 | 4,349.375 | 4,125.6 | 1,967.094 | 2,034.005 | 5,828.368 | 6,789.655 | 5,701.59 | 5,122.31 | 5,460.172 | 461.936 | 441.683 | 3,260.583 | 3,017.231 | 2,483.32 | 1,864.337 | 995.972 | 1,414.666 | 31.419 | 38.335 |
| Total Liabilities
| 13,455.243 | 15,357.621 | 14,986.909 | 17,500.893 | 16,048.05 | 19,420.022 | 17,538.587 | 20,549.301 | 19,310.422 | 21,080.641 | 19,353.775 | 21,051.019 | 17,840.187 | 18,792.796 | 16,844.245 | 16,761.232 | 12,775.894 | 13,838.97 | 12,211.136 | 14,627.487 | 14,173.896 | 13,148.461 | 13,053.347 | 12,635.139 | 5,707.706 | 4,726.575 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 722.01 | 607.042 | 454.026 | 306.617 | 378.82 | 435.444 | 645.514 | 554.667 | 526.829 | 496.792 | 383.809 | 344.139 | 574.423 | 632.93 | 381.588 | 291.561 | 18.416 | 18.98 | 34.007 | 0 | 17.391 | 0 | 0 | 0 |
| Common Stock
| 23.277 | 23.277 | 23.277 | 23.277 | 23.277 | 23.277 | 23.277 | 23.277 | 23.277 | 23.277 | 23.277 | 23.275 | 23.275 | 23.275 | 23.275 | 20.836 | 20.836 | 20.836 | 20.836 | 20.836 | 20.836 | 20.836 | 20.836 | 20.836 | 20.604 | 20.604 |
| Retained Earnings
| 5,961.739 | 4,529.034 | 6,222.515 | 5,898.935 | 7,135.311 | 6,596.537 | 6,437.724 | 6,042.354 | 5,920.68 | 5,827.992 | 5,523.811 | 5,172.851 | 4,742.42 | 4,619.053 | 4,251.524 | 3,847.555 | 3,502.963 | 3,438.527 | 3,619.694 | 3,319.677 | 3,058.863 | 2,240.486 | 1,828.775 | 1,323.687 | 0 | 729.435 |
| Accumulated Other Comprehensive Income/Loss
| -686.595 | 7,737.711 | -722.01 | -607.042 | -454.026 | -306.617 | -378.82 | -435.444 | -645.514 | -554.667 | -526.829 | -496.792 | -383.809 | -344.139 | -574.423 | -632.93 | -381.588 | -291.561 | -18.416 | -18.98 | -34.007 | -597.587 | -17.391 | -470.502 | 0 | -217.724 |
| Other Total Stockholders Equity
| 2,372.982 | 2,372.982 | 1,650.972 | 1,765.94 | 1,918.956 | 2,066.365 | 1,994.162 | 1,937.538 | 1,727.468 | 1,818.315 | 1,845.582 | 1,875.619 | 2,227.816 | 2,267.486 | 1,462.779 | 501.268 | 1,385.54 | 1,475.567 | 1,748.712 | 1,748.148 | 1,834.365 | 1,868.372 | 2,342.357 | 2,535.312 | 3,342.411 | 2,267.714 |
| Total Shareholders Equity
| 7,671.403 | 7,760.988 | 7,896.764 | 7,688.152 | 9,077.544 | 8,686.179 | 8,455.163 | 8,003.169 | 7,671.425 | 7,669.584 | 7,392.67 | 7,071.745 | 6,993.511 | 6,909.814 | 6,312.001 | 5,002.589 | 4,909.339 | 4,934.93 | 5,389.242 | 5,088.661 | 4,914.064 | 4,670.116 | 4,191.968 | 3,879.835 | 3,363.015 | 3,017.753 |
| Total Equity
| 7,645.172 | 7,735.301 | 7,883.341 | 7,674.119 | 9,066.935 | 8,674.645 | 8,448.055 | 8,012.174 | 7,693.149 | 7,697.179 | 7,426.17 | 7,106.785 | 7,027.312 | 6,949.176 | 6,353.065 | 5,042.32 | 4,949.199 | 4,972.456 | 5,451.359 | 5,148.8 | 4,980.067 | 4,723.265 | 4,261.537 | 3,940.845 | 3,405.355 | 3,053.825 |
| Total Liabilities & Shareholders Equity
| 21,100.415 | 23,092.922 | 22,870.25 | 25,175.012 | 25,114.985 | 28,094.667 | 25,986.642 | 28,561.475 | 27,003.571 | 28,777.82 | 26,779.945 | 28,129.855 | 24,867.499 | 25,440.649 | 23,197.31 | 21,789.948 | 17,725.093 | 18,811.426 | 17,662.495 | 19,776.287 | 19,153.963 | 17,871.726 | 17,314.884 | 16,575.984 | 9,113.061 | 7,780.4 |