BaWang International (Group) Holding Limited (1338.HK)

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1338.HK
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0.057 (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	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	88.272	74.404	59.269	122.342	102.195	65.483	46.05	22.312	9.604	16.934	43.302	224.608	602.672	1,186.544	1,742.523	298.148	102.83	71.441
Short Term Investments Numbers are in millions	0	0	4	0	0	20	20	20	20	20	0	0	0	220	0	0	0	0
Cash and Short Term Investments Numbers are in millions	88.272	74.404	63.269	122.342	102.195	85.483	66.05	42.312	29.604	36.934	43.302	224.608	602.672	1,406.544	1,742.523	298.148	102.83	71.441
Net Receivables Numbers are in millions	17.655	14.281	19.969	22.11	22.628	34.919	41.511	44.39	59.747	63.522	93.345	136.325	257.972	427.168	534.009	0	276.401	104.844
Inventory Numbers are in millions	25.831	28.92	44.532	27.987	31.485	42.498	49.209	43.343	42.564	52.858	57.227	66.637	112.159	84.216	60.384	51.992	41.983	83.673
Other Current Assets Numbers are in millions	0.719	4.806	3.659	2.575	5.134	5.326	9.266	28.22	3.893	4.253	1.886	1.836	0.949	25.784	162.012	269.241	100	0.386
Total Current Assets Numbers are in millions	142.806	122.411	131.429	175.014	161.442	168.226	166.036	158.265	135.808	157.567	195.76	429.406	973.752	1,943.712	2,498.928	619.381	521.214	260.344
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	57.148	71.816	114.149	89.552	128.73	115.021	132.403	137.237	155.284	225.34	294.256	321.619	184.555	60.136	39.33	31.51	22.571	23.949
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-0.379	121.52	163.963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	30	50	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.379	0.296	0.186	0	0	0	0	0	0	0	0	0	82.605	27.089	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.379	-121.816	-164.149	-89.552	-128.73	-115.021	-132.403	-137.237	-155.284	-225.34	0.293	1.596	5.172	2.437	6.081	0	0	4.756
Total Non-Current Assets Numbers are in millions	87.527	121.816	164.149	89.552	128.73	115.021	132.403	137.237	155.284	225.34	294.549	323.215	272.332	89.662	45.411	31.51	22.571	28.705
Total Assets Numbers are in millions	230.333	244.227	295.578	264.566	290.172	283.247	298.439	295.502	291.092	383.082	490.309	752.621	1,246.084	2,033.374	2,544.339	650.891	543.785	289.049
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19.078	35.71	42.717	35.182	32.608	32.1	31.873	34.252	35.827	44.914	48.871	59.738	201.825	228.793	293.839	171.997	238.711	94.054
Short Term Debt Numbers are in millions	9.208	8.173	10.137	11.156	16.98	12.55	0	5.61	0	0	0	76.39	0	209.787	158.49	0	0	0
Tax Payables Numbers are in millions	2.195	3.979	2.311	1.681	3.233	16.474	18.086	9.066	9.645	9.645	9.645	9.656	9.656	0	31.82	13.655	0	0.255
Deferred Revenue Numbers are in millions	45.558	-8.173	-10.137	-11.156	-16.98	-12.55	0	-5.61	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-20.181	17.705	18.662	37.47	39.261	36.891	46.361	67.39	111.361	84.458	117.719	132.399	-198.095	-225.43	-287.943	-27.655	-107.865	-57.962
Total Current Liabilities Numbers are in millions	74.936	93.104	106.407	109.515	107.71	117.565	128.193	144.96	192.66	183.931	225.106	337.921	215.211	441.943	490.045	329.994	369.557	130.401
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15.895	25.103	43.316	0.325	23.802	0	0	0	54.946	44.069	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	52.915	42.038	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	2.031	2.031	2.031	2.031	2.031	2.031	20.062	6.369	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	-54.946	-44.069	0	0	0	0	0	0	238.711	94.054
Total Non-Current Liabilities Numbers are in millions	15.895	25.103	43.316	0.325	23.802	0	0	0	54.946	44.069	2.031	2.031	2.031	2.031	20.062	6.369	238.711	94.054
Total Liabilities Numbers are in millions	90.831	118.207	149.723	109.84	131.512	117.565	128.193	144.96	249.637	230.031	227.137	339.952	217.242	443.974	510.107	336.363	369.557	130.401
Equity:
Preferred Stock Numbers are in millions	0	15.406	15.002	15.215	15.319	11.529	9.745	10.222	10.151	6.795	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	277.932	277.932	277.932	277.932	277.932	277.878	277.878	277.878	256.705	256.639	256.639	256.639	256.511	256.38	256.134	0	0	0
Retained Earnings Numbers are in millions	-1,574.285	-1,538.321	-1,518.89	-1,509.806	-1,505.768	-1,501.317	-1,498.537	-1,517.764	-1,561.468	-1,451.535	-1,386.739	-1,246.13	-628.561	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-138.43	-15.406	-15.002	-15.215	-15.319	-11.529	-9.745	-10.222	-10.151	-6.795	-83.333	-40.801	-40.543	-25.578	-17.411	-10.948	-6.329	-8.25
Other Total Stockholders Equity Numbers are in millions	1,574.285	1,386.409	1,386.813	1,386.6	1,386.496	1,389.121	1,390.905	1,390.428	1,346.218	1,347.947	1,476.605	1,442.961	1,441.435	1,358.598	1,795.509	325.476	180.557	166.898
Total Shareholders Equity Numbers are in millions	139.502	126.02	145.855	154.726	158.66	165.682	170.246	150.542	41.455	153.051	263.172	412.669	1,028.842	1,589.4	2,034.232	314.528	174.228	158.648
Total Equity Numbers are in millions	139.502	126.02	145.855	154.726	158.66	165.682	170.246	150.542	41.455	153.051	263.172	412.669	1,028.842	1,589.4	2,034.232	314.528	174.228	158.648
Total Liabilities & Shareholders Equity Numbers are in millions	230.333	244.227	295.578	264.566	290.172	283.247	298.439	295.502	290.969	383.082	490.309	752.621	1,246.084	2,033.374	2,544.339	650.891	543.785	289.049

BaWang International (Group) Holding Limited

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