BaWang International (Group) Holding Limited
HKEX:1338.HK
0.055 (HKD) • At close November 8, 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 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 82.418 | 88.272 | 57.59 | 74.404 | 43.712 | 59.269 | 101.396 | 122.342 | 96.906 | 102.195 | 53.277 | 65.483 | 54.279 | 46.05 | 15.427 | 22.312 | 32.392 | 9.604 | 11.556 | 16.934 | 47.614 | 43.302 | 91.44 | 224.608 | 320.357 | 602.672 | 875.021 | 1,186.544 | 1,698.218 | 1,742.523 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 10 | 0 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 220 | 0 |
| Cash and Short Term Investments
| 82.418 | 88.272 | 57.59 | 74.404 | 43.712 | 63.269 | 101.396 | 122.342 | 106.906 | 102.195 | 73.277 | 85.483 | 74.279 | 66.05 | 35.427 | 42.312 | 52.392 | 29.604 | 31.556 | 36.934 | 47.614 | 43.302 | 91.44 | 224.608 | 320.357 | 602.672 | 875.021 | 1,406.544 | 1,918.218 | 1,742.523 |
| Net Receivables
| 13.078 | 17.655 | 14.076 | 14.281 | 20.21 | 19.969 | 17.07 | 22.11 | 16.626 | 22.628 | 17.929 | 34.919 | 36.911 | 41.511 | 42.207 | 44.39 | 40.95 | 59.747 | 42.543 | 47.742 | 77.427 | 93.345 | 95.583 | 136.325 | 197.015 | 257.972 | 223.446 | 427.168 | 0 | 534.009 |
| Inventory
| 35.822 | 25.831 | 25.479 | 28.92 | 35.561 | 44.532 | 31.864 | 27.987 | 26.19 | 31.485 | 45.292 | 42.498 | 44.458 | 49.209 | 43.254 | 43.343 | 39.207 | 42.564 | 51.856 | 52.465 | 55.483 | 57.227 | 74.41 | 66.637 | 87.488 | 112.159 | 121.008 | 84.216 | 72.948 | 60.384 |
| Other Current Assets
| 4.494 | 0.719 | 3.867 | 4.806 | 1.694 | 3.659 | 2.974 | 2.575 | 3.384 | 5.134 | 4.466 | 5.326 | 14.211 | 9.266 | 34.68 | 28.22 | 8.459 | 3.893 | 4.69 | 20.426 | 1.026 | 1.886 | 1.407 | 1.836 | 1.739 | 0.949 | 37.778 | 25.784 | 465.129 | 162.012 |
| Total Current Assets
| 135.812 | 142.806 | 101.012 | 122.411 | 101.177 | 131.429 | 153.304 | 175.014 | 153.106 | 161.442 | 140.964 | 168.226 | 169.859 | 166.036 | 155.568 | 158.265 | 141.008 | 135.808 | 130.645 | 157.567 | 181.55 | 195.76 | 262.84 | 429.406 | 606.599 | 973.752 | 1,257.253 | 1,943.712 | 2,456.295 | 2,498.928 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 56.89 | 57.148 | 61.497 | 71.816 | 99.566 | 114.149 | 74.259 | 89.552 | 112.601 | 128.73 | 119.201 | 115.021 | 128.359 | 132.403 | 131.539 | 137.237 | 151.092 | 155.284 | 162.689 | 225.34 | 273.666 | 294.256 | 317.439 | 321.619 | 287.543 | 184.555 | 149.244 | 60.136 | 47.595 | 39.33 |
| Goodwill
| 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 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | -0.379 | 0 | 121.52 | 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 | 0 |
| Long Term Investments
| 30 | 30 | 50 | 50 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0.379 | 0 | 0.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.605 | 80.232 | 27.089 | 0 | 0 |
| Other Non-Current Assets
| 2.746 | 0.379 | -111.497 | -121.816 | -149.566 | -164.149 | -74.259 | -89.552 | -112.601 | -128.73 | -119.201 | -115.021 | -128.359 | -132.403 | -131.539 | -137.237 | -151.092 | -155.284 | -162.689 | 0.175 | 0.172 | 0.293 | 0.421 | 1.596 | 4.701 | 5.172 | 10.972 | 2.437 | 4.233 | 6.081 |
| Total Non-Current Assets
| 89.636 | 87.527 | 111.497 | 121.816 | 149.566 | 164.149 | 74.259 | 89.552 | 112.601 | 128.73 | 119.201 | 115.021 | 128.359 | 132.403 | 131.539 | 137.237 | 151.092 | 155.284 | 162.689 | 225.515 | 273.838 | 294.549 | 317.86 | 323.215 | 292.244 | 272.332 | 240.448 | 89.662 | 51.828 | 45.411 |
| Total Assets
| 225.448 | 230.333 | 212.509 | 244.227 | 250.743 | 295.578 | 227.563 | 264.566 | 265.707 | 290.172 | 260.165 | 283.247 | 298.218 | 298.439 | 287.107 | 295.502 | 292.254 | 291.092 | 293.518 | 383.082 | 455.388 | 490.309 | 580.7 | 752.621 | 898.843 | 1,246.084 | 1,497.701 | 2,033.374 | 2,508.123 | 2,544.339 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 20.664 | 19.078 | 13.487 | 35.71 | 20.552 | 42.717 | 27.939 | 35.182 | 35.299 | 32.608 | 26.652 | 32.1 | 32.616 | 31.873 | 26.971 | 34.252 | 6.522 | 35.827 | 37.491 | 43.288 | 38.226 | 48.871 | 64.733 | 59.738 | 185.462 | 201.825 | 210.522 | 228.793 | 297.361 | 293.839 |
| Short Term Debt
| 0 | 9.208 | 8.359 | 8.173 | 10.376 | 10.137 | 5.145 | 11.156 | 6.566 | 16.98 | 18.296 | 12.55 | 12.55 | 0 | 9.415 | 5.61 | 0 | 0 | 5.317 | 0 | 0 | 0 | 2.315 | 76.39 | 0 | 0 | 0 | 209.787 | 211.288 | 158.49 |
| Tax Payables
| 0 | 2.195 | 0.163 | 3.979 | 5.803 | 2.311 | 1.386 | 1.681 | 2.768 | 3.233 | 12.318 | 16.474 | 9.07 | 18.086 | 9.066 | 9.066 | 9.645 | 9.645 | 9.645 | 9.645 | 9.65 | 9.645 | 9.651 | 9.656 | 9.656 | 9.656 | 0 | 0 | 21.5 | 31.82 |
| Deferred Revenue
| 0 | 45.558 | -8.359 | -8.173 | -10.376 | -10.137 | -5.145 | -11.156 | -6.566 | -16.98 | -18.296 | -12.55 | -12.55 | 0 | -9.415 | -5.61 | 0 | 0 | -5.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 52.543 | 1.092 | 47.035 | 57.394 | 62.974 | 63.69 | 59.693 | 74.333 | 60.319 | 75.102 | 82.942 | 85.465 | 103.358 | 96.32 | 110.531 | 110.708 | 146.791 | 156.833 | 136.715 | 140.643 | 154.046 | 176.235 | 173.277 | 201.793 | 12.597 | 13.386 | 2.486 | 3.363 | 23.642 | 37.716 |
| Total Current Liabilities
| 73.207 | 74.936 | 60.522 | 93.104 | 83.526 | 106.407 | 87.632 | 109.515 | 95.618 | 107.71 | 109.594 | 117.565 | 135.974 | 128.193 | 137.502 | 144.96 | 153.313 | 192.66 | 174.206 | 183.931 | 192.272 | 225.106 | 240.325 | 337.921 | 198.059 | 215.211 | 213.008 | 441.943 | 532.291 | 490.045 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 15.895 | 20.876 | 25.103 | 38.068 | 43.316 | 0.318 | 0.325 | 17.523 | 23.802 | 2.899 | 0 | 0 | 0 | 0 | 0 | 0 | 54.946 | 45.147 | 44.069 | 43.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.915 | 43.116 | 44.069 | 43.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.031 | 2.031 | 2.031 | 2.031 | 2.031 | 2.031 | 2.031 | 2.031 | 2.031 | 2.031 | 2.031 | 2.031 | 16.058 | 20.062 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.946 | -45.147 | -44.069 | -43.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 10.799 | 15.895 | 20.876 | 25.103 | 38.068 | 43.316 | 0.318 | 0.325 | 17.523 | 23.802 | 2.899 | 0 | 0 | 0 | 0 | 0 | 2.031 | 54.946 | 45.147 | 46.1 | 45.256 | 2.031 | 2.031 | 2.031 | 2.031 | 2.031 | 2.031 | 2.031 | 16.058 | 20.062 |
| Total Liabilities
| 84.006 | 90.831 | 81.398 | 118.207 | 83.526 | 149.723 | 87.95 | 109.84 | 113.141 | 131.512 | 112.493 | 117.565 | 135.974 | 128.193 | 137.502 | 144.96 | 155.344 | 249.637 | 221.384 | 230.031 | 237.528 | 227.137 | 242.356 | 339.952 | 200.09 | 217.242 | 215.039 | 443.974 | 548.349 | 510.107 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 14.833 | 15.406 | 15.52 | 15.002 | 15.99 | 15.215 | 16.118 | 15.319 | 18.73 | 11.529 | 6.337 | 9.745 | 12.29 | 10.222 | 1.372 | 10.151 | 1.793 | 0 | 5.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 277.932 | 277.932 | 277.932 | 277.932 | 277.932 | 277.932 | 277.932 | 277.932 | 277.932 | 277.932 | 277.932 | 277.878 | 277.878 | 277.878 | 277.878 | 277.878 | 277.878 | 256.705 | 256.706 | 256.639 | 256.639 | 256.639 | 256.639 | 256.639 | 256.511 | 256.511 | 256.38 | 256.38 | 256.134 | 256.134 |
| Retained Earnings
| 0 | -1,574.285 | -1,533.803 | -1,538.321 | -1,535.078 | -1,518.89 | -1,524.144 | -1,509.806 | -1,511.063 | -1,505.768 | -1,518.314 | -1,501.317 | -1,509.947 | -1,498.537 | -1,516.633 | -1,517.764 | -1,540.427 | -1,561.468 | -1,539.148 | -1,501.422 | -1,388.251 | -1,386.739 | -1,329.42 | -1,246.13 | 0 | -628.561 | -364.847 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -136.49 | -138.43 | -14.833 | -15.406 | -15.52 | -15.002 | -15.99 | -15.215 | -16.118 | -15.319 | -18.73 | -11.529 | -6.337 | -9.745 | -12.29 | -10.222 | -1.372 | -10.151 | -1.793 | -149.89 | -5.27 | -83.333 | 6.496 | -40.801 | 0 | -40.543 | 0 | -25.578 | -21.167 | -17.411 |
| Other Total Stockholders Equity
| 0 | 1,574.285 | 1,386.982 | 1,386.409 | 1,386.295 | 1,386.813 | 1,385.825 | 1,386.6 | 1,385.697 | 1,386.496 | 1,388.054 | 1,389.121 | 1,394.313 | 1,390.905 | 1,388.36 | 1,390.428 | 1,399.459 | 1,346.218 | 1,354.576 | 1,547.724 | 1,349.472 | 1,476.605 | 1,404.629 | 1,442.961 | 442.242 | 1,441.435 | 1,391.129 | 1,358.598 | 1,724.807 | 1,795.509 |
| Total Shareholders Equity
| 141.442 | 139.502 | 131.111 | 126.02 | 129.149 | 145.855 | 139.613 | 154.726 | 152.566 | 158.66 | 147.672 | 165.682 | 162.244 | 170.246 | 149.605 | 150.542 | 136.91 | 41.455 | 72.134 | 153.051 | 217.86 | 263.172 | 338.344 | 412.669 | 698.753 | 1,028.842 | 1,282.662 | 1,589.4 | 1,959.774 | 2,034.232 |
| Total Equity
| 141.442 | 139.502 | 131.111 | 126.02 | 129.149 | 145.855 | 139.613 | 154.726 | 152.566 | 158.66 | 147.672 | 165.682 | 162.244 | 170.246 | 149.605 | 150.542 | 136.91 | 41.455 | 72.134 | 153.051 | 217.86 | 263.172 | 338.344 | 412.669 | 698.753 | 1,028.842 | 1,282.662 | 1,589.4 | 1,959.774 | 2,034.232 |
| Total Liabilities & Shareholders Equity
| 225.448 | 230.333 | 212.509 | 244.227 | 250.743 | 295.578 | 227.563 | 264.566 | 265.707 | 290.172 | 260.165 | 283.247 | 298.218 | 298.439 | 287.107 | 295.502 | 292.254 | 290.969 | 293.518 | 383.082 | 455.388 | 490.309 | 580.7 | 752.621 | 898.843 | 1,246.084 | 1,497.701 | 2,033.374 | 2,508.123 | 2,544.339 |