Baguio Green Group Limited
HKEX:1397.HK
0.63 (HKD) • At close January 2, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 41.425 | 36.158 | 39.418 | 34.683 | 29.04 | 36.105 | 47.983 | 55.735 | 90.346 | 61.365 | 36.491 |
| Short Term Investments
| 4.504 | 4.596 | 4.467 | 3.199 | 0.743 | 2.908 | 2.519 | 4.527 | 3.071 | 2.241 | 2.252 |
| Cash and Short Term Investments
| 45.929 | 36.158 | 39.418 | 34.683 | 29.04 | 39.013 | 50.502 | 60.262 | 93.417 | 63.606 | 38.743 |
| Net Receivables
| 608.35 | 467.854 | 309.475 | 280.247 | 343.664 | 370.784 | 291.604 | -4.527 | 272.957 | 249.269 | 197.354 |
| Inventory
| 3.012 | 11.342 | 16.74 | 23.673 | 30.951 | 3.902 | 4.539 | 4.942 | 4.955 | 3.669 | 3.742 |
| Other Current Assets
| 19.418 | 15.571 | 16.158 | 19.779 | 20.289 | 19.687 | 8.115 | 278.566 | 289.607 | 260.96 | 206.076 |
| Total Current Assets
| 683.988 | 530.925 | 381.791 | 355.183 | 423.201 | 454.485 | 369.413 | 348.943 | 384.908 | 325.994 | 246.309 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 277.317 | 318.52 | 228.465 | 204.666 | 245.292 | 222.794 | 167.21 | 156.628 | 161.734 | 171.777 | 135.054 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 8.2 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 35.841 | 39.099 | 38.81 | 36.859 | 37.007 | 13.893 | 13.596 | 0.15 | 18.078 | 0 | 0 |
| Tax Assets
| 2.457 | 2.343 | 2.643 | 2.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3.59 | 5.281 | 9.234 | 5.22 | 5.083 | -13.893 | -13.596 | -156.778 | -18.078 | -171.777 | -135.054 |
| Total Non-Current Assets
| 327.405 | 365.243 | 279.152 | 249.112 | 287.382 | 222.794 | 167.21 | 156.778 | 161.734 | 171.777 | 135.054 |
| Total Assets
| 1,011.393 | 896.168 | 660.943 | 604.295 | 710.583 | 697.809 | 555.983 | 519.007 | 564.72 | 517.547 | 393.702 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 48.12 | 36.758 | 32.269 | 23.899 | 28.001 | 30.921 | 21.125 | 26.979 | 23.654 | 16.964 | 16.463 |
| Short Term Debt
| 191.007 | 186.509 | 132.887 | 120.896 | 246.84 | 230.751 | 127.001 | 104.1 | 149.903 | 133.924 | 133.763 |
| Tax Payables
| 11.131 | 2.601 | 0.426 | 0.218 | 1.982 | 0.608 | 1.218 | 1.471 | 2.017 | 0.939 | 2.776 |
| Deferred Revenue
| 0 | 0.41 | 0.756 | 1.75 | 1.982 | -230.751 | -127.001 | -104.1 | -149.903 | -133.924 | -133.763 |
| Other Current Liabilities
| 325.692 | 264.085 | 152.428 | 117.79 | 143.118 | 160.54 | 131.051 | 114.473 | 120.81 | 105.479 | 77.041 |
| Total Current Liabilities
| 575.95 | 489.953 | 318.766 | 264.553 | 419.941 | 422.82 | 280.395 | 247.023 | 296.384 | 257.306 | 230.043 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 28.278 | 31.201 | 28.439 | 32.749 | 34.976 | 11.4 | 24.067 | 35.306 | 51.644 | 62.429 | 60.022 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -0 | 0 | -11.727 | 0.083 | -10.507 | -0.484 | -3.502 | 2.081 |
| Deferred Tax Liabilities Non-Current
| 21.906 | 23.363 | 14.568 | 7.413 | 8.393 | 11.727 | 10.63 | 10.507 | 9.688 | 10.111 | 6.954 |
| Other Non-Current Liabilities
| 15.558 | 15.54 | 12.589 | 10.548 | 10.152 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 65.742 | 70.104 | 55.596 | 50.71 | 53.521 | 23.127 | 34.697 | 45.813 | 9.204 | 6.609 | 9.035 |
| Total Liabilities
| 641.692 | 560.057 | 374.362 | 315.263 | 473.462 | 445.947 | 315.092 | 292.836 | 357.716 | 329.846 | 297.019 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.477 |
| Common Stock
| 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 18.33 |
| Retained Earnings
| 245.966 | 212.997 | 161.675 | 163.684 | 112.269 | 127.857 | 115.719 | 102.158 | 84.202 | 65.511 | 79.83 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 19.621 | 19.909 | 20.348 | 19.852 | 19.966 | 20.172 | 19.013 | 17.802 | 17.19 | -1.477 |
| Other Total Stockholders Equity
| 120.075 | 100.85 | 100.85 | 100.85 | 100.85 | 100.85 | 100.85 | 100.85 | 100.85 | 100.85 | -2.954 |
| Total Shareholders Equity
| 370.191 | 337.618 | 286.584 | 289.032 | 237.121 | 252.823 | 240.891 | 226.171 | 207.004 | 187.701 | 96.683 |
| Total Equity
| 369.701 | 336.111 | 286.581 | 289.032 | 237.121 | 251.862 | 240.891 | 226.171 | 207.004 | 187.701 | 96.683 |
| Total Liabilities & Shareholders Equity
| 1,011.393 | 896.168 | 660.943 | 604.295 | 710.583 | 697.809 | 555.983 | 519.007 | 564.72 | 517.547 | 393.702 |