Baguio Green Group Limited (1397.HK) - Quarterly Balance Statement

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1397.HK
Financials

0.67 (HKD) • At close July 2, 2025

Overview | Financials

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

	2024 Q4	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	128.054	83.537	48.636	70.365	36.158	50.599	39.418	63.131	34.683	47.275	29.04	26.474	36.105	38.25	47.983	56.624	55.735	53.293	90.346	72.829	61.365	70.535	36.491
Short Term Investments Numbers are in millions	0	0	4.504	0	4.596	0	4.467	0	3.199	0	0.743	0	2.908	0	2.519	0	4.527	0	3.071	0	2.241	0	2.252
Cash and Short Term Investments Numbers are in millions	128.054	83.537	48.636	70.365	36.158	50.599	39.418	63.131	34.683	47.275	29.04	26.474	39.013	38.25	50.502	56.624	60.262	53.293	93.417	72.829	63.606	70.535	36.491
Net Receivables Numbers are in millions	562.216	553.604	612.922	443.466	467.854	334.199	309.475	278.293	280.247	250.394	343.664	364.116	370.784	321.706	291.604	234.368	-4.527	240.583	269.62	0	244.795	0	194.19
Inventory Numbers are in millions	2.347	2.496	3.012	11.072	11.342	12.805	16.74	19.514	23.673	27.467	30.951	29.873	3.902	4.504	4.539	5.172	4.942	4.86	4.955	4.807	3.669	4.807	3.742
Other Current Assets Numbers are in millions	32.924	29.163	19.418	28.632	15.571	374.087	16.158	315.923	19.779	299.412	20.289	400.993	19.687	40.342	8.115	39.254	278.566	35.962	289.607	287.479	260.96	243.918	206.076
Total Current Assets Numbers are in millions	725.541	668.8	683.988	553.535	530.925	430.325	381.791	392.405	355.183	367.997	423.201	451.193	454.485	404.841	369.413	331.742	348.943	324.646	384.908	365.115	325.994	319.26	246.309
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	232.343	257.667	277.317	304.867	318.52	280.325	228.465	216.652	204.666	233.262	245.292	261.705	222.794	177.286	167.21	151.538	156.628	160.005	161.734	172.195	171.777	148.684	135.054
Goodwill Numbers are in millions	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 Numbers are in millions	8.2	8.2	8.2	8.2	0	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	8.2	8.2	8.2	8.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	15.181	15.071	35.841	14.916	39.099	14.728	38.81	20.715	36.859	22.871	37.007	13.987	0	0	0	0.15	0.15	0.15	0	0	0	0	9.95
Tax Assets Numbers are in millions	0	2.243	2.457	2.122	2.343	2.569	2.643	2.44	2.367	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	30.289	25.391	3.59	32.304	5.281	40.787	9.234	27.76	5.22	18.465	5.083	7.362	-222.794	-177.286	-167.21	-151.688	-156.778	-160.155	-161.734	-172.195	-171.777	-148.684	2.389
Total Non-Current Assets Numbers are in millions	286.013	308.572	327.405	362.409	365.243	338.409	279.152	267.567	249.112	274.598	287.382	283.054	222.794	177.286	167.21	151.688	156.778	160.155	161.734	172.195	171.777	148.684	147.393
Total Assets Numbers are in millions	1,011.554	977.372	1,011.393	915.944	896.168	768.734	660.943	659.972	604.295	642.595	710.583	734.247	697.809	603.495	555.983	496.828	519.007	509.012	564.72	557.575	517.547	487.546	393.702
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	42.279	42.52	48.12	33.562	36.758	35.087	32.269	28.719	23.899	22.695	28.001	27.641	30.921	26.718	21.125	22.776	26.979	24.51	23.654	20.029	16.964	15.108	16.463
Short Term Debt Numbers are in millions	92.76	96.028	191.007	156.257	186.509	170.255	132.887	142.902	120.896	207.277	246.84	260.381	230.751	148.941	127.001	85.025	104.1	103.205	149.903	140.64	133.924	132.683	133.763
Tax Payables Numbers are in millions	0	18.361	11.131	6.464	2.601	0.99	0.426	1.09	0.218	1.042	1.982	1.315	0.608	1.946	1.218	2.923	1.471	4.291	2.017	2.262	0.939	3.298	2.776
Deferred Revenue Numbers are in millions	0	3.84	3.629	4.768	0.41	0.356	0.756	1.25	1.75	1.042	1.982	1.315	-230.751	-148.941	-127.001	-85.025	-104.1	-103.205	-149.903	-140.64	-133.924	-132.683	0
Other Current Liabilities Numbers are in millions	408.005	373.514	325.692	304.969	264.085	194.304	152.428	147.346	117.79	111.226	143.118	143.485	160.54	150	131.051	112.091	114.473	106.634	120.81	129.017	105.479	94.932	77.041
Total Current Liabilities Numbers are in millions	543.044	534.263	575.95	506.02	489.953	400.992	318.766	321.307	264.553	342.24	419.941	432.822	422.82	327.605	280.395	222.815	247.023	238.64	296.384	291.948	257.306	246.021	230.043
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26.138	31.479	28.278	29.136	31.201	34.887	28.439	30.11	32.749	33.96	34.976	38.138	11.4	17.077	24.067	28.335	35.306	42.817	51.644	54.249	62.429	59.886	60.022
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-11.727	-11.241	0.083	-10.826	-10.507	-6.895	-0.484	-5.115	-3.502	-0.101	9.035
Deferred Tax Liabilities Non-Current Numbers are in millions	0	18.729	21.906	23.269	23.363	19.541	14.568	11.856	7.413	7.244	8.393	11.255	11.727	11.241	10.63	10.826	10.507	9.652	9.688	10.467	10.111	7.911	6.954
Other Non-Current Liabilities Numbers are in millions	28.69	15.576	15.558	15.55	15.54	12.373	12.589	10.75	10.548	10.35	10.152	0	0	0	0	0	0	0	-52.128	-59.364	-65.931	-59.987	0
Total Non-Current Liabilities Numbers are in millions	54.828	65.784	65.742	67.955	70.104	66.801	55.596	52.716	50.71	51.554	53.521	49.393	23.127	28.318	34.697	39.161	45.813	2.757	9.204	5.352	6.609	7.81	66.976
Total Liabilities Numbers are in millions	597.872	600.047	641.692	573.975	560.057	467.793	374.362	374.023	315.263	393.794	473.462	482.215	445.947	355.923	315.092	261.976	292.836	291.109	357.716	356.664	329.846	313.818	297.019
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.15	4.15	4.15	4.15	4.15	4.15	4.15	4.15	4.15	4.15	4.15	4.15	4.15	4.15	4.15	4.15	4.15	4.15	4.15	4.15	4.15	4.15	18.33
Retained Earnings Numbers are in millions	0	253.308	245.966	219.389	212.997	175.785	161.675	161.075	163.684	123.427	112.269	127.134	127.857	122.494	115.719	110.235	102.158	94.476	84.202	78.582	65.511	51.616	79.83
Accumulated Other Comprehensive Income/Loss Numbers are in millions	18.005	-0.317	19.225	19.18	19.621	20.037	19.909	19.874	20.348	20.374	19.852	19.898	19.966	20.078	20.172	19.617	19.013	18.427	17.802	17.329	17.19	17.016	-60.032
Other Total Stockholders Equity Numbers are in millions	389.414	119.18	100.85	100.85	100.85	100.85	100.85	100.85	100.85	100.85	100.85	100.85	100.85	102.653	100.85	100.85	100.85	119.277	118.652	118.179	118.04	117.962	0
Total Shareholders Equity Numbers are in millions	411.569	376.321	370.191	343.569	337.618	300.822	286.584	285.949	289.032	248.801	237.121	252.032	252.823	247.572	240.891	234.852	226.171	217.903	207.004	200.911	187.701	173.728	96.683
Total Equity Numbers are in millions	413.682	377.325	369.701	341.969	336.111	300.941	286.581	285.949	289.032	248.801	237.121	252.032	251.862	247.572	240.891	234.852	226.171	217.903	207.004	200.911	187.701	173.728	96.683
Total Liabilities & Shareholders Equity Numbers are in millions	1,011.554	977.372	1,011.393	915.944	896.168	768.734	660.943	659.972	604.295	642.595	710.583	734.247	697.809	603.495	555.983	496.828	519.007	509.012	564.72	557.575	517.547	487.546	393.702

Baguio Green Group Limited

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