Li Bao Ge Group Limited (1869.HK) - Balance Sheet Statement

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1869.HK
Financials

0.164 (HKD) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.88	23.503	26.817	28.949	71.151	60.447	67.494	83.587	28.06	23.908	14.053
Short Term Investments Numbers are in millions	0	0.791	0	0	0	0	0	0	0	1.246	1.571
Cash and Short Term Investments Numbers are in millions	16.88	24.294	26.817	28.949	71.151	60.447	67.494	83.587	28.06	25.154	15.624
Net Receivables Numbers are in millions	1.823	3.086	6.059	30.787	5.131	5.252	10.244	7.53	4.749	2.825	1.917
Inventory Numbers are in millions	9.785	9.412	13.893	12.375	13.968	15.722	12.434	9.494	6.611	5.628	5.419
Other Current Assets Numbers are in millions	9.795	13.745	10.25	13.431	16.943	25.538	29.651	24.688	12.893	23.823	14.742
Total Current Assets Numbers are in millions	38.283	50.537	61.095	85.542	118.222	101.707	109.579	117.769	47.564	54.605	35.785
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	59.221	81.641	130.398	196.743	238.243	49.842	60.512	30.536	41.733	37.926	46.454
Goodwill Numbers are in millions	0	0	0	16.326	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	30.516	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	30.516	0	0	0	0	-15.649	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	15.649	0	0
Tax Assets Numbers are in millions	3.582	3.244	0.32	0.852	1.144	8.38	6.05	5.179	4.888	5.19	4.277
Other Non-Current Assets Numbers are in millions	6.922	6.502	14.7	17.047	17.063	21.332	22.777	20.877	20.788	35.718	37.551
Total Non-Current Assets Numbers are in millions	69.725	91.387	145.418	245.158	256.45	79.554	89.339	56.592	67.409	78.834	88.282
Total Assets Numbers are in millions	108.008	141.924	206.513	330.7	374.672	181.261	198.918	174.361	114.973	133.439	124.067
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.439	11.638	16.646	19.418	16.35	7.365	9.225	8.648	9.016	8.619	7.358
Short Term Debt Numbers are in millions	21.962	46.807	62.892	62.839	74.711	10.762	13.968	19.465	24.529	29.656	28.963
Tax Payables Numbers are in millions	0	0	0.028	0	0.543	0.69	2.949	2.527	0.696	2.595	1.142
Deferred Revenue Numbers are in millions	18.389	16.903	23.451	21.823	43.159	15.86	0	0	38.833	72.892	0
Other Current Liabilities Numbers are in millions	59.841	54.969	35.413	30.882	1.312	19.076	35.057	23.812	0.093	0.645	80.507
Total Current Liabilities Numbers are in millions	110.631	130.317	138.402	134.962	135.532	53.063	58.25	51.925	72.471	111.812	116.828
Non-Current Liabilities:
Long Term Debt Numbers are in millions	52.024	74.794	102.999	128.209	141.598	0.067	0.262	0.454	0.689	0.114	0.203
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0.025	0	0	3.049	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.279	2.902	0	18.035	0	0	0.048	0	0
Other Non-Current Liabilities Numbers are in millions	3.081	3.475	3.833	4.573	4.743	-13.212	4.008	3.191	0.242	2.511	3.284
Total Non-Current Liabilities Numbers are in millions	55.105	78.269	107.111	135.684	146.341	4.915	4.27	3.645	4.028	2.625	3.487
Total Liabilities Numbers are in millions	165.736	208.586	245.513	270.646	281.873	57.978	62.52	55.57	76.499	114.437	120.315
Equity:
Preferred Stock Numbers are in millions	0	0	149.64	52.935	16.085	0	0	0	0	0	0
Common Stock Numbers are in millions	11.051	11.051	10	10	10	8	8	8	0	0	0
Retained Earnings Numbers are in millions	-224.831	-232.818	-191.466	-93.807	-53.99	21.944	31.795	15.407	4.059	20.745	5.993
Accumulated Other Comprehensive Income/Loss Numbers are in millions	42.092	41.265	41.826	40.872	37.905	-76.322	-61.175	-48.122	-35.838	-38.453	-27.786
Other Total Stockholders Equity Numbers are in millions	118.902	118.902	-45.318	45.949	82.799	169.661	157.778	143.506	70.253	38.549	28.022
Total Shareholders Equity Numbers are in millions	-52.786	-61.6	-35.318	55.949	92.799	123.283	136.398	118.791	38.474	20.841	6.229
Total Equity Numbers are in millions	-57.728	-66.662	-39	60.054	92.799	123.283	136.398	118.791	38.474	19.002	3.752
Total Liabilities & Shareholders Equity Numbers are in millions	108.008	141.924	206.513	330.7	374.672	181.261	198.918	174.361	114.973	133.439	124.067

Li Bao Ge Group Limited

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