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

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1869.HK
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0.164 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.88	16.88	25.011	25.011	23.503	23.503	22.255	22.255	26.817	26.817	19.322	19.322	28.949	28.949	36.744	36.744	71.151	71.151	49.553	49.553	60.447	60.447	62.225	-67.494	67.494	68.598	-83.587	83.587	21.301	-28.06	28.06	-25.154
Short Term Investments Numbers are in millions	0	0	0	0	0.791	0.791	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	134.988	0	0	167.174	0	0	56.12	0	50.308
Cash and Short Term Investments Numbers are in millions	16.88	16.88	25.011	25.011	24.294	24.294	22.255	22.255	26.817	26.817	19.322	19.322	28.949	28.949	36.744	36.744	71.151	71.151	49.553	49.553	60.447	60.447	62.225	67.494	67.494	68.598	83.587	83.587	21.301	28.06	28.06	25.154
Net Receivables Numbers are in millions	1.823	1.713	3.174	1.655	3.086	1.603	5.472	1.788	6.059	2.302	25.155	4.841	30.787	5.462	4.577	3.79	5.131	3.844	6.187	5.123	4.014	4.014	6.814	0	9.474	3.384	0	3.797	2.7	0	3.28	0
Inventory Numbers are in millions	9.785	9.785	9.15	9.15	9.412	9.412	12.435	12.435	13.893	13.893	11.265	11.265	12.375	12.375	10.633	10.633	13.968	13.968	13.755	13.755	15.722	15.722	12.877	0	12.434	8.169	0	9.494	6.588	0	6.611	0
Other Current Assets Numbers are in millions	9.795	9.905	12.412	13.931	13.745	16.019	16.563	14.775	20.385	18.083	37.178	32.337	44.218	38.756	25.752	21.962	33.103	29.259	29.84	24.717	21.524	21.524	27.052	0	29.651	38.87	0	24.688	89.346	0	12.893	0
Total Current Assets Numbers are in millions	38.283	38.283	49.747	49.747	50.537	50.537	51.253	51.253	61.095	61.095	67.765	67.765	85.542	85.542	73.129	73.129	118.222	118.222	93.148	93.148	101.707	101.707	102.154	67.494	109.579	115.637	83.587	117.769	117.235	28.06	47.564	25.154
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	59.221	59.221	65.768	65.768	81.641	81.641	101.105	101.105	130.398	124.361	172.741	172.741	196.743	194.87	209.362	209.362	238.243	238.243	179.237	179.237	49.842	49.842	54.982	0	60.512	25.019	0	30.536	35.183	0	41.733	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	16.452	16.452	16.326	16.326	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	13.357	13.357	14.19	14.19	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	0	0	0	0	0	0	0	0	0	29.809	29.809	30.516	30.516	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	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	0	0
Tax Assets Numbers are in millions	3.582	0	0	0	3.244	0	0	0	0	0	0.283	0	0.852	0	0.647	0	1.144	0	8.318	0	0	0	6.226	0	6.05	5.478	0	5.179	5.913	0	4.888	0
Other Non-Current Assets Numbers are in millions	6.922	10.504	9.252	9.252	6.502	9.746	12.464	12.464	15.02	15.34	16.408	16.691	17.047	19.772	36.528	37.175	17.063	18.207	22.784	31.102	29.712	29.712	23.59	-67.494	22.777	21.387	-83.587	20.877	20.949	-28.06	20.788	-25.154
Total Non-Current Assets Numbers are in millions	69.725	69.725	75.02	75.02	91.387	91.387	113.569	113.569	145.418	139.701	219.241	219.241	245.158	245.158	246.537	246.537	256.45	256.45	210.339	210.339	79.554	79.554	84.798	-67.494	89.339	51.884	-83.587	56.592	62.045	-28.06	67.409	-25.154
Total Assets Numbers are in millions	108.008	108.008	124.767	124.767	141.924	141.924	164.822	164.822	206.513	200.796	287.006	287.006	330.7	330.7	319.666	319.666	374.672	374.672	303.487	303.487	181.261	181.261	186.952	0	198.918	167.521	0	174.361	179.28	0	114.973	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.439	10.439	9.201	9.201	11.638	11.638	15.47	15.47	16.646	16.646	14.03	14.03	19.418	19.418	13.178	13.178	16.35	16.35	10.095	10.095	7.365	7.365	9.455	0	9.225	6.557	0	8.648	7.543	0	9.016	0
Short Term Debt Numbers are in millions	21.962	0	47.476	19.194	46.807	20.776	67.84	22.311	62.892	24.724	61.666	22.427	62.839	22.408	71.025	0	74.711	7.444	63.5	12.765	10.567	10.567	12.267	0	13.968	16.73	0	19.465	26.925	0	24.529	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0.028	0	0.028	0	0	0	0	0	0	0	0.543	0	0.294	0	0	0	1.195	0	2.949	2.724	0	2.527	1.294	0	0.696	0
Deferred Revenue Numbers are in millions	18.389	0	14.826	0	16.903	0	17.71	0	23.451	0	19.617	0	21.823	0	15.108	0	43.159	0	13.119	0	0	0	0	0	0	0	0	0	0	0	38.833	0
Other Current Liabilities Numbers are in millions	59.841	100.192	57.45	100.558	54.969	97.903	40.377	103.616	35.413	97.032	31.779	90.635	30.882	93.136	24.265	110.398	1.312	111.738	16.979	80.833	35.131	35.131	28.838	0	35.057	21.027	0	23.812	37.665	0	0.093	0
Total Current Liabilities Numbers are in millions	110.631	110.631	128.953	128.953	130.317	130.317	141.397	141.397	138.402	138.402	127.092	127.092	134.962	134.962	123.576	123.576	135.532	135.532	103.693	103.693	53.063	53.063	50.56	0	58.25	44.314	0	51.925	72.133	0	72.471	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	52.024	52.024	61.827	61.827	74.794	74.794	83.489	83.489	102.999	102.999	118.919	118.919	128.209	128.209	123.542	123.542	141.598	141.598	97.428	97.428	0.067	0.067	0.166	0	0.262	0.357	0	0.454	0.579	0	0.689	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-45.911	0	-48.854	0	0	0	0	0	0.105	0	0	0	0	0	0	0	0	0	3.041	0	3.049	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0.535	0	0.279	0	2.688	0	2.902	0	0	0	0	0	-23.938	0	0	0	0	0	0	0	0	0	0.053	0	0.048	0
Other Non-Current Liabilities Numbers are in millions	3.081	3.081	3.359	3.359	3.475	3.475	3.788	4.323	3.833	3.833	50.299	7.076	53.427	7.475	4.66	4.66	4.743	4.743	29.055	5.222	4.848	4.848	4.029	0	4.008	3.313	0	3.191	0.435	0	0.242	0
Total Non-Current Liabilities Numbers are in millions	55.105	55.105	65.186	65.186	78.269	78.269	87.812	87.812	107.111	106.832	125.995	125.995	135.684	135.684	128.202	128.202	146.341	146.341	102.65	102.65	4.915	4.915	4.195	0	4.27	3.67	0	3.645	4.108	0	4.028	0
Total Liabilities Numbers are in millions	165.736	165.736	194.139	194.139	208.586	208.586	229.209	229.209	245.513	245.234	253.087	253.087	270.646	270.646	251.778	251.778	281.873	281.873	206.343	206.343	57.978	57.978	54.755	0	62.52	47.984	0	55.57	76.241	0	76.499	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	169.417	0	144.202	0	77.532	0	52.935	0	77.632	0	53.99	0	4.096	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11.051	11.051	11.051	11.051	11.051	11.051	10	10	10	10	10	10	10	10	10	10	10	10	8	8	8	8	8	0	8	8	0	8	8	0	0	0
Retained Earnings Numbers are in millions	-224.831	-182.517	-236.923	-236.923	-232.818	-190.422	-212.239	-212.239	-186.257	-191.466	-119.203	-119.203	-93.807	-93.807	-77.632	-77.632	-53.99	-53.99	-4.096	-4.096	21.944	21.944	25.459	0	31.795	16.434	0	15.407	-2.07	0	4.059	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	42.092	-0.222	42.44	42.44	41.265	-1.131	42.822	42.822	42.055	41.826	41.671	41.671	40.872	40.872	-84.37	36.636	-147.874	37.905	-21.6	38.106	38.205	38.205	43.604	136.398	-61.175	39.969	118.791	-48.122	41.989	38.474	-35.838	20.841
Other Total Stockholders Equity Numbers are in millions	118.902	118.902	118.902	118.902	118.902	118.902	-70.533	98.884	-45.318	98.884	21.352	98.884	45.949	98.884	142.258	98.884	230.673	98.884	110.744	55.134	55.134	55.134	55.134	0	157.778	55.134	0	143.506	55.12	0	70.253	-1.839
Total Shareholders Equity Numbers are in millions	-52.786	-52.786	-64.53	-64.53	-61.6	-61.6	-60.533	-60.533	-35.318	-40.756	31.352	31.352	55.949	55.949	67.888	67.888	92.799	92.799	97.144	97.144	123.283	123.283	132.197	136.398	136.398	119.537	118.791	118.791	103.039	38.474	38.474	19.002
Total Equity Numbers are in millions	-57.728	-57.728	-69.372	-69.372	-66.662	-66.662	-64.387	-64.387	-39	-44.438	33.919	33.919	60.054	60.054	67.888	67.888	92.799	92.799	97.144	97.144	123.283	123.283	132.197	136.398	136.398	119.537	118.791	118.791	103.039	38.474	38.474	19.002
Total Liabilities & Shareholders Equity Numbers are in millions	108.008	108.008	124.767	124.767	141.924	141.924	164.822	164.822	206.513	200.796	287.006	287.006	330.7	330.7	319.666	319.666	374.672	374.672	303.487	303.487	181.261	181.261	186.952	136.398	198.918	167.521	118.791	174.361	179.28	38.474	114.973	19.002

Li Bao Ge Group Limited

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HKEX:1869.HK