BAIOO Family Interactive Limited
HKEX:2100.HK
0.231 (HKD) • At close November 8, 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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 966.042 | 1,303.711 | 1,429.19 | 1,381.995 | 1,274.044 | 1,145.686 | 907.249 | 214.216 | 254.638 | 259.367 | 280.932 | 190.768 |
| Short Term Investments
| 261.788 | 110 | 54 | 229.631 | 226.008 | 322.955 | 634.3 | 1,044.594 | 977.289 | 1,364.2 | 200 | 0 |
| Cash and Short Term Investments
| 1,227.83 | 1,413.711 | 1,483.19 | 1,611.626 | 1,500.052 | 1,468.641 | 1,541.549 | 1,258.81 | 1,231.927 | 1,623.567 | 480.932 | 190.768 |
| Net Receivables
| 29.225 | 71.807 | 29.153 | 50.551 | 134.533 | 16.977 | 10.546 | 9.877 | 6.161 | 6.425 | 3.855 | 3.37 |
| Inventory
| 0.114 | 0.207 | 0 | 0 | 0 | 2.265 | 9.618 | 13.151 | 16.277 | 0 | 0 | -3.37 |
| Other Current Assets
| 77.688 | 93.833 | 59.579 | 63.696 | 77.577 | 141.836 | 20.939 | 331.471 | 40.267 | 40.572 | 15.871 | 3.971 |
| Total Current Assets
| 1,334.857 | 1,579.558 | 1,571.922 | 1,725.873 | 1,712.162 | 1,529.229 | 1,582.352 | 1,603.432 | 1,288.471 | 1,664.139 | 496.803 | 194.739 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 173.619 | 111.832 | 92.444 | 91.847 | 111.536 | 28.23 | 30.096 | 38.873 | 16.312 | 10.943 | 13.106 | 9.463 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.306 | 33.306 | 0 | 0 | 0 |
| Intangible Assets
| 235.542 | 239.189 | 244.236 | 248.168 | 2.796 | 3.934 | 3.825 | 20.543 | 16.697 | 0.383 | 0.217 | 0.15 |
| Goodwill and Intangible Assets
| 235.542 | 239.189 | 244.236 | 248.168 | 2.796 | 3.934 | 3.825 | 53.849 | 50.003 | 0.383 | 0.217 | 0.15 |
| Long Term Investments
| 156.698 | -105 | -49 | -225.404 | -160.027 | -228.221 | -627.744 | -1,041.9 | -973.633 | 0 | 0 | 0 |
| Tax Assets
| 14.823 | 21.679 | 11.67 | 4.706 | 13.494 | 228.221 | 4.579 | 6.375 | 4.94 | 7.595 | 9.11 | 5.996 |
| Other Non-Current Assets
| 4.56 | 209.009 | 123.07 | 235.694 | 252.774 | 98 | 637.5 | 1,357.21 | 1,366.897 | 0.733 | 15.427 | 1.015 |
| Total Non-Current Assets
| 585.242 | 476.709 | 422.42 | 355.011 | 220.573 | 130.164 | 48.256 | 414.407 | 464.519 | 19.654 | 37.86 | 16.624 |
| Total Assets
| 1,920.099 | 2,056.267 | 1,994.342 | 2,080.884 | 1,932.735 | 1,659.393 | 1,630.608 | 2,017.839 | 1,752.99 | 1,683.793 | 534.663 | 211.363 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 4.661 | 8.199 | 7.094 | 6.786 | 16.195 | 11.065 | 8.491 | 9.618 | 11.467 | 1.945 | 3.501 | 1.244 |
| Short Term Debt
| 17.076 | 18.834 | 17.931 | 18.657 | 17.853 | 0.039 | 0.881 | 278.908 | 0.216 | 0 | 6.137 | 0 |
| Tax Payables
| 3.879 | 5.524 | 11.636 | 17.423 | 31.418 | 2.029 | 3.334 | 2.841 | 3.408 | 2.329 | 7.712 | 5.907 |
| Deferred Revenue
| 199.592 | 0 | 0 | 0 | 0 | 0 | 0 | 138.435 | 150.845 | 0 | 0 | 0 |
| Other Current Liabilities
| 17.889 | 278.576 | 223.407 | 240.037 | 252.833 | 100.306 | 125.184 | 1 | 3.273 | 168.869 | 192.41 | 98.638 |
| Total Current Liabilities
| 239.218 | 305.609 | 248.432 | 265.48 | 286.881 | 111.41 | 134.556 | 427.961 | 165.801 | 170.814 | 202.048 | 99.882 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 17.186 | 37.148 | 52.828 | 69.477 | 83.161 | 0 | 2.094 | 5.745 | 8.233 | 0 | 349.962 | 119.946 |
| Deferred Revenue Non-Current
| 11.869 | 15.426 | 10.442 | 11.598 | 8.613 | 7.954 | 6.752 | 7.045 | 4.402 | 3.305 | 2.083 | 0.537 |
| Deferred Tax Liabilities Non-Current
| -11.869 | -15.426 | -10.442 | -11.598 | 3.639 | 9.228 | 0.526 | 3.296 | 2.67 | 0 | -342.407 | -119.239 |
| Other Non-Current Liabilities
| 12.66 | 15.426 | 10.442 | 11.598 | 0 | 0 | -2.094 | 0.678 | 1.56 | 0 | -7.555 | -0.707 |
| Total Non-Current Liabilities
| 29.846 | 52.574 | 63.27 | 81.075 | 95.413 | 17.182 | 7.278 | 16.764 | 16.865 | 3.305 | 2.083 | 0.537 |
| Total Liabilities
| 269.064 | 358.183 | 311.702 | 346.555 | 382.294 | 128.592 | 141.834 | 444.725 | 182.666 | 174.119 | 204.131 | 100.419 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 349.962 | 119.946 |
| Common Stock
| 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.009 | 0.009 | 0.009 | 0.008 | 0.008 | 0.005 | 0.005 |
| Retained Earnings
| 484.313 | 515.993 | 506.004 | 479.686 | 205.638 | 55.154 | -56.843 | -42.449 | -77.962 | -176.871 | -45.169 | -24.95 |
| Accumulated Other Comprehensive Income/Loss
| 50.526 | 68.373 | 56.428 | 20.008 | 4.078 | 6.267 | 13.156 | -38.742 | -30.967 | -22.964 | -15.21 | -9.694 |
| Other Total Stockholders Equity
| 1,108.922 | 1,106.52 | 1,113.182 | 1,228.08 | 1,333.211 | 1,462.407 | 1,530.601 | 1,636.639 | 1,661.16 | 1,709.501 | 40.944 | 25.637 |
| Total Shareholders Equity
| 1,643.769 | 1,690.894 | 1,675.622 | 1,727.782 | 1,542.935 | 1,523.837 | 1,486.923 | 1,555.457 | 1,552.239 | 1,509.674 | 330.532 | 110.944 |
| Total Equity
| 1,651.035 | 1,698.084 | 1,682.64 | 1,734.329 | 1,550.441 | 1,530.801 | 1,488.774 | 1,573.114 | 1,570.324 | 1,509.674 | 330.532 | 110.944 |
| Total Liabilities & Shareholders Equity
| 1,920.099 | 2,056.267 | 1,994.342 | 2,080.884 | 1,932.735 | 1,659.393 | 1,630.608 | 2,017.839 | 1,752.99 | 1,683.793 | 534.663 | 211.363 |