BAIOO Family Interactive Limited (2100.HK) - Quarterly Balance Statement

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2100.HK
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0.248 (HKD) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	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 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	821.193	821.193	966.042	966.042	1,244.089	1,244.089	1,303.711	1,303.711	1,174.631	1,174.631	1,429.19	1,429.19	1,360.582	1,360.582	1,381.995	1,381.995	1,441.62	1,441.62	1,274.044	1,274.044	965.833	965.833	1,145.686	1,145.686	841.697	841.697	907.249	907.249	1,189.128	1,189.128	214.216	214.216	247.721	247.721	254.638	254.638	347.803	347.803	259.367	259.367	1,040.054	1,040.054	280.932	280.932	-190.768
Short Term Investments Numbers are in millions	336	336	261.788	261.788	163.729	163.729	110	110	295	295	54	54	285	285	229.631	229.631	229.631	229.631	226.008	226.008	566.484	276.008	322.955	222.465	693.538	591.465	634.3	634	390.774	390.774	1,044.594	1,041.427	942.194	941.121	977.289	975.991	985.991	985.991	1,364.2	1,364.2	550	550	200	200	381.536
Cash and Short Term Investments Numbers are in millions	1,157.193	1,157.193	1,227.83	1,227.83	1,407.818	1,407.818	1,413.711	1,413.711	1,469.631	1,469.631	1,483.19	1,483.19	1,645.582	1,645.582	1,611.626	1,611.626	1,671.251	1,671.251	1,500.052	1,500.052	1,532.317	1,532.317	1,468.641	1,468.151	1,535.235	1,535.235	1,541.549	1,541.249	1,579.902	1,579.902	1,258.81	1,255.643	1,189.915	1,189.915	1,231.927	1,231.927	1,333.794	1,333.794	1,623.567	1,623.567	1,590.054	1,590.054	480.932	480.932	190.768
Net Receivables Numbers are in millions	26.098	26.098	29.225	29.225	43.559	43.559	71.807	71.807	29.792	29.792	29.153	29.153	66.354	66.354	50.551	50.551	85.387	85.387	134.533	134.533	7.929	7.929	16.977	16.977	6.674	6.674	10.546	10.546	9.785	9.785	9.877	9.877	7.005	7.005	6.161	6.161	0.915	0.915	6.425	6.425	2.27	2.27	3.855	3.855	0
Inventory Numbers are in millions	0.08	0.08	0.114	0.114	0.169	0.169	0.207	0.207	0	0	0	0	0	0	-50.551	0	-85.387	0	0	0	2.083	2.083	2.265	2.265	2.236	2.236	9.618	9.618	11.673	11.673	13.151	13.151	16.074	16.074	16.277	16.277	11.702	11.702	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	74.735	74.735	77.688	77.688	87.403	87.403	93.833	93.833	92.541	62.749	88.732	59.579	128.665	62.311	114.247	63.696	155.954	70.567	212.11	77.577	22.646	305.193	58.323	141.836	42.838	138.237	31.185	20.939	38.271	28.486	331.471	324.761	308.159	302.227	40.267	35.404	51.102	50.187	40.572	34.147	12.021	9.751	15.871	12.016	0
Total Current Assets Numbers are in millions	1,258.106	1,258.106	1,334.857	1,334.857	1,538.949	1,538.949	1,579.558	1,579.558	1,562.172	1,562.172	1,571.922	1,571.922	1,774.247	1,774.247	1,725.873	1,725.873	1,827.205	1,827.205	1,712.162	1,712.162	1,557.046	1,557.046	1,529.229	1,529.229	1,580.309	1,580.309	1,582.352	1,582.352	1,629.846	1,629.846	1,603.432	1,603.432	1,514.148	1,514.148	1,288.471	1,288.471	1,396.598	1,396.598	1,664.139	1,664.139	1,602.075	1,602.075	496.803	496.803	190.768
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	438.835	438.835	173.619	405.047	384.363	384.363	111.832	348.12	318.442	318.442	92.444	319.957	324.921	324.921	91.847	338.1	102.179	102.179	111.536	111.536	118.959	118.959	28.23	28.23	30.635	30.635	30.096	30.096	34.25	34.25	38.873	38.873	41.182	41.182	16.312	16.312	10.516	10.516	10.943	10.943	14.128	14.128	13.106	13.106	0
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	0	0	0	0	0	33.306	33.306	33.306	33.306	33.306	33.306	33.306	33.306	33.306	33.306	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.823	3.823	235.542	4.114	4.561	4.561	239.189	2.82	2.282	2.282	244.236	2.542	2.07	2.07	248.168	1.915	2.404	2.404	2.796	2.796	3.306	3.306	3.934	3.934	0.507	0.507	3.825	3.825	18.96	18.96	20.543	20.543	18.152	18.152	16.697	16.697	16.198	16.198	0.383	0.383	0.437	0.437	0.217	0.217	0
Goodwill and Intangible Assets Numbers are in millions	3.823	3.823	235.542	4.114	4.561	4.561	239.189	2.82	2.282	2.282	244.236	2.542	2.07	2.07	248.168	1.915	2.404	2.404	2.796	2.796	3.306	3.306	3.934	3.934	0.507	0.507	3.825	3.825	52.266	52.266	53.849	53.849	51.458	51.458	50.003	50.003	49.504	49.504	0.383	0.383	0.437	0.437	0.217	0.217	0
Long Term Investments Numbers are in millions	167.208	167.208	156.698	156.698	-158.729	50	-105	100	-290	35	-49	70	-277.179	7.821	-225.404	4.227	-170.248	59.383	-160.027	65.981	-497.772	68.712	-228.221	94.734	-593.76	99.778	-627.744	6.556	-388.08	2.694	-1,041.9	302.694	-935.903	386.291	-973.633	383.656	300	300	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	14.823	0	20.367	0	21.679	0	16.355	0	11.67	0	11.316	0	4.706	0	1.657	0	13.494	0	0.002	0	0	0	0.201	0	4.579	0	8.075	0	6.375	0	4.873	0	4.94	0	2.961	0	7.595	0	7.704	0	9.11	0	0
Other Non-Current Assets Numbers are in millions	18.588	18.588	4.56	19.383	212.802	24.44	209.009	25.769	337.737	29.092	123.07	29.921	293.574	19.89	235.694	10.769	241.187	13.213	252.774	40.26	591.467	24.985	326.221	3.266	698.211	4.874	637.5	7.779	396.432	13.733	1,357.21	18.991	1,331.87	14.549	1,366.897	14.548	2.482	5.443	0.733	8.328	33.525	41.229	15.427	24.537	-190.768
Total Non-Current Assets Numbers are in millions	628.454	628.454	585.242	585.242	463.364	463.364	476.709	476.709	384.816	384.816	422.42	422.42	354.702	354.702	355.011	355.011	177.179	177.179	220.573	220.573	215.962	215.962	130.164	130.164	135.794	135.794	48.256	48.256	102.943	102.943	414.407	414.407	493.48	493.48	464.519	464.519	365.463	365.463	19.654	19.654	55.794	55.794	37.86	37.86	-190.768
Total Assets Numbers are in millions	1,886.56	1,886.56	1,920.099	1,920.099	2,002.313	2,002.313	2,056.267	2,056.267	1,946.988	1,946.988	1,994.342	1,994.342	2,128.949	2,128.949	2,080.884	2,080.884	2,004.384	2,004.384	1,932.735	1,932.735	1,773.008	1,773.008	1,659.393	1,659.393	1,716.103	1,716.103	1,630.608	1,630.608	1,732.789	1,732.789	2,017.839	2,017.839	2,007.628	2,007.628	1,752.99	1,752.99	1,762.061	1,762.061	1,683.793	1,683.793	1,657.869	1,657.869	534.663	534.663	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.786	4.786	4.661	4.661	19.309	19.309	8.199	8.199	7.252	7.252	7.094	7.094	16.164	16.164	6.786	6.786	8.464	8.464	16.195	16.195	8.896	8.896	11.065	11.065	5.572	5.572	8.491	8.491	13.203	13.203	9.618	9.618	13.318	13.318	11.467	11.467	8.158	8.158	1.945	1.945	2.395	2.395	3.501	3.501	0
Short Term Debt Numbers are in millions	0.005	0.005	17.076	0	19.293	0.001	18.834	0.006	18.373	0	17.931	0	17.704	0.063	18.657	0.03	18.227	0.048	17.853	0.046	18.539	0.038	0.039	0.039	0.038	0.038	0.881	0.881	0.822	0.822	278.908	278.908	278.716	278.716	0.216	0.216	0.25	0.25	0	0	0	0	6.137	6.137	0
Tax Payables Numbers are in millions	0	0	3.879	0	4.106	0	5.524	0	2.734	0	11.636	0	13.168	0	17.423	0	13.364	0	31.418	0	4.913	0	2.029	0	4.026	0	3.334	0	2.738	0	2.841	0	3.457	0	3.408	0	1.029	0	2.329	0	7.084	0	7.712	0	0
Deferred Revenue Numbers are in millions	59.778	59.778	199.592	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100.228	0	161.504	0	124.584	0	174.945	0	138.435	0	158.683	0	150.845	0	230.41	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	190.24	250.018	17.889	234.557	263.183	282.475	278.576	297.404	234.455	252.828	223.407	241.338	356.35	373.991	240.037	258.664	262.28	280.459	252.833	270.64	148.432	166.933	0.078	100.306	0.311	161.815	0.6	125.184	0.733	175.678	1	139.435	1	159.683	3.273	154.118	1.81	232.22	168.869	168.869	209.252	209.252	192.41	192.41	0
Total Current Liabilities Numbers are in millions	254.809	254.809	239.218	239.218	301.785	301.785	305.609	305.609	260.08	260.08	248.432	248.432	390.218	390.218	265.48	265.48	288.971	288.971	286.881	286.881	175.867	175.867	111.41	111.41	167.425	167.425	134.556	134.556	189.703	189.703	427.961	427.961	451.717	451.717	165.801	165.801	240.628	240.628	170.814	170.814	211.647	211.647	202.048	202.048	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	17.186	17.186	28.496	28.496	37.148	37.148	45.101	45.101	52.828	52.828	59.906	59.906	69.477	69.477	76.424	76.424	83.161	83.161	88.837	88.837	0	0	0	0	-0.078	0	6.274	0	5.745	0	9.766	0	8.233	0	2.345	0	0	0	0	0	349.962	349.962	0
Deferred Revenue Non-Current Numbers are in millions	0	0	11.869	0	14.068	0	15.426	0	12.088	0	10.442	0	6.066	0	11.598	0	7.873	0	8.613	0	5.549	0	7.954	0	5.517	0	6.752	0	5.785	0	7.045	0	6.338	0	4.402	0	3.462	0	3.305	0	4.589	0	2.083	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-11.869	0	-14.068	0	-15.426	0	-12.088	0	-10.442	0	-6.066	0	-11.598	0	3.097	0	3.639	0	6.211	0	9.228	0	9.582	0	0.526	0	3.121	0	3.296	0	2.628	0	2.67	0	2.601	0	0	0	0	0	-342.407	0	0
Other Non-Current Liabilities Numbers are in millions	20.261	20.261	12.66	12.66	14.068	14.068	15.426	15.426	12.088	12.088	10.442	10.442	6.066	6.066	11.598	11.598	0	10.97	0	12.252	0	11.76	0	0	0	0	0.078	0	0.311	0	0.678	0	0.778	0	1.56	0	6.398	0	0	0	0	0	-7.555	2.083	0
Total Non-Current Liabilities Numbers are in millions	20.261	20.261	29.846	29.846	42.564	42.564	52.574	52.574	57.189	57.189	63.27	63.27	65.972	65.972	81.075	81.075	87.394	87.394	95.413	95.413	100.597	100.597	17.182	0	15.099	0	7.278	0	15.491	0	16.764	0	19.51	0	16.865	0	14.806	0	3.305	0	4.589	0	2.083	352.045	0
Total Liabilities Numbers are in millions	275.07	275.07	269.064	269.064	344.349	344.349	358.183	358.183	317.269	317.269	311.702	311.702	456.19	456.19	346.555	346.555	376.365	376.365	382.294	382.294	276.464	276.464	128.592	111.41	182.524	167.425	141.834	134.556	205.194	189.703	444.725	427.961	471.227	451.717	182.666	165.801	255.434	240.628	174.119	170.814	216.236	211.647	204.131	554.093	0
Equity:
Preferred Stock Numbers are in millions	1,099.16	1,099.16	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	0	0	0	0	0	0	0	0	349.962	0	0
Common Stock Numbers are in millions	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.005	0.005	0
Retained Earnings Numbers are in millions	476.268	476.268	484.313	491.176	496.005	502.666	515.993	522.654	466.076	472.559	506.004	512.487	525.975	532.341	479.686	486.052	357.078	363.302	205.638	211.862	75.488	80.571	55.154	60.237	42.602	47.607	-56.843	-51.838	-32.55	-27.545	-42.449	-37.444	-83.41	-78.405	-77.962	-72.957	-123.489	-118.484	-176.871	-171.866	-253.43	-248.425	-45.169	-40.164	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	28.761	28.761	50.526	43.663	67.376	67.376	68.373	68.373	73.603	73.603	56.428	56.428	33.63	33.63	20.008	20.008	8.033	8.033	-26.507	4.078	4.307	4.307	-21.845	6.267	9.037	9.037	-29.858	13.156	19.468	19.468	-38.742	25.852	45.196	45.196	-30.967	43.333	39.027	39.027	-22.964	44.911	41.835	41.835	-15.21	20.729	-9.002
Other Total Stockholders Equity Numbers are in millions	0	1,099.16	1,108.922	1,108.922	1,087.31	1,080.649	1,106.52	1,099.859	1,082.937	1,076.454	1,113.182	1,106.699	1,106.647	1,100.281	1,228.08	1,221.714	1,255.65	1,249.426	1,363.796	1,326.987	1,408.898	1,403.815	1,490.519	1,457.324	1,474.911	1,469.906	1,573.615	1,525.596	1,525.644	1,520.639	1,636.639	1,567.04	1,557.918	1,552.913	1,661.16	1,581.855	1,573.829	1,568.824	1,709.501	1,636.621	1,653.22	1,648.215	40.944	0	0
Total Shareholders Equity Numbers are in millions	1,604.197	1,604.197	1,643.769	1,643.769	1,650.699	1,650.699	1,690.894	1,690.894	1,622.624	1,622.624	1,675.622	1,675.622	1,666.26	1,666.26	1,727.782	1,727.782	1,620.769	1,620.769	1,542.935	1,542.935	1,488.701	1,488.701	1,523.837	1,523.837	1,526.559	1,526.559	1,486.923	1,486.923	1,512.571	1,512.571	1,555.457	1,555.457	1,519.712	1,519.712	1,552.239	1,552.239	1,489.375	1,489.375	1,509.674	1,509.674	1,441.633	1,441.633	330.532	-19.43	-9.002
Total Equity Numbers are in millions	1,611.49	1,611.49	1,651.035	1,651.035	1,657.964	1,657.964	1,698.084	1,698.084	1,629.719	1,629.719	1,682.64	1,682.64	1,672.759	1,672.759	1,734.329	1,734.329	1,628.019	1,628.019	1,550.441	1,550.441	1,496.544	1,496.544	1,530.801	1,530.801	1,533.579	1,533.579	1,488.774	1,488.774	1,527.595	1,527.595	1,573.114	1,573.114	1,536.401	1,536.401	1,570.324	1,570.324	1,506.627	1,506.627	1,509.674	1,509.674	1,441.633	1,441.633	330.532	-19.43	-9.002
Total Liabilities & Shareholders Equity Numbers are in millions	1,886.56	1,886.56	1,920.099	1,920.099	2,002.313	2,002.313	2,056.267	2,056.267	1,946.988	1,946.988	1,994.342	1,994.342	2,128.949	2,128.949	2,080.884	2,080.884	2,004.384	2,004.384	1,932.735	1,932.735	1,773.008	1,773.008	1,659.393	1,642.211	1,716.103	1,701.004	1,630.608	1,623.33	1,732.789	1,717.298	2,017.839	2,001.075	2,007.628	1,988.118	1,752.99	1,736.125	1,762.061	1,747.255	1,683.793	1,680.488	1,657.869	1,653.28	534.663	534.663	-9.002

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