Baoye Group Company Limited
HKEX:2355.HK
4.26 (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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 10,606.59 | 7,748.703 | 7,813.911 | 7,261.532 | 5,504.968 | 3,698.252 | 2,575.717 | 2,885.736 | 3,170.058 | 2,298.272 | 2,159.157 | 1,612.551 | 1,878.422 | 1,947.888 | 1,677.452 | 1,362.935 | 88.451 | 82.339 | 175.75 | 553.146 | 498.692 | 251.37 |
| Short Term Investments
| 335.301 | 377.942 | 318.452 | 282.157 | 303.39 | 85.704 | 339.449 | 690.515 | 669.729 | 186.934 | 0 | 56.32 | 0 | 0 | -5.34 | -45.235 | 0 | 0 | 0 | 0 | -156.188 | -142.522 |
| Cash and Short Term Investments
| 10,941.891 | 8,180.645 | 8,613.963 | 8,297.289 | 6,366.358 | 4,301.776 | 2,915.166 | 4,372.52 | 3,839.787 | 2,485.206 | 2,159.157 | 1,668.871 | 1,878.422 | 1,947.888 | 1,677.452 | 1,362.935 | 88.451 | 82.339 | 175.75 | 553.146 | 498.692 | 251.37 |
| Net Receivables
| 11,544.043 | 11,685.069 | 12,203.939 | 9,511.202 | 8,728.271 | 7,625.166 | 7,435.478 | 6,884.295 | 5,498.433 | 5,033.391 | 4,698.958 | 1,752.999 | 6,139.969 | 3,930.703 | 3,579.266 | 2,942.294 | 0 | 0 | 0 | 1,340.789 | 997.745 | 648.081 |
| Inventory
| 16,328.973 | 18,613.37 | 17,450.87 | 14,164.486 | 8,534.809 | 7,358.428 | 8,265.96 | 7,180.61 | 7,147.501 | 5,400.546 | 5,130.158 | 4,805.552 | 143.911 | 106.648 | 108.69 | 117.558 | 0 | 0 | 0 | 37.314 | 19.852 | 11.9 |
| Other Current Assets
| 3,378.331 | 3,850.116 | 4,602.662 | 4,916.215 | 5,821.267 | 5,345.334 | 5,256.419 | 2,251.781 | 1,003.209 | 1,777.48 | 1,298.551 | 3,450.589 | 2,601.982 | 3,303.995 | 2,792.103 | 3,341.226 | 725.809 | 636.47 | 328.613 | 596.871 | 247.194 | 22.737 |
| Total Current Assets
| 41,013.001 | 42,275.2 | 42,389.834 | 36,135.592 | 28,892.705 | 24,112.884 | 23,873.023 | 19,892.937 | 17,488.93 | 14,696.623 | 13,286.824 | 11,678.011 | 10,764.284 | 9,289.234 | 8,157.511 | 7,764.013 | 814.26 | 718.809 | 504.363 | 2,528.12 | 1,763.483 | 934.088 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,066.77 | 3,905.082 | 3,684.936 | 3,485.275 | 3,303.981 | 2,077.82 | 1,473.768 | 1,304.91 | 1,240.692 | 1,234.45 | 1,185.751 | 1,110.218 | 960.39 | 912.66 | 902.696 | 859.348 | 105.581 | 156.802 | 96.457 | 996.281 | 246.775 | 160.348 |
| Goodwill
| 16.534 | 16.534 | 16.534 | 16.534 | 16.534 | 16.534 | 16.534 | 16.534 | 16.534 | 16.534 | 16.534 | 16.534 | 16.534 | 16.534 | 16.534 | 16.534 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,081.269 | 371.613 | 371.613 | 683.811 | 665.821 | 616.765 | 491.382 | 498.057 | 480.752 | 536.24 | 556.586 | 576.183 | 588.262 | 556.193 | 529.264 | 748.232 | 210.66 | 211.105 | 291.028 | 1.045 | 72.184 | 8.151 |
| Goodwill and Intangible Assets
| 1,097.803 | 388.147 | 388.147 | 16.534 | 16.534 | 633.299 | 507.916 | 514.591 | 497.286 | 552.774 | 573.12 | 592.717 | 604.796 | 572.727 | 545.798 | 764.766 | 210.66 | 211.105 | 291.028 | 1.045 | 72.184 | 8.151 |
| Long Term Investments
| 1,222.844 | 748.482 | 752.35 | 906.089 | 738.872 | 809.543 | 383.958 | 108.868 | 88.498 | 85.11 | 83.379 | -16.323 | 0 | 0 | 34.718 | 79.403 | 0 | 0 | 0 | 0 | 200.37 | 189.506 |
| Tax Assets
| 444.811 | 346.815 | 303.794 | 253.418 | 273.097 | 237.224 | 343.35 | 289.924 | 74.538 | 63.251 | 63.575 | 53.603 | 192.111 | 29.353 | 31.445 | 28.298 | 0 | 0 | 0 | 13.009 | 6.273 | 6.794 |
| Other Non-Current Assets
| 1,668.928 | -346.815 | -303.794 | -253.418 | -273.097 | -237.224 | -343.35 | -289.924 | -74.538 | -63.251 | -63.575 | 314.842 | 581.981 | 155.326 | 305.556 | 54.496 | 1,205.53 | 558.76 | 729.875 | 9.082 | 250.343 | 80.084 |
| Total Non-Current Assets
| 7,501.156 | 5,041.711 | 4,825.433 | 4,407.898 | 4,059.387 | 3,520.662 | 2,365.642 | 1,928.369 | 1,826.476 | 1,872.334 | 1,842.25 | 2,055.057 | 2,339.278 | 1,670.066 | 1,820.213 | 1,786.311 | 1,521.771 | 926.667 | 1,117.36 | 1,019.417 | 775.945 | 444.883 |
| Total Assets
| 48,514.157 | 48,820.484 | 48,915.671 | 42,174.951 | 34,817.739 | 29,562.001 | 27,963.441 | 22,708.309 | 19,996.891 | 17,368.036 | 15,958.35 | 13,733.068 | 13,103.562 | 10,959.3 | 9,977.724 | 9,550.324 | 2,336.031 | 1,645.476 | 1,621.723 | 3,547.537 | 2,539.428 | 1,378.971 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 10,761.627 | 9,732.569 | 8,931.312 | 8,109.165 | 7,463.614 | 6,934.169 | 6,083.747 | 4,657.721 | 2,867.045 | 2,417.144 | 2,158.446 | 1,858.504 | 1,736.606 | 1,177.108 | 964.012 | 2,459.346 | 10.671 | 12.413 | 0.594 | 614.017 | 936.999 | 599.013 |
| Short Term Debt
| 2,545.485 | 2,394.341 | 3,090.72 | 2,434.558 | 3,672.679 | 2,764.694 | 2,258.958 | 536.802 | 765.192 | 965.262 | 920.879 | 762.75 | 1,399.9 | 495.163 | 1,335.71 | 2,335.221 | 498 | 306 | 356 | 912 | 542.95 | 143.95 |
| Tax Payables
| 1,187.098 | 864.97 | 265.829 | 348.326 | 820.724 | 913.88 | 680.237 | 788.124 | 732.929 | 712.22 | 882.441 | 911.645 | 720.42 | 463.368 | 379.267 | 250.075 | 5.896 | 5.896 | 5.896 | 134.754 | 159.423 | 100.763 |
| Deferred Revenue
| -2.764 | -2,394.341 | -3,090.72 | -2,434.558 | -3,672.679 | -2,764.694 | -2,258.958 | -536.802 | -765.192 | -965.262 | -920.879 | 3,970.556 | 0 | 0 | 0 | 255.575 | 0 | 0 | 0 | 464.974 | 0 | 0 |
| Other Current Liabilities
| 20,877.994 | 26,417.172 | 27,449.756 | 21,337.444 | 15,627.339 | 13,482.835 | 14,228.634 | 10,980.435 | 10,539.453 | 8,508.05 | 7,888.312 | 1,823.646 | 5,270.436 | 5,340.576 | 3,824.741 | 1,244.75 | 29.761 | 23.465 | 94.29 | 392.405 | 164.423 | 105.643 |
| Total Current Liabilities
| 34,182.342 | 36,149.741 | 36,381.068 | 29,446.609 | 23,090.953 | 20,417.004 | 20,312.381 | 15,638.156 | 13,406.498 | 10,925.194 | 10,046.758 | 8,415.456 | 8,406.942 | 7,012.847 | 6,124.463 | 6,294.892 | 538.432 | 341.878 | 450.884 | 2,383.396 | 1,644.372 | 848.606 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 1,012.533 | 586.54 | 963.225 | 2,219.7 | 1,961 | 434.057 | 70.862 | 0 | 0 | 289 | 242.509 | 190 | 210 | 70 | 310 | 187 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -315.353 | 370.907 | 756.567 | 2,068.165 | 1,781.066 | 290.657 | -12.972 | 0 | 0 | 225.495 | 183.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 315.353 | 215.633 | 206.658 | 151.535 | 179.934 | 143.4 | 83.834 | 72.453 | 64.821 | 63.505 | 58.929 | 37.795 | 38.91 | 46.975 | 64.072 | 77.904 | 0.515 | 0.679 | 0.679 | 5.499 | 6.042 | 4.925 |
| Other Non-Current Liabilities
| 315.353 | -586.54 | -963.225 | -2,219.7 | -1,961 | -434.057 | -70.862 | 0 | 0 | -289 | -242.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,327.886 | 586.54 | 963.225 | 2,219.7 | 1,961 | 434.057 | 70.862 | 72.453 | 64.821 | 289 | 242.509 | 227.795 | 248.91 | 116.975 | 374.072 | 264.904 | 0.515 | 0.679 | 0.679 | 5.499 | 6.042 | 4.925 |
| Total Liabilities
| 35,510.228 | 36,965.889 | 37,566.498 | 31,819.605 | 25,233.834 | 20,994.461 | 20,467.077 | 15,710.609 | 13,471.319 | 11,277.699 | 10,348.196 | 8,643.251 | 8,655.852 | 7,129.822 | 6,498.535 | 6,559.796 | 538.947 | 342.557 | 451.563 | 2,388.895 | 1,650.414 | 853.531 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 16.698 | 12.263 | 8.81 | 1.087 | 1.584 | 1.72 | 2.012 | 7.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 520.756 | 539.646 | 560.634 | 562.664 | 562.664 | 562.664 | 586.21 | 612.372 | 612.372 | 631.744 | 662.964 | 662.964 | 662.964 | 662.964 | 662.964 | 662.964 | 0 | 0 | 0 | 0 | 531.426 | 350.742 |
| Retained Earnings
| 11,075.735 | 10,445.548 | 9,740.771 | 8,952.294 | 8,158.21 | 7,301.519 | 6,166.924 | 5,558.029 | 5,092.333 | 4,589.915 | 4,004.387 | 3,340.201 | 2,744.064 | 2,162.151 | 1,741.861 | 1,304.074 | 219.845 | 173.221 | 31.822 | 306.309 | 153.811 | 91.666 |
| Accumulated Other Comprehensive Income/Loss
| 617.063 | 67.109 | 89.568 | -16.698 | -12.263 | -8.81 | -1.087 | -1.584 | -1.72 | -2.012 | -7.502 | -751.227 | -656.692 | -576.35 | -513.483 | -434.893 | 0 | 0 | 0 | 0 | -91.926 | -75.688 |
| Other Total Stockholders Equity
| 369.474 | 350.584 | 475.24 | 464.735 | 469.17 | 472.623 | 564.785 | 656.546 | 669.945 | 754.521 | 839.793 | 1,734.264 | 1,620.818 | 1,524.516 | 1,483.305 | 1,415.034 | 1,577.239 | 1,129.698 | 1,138.338 | 747.755 | 150.491 | 90.825 |
| Total Shareholders Equity
| 12,583.028 | 11,402.887 | 10,866.213 | 9,979.693 | 9,190.044 | 8,336.806 | 7,317.919 | 6,826.947 | 6,374.65 | 5,976.18 | 5,507.144 | 4,986.202 | 4,371.154 | 3,773.281 | 3,374.647 | 2,947.179 | 1,797.084 | 1,302.919 | 1,170.16 | 1,054.064 | 743.802 | 457.545 |
| Total Equity
| 13,003.929 | 11,854.595 | 11,349.173 | 10,355.346 | 9,583.905 | 8,567.54 | 7,496.364 | 6,997.7 | 6,525.572 | 6,090.337 | 5,610.154 | 5,089.817 | 4,447.71 | 3,829.478 | 3,479.189 | 2,990.528 | 1,797.084 | 1,302.919 | 1,170.16 | 1,158.642 | 816.408 | 525.44 |
| Total Liabilities & Shareholders Equity
| 48,514.157 | 48,820.484 | 48,915.671 | 42,174.951 | 34,817.739 | 29,562.001 | 27,963.441 | 22,708.309 | 19,996.891 | 17,368.036 | 15,958.35 | 13,733.068 | 13,103.562 | 10,959.3 | 9,977.724 | 9,550.324 | 2,336.031 | 1,645.476 | 1,621.723 | 3,547.537 | 2,539.428 | 1,378.971 |