Baoye Group Company Limited
HKEX:2355.HK
4.24 (HKD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 8,899.761 | 10,606.59 | 8,224.103 | 7,748.703 | 7,635.885 | 7,813.911 | 7,566.836 | 7,261.532 | 5,628.27 | 5,504.968 | 4,770.439 | 3,698.252 | 3,362.411 | 2,575.717 | 3,979.345 | 2,885.736 | 3,130.259 | 3,170.058 | 2,472.904 | 2,298.272 | 1,989.795 | 2,159.157 | 1,899.062 | 1,612.551 | 1,766.632 | 1,878.422 | 2,005.933 | 1,947.888 | 1,841.61 | 1,677.452 | 1,268.625 | 1,362.935 |
| Short Term Investments
| 416.758 | 335.301 | 427.992 | 377.942 | 404.608 | 318.452 | 233.138 | 282.157 | 109.338 | 303.39 | 198.603 | 85.704 | 119.775 | 339.449 | 469.774 | 690.515 | 825.21 | 669.729 | 104.096 | 186.934 | 102.69 | 0 | 0 | 56.32 | 0 | 0 | 0 | 0 | 0 | -5.34 | 0 | -45.235 |
| Cash and Short Term Investments
| 9,316.519 | 10,941.891 | 8,709.095 | 8,180.645 | 8,349.093 | 8,613.963 | 8,304.574 | 8,297.289 | 6,237.608 | 6,366.358 | 5,504.042 | 4,301.776 | 3,866.236 | 2,915.166 | 4,753.709 | 4,372.52 | 3,955.469 | 3,839.787 | 2,577 | 2,485.206 | 2,092.485 | 2,159.157 | 1,899.062 | 1,668.871 | 1,766.632 | 1,878.422 | 2,005.933 | 1,947.888 | 1,841.61 | 1,677.452 | 1,268.625 | 1,362.935 |
| Net Receivables
| 11,704.873 | 11,544.043 | 11,007.035 | 11,685.069 | 12,251.811 | 12,203.939 | 10,610.495 | 9,511.202 | 9,356.702 | 8,728.271 | 9,162.19 | 7,625.166 | 8,303.044 | 7,435.478 | 7,208.347 | 6,884.295 | 6,603.776 | 5,498.433 | 5,345.273 | 5,033.391 | 4,923.282 | 4,698.958 | 4,363.895 | 0 | 5,577.811 | 0 | 0 | 3,930.703 | 0 | 3,579.266 | 3,367.918 | 2,942.294 |
| Inventory
| 14,768.358 | 16,328.973 | 16,391.903 | 18,613.37 | 18,718.101 | 17,450.87 | 15,987.751 | 14,164.486 | 12,559.056 | 8,534.809 | 8,975.102 | 7,358.428 | 7,715.785 | 8,265.96 | 6,889.293 | 7,180.61 | 6,763.53 | 7,147.501 | 5,917.276 | 5,400.546 | 5,509.55 | 5,130.158 | 5,156.593 | 4,805.552 | 124.275 | 143.911 | 141.974 | 106.648 | 154.959 | 108.69 | 144.144 | 117.558 |
| Other Current Assets
| 3,472.091 | 3,372.331 | 4,537.257 | 3,796.116 | 3,257.715 | 4,121.062 | 4,863.9 | 4,162.615 | 3,434.292 | 5,263.267 | 3,475.125 | 4,827.514 | 2,958.601 | 5,256.419 | 1,338.433 | 1,455.512 | 1,138.73 | 1,003.209 | 2,019.32 | 1,777.48 | 1,404.122 | 1,298.551 | 5,118.26 | 5,203.588 | 3,039.264 | 5,519.688 | 7,842.477 | 3,303.995 | 7,194.62 | 2,792.103 | 3,351.539 | 3,341.226 |
| Total Current Assets
| 39,261.841 | 41,013.001 | 40,645.29 | 42,275.2 | 42,576.72 | 42,389.834 | 39,766.72 | 36,135.592 | 31,587.658 | 28,892.705 | 27,116.459 | 24,112.884 | 22,843.666 | 23,873.023 | 20,189.782 | 19,892.937 | 18,461.505 | 17,488.93 | 15,858.869 | 14,696.623 | 13,929.439 | 13,286.824 | 12,173.915 | 11,678.011 | 10,507.982 | 10,764.284 | 9,990.384 | 9,289.234 | 9,191.189 | 8,157.511 | 8,132.226 | 7,764.013 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,726.634 | 3,066.77 | 3,891.289 | 3,905.082 | 3,974.531 | 3,684.936 | 3,573.195 | 3,485.275 | 3,408.201 | 3,303.981 | 2,829.55 | 2,077.82 | 1,648.707 | 1,473.768 | 1,401.03 | 1,304.91 | 1,296.328 | 1,240.692 | 1,245.691 | 1,234.45 | 1,248.546 | 1,185.751 | 1,148.963 | 1,110.218 | 1,011.122 | 960.39 | 923.895 | 912.66 | 926.855 | 902.696 | 888.757 | 859.348 |
| 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 | 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 |
| Intangible Assets
| 397.663 | 1,081.269 | 371.613 | 371.613 | 371.613 | 371.613 | 0 | 683.811 | 0 | 665.821 | 0 | 616.765 | 527.434 | 491.382 | 480.634 | 498.057 | 474.383 | 480.752 | 529.739 | 536.24 | 550.056 | 556.586 | 570.189 | 576.183 | 582.02 | 588.262 | 549.452 | 556.193 | 517.976 | 529.264 | 648.518 | 748.232 |
| Goodwill and Intangible Assets
| 414.197 | 1,097.803 | 388.147 | 388.147 | 388.147 | 388.147 | 16.534 | 16.534 | 16.534 | 16.534 | 16.534 | 633.299 | 543.968 | 507.916 | 497.168 | 514.591 | 490.917 | 497.286 | 546.273 | 552.774 | 566.59 | 573.12 | 586.723 | 592.717 | 598.554 | 604.796 | 565.986 | 572.727 | 534.51 | 545.798 | 665.052 | 764.766 |
| Long Term Investments
| 1,090.976 | 1,222.844 | 1,088.963 | 748.482 | 689.554 | 752.35 | 774.608 | 906.089 | 910.178 | 738.872 | 545.65 | 809.543 | 689.981 | 383.958 | 151.513 | 108.868 | 84.877 | 88.498 | 85.562 | 85.11 | 82.788 | 83.379 | 36.592 | -16.323 | 406.256 | 0 | 0 | 0 | 0 | 34.718 | 0 | 79.403 |
| Tax Assets
| 0 | 444.811 | 361.684 | 346.815 | 345.264 | 303.794 | 241.861 | 253.418 | 258.722 | 273.097 | 263.027 | 237.224 | 242.987 | 343.35 | 282.016 | 289.924 | 99.178 | 74.538 | 64.902 | 63.251 | 63.481 | 63.575 | 52.662 | 53.603 | 194.566 | 192.111 | 32.782 | 29.353 | 32.098 | 31.445 | 28.595 | 28.298 |
| Other Non-Current Assets
| 2,155.436 | 1,668.928 | -361.684 | -346.815 | -345.264 | -303.794 | -241.861 | -253.418 | -258.722 | -273.097 | -263.027 | -237.224 | -242.987 | -343.35 | -282.016 | -289.924 | -99.178 | -74.538 | -64.902 | -63.251 | -63.481 | 765.701 | 284.433 | 314.842 | 277.896 | 581.981 | 103.693 | 155.326 | 264.512 | 305.556 | 52.335 | 54.496 |
| Total Non-Current Assets
| 7,387.243 | 7,501.156 | 5,368.399 | 5,041.711 | 5,052.232 | 4,825.433 | 4,364.337 | 4,407.898 | 4,334.913 | 4,059.387 | 3,391.734 | 3,520.662 | 2,882.656 | 2,365.642 | 2,049.711 | 1,928.369 | 1,872.122 | 1,826.476 | 1,877.526 | 1,872.334 | 1,897.924 | 2,671.526 | 2,109.373 | 2,055.057 | 2,488.394 | 2,339.278 | 1,626.356 | 1,670.066 | 1,757.975 | 1,820.213 | 1,634.739 | 1,786.311 |
| Total Assets
| 46,649.084 | 48,514.157 | 47,534.995 | 48,820.484 | 49,141.608 | 48,915.671 | 45,721.111 | 42,174.951 | 37,802.012 | 34,817.739 | 32,200.784 | 29,562.001 | 27,511.556 | 27,963.441 | 23,138.588 | 22,708.309 | 21,029.884 | 19,996.891 | 18,510.895 | 17,368.036 | 16,643.085 | 15,958.35 | 14,283.288 | 13,733.068 | 12,996.376 | 13,103.562 | 11,616.74 | 10,959.3 | 10,949.164 | 9,977.724 | 9,766.965 | 9,550.324 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 11,169.779 | 10,761.627 | 10,351.952 | 9,732.569 | 9,008.161 | 8,931.312 | 7,423.878 | 8,109.165 | 7,596.238 | 7,463.614 | 6,733.938 | 6,934.169 | 5,962.163 | 6,083.747 | 4,652.55 | 4,657.721 | 3,686.259 | 2,867.045 | 2,147.834 | 2,417.144 | 2,138.712 | 2,158.446 | 2,015.955 | 1,858.504 | 1,938.206 | 1,736.606 | 1,285.654 | 1,177.108 | 932.474 | 964.012 | 809.628 | 738.371 |
| Short Term Debt
| 2,946.611 | 2,545.485 | 2,529.82 | 2,394.341 | 2,841.902 | 3,090.72 | 2,509.713 | 2,434.558 | 3,032.893 | 3,672.679 | 4,031.327 | 2,764.694 | 1,789.585 | 2,258.958 | 637.56 | 536.802 | 373 | 765.192 | 782 | 965.262 | 800.953 | -3,433.562 | 803.4 | 762.75 | 1,232.1 | 1,399.9 | 466.45 | 495.163 | 1,704.261 | 1,335.71 | 2,351.6 | 2,335.221 |
| Tax Payables
| 0 | 1,187.098 | 624.911 | 864.97 | 332.668 | 265.829 | 64.818 | 348.326 | 489.888 | 820.724 | 626.99 | 913.88 | 330.022 | 680.237 | 406.267 | 788.124 | 412.49 | 732.929 | 452.668 | 712.22 | 475.973 | 882.441 | 592.158 | 911.645 | 711.041 | 720.42 | 485.999 | 463.368 | 342.287 | 379.267 | 371.927 | 250.075 |
| Deferred Revenue
| 281.023 | -2.764 | -2,529.82 | -2,394.341 | -2,841.902 | -3,090.72 | -2,509.713 | -2,434.558 | -3,032.893 | -3,672.679 | -4,031.327 | -2,764.694 | -1,789.585 | -2,258.958 | -637.56 | -536.802 | -373 | -765.192 | -782 | -965.262 | -800.953 | 4,354.441 | 4,071.225 | 3,970.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 255.575 |
| Other Current Liabilities
| 17,933.257 | 19,688.132 | 20,137.764 | 23,157.861 | 24,392.197 | 24,093.207 | 22,327.696 | 18,554.56 | 14,317.766 | 11,133.936 | 11,413.354 | 9,804.261 | 10,725.222 | 11,289.439 | 9,811.717 | 9,655.509 | 9,752.898 | 9,041.332 | 8,758.646 | 6,830.568 | 7,193.788 | 1,730.551 | 5,571.862 | 4,882.557 | 4,178.36 | 4,550.016 | 5,102.468 | 4,877.208 | 4,044.31 | 3,445.474 | 2,481.557 | 2,971.225 |
| Total Current Liabilities
| 32,049.647 | 34,182.342 | 33,644.447 | 36,149.741 | 36,574.928 | 36,381.068 | 32,326.105 | 29,446.609 | 25,436.785 | 23,090.953 | 22,805.609 | 20,417.004 | 18,806.992 | 20,312.381 | 15,508.094 | 15,638.156 | 14,224.647 | 13,406.498 | 12,141.148 | 10,925.194 | 10,609.426 | 10,046.758 | 8,983.375 | 8,415.456 | 8,059.707 | 8,406.942 | 7,340.571 | 7,012.847 | 7,023.332 | 6,124.463 | 6,014.712 | 6,294.892 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 974.319 | 1,012.533 | 857.377 | 600.515 | 853.06 | 978.772 | 2,372.675 | 2,221.461 | 2,330.222 | 1,962.947 | 286.843 | 434.057 | 376.067 | 70.862 | 350 | 0 | 0 | 0 | 130 | 289 | 194 | 242.509 | 0 | 190 | 171 | 210 | 70 | 70 | 270 | 310 | 350 | 187 |
| Deferred Revenue Non-Current
| 0 | -315.353 | 560.301 | 370.907 | 626.888 | 756.567 | 2,168.798 | 2,068.165 | 2,192.21 | 1,781.066 | 90.714 | 290.657 | 144.37 | -12.972 | 273.75 | 0 | 0 | 0 | 59.648 | 225.495 | 132.531 | 242.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 315.353 | 284.929 | 215.633 | 209.867 | 206.658 | 184.602 | 151.535 | 136.157 | 179.934 | 190.286 | 143.4 | 231.697 | 83.834 | 76.25 | 72.453 | 70.413 | 64.821 | 70.352 | 63.505 | 61.469 | 58.929 | 39.078 | 37.795 | 39.987 | 38.91 | 45.377 | 46.975 | 54.773 | 64.072 | 57.898 | 77.904 |
| Other Non-Current Liabilities
| 291.584 | 0 | -297.076 | -229.608 | -226.172 | -222.205 | -203.877 | -153.296 | -138.012 | -181.881 | -196.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,265.903 | 1,327.886 | 845.23 | 586.54 | 836.755 | 963.225 | 2,353.4 | 2,219.7 | 2,328.367 | 1,961 | 281 | 434.057 | 376.067 | 70.862 | 350 | 72.453 | 70.413 | 64.821 | 130 | 289 | 194 | 301.438 | 39.078 | 227.795 | 210.987 | 248.91 | 115.377 | 116.975 | 324.773 | 374.072 | 407.898 | 264.904 |
| Total Liabilities
| 33,315.55 | 35,510.228 | 34,786.753 | 36,965.889 | 37,637.855 | 37,566.498 | 34,883.382 | 31,819.605 | 27,903.164 | 25,233.834 | 23,282.738 | 20,994.461 | 19,414.756 | 20,467.077 | 15,934.344 | 15,710.609 | 14,295.06 | 13,471.319 | 12,341.5 | 11,277.699 | 10,864.895 | 10,348.196 | 9,022.453 | 8,643.251 | 8,270.694 | 8,655.852 | 7,455.948 | 7,129.822 | 7,348.105 | 6,498.535 | 6,422.61 | 6,559.796 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.698 | 12.263 | 12.263 | 8.81 | 8.81 | 6.606 | 1.087 | 1.143 | 1.584 | 1.743 | 1.72 | 0.532 | 2.012 | 8.325 | 0 | 6.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 520.756 | 520.756 | 520.756 | 539.646 | 539.646 | 560.634 | 560.634 | 562.664 | 562.664 | 562.664 | 562.664 | 562.664 | 562.664 | 586.21 | 586.21 | 612.372 | 612.372 | 612.372 | 612.372 | 631.744 | 631.744 | 662.964 | 662.964 | 662.964 | 662.964 | 662.964 | 662.964 | 662.964 | 662.964 | 662.964 | 662.964 | 662.964 |
| Retained Earnings
| 11,708.649 | 11,075.735 | 11,150.223 | 10,445.548 | 9,982.567 | 9,740.771 | 9,287.773 | 8,952.294 | 8,456.315 | 8,158.21 | 7,632.665 | 7,301.519 | 6,866.546 | 6,166.924 | 5,881.745 | 5,558.029 | 5,292.18 | 5,092.333 | 4,766.963 | 4,589.915 | 4,272.852 | 3,857.351 | 3,521.133 | 3,340.201 | 3,010.164 | 2,744.064 | 2,493.874 | 2,162.151 | 1,905.985 | 1,741.861 | 1,604.311 | 1,304.074 |
| Accumulated Other Comprehensive Income/Loss
| 255.042 | 617.063 | 271.022 | 67.109 | 62.754 | 89.568 | 79.182 | -16.698 | -12.263 | -12.263 | -8.81 | -8.81 | -6.606 | -1.087 | -1.143 | -1.584 | -1.743 | -1.72 | -0.532 | -2.012 | -8.325 | -792.686 | -6.791 | -751.227 | 0 | -656.692 | 0 | -576.35 | 0 | -513.483 | 0 | -434.893 |
| Other Total Stockholders Equity
| 368.966 | 369.474 | 369.474 | 350.584 | 422.328 | 475.24 | 475.966 | 464.735 | 469.17 | 469.17 | 472.623 | 472.623 | 474.827 | 564.785 | 564.729 | 654.962 | 669.922 | 669.945 | 671.133 | 754.521 | 748.208 | 847.295 | 980.6 | 983.037 | 964.004 | 964.126 | 946.338 | 948.166 | 951.569 | 969.822 | 965.396 | 980.141 |
| Total Shareholders Equity
| 12,853.413 | 12,583.028 | 12,311.475 | 11,402.887 | 11,007.295 | 10,866.213 | 10,403.555 | 9,979.693 | 9,488.149 | 9,190.044 | 8,667.952 | 8,336.806 | 7,904.037 | 7,317.919 | 7,032.684 | 6,826.947 | 6,574.474 | 6,374.65 | 6,050.468 | 5,976.18 | 5,652.804 | 5,507.144 | 5,164.697 | 4,986.202 | 4,637.132 | 4,371.154 | 4,103.176 | 3,773.281 | 3,520.518 | 3,374.647 | 3,232.671 | 2,947.179 |
| Total Equity
| 13,333.534 | 13,003.929 | 12,748.242 | 11,854.595 | 11,503.753 | 11,349.173 | 10,837.729 | 10,355.346 | 9,898.848 | 9,583.905 | 8,918.046 | 8,567.54 | 8,096.8 | 7,496.364 | 7,204.244 | 6,997.7 | 6,734.824 | 6,525.572 | 6,169.395 | 6,090.337 | 5,778.19 | 5,610.154 | 5,260.835 | 5,089.817 | 4,725.682 | 4,447.71 | 4,160.792 | 3,829.478 | 3,601.059 | 3,479.189 | 3,344.355 | 2,990.528 |
| Total Liabilities & Shareholders Equity
| 46,649.084 | 48,514.157 | 47,534.995 | 48,820.484 | 49,141.608 | 48,915.671 | 45,721.111 | 42,174.951 | 37,802.012 | 34,817.739 | 32,200.784 | 29,562.001 | 27,511.556 | 27,963.441 | 23,138.588 | 22,708.309 | 21,029.884 | 19,996.891 | 18,510.895 | 17,368.036 | 16,643.085 | 15,958.35 | 14,283.288 | 13,733.068 | 12,996.376 | 13,103.562 | 11,616.74 | 10,959.3 | 10,949.164 | 9,977.724 | 9,766.965 | 9,550.324 |