Baoye Group Company Limited (2355.HK) - Quarterly Balance Statement

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2355.HK
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4.26 (HKD) • At close September 19, 2024

Overview | Financials

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

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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	2,216.596	875.43	1,752.999	5,577.811	6,139.969	4,447.091	3,930.703	3,710.944	3,579.266	3,367.918	2,942.294
Inventory Numbers are in millions	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 Numbers are in millions	3,378.331	4,594.257	3,850.116	3,566.315	4,602.662	5,368.5	4,916.215	3,934.292	5,821.267	4,010.125	5,345.334	3,342.651	5,256.419	1,643.023	2,251.781	1,138.73	1,003.209	2,019.32	1,777.48	1,404.122	3,780.913	4,242.83	3,450.589	3,039.264	2,601.982	3,395.386	3,303.995	3,483.676	2,792.103	3,351.539	3,341.226
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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	2,459.346
Short Term Debt Numbers are in millions	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	920.879	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	20,877.994	23,292.495	26,417.172	27,566.767	27,449.756	24,902.227	21,337.444	17,840.547	15,627.339	16,071.671	13,482.835	12,844.829	14,228.634	10,855.544	10,980.435	10,538.388	10,539.453	9,993.314	8,508.05	8,470.714	2,612.992	2,092.795	1,823.646	4,889.401	5,270.436	5,588.467	5,340.576	4,386.597	3,824.741	2,853.484	1,244.75
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	1,012.533	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	0	0	0	130	289	194	242.509	0	190	171	210	70	70	270	310	350	187
Deferred Revenue Non-Current Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	315.353	-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	0	0	0	-130	-289	-194	-242.509	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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	656.546	669.922	669.945	671.133	754.521	748.208	1,779.515	980.6	1,734.264	964.004	1,620.818	946.338	1,524.516	951.569	1,483.305	965.396	1,415.034
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Baoye Group Company Limited

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