Bairong Inc.
HKEX:6608.HK
10 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 913.987 | 888.508 | 3,346.487 | 41.949 | 150.917 | 212.354 | 88.44 |
| Short Term Investments
| 1,129.246 | 848.738 | 500.334 | 806.101 | 545.695 | 547.354 | 36.12 |
| Cash and Short Term Investments
| 2,043.233 | 1,737.246 | 3,846.821 | 848.05 | 696.612 | 759.708 | 124.56 |
| Net Receivables
| 519.247 | 361.663 | 250.558 | 179.913 | 195.994 | 152.307 | 78.502 |
| Inventory
| -724.231 | 247.936 | 135.732 | -806.101 | -545.695 | -547.354 | -36.12 |
| Other Current Assets
| 60.93 | 45.307 | 22.577 | 8.846 | 16.292 | 12.359 | 1.913 |
| Total Current Assets
| 3,083.818 | 2,531.443 | 4,430.6 | 1,075.48 | 973.67 | 970.316 | 339.886 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 101.064 | 114.734 | 132.313 | 166.314 | 208.584 | 50.276 | 45.803 |
| Goodwill
| 119.466 | 180.013 | 180.013 | 34.054 | 34.054 | 34.054 | 34.054 |
| Intangible Assets
| 47.431 | 54.209 | 62.925 | 30.091 | 28.971 | 25.628 | 23.708 |
| Goodwill and Intangible Assets
| 166.897 | 234.222 | 242.938 | 64.145 | 63.025 | 59.682 | 57.762 |
| Long Term Investments
| 2,142.228 | 1,525.837 | -444.203 | -802.559 | -542.153 | -536.912 | -32.578 |
| Tax Assets
| 3.457 | 4.559 | 5.386 | 12.575 | 11.217 | 7.345 | 4.398 |
| Other Non-Current Assets
| 8.305 | 856.478 | 506.056 | 811.823 | 551.417 | 553.076 | 41.12 |
| Total Non-Current Assets
| 2,421.951 | 2,735.83 | 442.49 | 252.298 | 292.09 | 133.467 | 116.505 |
| Total Assets
| 5,505.769 | 5,267.273 | 4,873.09 | 1,327.778 | 1,265.76 | 1,103.783 | 456.391 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 301.856 | 165.338 | 94.624 | 53.136 | 39.542 | 9.198 | 8.628 |
| Short Term Debt
| 130.425 | 95.646 | 86.302 | 44.896 | 49.629 | 151.058 | 29.816 |
| Tax Payables
| 79.139 | 63.661 | 56.659 | 13.65 | 8.049 | 7.447 | 2.843 |
| Deferred Revenue
| 576.892 | 0 | 372.765 | 177.333 | 151.517 | 7.447 | 96.577 |
| Other Current Liabilities
| 24.619 | 650.399 | 81.798 | 4.568 | 2,087.762 | 137.619 | 14.366 |
| Total Current Liabilities
| 1,033.792 | 911.383 | 635.489 | 279.933 | 2,328.45 | 305.322 | 149.387 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 14.085 | 35.873 | 71.862 | 86.439 | 116.014 | 9.295 | 8.699 |
| Deferred Revenue Non-Current
| -8.968 | -9.613 | -11.205 | 0 | -6.025 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.968 | 9.613 | 11.205 | 5.847 | 6.025 | 5.82 | 5.82 |
| Other Non-Current Liabilities
| 8.968 | 9.613 | 11.205 | 2,212.631 | 6.025 | 1,913.679 | 1,282.256 |
| Total Non-Current Liabilities
| 23.053 | 45.486 | 83.067 | 2,304.917 | 122.039 | 1,928.794 | 1,296.775 |
| Total Liabilities
| 1,056.845 | 956.869 | 718.556 | 2,584.85 | 2,450.489 | 2,234.116 | 1,446.162 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 1,147.276 | 998.449 |
| Common Stock
| 0.064 | 0.066 | 0.064 | 0.019 | 0.019 | 0.019 | 0.019 |
| Retained Earnings
| 367.291 | -4,821.25 | -5,060.911 | -1,457.895 | -1,347.34 | -1,254.175 | -1,068.626 |
| Accumulated Other Comprehensive Income/Loss
| 4,624.72 | 9,265.507 | 9,250.583 | 183.058 | 146.34 | 106.899 | 70.177 |
| Other Total Stockholders Equity
| -552.875 | -148.843 | -60.739 | 0 | 0 | -1,147.276 | -1,996.898 |
| Total Shareholders Equity
| 4,439.2 | 4,295.48 | 4,128.997 | -1,274.818 | -1,200.981 | -1,147.257 | -998.43 |
| Total Equity
| 4,448.924 | 4,310.404 | 4,154.534 | -1,257.072 | -1,184.729 | -1,130.333 | -989.771 |
| Total Liabilities & Shareholders Equity
| 5,505.769 | 5,267.273 | 4,873.09 | 1,327.778 | 1,265.76 | 1,103.783 | 456.391 |