Bairong Inc.
HKEX:6608.HK
8 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 913.987 | 913.987 | 444.318 | 444.318 | 888.508 | 888.508 | 1,168.823 | 1,168.823 | 3,346.487 | 3,346.487 | 2,781.364 | 2,781.364 | 41.949 | 44.01 | -717.689 | 150.917 |
| Short Term Investments
| 1,129.246 | 430.57 | 682.466 | 26.106 | 848.738 | 24.443 | 987.213 | 431.839 | 500.334 | 25.833 | 1,116.224 | 646.299 | 806.101 | 706.279 | 1,435.378 | 545.695 |
| Cash and Short Term Investments
| 2,043.233 | 2,068.788 | 1,126.784 | 1,152.89 | 1,737.246 | 1,761.689 | 2,156.036 | 2,183.47 | 3,846.821 | 3,672.654 | 3,897.588 | 3,897.588 | 848.05 | 750.289 | 717.689 | 696.612 |
| Net Receivables
| 519.247 | 519.247 | 515.036 | 515.036 | 361.663 | 361.663 | 312.922 | 312.922 | 250.558 | 250.558 | 261.264 | 261.264 | 179.913 | 0 | 0 | 195.994 |
| Inventory
| -724.231 | 211.559 | 286.462 | 286.462 | 247.936 | 247.936 | 223.699 | 223.699 | 135.732 | 135.732 | -469.925 | -469.925 | -806.101 | 0 | 0 | -545.695 |
| Other Current Assets
| 60.93 | 1,008.455 | 39.115 | 852.092 | 45.307 | 1,008.893 | 61.476 | 726.91 | 22.577 | 471.99 | 438.028 | 646.689 | 8.846 | 13.218 | 0 | 16.292 |
| Total Current Assets
| 3,083.818 | 3,083.818 | 2,124.014 | 2,124.014 | 2,531.443 | 2,531.443 | 2,864.193 | 2,864.193 | 4,430.6 | 4,230.6 | 4,335.616 | 4,335.616 | 1,075.48 | 970.848 | 717.689 | 973.67 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 101.064 | 101.064 | 118.545 | 118.545 | 114.734 | 114.734 | 114.822 | 114.822 | 132.313 | 132.313 | 155.401 | 155.401 | 166.314 | 174.671 | 0 | 208.584 |
| Goodwill
| 119.466 | 119.466 | 180.013 | 180.013 | 180.013 | 180.013 | 180.013 | 180.013 | 180.013 | 180.013 | 34.054 | 34.054 | 34.054 | 34.054 | 0 | 34.054 |
| Intangible Assets
| 47.431 | 47.431 | 51.022 | 51.022 | 54.209 | 54.209 | 58.26 | 58.26 | 62.925 | 62.925 | 29.739 | 29.739 | 30.091 | 31.838 | 0 | 28.971 |
| Goodwill and Intangible Assets
| 166.897 | 166.897 | 231.035 | 231.035 | 234.222 | 234.222 | 238.273 | 238.273 | 242.938 | 242.938 | 63.793 | 63.793 | 64.145 | 65.892 | 0 | 63.025 |
| Long Term Investments
| 2,142.228 | 2,142.228 | 2,090.482 | 2,772.948 | 1,525.837 | 2,374.575 | 632.134 | 1,619.347 | -444.203 | 256.131 | -1,112.682 | 3.542 | -802.559 | -702.737 | 0 | -542.153 |
| Tax Assets
| 3.457 | 0 | 3.744 | 0 | 4.559 | 0 | 8.627 | 0 | 5.386 | 0 | 3.565 | 0 | 12.575 | 13.057 | 0 | 11.217 |
| Other Non-Current Assets
| 8.305 | 11.762 | 690.269 | 11.547 | 856.478 | 12.299 | 993.056 | 14.47 | 506.056 | 11.108 | 1,121.946 | 9.287 | 811.823 | 712.001 | -717.689 | 551.417 |
| Total Non-Current Assets
| 2,421.951 | 2,421.951 | 3,134.075 | 3,134.075 | 2,735.83 | 2,735.83 | 1,986.912 | 1,986.912 | 442.49 | 642.49 | 232.023 | 232.023 | 252.298 | 262.884 | -717.689 | 292.09 |
| Total Assets
| 5,505.769 | 5,505.769 | 5,258.089 | 5,258.089 | 5,267.273 | 5,267.273 | 4,851.105 | 4,851.105 | 4,873.09 | 4,873.09 | 4,567.639 | 4,567.639 | 1,327.778 | 1,233.732 | 0 | 1,265.76 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 301.856 | 301.856 | 192.3 | 192.3 | 165.338 | 165.338 | 105.73 | 105.73 | 94.624 | 94.624 | 68.08 | 68.08 | 53.136 | 45.166 | 0 | 39.542 |
| Short Term Debt
| 130.425 | 91.36 | 128.213 | 73 | 95.646 | 45 | 59.802 | 25 | 86.302 | 51 | 50.476 | 0 | 44.896 | 36.965 | 0 | 49.629 |
| Tax Payables
| 79.139 | 0 | 74.487 | 0 | 63.661 | 0 | 47.224 | 0 | 56.659 | 0 | 13.068 | 0 | 13.65 | 7.251 | 0 | 8.049 |
| Deferred Revenue
| 576.892 | 0 | 431.647 | 0 | 0 | 0 | 0 | 0 | 372.765 | 0 | 13.068 | 0 | 13.65 | 137.213 | 0 | 151.517 |
| Other Current Liabilities
| 24.619 | 640.576 | 75.981 | 562.841 | 650.399 | 701.045 | 407.627 | 442.429 | 81.798 | 489.865 | 178.034 | 241.578 | 168.251 | 2,179.822 | 0 | 2,087.762 |
| Total Current Liabilities
| 1,033.792 | 1,033.792 | 828.141 | 828.141 | 911.383 | 911.383 | 573.159 | 573.159 | 635.489 | 635.489 | 309.658 | 309.658 | 279.933 | 2,399.166 | 0 | 2,328.45 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 14.085 | 14.085 | 24.122 | 24.122 | 35.873 | 35.873 | 52.344 | 52.344 | 71.862 | 71.862 | 73.86 | 73.86 | 86.439 | 99.15 | 0 | 116.014 |
| Deferred Revenue Non-Current
| -8.968 | 0 | -8.98 | 0 | -9.613 | 0 | -10.592 | 0 | -11.205 | 0 | -5.843 | 0 | 0 | 0 | 0 | -6.025 |
| Deferred Tax Liabilities Non-Current
| 8.968 | 0 | 8.98 | 0 | 9.613 | 0 | 10.592 | 0 | 11.205 | 0 | 5.843 | 0 | 5.847 | 5.924 | 0 | 6.025 |
| Other Non-Current Liabilities
| 8.968 | 8.968 | 8.98 | 8.98 | 9.613 | 9.613 | 10.592 | 10.592 | 11.205 | 11.205 | 5.843 | 5.843 | 2,212.631 | 0 | 0 | 6.025 |
| Total Non-Current Liabilities
| 23.053 | 23.053 | 33.102 | 33.102 | 45.486 | 45.486 | 62.936 | 62.936 | 83.067 | 83.067 | 79.703 | 79.703 | 2,304.917 | 105.074 | 0 | 122.039 |
| Total Liabilities
| 1,056.845 | 1,056.845 | 861.243 | 861.243 | 956.869 | 956.869 | 636.095 | 636.095 | 718.556 | 718.556 | 389.361 | 389.361 | 2,584.85 | 2,504.24 | 0 | 2,450.489 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,905.601 | 0 | 1,274.837 | 0 | 0 | 1,201 |
| Common Stock
| 0.064 | 0.064 | 0.064 | 0.064 | 0.066 | 0.066 | 0.064 | 0.065 | 0.064 | 0.064 | 0.064 | 0.064 | 0.019 | 0.019 | 0 | 0.019 |
| Retained Earnings
| 367.291 | 367.291 | 232.083 | 232.083 | -4,821.25 | -4,821.25 | -4,961.986 | -4,961.986 | -5,060.911 | -5,060.911 | -5,099.782 | -5,099.782 | -1,457.895 | 0 | 0 | -1,347.34 |
| Accumulated Other Comprehensive Income/Loss
| 4,624.72 | 4,257.429 | 4,284.982 | 4,284.982 | 9,265.507 | 9,265.507 | 238.387 | 238.387 | 9,250.583 | 9,250.583 | 194.181 | 194.181 | 183.058 | 0 | -1,200.981 | 146.34 |
| Other Total Stockholders Equity
| -552.875 | -185.584 | -136.764 | -136.764 | -148.843 | -148.843 | 8,918.82 | 8,918.819 | -60.739 | -60.739 | 4,157.463 | 9,063.064 | -2,549.674 | -1,287.044 | 16.252 | -1,201 |
| Total Shareholders Equity
| 4,439.2 | 4,439.2 | 4,380.365 | 4,380.365 | 4,295.48 | 4,295.48 | 4,195.285 | 4,195.285 | 4,128.997 | 4,128.997 | 4,157.527 | 4,157.527 | -1,274.818 | -1,287.025 | -1,184.729 | -1,200.981 |
| Total Equity
| 4,448.924 | 4,448.924 | 4,396.846 | 4,396.846 | 4,310.404 | 4,310.404 | 4,215.01 | 4,215.01 | 4,154.534 | 4,154.534 | 4,178.278 | 4,178.278 | -1,257.072 | -1,270.508 | -1,184.729 | -1,184.729 |
| Total Liabilities & Shareholders Equity
| 5,505.769 | 5,505.769 | 5,258.089 | 5,258.089 | 5,267.273 | 5,267.273 | 4,851.105 | 4,851.105 | 4,873.09 | 4,873.09 | 4,567.639 | 4,567.639 | 1,327.778 | 1,233.732 | -1,184.729 | 1,265.76 |