Baiying Holdings Group Limited
HKEX:8525.HK
0.47 (HKD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 13.782 | 70.233 | 19.336 | 26.245 | 71.488 | 98.792 | 11.183 | 170.733 |
| Short Term Investments
| -0.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 13.649 | 70.233 | 19.336 | 26.245 | 71.488 | 98.792 | 11.183 | 170.733 |
| Net Receivables
| 55.538 | 6.309 | 5.42 | 4.555 | 1.499 | 0.257 | 8.262 | 5.195 |
| Inventory
| 5.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -61.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 13.649 | 76.543 | 24.755 | 30.8 | 72.987 | 99.049 | 19.445 | 175.929 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 90.352 | 92.281 | 70.253 | 22.878 | 1.872 | 0.586 | 0.4 | 0.472 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.384 | 0.348 | 0.438 | 0.528 | 0.619 | 0.267 | 0.278 | 0.32 |
| Goodwill and Intangible Assets
| 0.384 | 0.348 | 0.438 | 0.528 | 0.619 | 0.267 | 0.278 | 0.32 |
| Long Term Investments
| 41.099 | 31.957 | 40.63 | 51.575 | 24.013 | 0 | 0 | 0 |
| Tax Assets
| -41.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 174.629 | -124.586 | -111.321 | -74.981 | -26.504 | -0.853 | -0.678 | -0.792 |
| Total Non-Current Assets
| 265.169 | 124.586 | 111.321 | 74.981 | 26.504 | 0.853 | 0.678 | 0.792 |
| Total Assets
| 278.819 | 318.957 | 357.396 | 396.229 | 441.143 | 519.297 | 657.782 | 621.899 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 2.31 | 1.494 | 0.995 | 0.481 | 2.821 | 3.196 | 1.421 | 3.892 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 9.891 | 10.899 | 13.467 | 15.257 | 22.718 | 24.366 | 29.294 | 24.549 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 9.748 | -1.494 | -0.995 | -0.481 | -2.821 | -3.196 | -1.421 | -3.892 |
| Total Current Liabilities
| 12.058 | 1.494 | 0.995 | 0.481 | 2.821 | 3.196 | 1.421 | 3.892 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 10.098 | 31.446 | 29.105 | 53.878 | 83.973 | 165 | 388.595 | 306.76 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 17.734 | -29.953 | -29.105 | -53.878 | -83.973 | -161.804 | -387.174 | -302.868 |
| Total Non-Current Liabilities
| 27.832 | 1.494 | 29.105 | 53.878 | 83.973 | 3.196 | 1.421 | 3.892 |
| Total Liabilities
| 39.889 | 63.868 | 75.767 | 105.319 | 156.884 | 248.992 | 475.311 | 461.425 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 5.053 | 4.834 | 4.872 | 5.195 | 4.98 | 0 | 0 |
| Common Stock
| 2.302 | 2.302 | 2.302 | 2.302 | 2.302 | 2.302 | 0 | 132 |
| Retained Earnings
| 1.235 | 17.44 | 43.831 | 46.018 | 40.524 | 28.411 | 13.051 | 28.361 |
| Accumulated Other Comprehensive Income/Loss
| -5.079 | -5.053 | -4.834 | -4.872 | -5.195 | -4.98 | -1.176 | -1.171 |
| Other Total Stockholders Equity
| 238.098 | 233.045 | 233.264 | 242.59 | 241.433 | 239.593 | 170.597 | 1.283 |
| Total Shareholders Equity
| 236.556 | 252.787 | 279.397 | 290.909 | 284.259 | 270.305 | 182.472 | 160.474 |
| Total Equity
| 238.929 | 255.089 | 281.629 | 290.909 | 284.259 | 270.305 | 182.472 | 160.474 |
| Total Liabilities & Shareholders Equity
| 278.819 | 318.957 | 357.396 | 396.229 | 441.143 | 519.297 | 657.782 | 621.899 |