Baiying Holdings Group Limited (8525.HK) - Quarterly Balance Statement

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8525.HK
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0.47 (HKD) • At close September 20, 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 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.782	0	1.822	0	70.233	5.882	0	19.336	32.644	0	26.245	67.44	0	71.488	31.127	0	98.792	11.49	0	11.183	0
Short Term Investments Numbers are in millions	-0.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13.649	0	1.822	0	70.233	5.882	0	19.336	32.644	0	26.245	67.44	0	71.488	31.127	0	98.792	11.49	0	11.183	0
Net Receivables Numbers are in millions	55.538	0	36.35	0	6.309	3.921	0	5.42	3.151	0	4.555	0.625	0	1.499	0.597	0	0.257	0.079	0	8.262	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	13.649	0	38.172	0	76.543	9.803	0	24.755	35.796	0	30.8	68.065	0	72.987	31.724	0	99.049	11.569	0	19.445	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	90.352	0	91.37	0	92.281	90.769	0	70.253	48.569	0	22.878	4.662	0	1.872	2.295	0	0.586	0.41	0	0.4	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.384	0	0.302	0	0.348	0.393	0	0.438	0.483	0	0.528	0.573	0	0.619	0.664	0	0.267	0.258	0	0.278	0
Goodwill and Intangible Assets Numbers are in millions	0.384	0	0.302	0	0.348	0.393	0	0.438	0.483	0	0.528	0.573	0	0.619	0.664	0	0.267	0.258	0	0.278	0
Long Term Investments Numbers are in millions	41.099	0	17.134	0	31.957	22.548	0	40.63	19.099	0	51.575	27.562	0	24.013	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-41.294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	174.629	0	-108.806	0	-124.586	-113.709	0	-111.321	-68.152	0	-74.981	-32.797	0	-26.504	-2.959	0	-0.853	-0.667	0	-0.678	0
Total Non-Current Assets Numbers are in millions	265.169	0	108.806	0	124.586	113.709	0	111.321	68.152	0	74.981	32.797	0	26.504	2.959	0	0.853	0.667	0	0.678	0
Total Assets Numbers are in millions	278.819	0	296.772	0	318.957	360.438	0	357.396	388.716	0	396.229	438.842	0	441.143	515.617	0	519.297	613.562	0	657.782	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.31	0	1.25	0	1.494	0.695	0	0.995	1.759	0	0.481	0.668	0	2.821	8.525	0	3.196	2.469	0	1.421	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	9.891	0	11.166	0	10.899	10.799	0	13.467	14.356	0	15.257	13.277	0	22.718	20.573	0	24.366	22.743	0	29.294	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	9.748	0	-1.25	0	-1.494	-0.695	0	-0.995	-1.759	0	-0.481	-0.668	0	-2.821	-8.525	0	-3.196	-2.469	0	-1.421	0
Total Current Liabilities Numbers are in millions	12.058	0	1.25	0	1.494	0.695	0	0.995	1.759	0	0.481	0.668	0	2.821	8.525	0	3.196	2.469	0	1.421	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.098	0	21.457	0	31.446	55.618	0	29.105	49.501	0	53.878	101.99	0	83.973	153.669	0	165	332	0	388.595	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	17.734	0	-21.457	0	-29.953	-54.923	0	-28.109	-47.742	0	-53.397	-101.322	0	-81.152	-145.144	0	-161.804	-329.531	0	-387.174	0
Total Non-Current Liabilities Numbers are in millions	27.832	0	21.457	0	1.494	0.695	0	0.995	1.759	0	0.481	0.668	0	2.821	8.525	0	3.196	2.469	0	1.421	0
Total Liabilities Numbers are in millions	39.889	0	49.175	0	63.868	92.34	0	75.767	98.87	0	105.319	156.136	0	156.884	238.445	0	248.992	419.837	0	475.311	0
Equity:
Preferred Stock Numbers are in millions	0	0	5.076	0	5.053	0	0	0	4.852	0	0	5.282	0	0	5.117	0	0	6.569	0	0	0
Common Stock Numbers are in millions	2.302	0	2.302	0	2.302	2.302	0	2.302	2.302	0	2.302	2.302	0	2.302	2.302	0	2.302	0	0	0	0
Retained Earnings Numbers are in millions	1.235	0	9.96	0	17.44	0	0	43.831	42.661	0	46.018	39.059	0	40.524	35.414	0	28.411	17.948	0	13.051	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5.079	245.284	-5.076	252.787	-5.053	0	279.397	-4.834	-4.852	290.909	-3.328	-5.282	284.259	-2.283	-5.117	270.305	-1.249	-6.569	182.472	-1.176	160.474
Other Total Stockholders Equity Numbers are in millions	238.098	2.313	233.022	2.302	233.045	263.46	2.232	238.098	242.61	0	245.918	241.346	0	243.716	239.456	0	240.842	175.777	0	170.597	0
Total Shareholders Equity Numbers are in millions	236.556	247.597	245.284	255.089	252.787	265.762	281.629	279.397	287.574	290.909	290.909	282.707	284.259	284.259	277.171	270.305	270.305	193.725	182.472	182.472	160.474
Total Equity Numbers are in millions	238.929	247.597	247.597	255.089	255.089	268.098	281.629	281.629	289.846	290.909	290.909	282.707	284.259	284.259	277.171	270.305	270.305	193.725	182.472	182.472	160.474
Total Liabilities & Shareholders Equity Numbers are in millions	278.819	247.597	296.772	255.089	318.957	360.438	281.629	357.396	388.716	290.909	396.229	438.842	284.259	441.143	515.617	270.305	519.297	613.562	182.472	657.782	160.474

Baiying Holdings Group Limited

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