IBI Group Holdings Limited Price (1547.HK)

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Shares Outstanding

800,000,000

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

IBI Group Holdings Limited

Currency: HKD

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 48.31M 82.22M 51.59M 122.34M 135.24M 109.36M 195.67M 87.14M 141.65M 58.87M 21.11M
Short Term Investments 408.00k 425.00k 468.00k 1.01M 1.34M 1.50M 1.37M 60.07M 2.12M 988.00k 0.00
Net Receivables 145.09M 114.95M 229.22M 182.87M 134.57M 230.52M 169.11M 227.19M 0.00 -988,000.00 246.59M
Inventory -145,094,000.00 -114,948,000.00 -229,220,000.00 1.00 -134,625,000.00 -230,523,000.00 1.00 381.00k 10.85M 11.42M 11.40M
Other Current Assets 767.00k 4.59M 22.09M 17.62M 24.47M 18.10M 17.83M 76.78M 831.00k 115.56M 24.99M
Total Current Assets 194.17M 202.19M 303.37M 322.82M 294.28M 356.48M 381.24M 330.21M 296.41M 185.85M 294.04M
Non Current Assets
Property, Plant, and Equipment, Net 200.00k 470.00k 374.00k 2.33M 1.32M 419.00k 5.51M 4.19M 5.23M 2.21M 4.30M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 12.56M 61.83M 16.06M 10.00M 6.66M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 0.00 0.00 0.00 0.00 -419,000.00 -18,065,000.00 -66,011,000.00 -21,288,000.00 -12,206,000.00 115.93M
Total Non-Current Assets 200.00k 470.00k 374.00k 2.33M 1.32M 419.00k 18.07M 66.01M 21.29M 136.84M 126.90M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 194.37M

+0%

202.66M

+4%

303.74M

+50%

325.15M

+7%

295.60M

-9%

356.90M

+21%

399.31M

+12%

396.22M

-1%

317.70M

-20%

322.69M

+2%

420.93M

+30%

Liabilities
Current Liabilities
Account Payables 22.80M 24.61M 26.61M 14.36M 17.29M 10.72M 27.11M 14.46M 15.26M 6.66M 18.68M
Short Term Debt 769.00k 3.63M 2.03M 0.00 0.00 0.00 2.47M 2.99M 2.79M 21.09M 26.10M
Tax Payables 1.03M 3.01M 6.40M 1.30M 1.69M 855.00k 818.00k 270.00k 5.93M 684.00k 1.85M
Deferred Revenue 1.03M 3.01M 6.40M 0.00 0.00 32.44M -34,135,000.00 -37,940,000.00 -31,741,000.00 50.88M 0.00
Other Current Liabilities 153.32M 130.60M 196.23M 171.01M 135.96M 179.38M 210.94M 194.86M 120.22M 68.22M 155.23M
Total Current Liabilities 178.95M 164.86M 237.67M 186.67M 154.94M 223.39M 261.06M 213.81M 148.27M 98.41M 201.86M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 3.11M 1.20M 1.76M 61.52M 56.24M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 3.11M 1.20M 1.76M 61.52M 56.24M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 5.58M 4.19M 4.55M 1.76M 4.34M
Total Liabilities 178.95M

+0%

164.86M

-8%

237.67M

+44%

186.67M

-21%

154.94M

-17%

223.39M

+44%

264.17M

+18%

215.00M

-19%

150.03M

-30%

159.93M

+7%

258.09M

+61%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 139.26M 141.12M 195.03M 182.05M 163.33M 0.00
Common Stock 1,000.00 1,000.00 1,000.00 8.00M 8.00M 8.00M 8.00M 8.00M 8.00M 8.00M 8.00M
Retained Earnings 28.93M 51.31M 79.58M 70.38M 72.55M 65.41M 67.03M 113.42M 100.43M 95.23M 95.58M
Accumulated Other Comprehensive Income Loss -2,511,000.00 -2,710,000.00 -2,962,000.00 -3,617,000.00 -4,766,000.00 -5,751,000.00 -5,987,000.00 -13,510,999.00 -13,511,000.00 637.00k 0.00
Other Total Stockholders Equity -10,998,000.00 -10,802,000.00 -10,550,000.00 73.61M 73.61M 73.61M 73.61M 87.12M 73.61M 73.61M 60.52M
Total Stockholders Equity 15.42M 37.80M 66.07M 138.48M 140.66M 133.51M 135.13M 181.52M 168.53M 163.97M 164.10M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -310,000.00 -863,000.00 -1,207,000.00 -1,256,000.00
Total Equity 15.42M

+0%

37.80M

+145%

66.07M

+75%

138.48M

+110%

140.66M

+2%

133.51M

-5%

135.13M

+1%

181.21M

+34%

167.67M

-7%

162.76M

-3%

162.84M

+0%

Total Liabilities And Total Equity 194.37M

+0%

202.66M

+4%

303.74M

+50%

325.15M

+7%

295.60M

-9%

356.90M

+21%

399.31M

+12%

396.22M

-1%

317.70M

-20%

322.69M

+2%

420.93M

+30%

Additional Metrics
Total Investments 408.00k

+0%

425.00k

+4%

468.00k

+10%

1.01M

+117%

1.34M

+32%

1.50M

+12%

12.56M

+738%

61.83M

+392%

16.06M

-74%

10.00M

-38%

6.66M

-33%

Total Debt 769.00k

+0%

3.63M

+372%

2.03M

-44%

0.00

+0%

0.00

+0%

0.00

+0%

5.58M

+0%

4.19M

-25%

4.55M

+9%

82.61M

+1,716%

82.34M

0%

Net Debt -47,544,000.00 -78,595,000.00 -49,566,000.00 -122,341,000.00 -135,243,000.00 -109,361,000.00 -190,094,000.00 -82,955,000.00 -137,097,000.00 23.74M 61.23M
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