IBI
1547.HKIBI Group Holdings Limited Price (1547.HK)
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Market Cap
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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 |
Balance Sheet
IBI Group Holdings LimitedCurrency: 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 | ||||||||