Li
1869.HKLi Bao Ge Group Limited Price (1869.HK)
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Shares Outstanding
1,105,100,000
(9.9717)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Li Bao Ge Group LimitedCurrency: HKD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 14.05M | 23.91M | 28.06M | 83.59M | 67.49M | 60.45M | 71.15M | 28.95M | 26.82M | 23.50M | 16.88M | ||||||||
| Short Term Investments | 1.57M | 1.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 791.00k | 0.00 | ||||||||
| Net Receivables | 10.48M | 0.00 | 0.00 | 0.00 | 0.00 | 5.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Inventory | 5.42M | 5.63M | 6.61M | 9.49M | 12.43M | 15.72M | 13.97M | 12.38M | 13.89M | 9.41M | 9.79M | ||||||||
| Other Current Assets | 4.27M | 23.82M | 12.89M | 24.69M | 29.65M | 25.54M | 33.10M | 44.22M | 20.39M | 16.83M | 11.62M | ||||||||
| Total Current Assets | 35.79M | 54.61M | 47.56M | 117.77M | 109.58M | 101.71M | 118.22M | 85.54M | 61.10M | 50.54M | 38.28M | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 46.45M | 37.93M | 41.73M | 30.54M | 60.51M | 49.84M | 238.24M | 196.74M | 130.40M | 81.64M | 59.22M | ||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.33M | 0.00 | 0.00 | 0.00 | ||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.52M | 0.00 | 0.00 | 0.00 | ||||||||
| Long Term Investments | 0.00 | 0.00 | 15.65M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Tax Assets | 4.28M | 5.19M | 4.89M | 5.18M | 6.05M | 8.38M | 1.14M | 852.00k | 320.00k | 3.24M | 3.58M | ||||||||
| Other Non-Current Assets | 37.55M | 35.72M | 20.79M | 20.88M | 22.78M | 21.33M | 17.06M | 17.05M | 14.70M | 6.50M | 6.92M | ||||||||
| Total Non-Current Assets | 88.28M | 78.83M | 67.41M | 56.59M | 89.34M | 79.55M | 256.45M | 245.16M | 145.42M | 91.39M | 69.73M | ||||||||
| 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 | 124.07M
+0% |
133.44M
+8% |
114.97M
-14% |
174.36M
+52% |
198.92M
+14% |
181.26M
-9% |
374.67M
+107% |
330.70M
-12% |
206.51M
-38% |
141.92M
-31% |
108.01M
-24% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 7.36M | 8.62M | 9.02M | 8.65M | 9.23M | 7.37M | 16.35M | 19.42M | 16.65M | 11.64M | 10.44M | ||||||||
| Short Term Debt | 28.96M | 29.66M | 24.53M | 19.47M | 13.97M | 10.76M | 74.71M | 62.84M | 62.89M | 46.81M | 21.96M | ||||||||
| Tax Payables | 1.14M | 2.60M | 696.00k | 2.53M | 2.95M | 690.00k | 543.00k | 0.00 | 28.00k | 0.00 | 0.00 | ||||||||
| Deferred Revenue | 0.00 | 72.89M | 38.83M | 0.00 | 0.00 | 15.86M | 43.16M | 21.82M | 23.45M | 16.90M | 18.39M | ||||||||
| Other Current Liabilities | 79.37M | 70.94M | 38.23M | 21.29M | 32.11M | 18.39M | 27.34M | 30.88M | 35.39M | 54.97M | 59.84M | ||||||||
| Total Current Liabilities | 116.83M | 111.81M | 72.47M | 51.93M | 58.25M | 53.06M | 135.53M | 134.96M | 138.40M | 130.32M | 110.63M | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 203.00k | 114.00k | 689.00k | 454.00k | 262.00k | 67.00k | 141.60M | 128.21M | 103.00M | 74.79M | 52.02M | ||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 3.05M | 0.00 | 0.00 | 25.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 48.00k | 0.00 | 0.00 | 18.04M | 0.00 | 2.90M | 279.00k | 0.00 | 0.00 | ||||||||
| Other Non-Current Liabilities | 3.28M | 2.51M | 242.00k | 3.19M | 4.01M | 4.82M | 4.74M | 4.57M | 3.83M | 3.48M | 3.08M | ||||||||
| Total Non-Current Liabilities | 3.49M | 2.63M | 4.03M | 3.65M | 4.27M | 4.92M | 146.34M | 135.68M | 107.11M | 78.27M | 55.11M | ||||||||
| 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 | 475.00k | 164.00k | 913.00k | 689.00k | 454.00k | 262.00k | 208.87M | 168.64M | 141.17M | 100.83M | 73.99M | ||||||||
| Total Liabilities | 120.32M
+0% |
114.44M
-5% |
76.50M
-33% |
55.57M
-27% |
62.52M
+13% |
57.98M
-7% |
281.87M
+386% |
270.65M
-4% |
245.51M
-9% |
208.59M
-15% |
165.74M
-21% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.09M | 52.94M | 149.64M | 0.00 | 0.00 | ||||||||
| Common Stock | 0.00 | 0.00 | 0.00 | 8.00M | 8.00M | 8.00M | 10.00M | 10.00M | 10.00M | 11.05M | 11.05M | ||||||||
| Retained Earnings | 5.99M | 20.75M | 4.06M | 15.41M | 31.80M | 21.94M | -53,990,000.00 | -93,807,000.00 | -191,466,000.00 | -232,818,000.00 | -224,831,000.00 | ||||||||
| Accumulated Other Comprehensive Income Loss | -27,786,000.00 | -38,453,000.00 | -35,838,000.00 | -48,122,000.00 | -61,175,000.00 | -76,322,000.00 | 37.91M | 40.87M | 41.83M | 41.27M | -222,000.00 | ||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 143.51M | 55.13M | 169.66M | 98.88M | 98.88M | 98.88M | 160.17M | 161.22M | ||||||||
| Total Stockholders Equity | 6.23M | 20.84M | 38.47M | 118.79M | 136.40M | 123.28M | 92.80M | 55.95M | -35,318,000.00 | -61,600,000.00 | -52,786,000.00 | ||||||||
| Minority Interest | -2,477,000.00 | -1,839,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.11M | -3,682,000.00 | -5,062,000.00 | -4,942,000.00 | ||||||||
| Total Equity | 3.75M
+0% |
19.00M
+406% |
38.47M
+102% |
118.79M
+209% |
136.40M
+15% |
123.28M
-10% |
92.80M
-25% |
60.05M
-35% |
-39,000,000.00
-165% |
-66,662,000.00
+71% |
-57,728,000.00
-13% |
||||||||
| Total Liabilities And Total Equity | 124.07M
+0% |
133.44M
+8% |
114.97M
-14% |
174.36M
+52% |
198.92M
+14% |
181.26M
-9% |
374.67M
+107% |
330.70M
-12% |
206.51M
-38% |
141.92M
-31% |
108.01M
-24% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.57M
+0% |
1.25M
-21% |
15.65M
+1,156% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
791.00k
+0% |
0.00
+0% |
||||||||
| Total Debt | 29.17M
+0% |
29.77M
+2% |
25.22M
-15% |
19.92M
-21% |
14.23M
-29% |
10.83M
-24% |
216.31M
+1,897% |
191.05M
-12% |
165.89M
-13% |
121.60M
-27% |
73.99M
-39% |
||||||||
| Net Debt | 15.11M | 5.86M | -2,842,000.00 | -63,668,000.00 | -53,264,000.00 | -49,618,000.00 | 145.16M | 162.10M | 139.07M | 98.10M | 57.11M | ||||||||