Li Bao Ge Group Limited Price (1869.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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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
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Balance Sheet

Li Bao Ge Group Limited

Currency: 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
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