Bar
8432.HKBar Pacific Group Holdings Limited Price (8432.HK)
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Shares Outstanding
860,437,000
(0.0508)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Bar Pacific Group Holdings LimitedCurrency: HKD
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 10.88M | 15.24M | 58.63M | 48.83M | 50.28M | 32.59M | 3.51M | 2.08M | 1.57M | 2.11M | |||||||||
| Short Term Investments | 3.81M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Net Receivables | 460.00k | 264.00k | 286.00k | 426.00k | 725.00k | 7.62M | 7.99M | 9.33M | 1.23M | 2.66M | |||||||||
| Inventory | 1.05M | 917.00k | 1.25M | 1.44M | 1.94M | 2.34M | 1.97M | 3.00M | 2.98M | 3.01M | |||||||||
| Other Current Assets | 6.01M | 4.96M | 7.16M | 8.60M | 5.90M | 9.00M | 9.67M | 10.11M | 12.54M | 8.63M | |||||||||
| Total Current Assets | 18.40M | 21.38M | 67.33M | 59.29M | 58.84M | 44.34M | 15.18M | 15.21M | 14.52M | 16.40M | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 7.12M | 6.85M | 8.76M | 20.11M | 19.83M | 111.00M | 117.54M | 149.01M | 157.71M | 137.91M | |||||||||
| Goodwill | 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 | |||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.83M | 22.43M | 24.15M | 22.58M | 21.50M | |||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.46M | 936.00k | 6.00k | 6.00k | 6.00k | |||||||||
| Other Non-Current Assets | 3.02M | 2.48M | 3.99M | 3.07M | -19,828,000.00 | 28.59M | 27.27M | 31.81M | 32.03M | 8.03M | |||||||||
| Total Non-Current Assets | 10.14M | 9.34M | 12.75M | 23.18M | 25.41M | 141.05M | 145.75M | 180.83M | 189.74M | 167.44M | |||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Assets | 28.54M
+0% |
30.71M
+8% |
80.08M
+161% |
82.47M
+3% |
84.25M
+2% |
185.38M
+120% |
160.93M
-13% |
196.04M
+22% |
204.26M
+4% |
183.84M
-10% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2.52M | 2.96M | 3.06M | 3.41M | 3.85M | 4.35M | 2.42M | 7.20M | 7.98M | 8.71M | |||||||||
| Short Term Debt | 105.00k | -3,992,999.00 | 407.00k | 297.00k | 306.00k | 56.69M | 78.53M | 90.25M | 97.03M | 94.81M | |||||||||
| Tax Payables | 634.00k | 483.00k | 0.00 | 0.00 | 0.00 | 898.00k | 1.12M | 948.00k | 675.00k | 698.00k | |||||||||
| Deferred Revenue | 634.00k | 483.00k | 0.00 | 0.00 | -306,000.00 | -56,694,000.00 | -78,526,000.00 | -90,245,000.00 | -89,490,000.00 | 0.00 | |||||||||
| Other Current Liabilities | 12.92M | 7.82M | 4.55M | 6.16M | 4.37M | 4.80M | 7.61M | 12.92M | 7.25M | 7.11M | |||||||||
| Total Current Liabilities | 16.82M | 11.94M | 8.01M | 9.87M | 8.52M | 66.74M | 89.67M | 111.32M | 112.94M | 111.32M | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 290.00k | 436.00k | 1.14M | 783.00k | 477.00k | 47.12M | 42.94M | 66.30M | 61.63M | 41.73M | |||||||||
| Deferred Revenue Non Current | 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 | 22.00k | 37.00k | 493.00k | 781.00k | 426.00k | |||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 917.00k | 872.00k | 982.00k | 1.05M | 995.00k | |||||||||
| Total Non-Current Liabilities | 290.00k | 436.00k | 1.14M | 783.00k | 477.00k | 48.06M | 43.85M | 67.77M | 63.46M | 43.15M | |||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Capital Lease Obligations | 395.00k | 623.00k | 1.55M | 1.08M | 783.00k | 71.46M | 68.79M | 96.69M | 106.05M | 84.79M | |||||||||
| Total Liabilities | 17.11M
+0% |
12.37M
-28% |
9.15M
-26% |
10.65M
+16% |
9.00M
-16% |
114.81M
+1,175% |
133.52M
+16% |
179.09M
+34% |
176.40M
-1% |
154.48M
-12% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 90.68M | 128.48M | 147.77M | 15.02M | 24.69M | 0.00 | |||||||||
| Common Stock | 0.00 | 390.00k | 8.60M | 8.60M | 8.60M | 8.60M | 8.60M | 8.60M | 8.60M | 8.60M | |||||||||
| Retained Earnings | 5.82M | 6.17M | 1.89M | 2.86M | 5.86M | 1.26M | -40,382,000.00 | -50,644,000.00 | -40,970,000.00 | -40,366,000.00 | |||||||||
| Accumulated Other Comprehensive Income Loss | -26,593,000.00 | -30,459,000.00 | -33,148,000.00 | -36,691,000.00 | -22,396,000.00 | -64,943,000.00 | -125,862,000.00 | -3,375,000.00 | -3,375,000.00 | 0.00 | |||||||||
| Other Total Stockholders Equity | -152,000.00 | 0.00 | 57.06M | 57.06M | 57.06M | 57.06M | 57.06M | 57.06M | 57.06M | 54.40M | |||||||||
| Total Stockholders Equity | 5.66M | 11.29M | 64.16M | 65.24M | 68.28M | 63.54M | 21.90M | 11.64M | 21.32M | 22.63M | |||||||||
| Minority Interest | 5.77M | 7.05M | 6.77M | 6.58M | 6.97M | 7.04M | 5.50M | 5.31M | 6.55M | 6.73M | |||||||||
| Total Equity | 11.43M
+0% |
18.34M
+60% |
70.93M
+287% |
71.82M
+1% |
75.25M
+5% |
70.58M
-6% |
27.40M
-61% |
16.95M
-38% |
27.86M
+64% |
29.36M
+5% |
|||||||||
| Total Liabilities And Total Equity | 28.54M
+0% |
30.71M
+8% |
80.08M
+161% |
82.47M
+3% |
84.25M
+2% |
185.38M
+120% |
160.93M
-13% |
196.04M
+22% |
204.26M
+4% |
183.84M
-10% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 3.81M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
22.83M
+0% |
22.43M
-2% |
24.15M
+8% |
22.58M
-7% |
21.50M
-5% |
|||||||||
| Total Debt | 395.00k
+0% |
623.00k
+58% |
1.55M
+148% |
1.08M
-30% |
783.00k
-28% |
103.82M
+13,159% |
121.47M
+17% |
156.54M
+29% |
151.12M
-3% |
136.54M
-10% |
|||||||||
| Net Debt | -10,484,000.00 | -14,619,000.00 | -57,084,000.00 | -47,746,000.00 | -49,494,000.00 | 71.23M | 117.96M | 154.46M | 149.55M | 134.43M | |||||||||