B
Baguio Green Group Ltd
HKEX:1397
Baguio Green Group Ltd
HKEX:1397
Price:
0.75 HKD
-1.32%
Market Closed
Updated:
May 13, 2024
Balance Sheet
Balance Sheet Decomposition
Baguio Green Group Ltd
Baguio Green Group Ltd
| Current Assets | 530.9m |
| Cash & Short-Term Investments | 29m |
| Receivables | 464.1m |
| Other Current Assets | 37.8m |
| Non-Current Assets | 365.2m |
| Long-Term Investments | 14.9m |
| PP&E | 318.5m |
| Other Non-Current Assets | 31.9m |
| Current Liabilities | 490m |
| Accounts Payable | 36.8m |
| Accrued Liabilities | 263.7m |
| Short-Term Debt | 176.4m |
| Other Current Liabilities | 13.2m |
| Non-Current Liabilities | 68.6m |
| Long-Term Debt | 31.2m |
| Other Non-Current Liabilities | 37.4m |
Balance Sheet
Baguio Green Group Ltd
Baguio Green Group Ltd
Currency: HKD
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
37
|
61
|
90
|
56
|
48
|
36
|
23
|
29
|
32
|
29
|
|
| Cash |
37
|
61
|
90
|
56
|
48
|
36
|
0
|
0
|
32
|
29
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
23
|
29
|
0
|
0
|
|
| Total Receivables |
197
|
249
|
270
|
252
|
286
|
371
|
344
|
280
|
309
|
468
|
|
| Accounts Receivables |
194
|
245
|
270
|
252
|
286
|
363
|
329
|
269
|
308
|
463
|
|
| Other Receivables |
3
|
4
|
0
|
0
|
0
|
7
|
15
|
11
|
2
|
5
|
|
| Inventory |
4
|
4
|
5
|
5
|
5
|
25
|
31
|
24
|
17
|
11
|
|
| Other Current Assets |
8
|
11
|
20
|
36
|
31
|
23
|
26
|
23
|
23
|
23
|
|
| Total Current Assets |
246
|
326
|
385
|
349
|
369
|
454
|
423
|
355
|
382
|
531
|
|
| PP&E Net |
135
|
172
|
162
|
157
|
167
|
223
|
245
|
205
|
228
|
319
|
|
| PP&E Gross |
135
|
172
|
0
|
0
|
0
|
223
|
245
|
205
|
228
|
319
|
|
| Accumulated Depreciation |
60
|
0
|
0
|
0
|
0
|
134
|
165
|
183
|
209
|
194
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
24
|
|
| Long-Term Investments |
12
|
13
|
13
|
13
|
14
|
14
|
24
|
23
|
16
|
15
|
|
| Other Long-Term Assets |
0
|
7
|
5
|
0
|
6
|
7
|
19
|
22
|
12
|
8
|
|
| Total Assets |
394
N/A
|
518
+31%
|
565
+9%
|
519
-8%
|
556
+7%
|
698
+26%
|
711
+2%
|
604
-15%
|
661
+9%
|
896
+36%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
17
|
17
|
24
|
27
|
21
|
31
|
28
|
24
|
32
|
37
|
|
| Accrued Liabilities |
77
|
105
|
121
|
114
|
131
|
160
|
142
|
116
|
152
|
257
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
124
|
182
|
|
| Current Portion of Long-Term Debt |
134
|
134
|
150
|
104
|
127
|
231
|
247
|
121
|
9
|
10
|
|
| Other Current Liabilities |
3
|
1
|
2
|
1
|
1
|
1
|
3
|
4
|
2
|
4
|
|
| Total Current Liabilities |
230
|
257
|
296
|
247
|
280
|
423
|
420
|
265
|
319
|
490
|
|
| Long-Term Debt |
60
|
62
|
52
|
35
|
24
|
11
|
35
|
33
|
28
|
31
|
|
| Deferred Income Tax |
7
|
10
|
10
|
11
|
11
|
12
|
8
|
7
|
15
|
23
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
11
|
13
|
16
|
|
| Total Liabilities |
297
N/A
|
330
+11%
|
358
+8%
|
293
-18%
|
315
+8%
|
445
+41%
|
473
+6%
|
315
-33%
|
374
+19%
|
559
+49%
|
|
| Equity | |||||||||||
| Common Stock |
18
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
78
|
84
|
103
|
222
|
237
|
148
|
132
|
184
|
182
|
233
|
|
| Additional Paid In Capital |
0
|
0
|
101
|
0
|
0
|
101
|
101
|
101
|
101
|
101
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
97
N/A
|
188
+94%
|
207
+10%
|
226
+9%
|
241
+7%
|
253
+5%
|
237
-6%
|
289
+22%
|
287
-1%
|
338
+18%
|
|
| Total Liabilities & Equity |
394
N/A
|
518
+31%
|
565
+9%
|
519
-8%
|
556
+7%
|
698
+26%
|
711
+2%
|
604
-15%
|
661
+9%
|
896
+36%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
320
|
415
|
415
|
415
|
415
|
415
|
415
|
415
|
415
|
415
|
|
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