Baioo Family Interactive Ltd
HKEX:2100

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Baioo Family Interactive Ltd Logo
Baioo Family Interactive Ltd
HKEX:2100
Watchlist
Price: 0.265 HKD
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2B
-3%
Assets
Growth Rates:
1 Year
+3%
3 Years
0%
5 Years
+17%
7 Years
0%
10 Years
-
351.6m
-4%
Liabilities
Growth Rates:
1 Year
+8%
3 Years
-8%
5 Years
+86%
7 Years
-28%
10 Years
-
1.7B
-2%
Equity
Growth Rates:
1 Year
+2%
3 Years
+2%
5 Years
+8%
7 Years
+9%
10 Years
-

Balance Sheet Decomposition
Baioo Family Interactive Ltd

2B
Assets
351.6m
Liabilities
2B
Assets
351.6m
Liabilities
Current Assets 1.5B
Cash & Short-Term Investments 1.4B
Receivables 43.6m
Other Current Assets 87.6m
Non-Current Assets 463.4m
Long-Term Investments 50m
PP&E 384.4m
Intangibles 4.6m
Other Non-Current Assets 24.4m
Current Liabilities 301.8m
Accounts Payable 39.2m
Accrued Liabilities 41.7m
Short-Term Debt 1k
Other Current Liabilities 220.9m
Non-Current Liabilities 49.8m
Long-Term Debt 28.5m
Other Non-Current Liabilities 21.3m

Balance Sheet
Baioo Family Interactive Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
259
255
214
907
1 146
1 274
1 382
1 429
1 304
966
Cash
259
0
0
0
0
0
0
1 429
1 304
0
Cash Equivalents
0
255
214
907
1 146
1 274
1 382
0
0
966
Short-Term Investments
1 364
977
1 045
634
323
226
230
54
110
262
Total Receivables
37
34
10
24
54
146
63
41
92
29
Accounts Receivables
6
6
10
10
17
135
51
23
65
29
Other Receivables
31
28
0
14
37
12
13
18
27
0
Inventory
0
16
13
10
2
0
0
0
0
0
Other Current Assets
4
6
322
7
4
66
51
48
74
78
Total Current Assets
1 664
1 288
1 603
1 582
1 529
1 712
1 726
1 572
1 580
1 335
PP&E Net
11
16
39
30
28
112
338
320
348
405
PP&E Gross
11
16
39
30
0
112
338
320
348
0
Accumulated Depreciation
23
31
39
30
0
27
33
36
41
0
Intangible Assets
0
17
21
4
4
3
2
3
3
4
Goodwill
0
33
33
0
0
0
0
0
0
0
Note Receivable
1
9
13
3
3
4
4
4
4
0
Long-Term Investments
0
4
3
7
95
66
4
70
100
157
Other Long-Term Assets
8
386
306
5
0
36
7
26
22
19
Other Assets
0
33
33
0
0
0
0
0
0
0
Total Assets
1 684
N/A
1 753
+4%
2 018
+15%
1 631
-19%
1 659
+2%
1 933
+16%
2 081
+8%
1 994
-4%
2 056
+3%
1 920
-7%
Liabilities
Accounts Payable
2
11
10
8
11
16
7
7
8
5
Accrued Liabilities
30
29
34
40
31
45
50
56
63
0
Short-Term Debt
0
0
279
1
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
18
19
18
19
17
Other Current Liabilities
139
125
105
86
70
208
190
167
216
217
Total Current Liabilities
171
166
428
135
111
287
265
248
306
239
Long-Term Debt
0
0
0
0
0
83
69
53
37
17
Deferred Income Tax
0
3
3
1
9
4
0
0
0
0
Minority Interest
0
18
18
2
7
8
7
7
7
7
Other Liabilities
3
14
13
7
8
9
12
10
15
13
Total Liabilities
174
N/A
201
+15%
462
+130%
144
-69%
136
-6%
390
+188%
353
-9%
319
-10%
365
+15%
276
-24%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
127
30
13
40
67
216
506
569
591
535
Additional Paid In Capital
1 637
1 582
1 567
1 526
1 457
1 327
1 223
1 107
1 100
1 109
Treasury Stock
0
0
0
0
0
0
1
0
0
0
Other Equity
0
1
2
2
0
0
0
0
0
0
Total Equity
1 510
N/A
1 552
+3%
1 555
+0%
1 487
-4%
1 524
+2%
1 543
+1%
1 728
+12%
1 676
-3%
1 691
+1%
1 644
-3%
Total Liabilities & Equity
1 684
N/A
1 753
+4%
2 018
+15%
1 631
-19%
1 659
+2%
1 933
+16%
2 081
+8%
1 994
-4%
2 056
+3%
1 920
-7%
Shares Outstanding
Common Shares Outstanding
2 689
2 859
2 901
2 875
2 807
2 771
2 697
2 771
2 823
2 873

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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