China Beidahuang Industry Group Holdings Limited (HKG:0039)
Hong Kong
· Delayed Price · Currency is HKD 0.0980
+0.0020 (2.08%)
Jul 14, 2025, 3:03 PM HKT
HKG:0039 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 10.64 | 13 | 14.88 | 27.43 | 26.12 | Upgrade
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Short-Term Investments | 8.17 | 116.64 | 109.45 | 150.59 | 256.88 | Upgrade
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Cash & Short-Term Investments | 18.82 | 129.63 | 124.33 | 178.02 | 282.99 | Upgrade
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Cash Growth | -85.49% | 4.27% | -30.16% | -37.09% | -35.94% | Upgrade
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Accounts Receivable | 12.21 | 321.38 | 344.93 | 426.86 | 462.09 | Upgrade
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Receivables | 12.21 | 321.38 | 344.93 | 426.86 | 462.09 | Upgrade
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Inventory | 6.55 | 163.78 | 149.35 | 97 | 66.56 | Upgrade
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Prepaid Expenses | 33.94 | 146.24 | 152.37 | 249.92 | 228.9 | Upgrade
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Other Current Assets | 22.18 | 422.57 | 412.68 | 455.3 | 342.98 | Upgrade
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Total Current Assets | 93.7 | 1,184 | 1,184 | 1,407 | 1,384 | Upgrade
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Property, Plant & Equipment | 64.41 | 101.81 | 140.53 | 725.1 | 846.95 | Upgrade
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Long-Term Investments | - | 169.77 | 204.74 | 284.61 | 287.19 | Upgrade
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Goodwill | - | 3.61 | 3.68 | 4.03 | 36.75 | Upgrade
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Other Intangible Assets | - | - | - | - | 9.32 | Upgrade
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Other Long-Term Assets | 284.84 | 403.45 | 412.38 | 459.21 | 430.81 | Upgrade
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Total Assets | 442.95 | 1,862 | 1,945 | 2,880 | 2,995 | Upgrade
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Accounts Payable | 17.86 | 146.82 | 157.29 | 140.74 | 105.67 | Upgrade
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Accrued Expenses | 6.65 | 279.85 | 172.23 | 63.06 | 40.05 | Upgrade
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Short-Term Debt | 39.06 | 445.55 | 440.74 | 535.94 | 504.92 | Upgrade
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Current Portion of Leases | 16.64 | 32.41 | 38.57 | 144.85 | 127.81 | Upgrade
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Current Income Taxes Payable | 0.27 | 5.95 | 5.46 | 8.83 | 8.94 | Upgrade
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Current Unearned Revenue | 7.28 | 110.57 | 132.84 | 209.22 | 181.49 | Upgrade
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Other Current Liabilities | 44.41 | 126.46 | 75.33 | 84.92 | 44.16 | Upgrade
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Total Current Liabilities | 132.16 | 1,148 | 1,022 | 1,188 | 1,013 | Upgrade
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Long-Term Leases | 62.68 | 79.3 | 112.44 | 558.71 | 688.11 | Upgrade
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Long-Term Deferred Tax Liabilities | 9.2 | 24.07 | 24.45 | 29.38 | 22.71 | Upgrade
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Total Liabilities | 204.04 | 1,251 | 1,159 | 1,776 | 1,724 | Upgrade
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Common Stock | 756.02 | 633.23 | 631.34 | 622.51 | 622.51 | Upgrade
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Additional Paid-In Capital | 1,662 | 1,662 | 1,663 | 1,669 | 1,669 | Upgrade
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Retained Earnings | -1,670 | -1,375 | -1,221 | -1,003 | -832.88 | Upgrade
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Comprehensive Income & Other | -521.61 | -300.6 | -271.57 | -160.07 | -173.74 | Upgrade
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Total Common Equity | 226.08 | 620.01 | 801.81 | 1,129 | 1,285 | Upgrade
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Minority Interest | 12.82 | -8.77 | -16.18 | -24.28 | -14.53 | Upgrade
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Shareholders' Equity | 238.91 | 611.24 | 785.63 | 1,104 | 1,271 | Upgrade
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Total Liabilities & Equity | 442.95 | 1,862 | 1,945 | 2,880 | 2,995 | Upgrade
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Total Debt | 118.38 | 557.26 | 591.74 | 1,240 | 1,321 | Upgrade
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Net Cash (Debt) | -99.57 | -427.62 | -467.41 | -1,061 | -1,038 | Upgrade
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Net Cash Per Share | -0.02 | -0.07 | -0.07 | -0.17 | -0.14 | Upgrade
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Filing Date Shares Outstanding | 7,560 | 6,332 | 6,313 | 6,225 | 6,225 | Upgrade
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Total Common Shares Outstanding | 7,560 | 6,332 | 6,313 | 6,225 | 6,225 | Upgrade
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Working Capital | -38.47 | 35.97 | 161.2 | 219.54 | 370.48 | Upgrade
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Book Value Per Share | 0.03 | 0.10 | 0.13 | 0.18 | 0.21 | Upgrade
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Tangible Book Value | 226.08 | 616.41 | 798.14 | 1,125 | 1,239 | Upgrade
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Tangible Book Value Per Share | 0.03 | 0.10 | 0.13 | 0.18 | 0.20 | Upgrade
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Machinery | 3.84 | 3.1 | 4.09 | 4.23 | 4.17 | Upgrade
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Construction In Progress | - | 21.48 | 21.9 | 23.98 | 23.01 | Upgrade
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Leasehold Improvements | 50.25 | 119.92 | 120.33 | 128.45 | 118.11 | Upgrade
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Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.