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01397 BAGUIO GREEN

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  • 0.770
  • +0.010+1.32%
Trading May 13 13:18 CST
319.55MMarket Cap6.75P/E (TTM)

BAGUIO GREEN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-9.74%2.75M
-6.07%2.87M
-13.62%3.05M
-13.62%3.05M
11.04%3.53M
11.04%3.53M
20.68%3.18M
20.68%3.18M
-32.47%2.64M
-32.47%2.64M
Accounts receivable
32.62%599.62M
-4.85%430.2M
52.16%452.13M
52.16%452.13M
14.49%297.15M
14.49%297.15M
-18.89%259.53M
-18.89%259.53M
-9.30%319.97M
-9.30%319.97M
Advance deposits and other receivables
16.96%22.56M
48.44%28.63M
6.79%19.29M
6.79%19.29M
-32.54%18.06M
-32.54%18.06M
-16.65%26.78M
-16.65%26.78M
43.17%32.13M
43.17%32.13M
Withholding and tax receivable
11.72%1.43M
24.14%1.59M
18,185.71%1.28M
18,185.71%1.28M
-99.35%7K
-99.35%7K
-48.29%1.07M
-48.29%1.07M
13.96%2.07M
13.96%2.07M
Cash and equivalents
42.93%41.43M
117.99%63.18M
-10.14%28.98M
-10.14%28.98M
13.08%32.25M
13.08%32.25M
24.62%28.52M
24.62%28.52M
-36.61%22.89M
-36.61%22.89M
Secured deposit
0.49%7.21M
0.17%7.19M
0.17%7.18M
0.17%7.18M
16.28%7.16M
16.28%7.16M
0.13%6.16M
0.13%6.16M
0.16%6.15M
0.16%6.15M
Special items of current assets
-52.71%8.99M
4.55%19.88M
-19.52%19.02M
-19.52%19.02M
-21.10%23.63M
-21.10%23.63M
-19.85%29.94M
-19.85%29.94M
19.36%37.36M
19.36%37.36M
Total current assets
28.83%683.99M
4.26%553.54M
39.06%530.93M
39.06%530.93M
7.49%381.79M
7.49%381.79M
-16.07%355.18M
-16.07%355.18M
-6.88%423.2M
-6.88%423.2M
Non-current assets
Property, plant and equipment
-11.98%244.68M
-3.83%267.32M
46.29%277.98M
46.29%277.98M
26.82%190.02M
26.82%190.02M
-17.50%149.84M
-17.50%149.84M
-18.48%181.61M
-18.48%181.61M
Advance payment
-17.35%24.39M
9.48%32.3M
-6.70%29.51M
-6.70%29.51M
63.94%31.63M
63.94%31.63M
3.93%19.29M
3.93%19.29M
179.67%18.56M
179.67%18.56M
Interests in Joint Venture
----
----
----
----
-79.30%1.75M
-79.30%1.75M
-9.76%8.44M
-9.76%8.44M
--9.35M
--9.35M
Financial assets at fair value-non-current assets
1.15%15.04M
0.30%14.92M
1.38%14.87M
1.38%14.87M
2.24%14.67M
2.24%14.67M
1.21%14.35M
1.21%14.35M
2.04%14.18M
2.04%14.18M
Intangible assets
--8.2M
--8.2M
----
----
----
----
----
----
----
----
Deferred tax assets
4.87%2.46M
-9.43%2.12M
-11.35%2.34M
-11.35%2.34M
11.66%2.64M
11.66%2.64M
--2.37M
--2.37M
----
----
Special items of non-current assets
-19.49%32.64M
-7.39%37.55M
5.47%40.54M
5.47%40.54M
-29.89%38.44M
-29.89%38.44M
-13.90%54.83M
-13.90%54.83M
--63.68M
--63.68M
Total non-current assets
-10.36%327.41M
-0.78%362.41M
30.84%365.24M
30.84%365.24M
12.06%279.15M
12.06%279.15M
-13.32%249.11M
-13.32%249.11M
18.11%287.38M
18.11%287.38M
Total assets
12.86%1.01B
2.21%915.94M
35.59%896.17M
35.59%896.17M
9.37%660.94M
9.37%660.94M
-14.96%604.3M
-14.96%604.3M
1.83%710.58M
1.83%710.58M
Liabilities
Current liabilities
Accounts payable
30.91%48.12M
-8.69%33.56M
13.91%36.76M
13.91%36.76M
35.02%32.27M
35.02%32.27M
-14.65%23.9M
-14.65%23.9M
-9.44%28M
-9.44%28M
Tax payable
327.95%11.13M
148.52%6.46M
510.56%2.6M
510.56%2.6M
95.41%426K
95.41%426K
-89.00%218K
-89.00%218K
225.99%1.98M
225.99%1.98M
Other payables and accrued expenses
22.14%322.06M
15.66%304.97M
72.98%263.68M
72.98%263.68M
29.41%152.43M
29.41%152.43M
-17.70%117.79M
-17.70%117.79M
-10.85%143.12M
-10.85%143.12M
Bank loans and overdrafts
3.58%182.66M
-17.19%146.04M
42.68%176.36M
42.68%176.36M
14.83%123.61M
14.83%123.61M
-54.21%107.64M
-54.21%107.64M
7.69%235.1M
7.69%235.1M
Financial lease liabilities-current liabilities
-17.83%8.34M
0.65%10.22M
9.38%10.15M
9.38%10.15M
-29.97%9.28M
-29.97%9.28M
12.85%13.25M
12.85%13.25M
-5.56%11.75M
-5.56%11.75M
Special items of current liabilities
785.12%3.63M
1,062.93%4.77M
-45.77%410K
-45.77%410K
-56.80%756K
-56.80%756K
--1.75M
--1.75M
----
----
Total current liabilities
17.55%575.95M
3.28%506.02M
53.70%489.95M
53.70%489.95M
20.49%318.77M
20.49%318.77M
-37.00%264.55M
-37.00%264.55M
-0.68%419.94M
-0.68%419.94M
Net current assets
163.69%108.04M
15.97%47.52M
-34.99%40.97M
-34.99%40.97M
-30.46%63.03M
-30.46%63.03M
2,680.06%90.63M
2,680.06%90.63M
-89.70%3.26M
-89.70%3.26M
Total assets less current liabilities
7.20%435.44M
0.91%409.92M
18.71%406.22M
18.71%406.22M
0.72%342.18M
0.72%342.18M
16.89%339.74M
16.89%339.74M
5.69%290.64M
5.69%290.64M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-9.37%28.28M
-6.62%29.14M
9.71%31.2M
9.71%31.2M
-13.16%28.44M
-13.16%28.44M
-6.37%32.75M
-6.37%32.75M
206.81%34.98M
206.81%34.98M
Deferred tax liability
-6.24%21.91M
-0.40%23.27M
60.37%23.36M
60.37%23.36M
96.52%14.57M
96.52%14.57M
-11.68%7.41M
-11.68%7.41M
-28.43%8.39M
-28.43%8.39M
Provision-non-current liabilities
3.14%14.8M
1.57%14.58M
30.84%14.35M
30.84%14.35M
3.99%10.97M
3.99%10.97M
3.90%10.55M
3.90%10.55M
--10.15M
--10.15M
Special items of non-current liabilities
-36.36%756K
-18.18%972K
-26.67%1.19M
-26.67%1.19M
--1.62M
--1.62M
----
----
----
----
Total non-current liabilities
-6.22%65.74M
-3.07%67.96M
26.10%70.1M
26.10%70.1M
9.64%55.6M
9.64%55.6M
-5.25%50.71M
-5.25%50.71M
131.42%53.52M
131.42%53.52M
Total liabilities
14.58%641.69M
2.49%573.98M
49.60%560.06M
49.60%560.06M
18.75%374.36M
18.75%374.36M
-33.41%315.26M
-33.41%315.26M
6.17%473.46M
6.17%473.46M
Total assets less total liabilities
9.99%369.7M
1.74%341.97M
17.28%336.11M
17.28%336.11M
-0.85%286.58M
-0.85%286.58M
21.89%289.03M
21.89%289.03M
-5.85%237.12M
-5.85%237.12M
Total equity and non-current liabilities
7.20%435.44M
0.91%409.92M
18.71%406.22M
18.71%406.22M
0.72%342.18M
0.72%342.18M
16.89%339.74M
16.89%339.74M
5.69%290.64M
5.69%290.64M
Equity
Share capital
0.00%4.15M
0.00%4.15M
0.00%4.15M
0.00%4.15M
0.00%4.15M
0.00%4.15M
0.00%4.15M
0.00%4.15M
0.00%4.15M
0.00%4.15M
Reserve
9.77%366.04M
1.78%339.42M
18.07%333.47M
18.07%333.47M
-0.86%282.43M
-0.86%282.43M
22.28%284.88M
22.28%284.88M
-6.31%232.97M
-6.31%232.97M
Legal reserve
9.77%366.04M
1.78%339.42M
18.07%333.47M
18.07%333.47M
-0.86%282.43M
-0.86%282.43M
22.28%284.88M
22.28%284.88M
-6.31%232.97M
-6.31%232.97M
Shareholders' Equity
9.65%370.19M
1.76%343.57M
17.81%337.62M
17.81%337.62M
-0.85%286.58M
-0.85%286.58M
21.89%289.03M
21.89%289.03M
-6.21%237.12M
-6.21%237.12M
Non-controlling interest
67.49%-490K
-6.17%-1.6M
-50,133.33%-1.51M
-50,133.33%-1.51M
---3K
---3K
----
----
----
----
Total equity
9.99%369.7M
1.74%341.97M
17.28%336.11M
17.28%336.11M
-0.85%286.58M
-0.85%286.58M
21.89%289.03M
21.89%289.03M
-5.85%237.12M
-5.85%237.12M
Total equity and total liabilities
12.86%1.01B
2.21%915.94M
35.59%896.17M
35.59%896.17M
9.37%660.94M
9.37%660.94M
-14.96%604.3M
-14.96%604.3M
1.83%710.58M
1.83%710.58M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -9.74%2.75M-6.07%2.87M-13.62%3.05M-13.62%3.05M11.04%3.53M11.04%3.53M20.68%3.18M20.68%3.18M-32.47%2.64M-32.47%2.64M
Accounts receivable 32.62%599.62M-4.85%430.2M52.16%452.13M52.16%452.13M14.49%297.15M14.49%297.15M-18.89%259.53M-18.89%259.53M-9.30%319.97M-9.30%319.97M
Advance deposits and other receivables 16.96%22.56M48.44%28.63M6.79%19.29M6.79%19.29M-32.54%18.06M-32.54%18.06M-16.65%26.78M-16.65%26.78M43.17%32.13M43.17%32.13M
Withholding and tax receivable 11.72%1.43M24.14%1.59M18,185.71%1.28M18,185.71%1.28M-99.35%7K-99.35%7K-48.29%1.07M-48.29%1.07M13.96%2.07M13.96%2.07M
Cash and equivalents 42.93%41.43M117.99%63.18M-10.14%28.98M-10.14%28.98M13.08%32.25M13.08%32.25M24.62%28.52M24.62%28.52M-36.61%22.89M-36.61%22.89M
Secured deposit 0.49%7.21M0.17%7.19M0.17%7.18M0.17%7.18M16.28%7.16M16.28%7.16M0.13%6.16M0.13%6.16M0.16%6.15M0.16%6.15M
Special items of current assets -52.71%8.99M4.55%19.88M-19.52%19.02M-19.52%19.02M-21.10%23.63M-21.10%23.63M-19.85%29.94M-19.85%29.94M19.36%37.36M19.36%37.36M
Total current assets 28.83%683.99M4.26%553.54M39.06%530.93M39.06%530.93M7.49%381.79M7.49%381.79M-16.07%355.18M-16.07%355.18M-6.88%423.2M-6.88%423.2M
Non-current assets
Property, plant and equipment -11.98%244.68M-3.83%267.32M46.29%277.98M46.29%277.98M26.82%190.02M26.82%190.02M-17.50%149.84M-17.50%149.84M-18.48%181.61M-18.48%181.61M
Advance payment -17.35%24.39M9.48%32.3M-6.70%29.51M-6.70%29.51M63.94%31.63M63.94%31.63M3.93%19.29M3.93%19.29M179.67%18.56M179.67%18.56M
Interests in Joint Venture -----------------79.30%1.75M-79.30%1.75M-9.76%8.44M-9.76%8.44M--9.35M--9.35M
Financial assets at fair value-non-current assets 1.15%15.04M0.30%14.92M1.38%14.87M1.38%14.87M2.24%14.67M2.24%14.67M1.21%14.35M1.21%14.35M2.04%14.18M2.04%14.18M
Intangible assets --8.2M--8.2M--------------------------------
Deferred tax assets 4.87%2.46M-9.43%2.12M-11.35%2.34M-11.35%2.34M11.66%2.64M11.66%2.64M--2.37M--2.37M--------
Special items of non-current assets -19.49%32.64M-7.39%37.55M5.47%40.54M5.47%40.54M-29.89%38.44M-29.89%38.44M-13.90%54.83M-13.90%54.83M--63.68M--63.68M
Total non-current assets -10.36%327.41M-0.78%362.41M30.84%365.24M30.84%365.24M12.06%279.15M12.06%279.15M-13.32%249.11M-13.32%249.11M18.11%287.38M18.11%287.38M
Total assets 12.86%1.01B2.21%915.94M35.59%896.17M35.59%896.17M9.37%660.94M9.37%660.94M-14.96%604.3M-14.96%604.3M1.83%710.58M1.83%710.58M
Liabilities
Current liabilities
Accounts payable 30.91%48.12M-8.69%33.56M13.91%36.76M13.91%36.76M35.02%32.27M35.02%32.27M-14.65%23.9M-14.65%23.9M-9.44%28M-9.44%28M
Tax payable 327.95%11.13M148.52%6.46M510.56%2.6M510.56%2.6M95.41%426K95.41%426K-89.00%218K-89.00%218K225.99%1.98M225.99%1.98M
Other payables and accrued expenses 22.14%322.06M15.66%304.97M72.98%263.68M72.98%263.68M29.41%152.43M29.41%152.43M-17.70%117.79M-17.70%117.79M-10.85%143.12M-10.85%143.12M
Bank loans and overdrafts 3.58%182.66M-17.19%146.04M42.68%176.36M42.68%176.36M14.83%123.61M14.83%123.61M-54.21%107.64M-54.21%107.64M7.69%235.1M7.69%235.1M
Financial lease liabilities-current liabilities -17.83%8.34M0.65%10.22M9.38%10.15M9.38%10.15M-29.97%9.28M-29.97%9.28M12.85%13.25M12.85%13.25M-5.56%11.75M-5.56%11.75M
Special items of current liabilities 785.12%3.63M1,062.93%4.77M-45.77%410K-45.77%410K-56.80%756K-56.80%756K--1.75M--1.75M--------
Total current liabilities 17.55%575.95M3.28%506.02M53.70%489.95M53.70%489.95M20.49%318.77M20.49%318.77M-37.00%264.55M-37.00%264.55M-0.68%419.94M-0.68%419.94M
Net current assets 163.69%108.04M15.97%47.52M-34.99%40.97M-34.99%40.97M-30.46%63.03M-30.46%63.03M2,680.06%90.63M2,680.06%90.63M-89.70%3.26M-89.70%3.26M
Total assets less current liabilities 7.20%435.44M0.91%409.92M18.71%406.22M18.71%406.22M0.72%342.18M0.72%342.18M16.89%339.74M16.89%339.74M5.69%290.64M5.69%290.64M
Non-current liabilities
Financial lease liabilities-non-current liabilities -9.37%28.28M-6.62%29.14M9.71%31.2M9.71%31.2M-13.16%28.44M-13.16%28.44M-6.37%32.75M-6.37%32.75M206.81%34.98M206.81%34.98M
Deferred tax liability -6.24%21.91M-0.40%23.27M60.37%23.36M60.37%23.36M96.52%14.57M96.52%14.57M-11.68%7.41M-11.68%7.41M-28.43%8.39M-28.43%8.39M
Provision-non-current liabilities 3.14%14.8M1.57%14.58M30.84%14.35M30.84%14.35M3.99%10.97M3.99%10.97M3.90%10.55M3.90%10.55M--10.15M--10.15M
Special items of non-current liabilities -36.36%756K-18.18%972K-26.67%1.19M-26.67%1.19M--1.62M--1.62M----------------
Total non-current liabilities -6.22%65.74M-3.07%67.96M26.10%70.1M26.10%70.1M9.64%55.6M9.64%55.6M-5.25%50.71M-5.25%50.71M131.42%53.52M131.42%53.52M
Total liabilities 14.58%641.69M2.49%573.98M49.60%560.06M49.60%560.06M18.75%374.36M18.75%374.36M-33.41%315.26M-33.41%315.26M6.17%473.46M6.17%473.46M
Total assets less total liabilities 9.99%369.7M1.74%341.97M17.28%336.11M17.28%336.11M-0.85%286.58M-0.85%286.58M21.89%289.03M21.89%289.03M-5.85%237.12M-5.85%237.12M
Total equity and non-current liabilities 7.20%435.44M0.91%409.92M18.71%406.22M18.71%406.22M0.72%342.18M0.72%342.18M16.89%339.74M16.89%339.74M5.69%290.64M5.69%290.64M
Equity
Share capital 0.00%4.15M0.00%4.15M0.00%4.15M0.00%4.15M0.00%4.15M0.00%4.15M0.00%4.15M0.00%4.15M0.00%4.15M0.00%4.15M
Reserve 9.77%366.04M1.78%339.42M18.07%333.47M18.07%333.47M-0.86%282.43M-0.86%282.43M22.28%284.88M22.28%284.88M-6.31%232.97M-6.31%232.97M
Legal reserve 9.77%366.04M1.78%339.42M18.07%333.47M18.07%333.47M-0.86%282.43M-0.86%282.43M22.28%284.88M22.28%284.88M-6.31%232.97M-6.31%232.97M
Shareholders' Equity 9.65%370.19M1.76%343.57M17.81%337.62M17.81%337.62M-0.85%286.58M-0.85%286.58M21.89%289.03M21.89%289.03M-6.21%237.12M-6.21%237.12M
Non-controlling interest 67.49%-490K-6.17%-1.6M-50,133.33%-1.51M-50,133.33%-1.51M---3K---3K----------------
Total equity 9.99%369.7M1.74%341.97M17.28%336.11M17.28%336.11M-0.85%286.58M-0.85%286.58M21.89%289.03M21.89%289.03M-5.85%237.12M-5.85%237.12M
Total equity and total liabilities 12.86%1.01B2.21%915.94M35.59%896.17M35.59%896.17M9.37%660.94M9.37%660.94M-14.96%604.3M-14.96%604.3M1.83%710.58M1.83%710.58M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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