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01086 GOODBABY INTL

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  • 0.620
  • 0.0000.00%
Trading Sep 10 14:35 CST
1.03BMarket Cap2.84P/E (TTM)

GOODBABY INTL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
5.75%1.58B
-23.09%1.46B
-28.53%1.49B
-20.84%1.9B
0.15%2.09B
16.56%2.4B
27.86%2.09B
5.47%2.06B
-9.77%1.63B
0.54%1.95B
Accounts receivable
13.03%1.24B
17.90%1.18B
-11.17%1.09B
-20.05%997.33M
-3.69%1.23B
9.94%1.25B
25.13%1.28B
5.49%1.13B
-16.97%1.02B
-1.95%1.08B
Related party payments receivable
----
155.57%6.4M
769.18%5.53M
-63.06%2.5M
-91.40%636K
3.72%6.78M
86.57%7.39M
-43.67%6.53M
-72.03%3.96M
0.21%11.6M
Advance deposits and other receivables
22.92%599.57M
4.44%597.6M
-31.72%487.76M
-10.86%572.2M
9.84%714.37M
38.15%641.95M
29.57%650.35M
5.29%464.69M
16.98%501.93M
5.33%441.33M
Cash and equivalents
-21.74%803.72M
6.50%981.9M
32.22%1.03B
-15.22%921.96M
-44.07%776.71M
-35.78%1.09B
-26.30%1.39B
60.55%1.69B
84.49%1.88B
13.77%1.05B
Fixed time deposit-current assets
----
--550M
--317.66M
----
----
----
----
----
----
----
Secured deposit
162.26%605.56M
3,720.88%612.03M
1,810.76%230.9M
69.43%16.02M
-95.36%12.08M
-63.22%9.45M
919.86%260.69M
6.95%25.7M
2.60%25.56M
--24.03M
Financial assets at fair value-current assets
9.98%32.25M
92.89%55.01M
-61.01%29.32M
60.00%28.52M
961.47%75.22M
154.85%17.82M
-95.70%7.09M
--6.99M
--164.86M
----
Derivative financial instruments-current assets
93.03%22.86M
-35.53%9.9M
-9.94%11.84M
-62.11%15.36M
-72.68%13.15M
129.29%40.55M
426.70%48.13M
179.18%17.68M
11.70%9.14M
112.05%6.33M
Total current assets
3.88%4.88B
22.34%5.45B
-4.40%4.7B
-18.30%4.46B
-14.22%4.91B
0.80%5.45B
9.23%5.73B
18.45%5.41B
15.57%5.24B
3.70%4.57B
Non-current assets
Property, plant and equipment
-14.48%814.21M
-9.85%888.94M
-1.37%952.06M
-4.41%986.1M
-3.92%965.25M
-0.18%1.03B
3.43%1B
-2.46%1.03B
-8.58%971.27M
-1.69%1.06B
Associated company interest
-0.42%8.14M
89.56%8.33M
74.81%8.18M
--4.4M
97.18%4.68M
----
11.52%2.37M
7.73%2.24M
--2.13M
--2.08M
Interests in Joint Venture
-30.32%4.83M
-45.34%5.19M
-42.40%6.93M
45.82%9.5M
243.91%12.02M
28.46%6.51M
-34.56%3.5M
-14.11%5.07M
22.21%5.34M
16.25%5.9M
Fixed time deposit-non-current assets
----
----
----
--302.26M
----
----
----
----
----
----
Secured deposits-non-current assets
----
----
-50.22%572.06M
-28.00%829.43M
--1.15B
--1.15B
----
----
----
----
Intangible assets
0.39%2.06B
-1.99%2.05B
-5.52%2.05B
-8.55%2.09B
-5.14%2.17B
-0.24%2.28B
7.55%2.29B
5.03%2.29B
-4.63%2.13B
-2.70%2.18B
Goodwill
-0.86%2.56B
-0.86%2.61B
-4.83%2.58B
-6.45%2.63B
-2.48%2.71B
1.78%2.81B
7.12%2.78B
4.80%2.76B
-2.87%2.6B
-1.68%2.64B
Deferred tax assets
25.08%96.24M
26.30%85.14M
15.09%76.94M
-20.79%67.41M
-34.44%66.86M
-13.36%85.11M
-12.64%101.98M
-19.19%98.24M
-28.60%116.73M
-19.80%121.57M
Other illiquid assets
-59.34%4.26M
-62.68%4.18M
2.04%10.48M
-0.86%11.2M
6.06%10.27M
-0.30%11.29M
-5.99%9.68M
29.01%11.33M
11.31%10.3M
9.78%8.78M
Total non-current assets
-12.15%5.77B
-18.42%5.92B
-11.17%6.57B
-5.94%7.26B
14.16%7.4B
19.50%7.72B
6.51%6.48B
2.36%6.46B
-4.89%6.09B
1.54%6.31B
Total assets
-5.47%10.66B
-2.91%11.37B
-8.47%11.27B
-11.06%11.71B
0.85%12.31B
10.98%13.17B
7.77%12.21B
9.12%11.87B
3.60%11.33B
2.43%10.88B
Liabilities
Current liabilities
Accounts payable
33.85%1.32B
11.52%1.3B
-17.81%986.84M
-28.53%1.17B
-15.96%1.2B
12.45%1.64B
33.80%1.43B
9.90%1.46B
-21.98%1.07B
-7.99%1.32B
Tax payable
71.97%70.96M
73.04%55.41M
1.99%41.26M
-18.90%32.02M
-17.99%40.46M
43.62%39.48M
55.38%49.33M
129.86%27.49M
-34.47%31.75M
-27.50%11.96M
Dividend payable
----
----
----
----
----
----
----
----
0.00%8K
0.00%8K
Amounts payable to associated parties-current liabilities
218.66%1.38M
-31.23%502K
-80.25%434K
20.86%730K
357.71%2.2M
-81.28%604K
-68.79%480K
--3.23M
--1.54M
----
Other payables and accrued expenses
9.72%913.63M
17.29%920.04M
1.88%832.7M
-13.32%784.44M
-7.98%817.34M
-0.39%905.03M
23.63%888.23M
12.42%908.56M
-7.02%718.46M
6.26%808.16M
Bank loans and overdrafts
71.55%2.11B
128.93%2.71B
-7.99%1.23B
-3.36%1.18B
-31.11%1.33B
-38.44%1.22B
-4.98%1.94B
122.69%1.99B
185.34%2.04B
0.54%892.22M
Derivative financial instrument-current liabilities
-83.63%16.57M
-4.73%42.01M
906.11%101.18M
935.16%44.1M
103.34%10.06M
-29.04%4.26M
125.64%4.95M
31.33%6M
-66.93%2.19M
332.04%4.57M
Provision-current liabilities
-3.27%49.45M
-32.73%48.55M
-12.48%51.13M
-27.11%72.17M
-1.12%58.41M
81.50%99M
18.56%59.07M
53.43%54.55M
34.44%49.83M
-5.06%35.55M
Financial lease liabilities-current liabilities
-14.25%88.06M
4.07%107.13M
5.28%102.7M
4.00%102.94M
17.66%97.55M
3.53%98.98M
-16.04%82.91M
-2.83%95.6M
120.19%98.75M
--98.39M
Total current liabilities
36.57%4.57B
53.00%5.18B
-6.10%3.34B
-15.45%3.39B
-19.98%3.56B
-11.69%4.01B
11.02%4.45B
42.90%4.54B
33.93%4.01B
1.04%3.18B
Net current assets
-76.82%314.03M
-74.97%267.2M
0.07%1.35B
-26.21%1.07B
5.85%1.35B
65.78%1.45B
3.44%1.28B
-37.31%872.72M
-19.99%1.24B
10.33%1.39B
Total assets less current liabilities
-23.20%6.09B
-25.67%6.19B
-9.43%7.93B
-9.14%8.33B
12.79%8.75B
25.01%9.16B
5.99%7.76B
-4.81%7.33B
-7.83%7.32B
3.02%7.7B
Non-current liabilities
Long-term bank loan
----
-95.95%88.02M
-12.28%2B
-5.30%2.17B
133.95%2.29B
192.00%2.29B
-37.61%976.85M
-57.79%785.74M
-24.01%1.57B
-1.49%1.86B
Long-term remuneration payable to staff and workers
-1.12%2.74M
-3.71%2.78M
-19.80%2.77M
-18.45%2.88M
-16.00%3.45M
-16.49%3.53M
-9.24%4.11M
-18.63%4.23M
47.06%4.53M
-28.57%5.2M
Financial lease liabilities-non-current liabilities
-37.73%116.54M
-24.70%148.52M
5.52%187.14M
-2.32%197.24M
13.05%177.34M
63.93%201.93M
30.30%156.88M
-21.45%123.18M
-24.05%120.4M
--156.81M
Deferred tax liability
-21.79%249.25M
-19.03%295.16M
-26.29%318.68M
-28.66%364.52M
-24.38%432.36M
-10.44%510.94M
9.44%571.73M
6.55%570.51M
-5.37%522.4M
-3.75%535.45M
Provision-non-current liabilities
-5.04%29.44M
-13.12%25.45M
-43.43%31M
-45.62%29.3M
-10.17%54.8M
-15.24%53.87M
20.24%61M
26.22%63.56M
-1.32%50.73M
11.94%50.36M
Other non-current liabilities
-44.18%1.64M
-19.18%1.56M
23.05%2.94M
-9.16%1.93M
5.02%2.39M
13.73%2.13M
31.71%2.27M
-66.77%1.87M
-87.84%1.73M
-59.63%5.63M
Total non-current liabilities
-84.31%399.6M
-79.72%561.49M
-13.82%2.55B
-9.72%2.77B
66.72%2.96B
97.97%3.07B
-21.75%1.77B
-40.76%1.55B
-20.22%2.27B
4.09%2.61B
Total liabilities
-15.70%4.97B
-6.68%5.75B
-9.60%5.89B
-12.96%6.16B
4.72%6.52B
16.21%7.07B
-0.81%6.22B
5.12%6.09B
7.57%6.27B
2.40%5.79B
Total assets less total liabilities
5.73%5.69B
1.26%5.63B
-7.20%5.38B
-8.85%5.56B
-3.17%5.8B
5.46%6.1B
18.42%5.99B
13.67%5.78B
-0.94%5.06B
2.48%5.09B
Total equity and non-current liabilities
-23.20%6.09B
-25.67%6.19B
-9.43%7.93B
-9.14%8.33B
12.79%8.75B
25.01%9.16B
5.99%7.76B
-4.81%7.33B
-7.83%7.32B
3.02%7.7B
Equity
Share capital
0.00%16.68M
0.00%16.68M
0.00%16.68M
0.00%16.68M
0.00%16.68M
0.00%16.68M
0.00%16.68M
0.00%16.68M
0.00%16.68M
0.00%16.68M
Reserve
6.13%5.65B
1.56%5.59B
-7.36%5.32B
-9.00%5.5B
-3.30%5.74B
5.43%6.04B
18.98%5.94B
14.18%5.73B
-0.94%4.99B
2.51%5.02B
Shareholders' Equity
6.11%5.66B
1.55%5.6B
-7.34%5.34B
-8.98%5.52B
-3.29%5.76B
5.42%6.06B
18.91%5.96B
14.13%5.75B
-0.94%5.01B
2.50%5.04B
Non-controlling interest
-39.73%26.61M
-38.09%25.37M
14.57%44.15M
12.10%40.98M
18.42%38.53M
13.78%36.55M
-32.89%32.54M
-33.98%32.13M
-0.63%48.49M
0.57%48.66M
Total equity
5.73%5.69B
1.26%5.63B
-7.20%5.38B
-8.85%5.56B
-3.17%5.8B
5.46%6.1B
18.42%5.99B
13.67%5.78B
-0.94%5.06B
2.48%5.09B
Total equity and total liabilities
-5.47%10.66B
-2.91%11.37B
-8.47%11.27B
-11.06%11.71B
0.85%12.31B
10.98%13.17B
7.77%12.21B
9.12%11.87B
3.60%11.33B
2.43%10.88B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory 5.75%1.58B-23.09%1.46B-28.53%1.49B-20.84%1.9B0.15%2.09B16.56%2.4B27.86%2.09B5.47%2.06B-9.77%1.63B0.54%1.95B
Accounts receivable 13.03%1.24B17.90%1.18B-11.17%1.09B-20.05%997.33M-3.69%1.23B9.94%1.25B25.13%1.28B5.49%1.13B-16.97%1.02B-1.95%1.08B
Related party payments receivable ----155.57%6.4M769.18%5.53M-63.06%2.5M-91.40%636K3.72%6.78M86.57%7.39M-43.67%6.53M-72.03%3.96M0.21%11.6M
Advance deposits and other receivables 22.92%599.57M4.44%597.6M-31.72%487.76M-10.86%572.2M9.84%714.37M38.15%641.95M29.57%650.35M5.29%464.69M16.98%501.93M5.33%441.33M
Cash and equivalents -21.74%803.72M6.50%981.9M32.22%1.03B-15.22%921.96M-44.07%776.71M-35.78%1.09B-26.30%1.39B60.55%1.69B84.49%1.88B13.77%1.05B
Fixed time deposit-current assets ------550M--317.66M----------------------------
Secured deposit 162.26%605.56M3,720.88%612.03M1,810.76%230.9M69.43%16.02M-95.36%12.08M-63.22%9.45M919.86%260.69M6.95%25.7M2.60%25.56M--24.03M
Financial assets at fair value-current assets 9.98%32.25M92.89%55.01M-61.01%29.32M60.00%28.52M961.47%75.22M154.85%17.82M-95.70%7.09M--6.99M--164.86M----
Derivative financial instruments-current assets 93.03%22.86M-35.53%9.9M-9.94%11.84M-62.11%15.36M-72.68%13.15M129.29%40.55M426.70%48.13M179.18%17.68M11.70%9.14M112.05%6.33M
Total current assets 3.88%4.88B22.34%5.45B-4.40%4.7B-18.30%4.46B-14.22%4.91B0.80%5.45B9.23%5.73B18.45%5.41B15.57%5.24B3.70%4.57B
Non-current assets
Property, plant and equipment -14.48%814.21M-9.85%888.94M-1.37%952.06M-4.41%986.1M-3.92%965.25M-0.18%1.03B3.43%1B-2.46%1.03B-8.58%971.27M-1.69%1.06B
Associated company interest -0.42%8.14M89.56%8.33M74.81%8.18M--4.4M97.18%4.68M----11.52%2.37M7.73%2.24M--2.13M--2.08M
Interests in Joint Venture -30.32%4.83M-45.34%5.19M-42.40%6.93M45.82%9.5M243.91%12.02M28.46%6.51M-34.56%3.5M-14.11%5.07M22.21%5.34M16.25%5.9M
Fixed time deposit-non-current assets --------------302.26M------------------------
Secured deposits-non-current assets ---------50.22%572.06M-28.00%829.43M--1.15B--1.15B----------------
Intangible assets 0.39%2.06B-1.99%2.05B-5.52%2.05B-8.55%2.09B-5.14%2.17B-0.24%2.28B7.55%2.29B5.03%2.29B-4.63%2.13B-2.70%2.18B
Goodwill -0.86%2.56B-0.86%2.61B-4.83%2.58B-6.45%2.63B-2.48%2.71B1.78%2.81B7.12%2.78B4.80%2.76B-2.87%2.6B-1.68%2.64B
Deferred tax assets 25.08%96.24M26.30%85.14M15.09%76.94M-20.79%67.41M-34.44%66.86M-13.36%85.11M-12.64%101.98M-19.19%98.24M-28.60%116.73M-19.80%121.57M
Other illiquid assets -59.34%4.26M-62.68%4.18M2.04%10.48M-0.86%11.2M6.06%10.27M-0.30%11.29M-5.99%9.68M29.01%11.33M11.31%10.3M9.78%8.78M
Total non-current assets -12.15%5.77B-18.42%5.92B-11.17%6.57B-5.94%7.26B14.16%7.4B19.50%7.72B6.51%6.48B2.36%6.46B-4.89%6.09B1.54%6.31B
Total assets -5.47%10.66B-2.91%11.37B-8.47%11.27B-11.06%11.71B0.85%12.31B10.98%13.17B7.77%12.21B9.12%11.87B3.60%11.33B2.43%10.88B
Liabilities
Current liabilities
Accounts payable 33.85%1.32B11.52%1.3B-17.81%986.84M-28.53%1.17B-15.96%1.2B12.45%1.64B33.80%1.43B9.90%1.46B-21.98%1.07B-7.99%1.32B
Tax payable 71.97%70.96M73.04%55.41M1.99%41.26M-18.90%32.02M-17.99%40.46M43.62%39.48M55.38%49.33M129.86%27.49M-34.47%31.75M-27.50%11.96M
Dividend payable --------------------------------0.00%8K0.00%8K
Amounts payable to associated parties-current liabilities 218.66%1.38M-31.23%502K-80.25%434K20.86%730K357.71%2.2M-81.28%604K-68.79%480K--3.23M--1.54M----
Other payables and accrued expenses 9.72%913.63M17.29%920.04M1.88%832.7M-13.32%784.44M-7.98%817.34M-0.39%905.03M23.63%888.23M12.42%908.56M-7.02%718.46M6.26%808.16M
Bank loans and overdrafts 71.55%2.11B128.93%2.71B-7.99%1.23B-3.36%1.18B-31.11%1.33B-38.44%1.22B-4.98%1.94B122.69%1.99B185.34%2.04B0.54%892.22M
Derivative financial instrument-current liabilities -83.63%16.57M-4.73%42.01M906.11%101.18M935.16%44.1M103.34%10.06M-29.04%4.26M125.64%4.95M31.33%6M-66.93%2.19M332.04%4.57M
Provision-current liabilities -3.27%49.45M-32.73%48.55M-12.48%51.13M-27.11%72.17M-1.12%58.41M81.50%99M18.56%59.07M53.43%54.55M34.44%49.83M-5.06%35.55M
Financial lease liabilities-current liabilities -14.25%88.06M4.07%107.13M5.28%102.7M4.00%102.94M17.66%97.55M3.53%98.98M-16.04%82.91M-2.83%95.6M120.19%98.75M--98.39M
Total current liabilities 36.57%4.57B53.00%5.18B-6.10%3.34B-15.45%3.39B-19.98%3.56B-11.69%4.01B11.02%4.45B42.90%4.54B33.93%4.01B1.04%3.18B
Net current assets -76.82%314.03M-74.97%267.2M0.07%1.35B-26.21%1.07B5.85%1.35B65.78%1.45B3.44%1.28B-37.31%872.72M-19.99%1.24B10.33%1.39B
Total assets less current liabilities -23.20%6.09B-25.67%6.19B-9.43%7.93B-9.14%8.33B12.79%8.75B25.01%9.16B5.99%7.76B-4.81%7.33B-7.83%7.32B3.02%7.7B
Non-current liabilities
Long-term bank loan -----95.95%88.02M-12.28%2B-5.30%2.17B133.95%2.29B192.00%2.29B-37.61%976.85M-57.79%785.74M-24.01%1.57B-1.49%1.86B
Long-term remuneration payable to staff and workers -1.12%2.74M-3.71%2.78M-19.80%2.77M-18.45%2.88M-16.00%3.45M-16.49%3.53M-9.24%4.11M-18.63%4.23M47.06%4.53M-28.57%5.2M
Financial lease liabilities-non-current liabilities -37.73%116.54M-24.70%148.52M5.52%187.14M-2.32%197.24M13.05%177.34M63.93%201.93M30.30%156.88M-21.45%123.18M-24.05%120.4M--156.81M
Deferred tax liability -21.79%249.25M-19.03%295.16M-26.29%318.68M-28.66%364.52M-24.38%432.36M-10.44%510.94M9.44%571.73M6.55%570.51M-5.37%522.4M-3.75%535.45M
Provision-non-current liabilities -5.04%29.44M-13.12%25.45M-43.43%31M-45.62%29.3M-10.17%54.8M-15.24%53.87M20.24%61M26.22%63.56M-1.32%50.73M11.94%50.36M
Other non-current liabilities -44.18%1.64M-19.18%1.56M23.05%2.94M-9.16%1.93M5.02%2.39M13.73%2.13M31.71%2.27M-66.77%1.87M-87.84%1.73M-59.63%5.63M
Total non-current liabilities -84.31%399.6M-79.72%561.49M-13.82%2.55B-9.72%2.77B66.72%2.96B97.97%3.07B-21.75%1.77B-40.76%1.55B-20.22%2.27B4.09%2.61B
Total liabilities -15.70%4.97B-6.68%5.75B-9.60%5.89B-12.96%6.16B4.72%6.52B16.21%7.07B-0.81%6.22B5.12%6.09B7.57%6.27B2.40%5.79B
Total assets less total liabilities 5.73%5.69B1.26%5.63B-7.20%5.38B-8.85%5.56B-3.17%5.8B5.46%6.1B18.42%5.99B13.67%5.78B-0.94%5.06B2.48%5.09B
Total equity and non-current liabilities -23.20%6.09B-25.67%6.19B-9.43%7.93B-9.14%8.33B12.79%8.75B25.01%9.16B5.99%7.76B-4.81%7.33B-7.83%7.32B3.02%7.7B
Equity
Share capital 0.00%16.68M0.00%16.68M0.00%16.68M0.00%16.68M0.00%16.68M0.00%16.68M0.00%16.68M0.00%16.68M0.00%16.68M0.00%16.68M
Reserve 6.13%5.65B1.56%5.59B-7.36%5.32B-9.00%5.5B-3.30%5.74B5.43%6.04B18.98%5.94B14.18%5.73B-0.94%4.99B2.51%5.02B
Shareholders' Equity 6.11%5.66B1.55%5.6B-7.34%5.34B-8.98%5.52B-3.29%5.76B5.42%6.06B18.91%5.96B14.13%5.75B-0.94%5.01B2.50%5.04B
Non-controlling interest -39.73%26.61M-38.09%25.37M14.57%44.15M12.10%40.98M18.42%38.53M13.78%36.55M-32.89%32.54M-33.98%32.13M-0.63%48.49M0.57%48.66M
Total equity 5.73%5.69B1.26%5.63B-7.20%5.38B-8.85%5.56B-3.17%5.8B5.46%6.1B18.42%5.99B13.67%5.78B-0.94%5.06B2.48%5.09B
Total equity and total liabilities -5.47%10.66B-2.91%11.37B-8.47%11.27B-11.06%11.71B0.85%12.31B10.98%13.17B7.77%12.21B9.12%11.87B3.60%11.33B2.43%10.88B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

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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