HK Stock MarketDetailed Quotes

01397 BAGUIO GREEN

Watchlist
  • 0.640
  • 0.0000.00%
Market Closed Dec 3 16:08 CST
265.60MMarket Cap5.38P/E (TTM)

BAGUIO GREEN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-12.88%2.5M
-9.74%2.75M
-25.91%2.87M
-13.62%3.05M
30.91%3.87M
11.04%3.53M
10.68%2.95M
20.68%3.18M
-31.91%2.67M
-32.47%2.64M
Accounts receivable
26.73%545.21M
32.62%599.62M
33.58%430.2M
52.16%452.13M
21.08%322.06M
14.49%297.15M
12.21%265.98M
-18.89%259.53M
-32.21%237.05M
-9.30%319.97M
Advance deposits and other receivables
0.95%28.9M
16.96%22.56M
-12.50%28.63M
6.79%19.29M
3.99%32.72M
-32.54%18.06M
-26.58%31.47M
-16.65%26.78M
39.48%42.86M
43.17%32.13M
Withholding and tax receivable
-69.60%483K
11.72%1.43M
1,181.45%1.59M
18,185.71%1.28M
-88.43%124K
-99.35%7K
-48.29%1.07M
-48.29%1.07M
-14.52%2.07M
13.96%2.07M
Cash and equivalents
20.77%76.3M
42.93%41.43M
45.46%63.18M
-10.14%28.98M
-23.76%43.43M
13.08%32.25M
38.55%56.97M
24.62%28.52M
102.28%41.12M
-36.61%22.89M
Secured deposit
0.67%7.24M
0.49%7.21M
0.31%7.19M
0.17%7.18M
16.27%7.17M
16.28%7.16M
0.10%6.16M
0.13%6.16M
0.16%6.16M
0.16%6.15M
Special items of current assets
-96.84%259K
-96.88%259K
-8.18%8.21M
-37.22%8.29M
-46.03%8.94M
-35.54%13.21M
-33.22%16.56M
-27.63%20.49M
-4.45%24.8M
36.32%28.32M
Total current assets
20.82%668.8M
28.83%683.99M
28.63%553.54M
39.06%530.93M
9.66%430.33M
7.49%381.79M
6.63%392.41M
-16.07%355.18M
-18.44%368M
-6.88%423.2M
Non-current assets
Property, plant and equipment
-18.68%217.39M
-11.98%244.68M
14.46%267.32M
46.29%277.98M
36.88%233.55M
26.82%190.02M
-0.03%170.62M
-17.50%149.84M
-6.18%170.68M
-18.48%181.61M
Advance payment
-21.40%25.39M
-17.35%24.39M
-20.80%32.3M
-6.70%29.51M
46.93%40.79M
63.94%31.63M
50.34%27.76M
3.93%19.29M
150.81%18.47M
179.67%18.56M
Interests in Joint Venture
----
----
----
----
----
-79.30%1.75M
-26.82%6.3M
-9.76%8.44M
--8.6M
--9.35M
Financial assets at fair value-non-current assets
1.04%15.07M
1.15%15.04M
1.28%14.92M
1.38%14.87M
2.14%14.73M
2.24%14.67M
1.06%14.42M
1.21%14.35M
2.01%14.27M
2.04%14.18M
Intangible assets
0.00%8.2M
--8.2M
--8.2M
----
----
----
----
----
----
----
Deferred tax assets
5.70%2.24M
4.87%2.46M
-17.40%2.12M
-11.35%2.34M
5.29%2.57M
11.66%2.64M
--2.44M
--2.37M
----
----
Total non-current assets
-14.86%308.57M
-10.36%327.41M
7.09%362.41M
30.84%365.24M
26.48%338.41M
12.06%279.15M
-2.56%267.57M
-13.32%249.11M
-2.99%274.6M
18.11%287.38M
Total assets
6.71%977.37M
12.86%1.01B
19.15%915.94M
35.59%896.17M
16.48%768.73M
9.37%660.94M
2.70%659.97M
-14.96%604.3M
-12.48%642.6M
1.83%710.58M
Liabilities
Current liabilities
Accounts payable
26.69%42.52M
30.91%48.12M
-4.35%33.56M
13.91%36.76M
22.17%35.09M
35.02%32.27M
26.54%28.72M
-14.65%23.9M
-17.89%22.7M
-9.44%28M
Tax payable
184.05%18.36M
327.95%11.13M
552.93%6.46M
510.56%2.6M
-9.17%990K
95.41%426K
4.61%1.09M
-89.00%218K
-20.76%1.04M
225.99%1.98M
Other payables and accrued expenses
18.24%360.59M
22.14%322.06M
56.95%304.97M
72.98%263.68M
31.87%194.3M
29.41%152.43M
32.47%147.35M
-17.70%117.79M
-22.48%111.23M
-10.85%143.12M
Bank loans and overdrafts
-34.24%96.03M
3.58%182.66M
-8.07%146.04M
42.68%176.36M
21.89%158.86M
14.83%123.61M
-33.00%130.32M
-54.21%107.64M
-20.74%194.5M
7.69%235.1M
Financial lease liabilities-current liabilities
26.47%12.92M
-17.83%8.34M
-10.36%10.22M
9.38%10.15M
-9.37%11.4M
-29.97%9.28M
-1.53%12.58M
12.85%13.25M
-14.79%12.77M
-5.56%11.75M
Total current liabilities
5.58%534.26M
17.55%575.95M
26.19%506.02M
53.70%489.95M
24.80%400.99M
20.49%318.77M
-6.12%321.31M
-37.00%264.55M
-20.93%342.24M
-0.68%419.94M
Net current assets
183.15%134.54M
163.69%108.04M
61.98%47.52M
-34.99%40.97M
-58.74%29.33M
-30.46%63.03M
176.03%71.1M
2,680.06%90.63M
40.20%25.76M
-89.70%3.26M
Total assets less current liabilities
8.10%443.11M
7.20%435.44M
11.47%409.92M
18.71%406.22M
8.59%367.74M
0.72%342.18M
12.75%338.67M
16.89%339.74M
-0.35%300.36M
5.69%290.64M
Non-current liabilities
Financial lease liabilities-non-current liabilities
8.04%31.48M
-9.37%28.28M
-16.48%29.14M
9.71%31.2M
15.87%34.89M
-13.16%28.44M
-11.34%30.11M
-6.37%32.75M
-10.95%33.96M
206.81%34.98M
Deferred tax liability
-19.51%18.73M
-6.24%21.91M
19.08%23.27M
60.37%23.36M
64.82%19.54M
96.52%14.57M
63.67%11.86M
-11.68%7.41M
-35.64%7.24M
-28.43%8.39M
Provision-non-current liabilities
3.14%15.04M
3.14%14.8M
32.90%14.58M
30.84%14.35M
2.04%10.97M
3.99%10.97M
3.86%10.75M
3.90%10.55M
--10.35M
--10.15M
Special items of non-current liabilities
-44.44%540K
-36.36%756K
-30.77%972K
-26.67%1.19M
--1.4M
--1.62M
----
----
----
----
Total non-current liabilities
-3.19%65.78M
-6.22%65.74M
1.73%67.96M
26.10%70.1M
26.72%66.8M
9.64%55.6M
2.25%52.72M
-5.25%50.71M
4.38%51.55M
131.42%53.52M
Total liabilities
4.54%600.05M
14.58%641.69M
22.70%573.98M
49.60%560.06M
25.07%467.79M
18.75%374.36M
-5.02%374.02M
-33.41%315.26M
-18.34%393.79M
6.17%473.46M
Total assets less total liabilities
10.34%377.33M
9.99%369.7M
13.63%341.97M
17.28%336.11M
5.24%300.94M
-0.85%286.58M
14.93%285.95M
21.89%289.03M
-1.28%248.8M
-5.85%237.12M
Total equity and non-current liabilities
8.10%443.11M
7.20%435.44M
11.47%409.92M
18.71%406.22M
8.59%367.74M
0.72%342.18M
12.75%338.67M
16.89%339.74M
-0.35%300.36M
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
9.65%372.17M
9.77%366.04M
14.41%339.42M
18.07%333.47M
5.28%296.67M
-0.86%282.43M
15.18%281.8M
22.28%284.88M
-1.30%244.65M
-6.31%232.97M
Shareholders' Equity
9.53%376.32M
9.65%370.19M
14.21%343.57M
17.81%337.62M
5.20%300.82M
-0.85%286.58M
14.93%285.95M
21.89%289.03M
-1.28%248.8M
-6.21%237.12M
Non-controlling interest
162.75%1M
67.49%-490K
-1,444.54%-1.6M
-50,133.33%-1.51M
--119K
---3K
----
----
----
----
Total equity
10.34%377.33M
9.99%369.7M
13.63%341.97M
17.28%336.11M
5.24%300.94M
-0.85%286.58M
14.93%285.95M
21.89%289.03M
-1.28%248.8M
-5.85%237.12M
Total equity and total liabilities
6.71%977.37M
12.86%1.01B
19.15%915.94M
35.59%896.17M
16.48%768.73M
9.37%660.94M
2.70%659.97M
-14.96%604.3M
-12.48%642.6M
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
(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 -12.88%2.5M-9.74%2.75M-25.91%2.87M-13.62%3.05M30.91%3.87M11.04%3.53M10.68%2.95M20.68%3.18M-31.91%2.67M-32.47%2.64M
Accounts receivable 26.73%545.21M32.62%599.62M33.58%430.2M52.16%452.13M21.08%322.06M14.49%297.15M12.21%265.98M-18.89%259.53M-32.21%237.05M-9.30%319.97M
Advance deposits and other receivables 0.95%28.9M16.96%22.56M-12.50%28.63M6.79%19.29M3.99%32.72M-32.54%18.06M-26.58%31.47M-16.65%26.78M39.48%42.86M43.17%32.13M
Withholding and tax receivable -69.60%483K11.72%1.43M1,181.45%1.59M18,185.71%1.28M-88.43%124K-99.35%7K-48.29%1.07M-48.29%1.07M-14.52%2.07M13.96%2.07M
Cash and equivalents 20.77%76.3M42.93%41.43M45.46%63.18M-10.14%28.98M-23.76%43.43M13.08%32.25M38.55%56.97M24.62%28.52M102.28%41.12M-36.61%22.89M
Secured deposit 0.67%7.24M0.49%7.21M0.31%7.19M0.17%7.18M16.27%7.17M16.28%7.16M0.10%6.16M0.13%6.16M0.16%6.16M0.16%6.15M
Special items of current assets -96.84%259K-96.88%259K-8.18%8.21M-37.22%8.29M-46.03%8.94M-35.54%13.21M-33.22%16.56M-27.63%20.49M-4.45%24.8M36.32%28.32M
Total current assets 20.82%668.8M28.83%683.99M28.63%553.54M39.06%530.93M9.66%430.33M7.49%381.79M6.63%392.41M-16.07%355.18M-18.44%368M-6.88%423.2M
Non-current assets
Property, plant and equipment -18.68%217.39M-11.98%244.68M14.46%267.32M46.29%277.98M36.88%233.55M26.82%190.02M-0.03%170.62M-17.50%149.84M-6.18%170.68M-18.48%181.61M
Advance payment -21.40%25.39M-17.35%24.39M-20.80%32.3M-6.70%29.51M46.93%40.79M63.94%31.63M50.34%27.76M3.93%19.29M150.81%18.47M179.67%18.56M
Interests in Joint Venture ---------------------79.30%1.75M-26.82%6.3M-9.76%8.44M--8.6M--9.35M
Financial assets at fair value-non-current assets 1.04%15.07M1.15%15.04M1.28%14.92M1.38%14.87M2.14%14.73M2.24%14.67M1.06%14.42M1.21%14.35M2.01%14.27M2.04%14.18M
Intangible assets 0.00%8.2M--8.2M--8.2M----------------------------
Deferred tax assets 5.70%2.24M4.87%2.46M-17.40%2.12M-11.35%2.34M5.29%2.57M11.66%2.64M--2.44M--2.37M--------
Total non-current assets -14.86%308.57M-10.36%327.41M7.09%362.41M30.84%365.24M26.48%338.41M12.06%279.15M-2.56%267.57M-13.32%249.11M-2.99%274.6M18.11%287.38M
Total assets 6.71%977.37M12.86%1.01B19.15%915.94M35.59%896.17M16.48%768.73M9.37%660.94M2.70%659.97M-14.96%604.3M-12.48%642.6M1.83%710.58M
Liabilities
Current liabilities
Accounts payable 26.69%42.52M30.91%48.12M-4.35%33.56M13.91%36.76M22.17%35.09M35.02%32.27M26.54%28.72M-14.65%23.9M-17.89%22.7M-9.44%28M
Tax payable 184.05%18.36M327.95%11.13M552.93%6.46M510.56%2.6M-9.17%990K95.41%426K4.61%1.09M-89.00%218K-20.76%1.04M225.99%1.98M
Other payables and accrued expenses 18.24%360.59M22.14%322.06M56.95%304.97M72.98%263.68M31.87%194.3M29.41%152.43M32.47%147.35M-17.70%117.79M-22.48%111.23M-10.85%143.12M
Bank loans and overdrafts -34.24%96.03M3.58%182.66M-8.07%146.04M42.68%176.36M21.89%158.86M14.83%123.61M-33.00%130.32M-54.21%107.64M-20.74%194.5M7.69%235.1M
Financial lease liabilities-current liabilities 26.47%12.92M-17.83%8.34M-10.36%10.22M9.38%10.15M-9.37%11.4M-29.97%9.28M-1.53%12.58M12.85%13.25M-14.79%12.77M-5.56%11.75M
Total current liabilities 5.58%534.26M17.55%575.95M26.19%506.02M53.70%489.95M24.80%400.99M20.49%318.77M-6.12%321.31M-37.00%264.55M-20.93%342.24M-0.68%419.94M
Net current assets 183.15%134.54M163.69%108.04M61.98%47.52M-34.99%40.97M-58.74%29.33M-30.46%63.03M176.03%71.1M2,680.06%90.63M40.20%25.76M-89.70%3.26M
Total assets less current liabilities 8.10%443.11M7.20%435.44M11.47%409.92M18.71%406.22M8.59%367.74M0.72%342.18M12.75%338.67M16.89%339.74M-0.35%300.36M5.69%290.64M
Non-current liabilities
Financial lease liabilities-non-current liabilities 8.04%31.48M-9.37%28.28M-16.48%29.14M9.71%31.2M15.87%34.89M-13.16%28.44M-11.34%30.11M-6.37%32.75M-10.95%33.96M206.81%34.98M
Deferred tax liability -19.51%18.73M-6.24%21.91M19.08%23.27M60.37%23.36M64.82%19.54M96.52%14.57M63.67%11.86M-11.68%7.41M-35.64%7.24M-28.43%8.39M
Provision-non-current liabilities 3.14%15.04M3.14%14.8M32.90%14.58M30.84%14.35M2.04%10.97M3.99%10.97M3.86%10.75M3.90%10.55M--10.35M--10.15M
Special items of non-current liabilities -44.44%540K-36.36%756K-30.77%972K-26.67%1.19M--1.4M--1.62M----------------
Total non-current liabilities -3.19%65.78M-6.22%65.74M1.73%67.96M26.10%70.1M26.72%66.8M9.64%55.6M2.25%52.72M-5.25%50.71M4.38%51.55M131.42%53.52M
Total liabilities 4.54%600.05M14.58%641.69M22.70%573.98M49.60%560.06M25.07%467.79M18.75%374.36M-5.02%374.02M-33.41%315.26M-18.34%393.79M6.17%473.46M
Total assets less total liabilities 10.34%377.33M9.99%369.7M13.63%341.97M17.28%336.11M5.24%300.94M-0.85%286.58M14.93%285.95M21.89%289.03M-1.28%248.8M-5.85%237.12M
Total equity and non-current liabilities 8.10%443.11M7.20%435.44M11.47%409.92M18.71%406.22M8.59%367.74M0.72%342.18M12.75%338.67M16.89%339.74M-0.35%300.36M5.69%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 9.65%372.17M9.77%366.04M14.41%339.42M18.07%333.47M5.28%296.67M-0.86%282.43M15.18%281.8M22.28%284.88M-1.30%244.65M-6.31%232.97M
Shareholders' Equity 9.53%376.32M9.65%370.19M14.21%343.57M17.81%337.62M5.20%300.82M-0.85%286.58M14.93%285.95M21.89%289.03M-1.28%248.8M-6.21%237.12M
Non-controlling interest 162.75%1M67.49%-490K-1,444.54%-1.6M-50,133.33%-1.51M--119K---3K----------------
Total equity 10.34%377.33M9.99%369.7M13.63%341.97M17.28%336.11M5.24%300.94M-0.85%286.58M14.93%285.95M21.89%289.03M-1.28%248.8M-5.85%237.12M
Total equity and total liabilities 6.71%977.37M12.86%1.01B19.15%915.94M35.59%896.17M16.48%768.73M9.37%660.94M2.70%659.97M-14.96%604.3M-12.48%642.6M1.83%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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data