HK Stock MarketDetailed Quotes

01397 BAGUIO GREEN

Watchlist
  • 0.640
  • 0.0000.00%
Not Open Apr 1 16:08 CST
265.60MMarket Cap4.92P/E (TTM)

BAGUIO GREEN Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Assets
Current assets
Inventory
-14.75%2.35M
-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
Accounts receivable
-7.53%554.45M
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
Advance deposits and other receivables
9.89%24.79M
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
Withholding and tax receivable
-44.41%795K
-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
Cash and equivalents
209.12%128.05M
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
Secured deposit
1.76%7.34M
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
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
Total current assets
6.08%725.54M
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
Non-current assets
Property, plant and equipment
-18.84%198.58M
-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
Advance payment
15.59%28.19M
-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
Interests in Joint Venture
----
----
----
----
----
----
-79.30%1.75M
-26.82%6.3M
-9.76%8.44M
--8.6M
Financial assets at fair value-non-current assets
0.92%15.18M
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
Intangible assets
0.00%8.2M
0.00%8.2M
--8.2M
--8.2M
----
----
----
----
----
----
Deferred tax assets
-14.61%2.1M
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
-12.64%286.01M
-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
Total assets
0.02%1.01B
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
Liabilities
Current liabilities
Accounts payable
-12.14%42.28M
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
Tax payable
-74.37%2.85M
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
Other payables and accrued expenses
24.56%401.15M
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
Bank loans and overdrafts
-55.76%80.81M
-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
Financial lease liabilities-current liabilities
43.23%11.95M
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
Total current liabilities
-5.71%543.04M
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
Net current assets
68.92%182.5M
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
Total assets less current liabilities
7.59%468.51M
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
Non-current liabilities
Financial lease liabilities-non-current liabilities
-7.57%26.14M
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
Deferred tax liability
-24.61%16.51M
-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
Provision-non-current liabilities
-19.93%11.85M
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
Special items of non-current liabilities
-57.14%324K
-44.44%540K
-36.36%756K
-30.77%972K
-26.67%1.19M
--1.4M
--1.62M
----
----
----
Total non-current liabilities
-16.60%54.83M
-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
Total liabilities
-6.83%597.87M
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
Total assets less total liabilities
11.90%413.68M
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
Total equity and non-current liabilities
7.59%468.51M
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
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
11.30%407.42M
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
Shareholders' Equity
11.18%411.57M
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
Non-controlling interest
531.22%2.11M
162.75%1M
67.49%-490K
-1,444.54%-1.6M
-50,133.33%-1.51M
--119K
---3K
----
----
----
Total equity
11.90%413.68M
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
Total equity and total liabilities
0.02%1.01B
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
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
--
Auditor
--
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(FY)Dec 31, 2024(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
Assets
Current assets
Inventory -14.75%2.35M-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
Accounts receivable -7.53%554.45M26.73%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
Advance deposits and other receivables 9.89%24.79M0.95%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%42.86M
Withholding and tax receivable -44.41%795K-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%2.07M
Cash and equivalents 209.12%128.05M20.77%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
Secured deposit 1.76%7.34M0.67%7.24M0.49%7.21M0.31%7.19M0.17%7.18M16.27%7.17M16.28%7.16M0.10%6.16M0.13%6.16M0.16%6.16M
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
Total current assets 6.08%725.54M20.82%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
Non-current assets
Property, plant and equipment -18.84%198.58M-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
Advance payment 15.59%28.19M-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%18.47M
Interests in Joint Venture -------------------------79.30%1.75M-26.82%6.3M-9.76%8.44M--8.6M
Financial assets at fair value-non-current assets 0.92%15.18M1.04%15.07M1.15%15.04M1.28%14.92M1.38%14.87M2.14%14.73M2.24%14.67M1.06%14.42M1.21%14.35M2.01%14.27M
Intangible assets 0.00%8.2M0.00%8.2M--8.2M--8.2M------------------------
Deferred tax assets -14.61%2.1M5.70%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 -12.64%286.01M-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%274.6M
Total assets 0.02%1.01B6.71%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%642.6M
Liabilities
Current liabilities
Accounts payable -12.14%42.28M26.69%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
Tax payable -74.37%2.85M184.05%18.36M327.95%11.13M552.93%6.46M510.56%2.6M-9.17%990K95.41%426K4.61%1.09M-89.00%218K-20.76%1.04M
Other payables and accrued expenses 24.56%401.15M18.24%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
Bank loans and overdrafts -55.76%80.81M-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%194.5M
Financial lease liabilities-current liabilities 43.23%11.95M26.47%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
Total current liabilities -5.71%543.04M5.58%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
Net current assets 68.92%182.5M183.15%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
Total assets less current liabilities 7.59%468.51M8.10%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%300.36M
Non-current liabilities
Financial lease liabilities-non-current liabilities -7.57%26.14M8.04%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%33.96M
Deferred tax liability -24.61%16.51M-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
Provision-non-current liabilities -19.93%11.85M3.14%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
Special items of non-current liabilities -57.14%324K-44.44%540K-36.36%756K-30.77%972K-26.67%1.19M--1.4M--1.62M------------
Total non-current liabilities -16.60%54.83M-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%51.55M
Total liabilities -6.83%597.87M4.54%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%393.79M
Total assets less total liabilities 11.90%413.68M10.34%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
Total equity and non-current liabilities 7.59%468.51M8.10%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%300.36M
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 11.30%407.42M9.65%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
Shareholders' Equity 11.18%411.57M9.53%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
Non-controlling interest 531.22%2.11M162.75%1M67.49%-490K-1,444.54%-1.6M-50,133.33%-1.51M--119K---3K------------
Total equity 11.90%413.68M10.34%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
Total equity and total liabilities 0.02%1.01B6.71%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%642.6M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----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.

Market Insights

HK Dividend Stocks HK Dividend Stocks

Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.

Unlock Now