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01397 BAGUIO GREEN

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  • 0.640
  • 0.0000.00%
Trading Dec 2 09:00 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
Cash flow from operating activities
Earning before tax
----
-4.00%62.55M
----
199.91%65.16M
----
-55.77%21.73M
----
486.12%49.12M
----
-166.01%-12.72M
Profit adjustment
Interest (income) - adjustment
----
-122.52%-494K
----
-9.36%-222K
----
10.18%-203K
----
-402.22%-226K
----
-181.25%-45K
Attributable subsidiary (profit) loss
----
----
----
-72.17%1.75M
----
373.10%6.28M
----
104.78%1.33M
----
--648K
Impairment and provisions:
----
328.11%4.07M
----
-186.50%-1.78M
----
-107.73%-622K
----
21,284.21%8.05M
----
-127.34%-38K
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
--1.88M
----
----
-Impairment of trade receivables (reversal)
----
97.03%-53K
----
-186.50%-1.78M
----
-110.08%-622K
----
16,344.74%6.17M
----
-127.34%-38K
-Other impairments and provisions
----
--4.12M
----
----
----
----
----
----
----
----
Revaluation surplus:
----
31.80%3.02M
----
-41.34%2.29M
----
3.12%3.9M
----
171.50%3.78M
----
34.52%-5.29M
-Other fair value changes
----
31.80%3.02M
----
-41.34%2.29M
----
3.12%3.9M
----
171.50%3.78M
----
34.52%-5.29M
Asset sale loss (gain):
----
184.71%2.53M
----
-0.27%-2.99M
----
-148.50%-2.98M
----
9,503.13%6.15M
----
-70.78%64K
-Loss (gain) on sale of property, machinery and equipment
----
184.71%2.53M
----
-7.36%-2.99M
----
-146.56%-2.78M
----
9,242.19%5.98M
----
-70.78%64K
-Loss (gain) from selling other assets
----
----
----
----
----
-217.96%-197K
----
--167K
----
----
Depreciation and amortization:
----
31.52%85.39M
----
30.90%64.93M
----
-9.17%49.6M
----
39.38%54.61M
----
37.37%39.18M
-Depreciation
----
31.52%85.39M
----
30.90%64.93M
----
-9.17%49.6M
----
39.38%54.61M
----
37.37%39.18M
Financial expense
----
66.33%13.7M
----
75.57%8.24M
----
-39.61%4.69M
----
-25.94%7.77M
----
81.47%10.49M
Special items
----
-195.61%-283K
----
115.21%296K
----
-27.69%-1.95M
----
-167.73%-1.52M
----
--2.25M
Operating profit before the change of operating capital
----
23.84%170.48M
----
71.12%137.66M
----
-37.67%80.45M
----
273.71%129.06M
----
-24.65%34.53M
Change of operating capital
Inventory (increase) decrease
----
-38.25%297K
----
237.04%481K
----
35.60%-351K
----
-143.01%-545K
----
98.90%1.27M
Accounts receivable (increase)decrease
----
3.77%-147.43M
----
-314.13%-153.21M
----
-168.17%-37M
----
65.21%54.27M
----
147.45%32.85M
Accounts payable increase (decrease)
----
-34.24%72.24M
----
155.43%109.86M
----
246.14%43.01M
----
-44.68%-29.43M
----
-151.78%-20.34M
prepayments (increase)decrease
----
27.58%-1.76M
----
-260.34%-2.43M
----
-72.94%1.51M
----
146.42%5.59M
----
-40.76%-12.05M
Special items for working capital changes
----
466.69%10.05M
----
61.27%1.77M
----
-78.88%1.1M
----
595.53%5.21M
----
88.68%-1.05M
Cash  from business operations
----
10.35%103.88M
----
6.11%94.14M
----
-45.95%88.72M
----
366.21%164.15M
----
2,781.57%35.21M
Other taxs
----
-102.74%-7.62M
----
-414.52%-3.76M
----
60.67%-730K
----
-131.42%-1.86M
----
80.73%-802K
Special items of business
31.35%145.82M
----
121.63%111.02M
----
-2.49%50.09M
----
-27.31%51.37M
----
971.47%70.68M
----
Net cash from operations
31.35%145.82M
6.51%96.27M
121.63%111.02M
2.72%90.38M
-2.49%50.09M
-45.78%87.99M
-27.31%51.37M
371.69%162.29M
971.47%70.68M
728.44%34.41M
Cash flow from investment activities
Interest received - investment
----
1,129.17%295K
----
380.00%24K
----
-96.09%5K
----
611.11%128K
----
12.50%18K
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
----
---3.3M
Decrease in deposits (increase)
----
-191.67%-35K
----
98.80%-12K
----
-12,437.50%-1M
----
20.00%-8K
----
99.00%-10K
Sale of fixed assets
----
-66.08%2.23M
----
-15.83%6.56M
----
-20.05%7.79M
----
61.43%9.75M
----
14.31%6.04M
Purchase of fixed assets
67.83%-9.37M
67.78%-43.57M
60.04%-29.11M
-77.30%-135.23M
-64.35%-72.84M
-334.14%-76.27M
-1,140.12%-44.32M
25.76%-17.57M
82.99%-3.57M
73.65%-23.66M
Selling intangible assets
----
----
----
----
----
--1.4M
----
----
----
----
Purchase of intangible assets
----
---8.2M
----
----
----
----
----
----
----
----
Other items in the investment business
115.35%1.2M
----
-431.92%-7.83M
----
-69.96%2.36M
----
90.33%7.85M
----
43.96%4.13M
---10M
Net cash from investment operations
77.90%-8.16M
61.69%-49.29M
47.60%-36.94M
-89.00%-128.66M
-93.27%-70.49M
-784.19%-68.07M
-6,706.70%-36.47M
75.10%-7.7M
103.04%552K
63.85%-30.92M
Net cash before financing
85.82%137.65M
222.74%46.98M
463.22%74.08M
-292.18%-38.27M
-236.86%-20.4M
-87.12%19.92M
-79.08%14.9M
4,328.36%154.59M
371.25%71.23M
103.84%3.49M
Cash flow from financing activities
New borrowing
-2.13%844.94M
10.73%1.82B
33.42%863.33M
58.46%1.64B
65.71%647.08M
4.51%1.04B
-43.29%390.48M
-21.57%992.61M
5.65%688.56M
11.32%1.27B
Refund
-4.24%-931.57M
-14.51%-1.82B
-46.06%-893.65M
-55.22%-1.59B
-66.35%-611.83M
8.81%-1.02B
49.56%-367.8M
10.31%-1.12B
-16.72%-729.15M
-21.57%-1.25B
Interest paid - financing
----
-67.00%-13.29M
----
-69.58%-7.96M
----
39.61%-4.69M
----
25.94%-7.77M
----
-81.47%-10.49M
Dividends paid - financing
----
-322.22%-15.77M
----
75.00%-3.74M
----
---14.94M
----
----
----
50.00%-2.91M
Absorb investment income
----
----
----
--800K
----
----
----
----
----
----
Other items of the financing business
-73.24%-16.1M
----
-176.71%-9.29M
----
63.52%-3.36M
----
24.95%-9.21M
----
26.14%-12.27M
---490K
Net cash from financing operations
-159.36%-102.73M
-196.53%-34.36M
-224.20%-39.61M
317.14%35.6M
136.66%31.89M
89.03%-16.4M
125.50%13.48M
-804.54%-149.5M
-604.79%-52.86M
-120.86%-16.53M
Effect of rate
84.31%-43K
71.40%-171K
13.84%-274K
-383.41%-598K
-567.65%-318K
-61.14%211K
148.57%68K
400.00%543K
-1,500.00%-140K
-29.29%-181K
Net Cash
1.31%34.92M
571.73%12.61M
199.81%34.47M
-175.94%-2.67M
-59.49%11.5M
-30.85%3.52M
54.47%28.38M
139.06%5.09M
216.36%18.37M
-11.07%-13.04M
Begining period cash
42.93%41.43M
-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
-24.75%36.11M
Cash at the end
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
Cash balance analysis
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
Cash flow from operating activities
Earning before tax -----4.00%62.55M----199.91%65.16M-----55.77%21.73M----486.12%49.12M-----166.01%-12.72M
Profit adjustment
Interest (income) - adjustment -----122.52%-494K-----9.36%-222K----10.18%-203K-----402.22%-226K-----181.25%-45K
Attributable subsidiary (profit) loss -------------72.17%1.75M----373.10%6.28M----104.78%1.33M------648K
Impairment and provisions: ----328.11%4.07M-----186.50%-1.78M-----107.73%-622K----21,284.21%8.05M-----127.34%-38K
-Impairment of property, plant and equipment (reversal) ------------------------------1.88M--------
-Impairment of trade receivables (reversal) ----97.03%-53K-----186.50%-1.78M-----110.08%-622K----16,344.74%6.17M-----127.34%-38K
-Other impairments and provisions ------4.12M--------------------------------
Revaluation surplus: ----31.80%3.02M-----41.34%2.29M----3.12%3.9M----171.50%3.78M----34.52%-5.29M
-Other fair value changes ----31.80%3.02M-----41.34%2.29M----3.12%3.9M----171.50%3.78M----34.52%-5.29M
Asset sale loss (gain): ----184.71%2.53M-----0.27%-2.99M-----148.50%-2.98M----9,503.13%6.15M-----70.78%64K
-Loss (gain) on sale of property, machinery and equipment ----184.71%2.53M-----7.36%-2.99M-----146.56%-2.78M----9,242.19%5.98M-----70.78%64K
-Loss (gain) from selling other assets ---------------------217.96%-197K------167K--------
Depreciation and amortization: ----31.52%85.39M----30.90%64.93M-----9.17%49.6M----39.38%54.61M----37.37%39.18M
-Depreciation ----31.52%85.39M----30.90%64.93M-----9.17%49.6M----39.38%54.61M----37.37%39.18M
Financial expense ----66.33%13.7M----75.57%8.24M-----39.61%4.69M-----25.94%7.77M----81.47%10.49M
Special items -----195.61%-283K----115.21%296K-----27.69%-1.95M-----167.73%-1.52M------2.25M
Operating profit before the change of operating capital ----23.84%170.48M----71.12%137.66M-----37.67%80.45M----273.71%129.06M-----24.65%34.53M
Change of operating capital
Inventory (increase) decrease -----38.25%297K----237.04%481K----35.60%-351K-----143.01%-545K----98.90%1.27M
Accounts receivable (increase)decrease ----3.77%-147.43M-----314.13%-153.21M-----168.17%-37M----65.21%54.27M----147.45%32.85M
Accounts payable increase (decrease) -----34.24%72.24M----155.43%109.86M----246.14%43.01M-----44.68%-29.43M-----151.78%-20.34M
prepayments (increase)decrease ----27.58%-1.76M-----260.34%-2.43M-----72.94%1.51M----146.42%5.59M-----40.76%-12.05M
Special items for working capital changes ----466.69%10.05M----61.27%1.77M-----78.88%1.1M----595.53%5.21M----88.68%-1.05M
Cash  from business operations ----10.35%103.88M----6.11%94.14M-----45.95%88.72M----366.21%164.15M----2,781.57%35.21M
Other taxs -----102.74%-7.62M-----414.52%-3.76M----60.67%-730K-----131.42%-1.86M----80.73%-802K
Special items of business 31.35%145.82M----121.63%111.02M-----2.49%50.09M-----27.31%51.37M----971.47%70.68M----
Net cash from operations 31.35%145.82M6.51%96.27M121.63%111.02M2.72%90.38M-2.49%50.09M-45.78%87.99M-27.31%51.37M371.69%162.29M971.47%70.68M728.44%34.41M
Cash flow from investment activities
Interest received - investment ----1,129.17%295K----380.00%24K-----96.09%5K----611.11%128K----12.50%18K
Loan receivable (increase) decrease ---------------------------------------3.3M
Decrease in deposits (increase) -----191.67%-35K----98.80%-12K-----12,437.50%-1M----20.00%-8K----99.00%-10K
Sale of fixed assets -----66.08%2.23M-----15.83%6.56M-----20.05%7.79M----61.43%9.75M----14.31%6.04M
Purchase of fixed assets 67.83%-9.37M67.78%-43.57M60.04%-29.11M-77.30%-135.23M-64.35%-72.84M-334.14%-76.27M-1,140.12%-44.32M25.76%-17.57M82.99%-3.57M73.65%-23.66M
Selling intangible assets ----------------------1.4M----------------
Purchase of intangible assets -------8.2M--------------------------------
Other items in the investment business 115.35%1.2M-----431.92%-7.83M-----69.96%2.36M----90.33%7.85M----43.96%4.13M---10M
Net cash from investment operations 77.90%-8.16M61.69%-49.29M47.60%-36.94M-89.00%-128.66M-93.27%-70.49M-784.19%-68.07M-6,706.70%-36.47M75.10%-7.7M103.04%552K63.85%-30.92M
Net cash before financing 85.82%137.65M222.74%46.98M463.22%74.08M-292.18%-38.27M-236.86%-20.4M-87.12%19.92M-79.08%14.9M4,328.36%154.59M371.25%71.23M103.84%3.49M
Cash flow from financing activities
New borrowing -2.13%844.94M10.73%1.82B33.42%863.33M58.46%1.64B65.71%647.08M4.51%1.04B-43.29%390.48M-21.57%992.61M5.65%688.56M11.32%1.27B
Refund -4.24%-931.57M-14.51%-1.82B-46.06%-893.65M-55.22%-1.59B-66.35%-611.83M8.81%-1.02B49.56%-367.8M10.31%-1.12B-16.72%-729.15M-21.57%-1.25B
Interest paid - financing -----67.00%-13.29M-----69.58%-7.96M----39.61%-4.69M----25.94%-7.77M-----81.47%-10.49M
Dividends paid - financing -----322.22%-15.77M----75.00%-3.74M-------14.94M------------50.00%-2.91M
Absorb investment income --------------800K------------------------
Other items of the financing business -73.24%-16.1M-----176.71%-9.29M----63.52%-3.36M----24.95%-9.21M----26.14%-12.27M---490K
Net cash from financing operations -159.36%-102.73M-196.53%-34.36M-224.20%-39.61M317.14%35.6M136.66%31.89M89.03%-16.4M125.50%13.48M-804.54%-149.5M-604.79%-52.86M-120.86%-16.53M
Effect of rate 84.31%-43K71.40%-171K13.84%-274K-383.41%-598K-567.65%-318K-61.14%211K148.57%68K400.00%543K-1,500.00%-140K-29.29%-181K
Net Cash 1.31%34.92M571.73%12.61M199.81%34.47M-175.94%-2.67M-59.49%11.5M-30.85%3.52M54.47%28.38M139.06%5.09M216.36%18.37M-11.07%-13.04M
Begining period cash 42.93%41.43M-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-24.75%36.11M
Cash at the end 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
Cash balance analysis
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

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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