US Stock MarketDetailed Quotes

HBGHF HBGHF

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  • 0.0000.00%
15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

HBGHF Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(Q2)Jun 30, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
44.27%-168.23M
-440.50%-301.86M
-95.03%88.65M
198.51%1.78B
-62.47%597.1M
55.55%1.59B
100.14%1.02B
----
116.23%511.07M
33.87%-3.15B
Other non cash items
497.95%8.73M
-317.44%-2.19M
101.02%1.01M
35.52%-99.33M
-498.46%-154.05M
60.28%-25.74M
93.51%-64.81M
----
-94.39%-997.83M
-301.67%-513.31M
Change In working capital
556.23%39.04M
-109.04%-8.56M
-30.73%94.63M
141.56%136.6M
-489.12%-328.72M
210.81%84.48M
71.82%27.18M
----
138.39%15.82M
-30.33%-41.21M
-Change in receivables
292.58%37.74M
-144.72%-19.6M
39.74%43.82M
596.66%31.36M
95.22%-6.31M
-383.91%-131.97M
168.40%46.48M
----
59.31%17.32M
129.59%10.87M
-Change in inventory
104.02%1.15M
-148.65%-28.6M
-1.02%58.78M
165.92%59.39M
43.02%-90.09M
-1,403.24%-158.1M
1,295.17%12.13M
----
84.83%-1.02M
-166.52%-6.69M
-Change in prepaid assets
-98.52%214K
-43.10%14.43M
512.63%25.36M
51.48%-6.15M
-332.36%-12.67M
108.59%5.45M
-523.59%-63.48M
----
-385.77%-10.18M
115.22%3.56M
-Change in other current assets
99.98%-2K
-199.88%-9.23M
1,865.74%9.24M
--470K
----
--2.47M
--0
----
---2.5M
--0
Cash from discontinued investing activities
Operating cash flow
137.07%14.76M
-130.74%-39.81M
-22.80%129.53M
145.88%167.79M
-446.29%-365.71M
-3.91%-66.94M
-48.09%-64.43M
---81M
29.61%-43.5M
17.61%-61.81M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
68.29%-5.82M
36.27%-18.36M
-130.24%-28.8M
77.14%-12.51M
72.31%-54.71M
42.71%-197.58M
-463.09%-344.86M
---21.68M
-42.67%-61.25M
-67.17%-42.93M
Net business purchase and sale
377.09%20.07M
--4.21M
--0
59.62%-7.33M
---18.16M
--0
----
----
----
-100.03%-14K
Net investment purchase and sale
330.82%1.41M
87.34%-610K
---4.82M
--0
---94.13M
--0
----
----
----
----
Net other investing changes
84.74%-5.08M
-548.23%-33.28M
-877.88%-5.13M
-97.39%660K
323.20%25.26M
10.27%-11.32M
-274.55%-12.61M
---8.94M
-122.02%-3.37M
70.22%15.29M
Cash from discontinued investing activities
Investing cash flow
136.17%14.46M
-16.08%-39.98M
-100.30%-34.44M
87.39%-17.2M
15.91%-136.37M
51.59%-162.16M
45.00%-334.99M
---19.83M
-2,161.52%-609.12M
-178.04%-26.93M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
86.12%-16.16M
23.54%-116.42M
37.90%-152.26M
-178.20%-245.18M
32.28%313.54M
3.53%237.03M
159.66%228.95M
--113.06M
148.11%88.17M
-305.49%-183.28M
Net common stock issuance
--443K
--0
----
----
----
----
---11.71M
----
--0
2,352.16%1.42B
Net other financing activities
----
----
-7.10%89.1M
1,007.21%95.91M
-434.45%-10.57M
-96.39%3.16M
831.94%87.5M
--87.25M
-69.91%9.39M
--31.2M
Cash from discontinued financing activities
Financing cash flow
79.18%-26.47M
-69.75%-127.13M
55.65%-74.89M
-160.09%-168.86M
21.96%281.01M
-24.18%230.41M
215.01%303.88M
--200.31M
-92.35%96.47M
9,897.37%1.26B
Net cash flow
Beginning cash position
-58.26%165.45M
6.37%396.39M
5.95%372.65M
-39.07%351.71M
-1.07%577.26M
-12.79%583.49M
-45.55%669.05M
--669.05M
2,052.56%1.23B
-33.74%57.08M
Current changes in cash
101.33%2.75M
-1,124.26%-206.92M
210.58%20.2M
91.74%-18.27M
-17,065.92%-221.07M
101.36%1.3M
82.82%-95.53M
--99.48M
-147.42%-556.15M
4,306.30%1.17B
Effect of exchange rate changes
94.79%-1.25M
-779.54%-24.02M
-90.99%3.53M
975.33%39.21M
40.57%-4.48M
-175.59%-7.54M
386.82%9.97M
--143K
-162.34%-3.48M
-12.57%-1.33M
End cash Position
0.91%166.95M
-58.26%165.45M
6.37%396.39M
5.95%372.65M
-39.07%351.71M
-1.07%577.26M
-12.79%583.49M
--768.68M
-45.55%669.05M
2,052.56%1.23B
Free cash flow
112.33%7.41M
-160.29%-60.04M
-35.32%99.59M
136.40%153.97M
-59.89%-422.98M
35.40%-264.54M
-290.91%-409.48M
---102.68M
0.47%-104.75M
-4.10%-105.24M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(Q2)Jun 30, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 44.27%-168.23M-440.50%-301.86M-95.03%88.65M198.51%1.78B-62.47%597.1M55.55%1.59B100.14%1.02B----116.23%511.07M33.87%-3.15B
Other non cash items 497.95%8.73M-317.44%-2.19M101.02%1.01M35.52%-99.33M-498.46%-154.05M60.28%-25.74M93.51%-64.81M-----94.39%-997.83M-301.67%-513.31M
Change In working capital 556.23%39.04M-109.04%-8.56M-30.73%94.63M141.56%136.6M-489.12%-328.72M210.81%84.48M71.82%27.18M----138.39%15.82M-30.33%-41.21M
-Change in receivables 292.58%37.74M-144.72%-19.6M39.74%43.82M596.66%31.36M95.22%-6.31M-383.91%-131.97M168.40%46.48M----59.31%17.32M129.59%10.87M
-Change in inventory 104.02%1.15M-148.65%-28.6M-1.02%58.78M165.92%59.39M43.02%-90.09M-1,403.24%-158.1M1,295.17%12.13M----84.83%-1.02M-166.52%-6.69M
-Change in prepaid assets -98.52%214K-43.10%14.43M512.63%25.36M51.48%-6.15M-332.36%-12.67M108.59%5.45M-523.59%-63.48M-----385.77%-10.18M115.22%3.56M
-Change in other current assets 99.98%-2K-199.88%-9.23M1,865.74%9.24M--470K------2.47M--0-------2.5M--0
Cash from discontinued investing activities
Operating cash flow 137.07%14.76M-130.74%-39.81M-22.80%129.53M145.88%167.79M-446.29%-365.71M-3.91%-66.94M-48.09%-64.43M---81M29.61%-43.5M17.61%-61.81M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 68.29%-5.82M36.27%-18.36M-130.24%-28.8M77.14%-12.51M72.31%-54.71M42.71%-197.58M-463.09%-344.86M---21.68M-42.67%-61.25M-67.17%-42.93M
Net business purchase and sale 377.09%20.07M--4.21M--059.62%-7.33M---18.16M--0-------------100.03%-14K
Net investment purchase and sale 330.82%1.41M87.34%-610K---4.82M--0---94.13M--0----------------
Net other investing changes 84.74%-5.08M-548.23%-33.28M-877.88%-5.13M-97.39%660K323.20%25.26M10.27%-11.32M-274.55%-12.61M---8.94M-122.02%-3.37M70.22%15.29M
Cash from discontinued investing activities
Investing cash flow 136.17%14.46M-16.08%-39.98M-100.30%-34.44M87.39%-17.2M15.91%-136.37M51.59%-162.16M45.00%-334.99M---19.83M-2,161.52%-609.12M-178.04%-26.93M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 86.12%-16.16M23.54%-116.42M37.90%-152.26M-178.20%-245.18M32.28%313.54M3.53%237.03M159.66%228.95M--113.06M148.11%88.17M-305.49%-183.28M
Net common stock issuance --443K--0-------------------11.71M------02,352.16%1.42B
Net other financing activities ---------7.10%89.1M1,007.21%95.91M-434.45%-10.57M-96.39%3.16M831.94%87.5M--87.25M-69.91%9.39M--31.2M
Cash from discontinued financing activities
Financing cash flow 79.18%-26.47M-69.75%-127.13M55.65%-74.89M-160.09%-168.86M21.96%281.01M-24.18%230.41M215.01%303.88M--200.31M-92.35%96.47M9,897.37%1.26B
Net cash flow
Beginning cash position -58.26%165.45M6.37%396.39M5.95%372.65M-39.07%351.71M-1.07%577.26M-12.79%583.49M-45.55%669.05M--669.05M2,052.56%1.23B-33.74%57.08M
Current changes in cash 101.33%2.75M-1,124.26%-206.92M210.58%20.2M91.74%-18.27M-17,065.92%-221.07M101.36%1.3M82.82%-95.53M--99.48M-147.42%-556.15M4,306.30%1.17B
Effect of exchange rate changes 94.79%-1.25M-779.54%-24.02M-90.99%3.53M975.33%39.21M40.57%-4.48M-175.59%-7.54M386.82%9.97M--143K-162.34%-3.48M-12.57%-1.33M
End cash Position 0.91%166.95M-58.26%165.45M6.37%396.39M5.95%372.65M-39.07%351.71M-1.07%577.26M-12.79%583.49M--768.68M-45.55%669.05M2,052.56%1.23B
Free cash flow 112.33%7.41M-160.29%-60.04M-35.32%99.59M136.40%153.97M-59.89%-422.98M35.40%-264.54M-290.91%-409.48M---102.68M0.47%-104.75M-4.10%-105.24M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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