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01397 BAGUIO GREEN

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  • 0.670
  • -0.010-1.47%
Market Closed Apr 26 16:08 CST
278.05MMarket Cap5.88P/E (TTM)

BAGUIO GREEN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 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
--0
-186.50%-1.78M
--0
-107.73%-622K
--0
21,284.21%8.05M
--0
-127.34%-38K
--0
-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
--0
-41.34%2.29M
--0
3.12%3.9M
--0
171.50%3.78M
--0
34.52%-5.29M
--0
-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
-0.27%-2.99M
--0
-148.50%-2.98M
--0
9,503.13%6.15M
--0
-70.78%64K
--0
-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
--0
30.90%64.93M
--0
-9.17%49.6M
--0
39.38%54.61M
--0
37.37%39.18M
--0
-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
--0
71.12%137.66M
--0
-37.67%80.45M
--0
273.71%129.06M
--0
-24.65%34.53M
--0
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
----
Cash  from business operations
10.35%103.88M
--0
6.11%94.14M
--0
-45.95%88.72M
--0
366.21%164.15M
--0
2,781.57%35.21M
--0
Other taxs
-102.74%-7.62M
----
-414.52%-3.76M
----
60.67%-730K
----
-131.42%-1.86M
----
80.73%-802K
----
Special items of business
466.69%10.05M
----
61.27%1.77M
----
-78.88%1.1M
----
595.53%5.21M
----
88.68%-1.05M
----
Net cash from operations
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
-402.95%-8.11M
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
67.78%-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
22.79%-21.02M
Selling intangible assets
----
----
----
----
--1.4M
----
----
----
----
----
Purchase of intangible assets
---8.2M
----
----
----
----
----
----
----
----
----
Other items in the investment business
----
-431.92%-7.83M
----
-69.96%2.36M
----
90.33%7.85M
----
43.96%4.13M
---10M
0.35%2.87M
Net cash from investment operations
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
25.50%-18.15M
Net cash before financing
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
-21.09%-26.26M
Cash flow from financing activities
New borrowing
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
40.96%651.75M
Refund
-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
-42.62%-624.67M
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
15.55%-10.02M
-176.71%-9.29M
6.80%-11.86M
63.52%-3.36M
10.88%-12.73M
24.95%-9.21M
28.29%-14.28M
26.14%-12.27M
-3.45%-19.92M
-34.55%-16.61M
Net cash from financing operations
-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
-12.89%10.47M
Effect of rate
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
114.49%10K
Net Cash
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
-63.37%-15.79M
Begining period cash
-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
-24.75%36.11M
Cash at the end
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
-46.86%20.33M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
(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(Q6)Jun 30, 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--0-186.50%-1.78M--0-107.73%-622K--021,284.21%8.05M--0-127.34%-38K--0
-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--0-41.34%2.29M--03.12%3.9M--0171.50%3.78M--034.52%-5.29M--0
-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--0-0.27%-2.99M--0-148.50%-2.98M--09,503.13%6.15M--0-70.78%64K--0
-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--030.90%64.93M--0-9.17%49.6M--039.38%54.61M--037.37%39.18M--0
-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--071.12%137.66M--0-37.67%80.45M--0273.71%129.06M--0-24.65%34.53M--0
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----
Cash  from business operations 10.35%103.88M--06.11%94.14M--0-45.95%88.72M--0366.21%164.15M--02,781.57%35.21M--0
Other taxs -102.74%-7.62M-----414.52%-3.76M----60.67%-730K-----131.42%-1.86M----80.73%-802K----
Special items of business 466.69%10.05M----61.27%1.77M-----78.88%1.1M----595.53%5.21M----88.68%-1.05M----
Net cash from operations 6.51%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-402.95%-8.11M
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 67.78%-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%-23.66M22.79%-21.02M
Selling intangible assets ------------------1.4M--------------------
Purchase of intangible assets ---8.2M------------------------------------
Other items in the investment business -----431.92%-7.83M-----69.96%2.36M----90.33%7.85M----43.96%4.13M---10M0.35%2.87M
Net cash from investment operations 61.69%-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%-30.92M25.50%-18.15M
Net cash before financing 222.74%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-21.09%-26.26M
Cash flow from financing activities
New borrowing 10.73%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%1.27B40.96%651.75M
Refund -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-42.62%-624.67M
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 15.55%-10.02M-176.71%-9.29M6.80%-11.86M63.52%-3.36M10.88%-12.73M24.95%-9.21M28.29%-14.28M26.14%-12.27M-3.45%-19.92M-34.55%-16.61M
Net cash from financing operations -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-12.89%10.47M
Effect of rate 71.40%-171K13.84%-274K-383.41%-598K-567.65%-318K-61.14%211K148.57%68K400.00%543K-1,500.00%-140K-29.29%-181K114.49%10K
Net Cash 571.73%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-63.37%-15.79M
Begining period cash -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-24.75%36.11M
Cash at the end 42.93%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-46.86%20.33M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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
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