Company Overview More
Libaoge Group Co., Ltd. is an investment holding company mainly engaged in chain catering in Hong Kong and mainland China. The company mainly provides Chinese banquet and catering services under the brand name "Libao Pavilion" in Hong Kong and Shenzhen. Through Hema Xiansheng, the company has entered China's catering takeout and delivery market with a physical and online (O2O) business model. In addition, the company sells roast mei and cooked food under brands such as "New Jiuji" and "Chao General". The company's business covers markets such as Hong Kong, Shenzhen, Guangzhou and Shanghai.
CEO: Zhenjie Chen
Market: Hong Kong motherboard
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01869 Li Bao Ge
0.2650.0000.00%
YOY
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(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30
Assets
Current assets
Inventory
12.27% 13.89M 5.94% 11.27M -11.4% 12.38M -22.7% 10.63M
Accounts receivable
-61.14% 6.01M 27.73% 4.84M 302.24% 15.46M -26.02% 3.79M
Related party payments receivable
-99.91% 9K -- 9.91M -- 9.9M -- --
Advance deposits and other receivables
-43.07% 10.25M -29.12% 12.12M 6.27% 18.01M 35.25% 17.1M
Cash and equivalents
-7.36% 26.82M -47.41% 19.32M -59.31% 28.95M -25.85% 36.74M
Secured deposit
-- 4.08M -- -- -- -- -63.01% 4.07M
Special items of current assets
-95.09% 42K 1209.91% 10.31M -33.57% 855K -26.03% 787K
Total current assets
-28.58% 61.1M -7.33% 67.77M -27.64% 85.54M -21.49% 73.13M
Non-current assets
Property, plant and equipment
-31.43% 44.63M -9.84% 56.17M -7.39% 65.09M 41.24% 62.3M
Advance payment
-14.11% 12.77M -3.91% 14.19M -0.52% 14.87M -28.61% 14.77M
Subsidiary interest
-- -- -- -- -- -- -- 19.61M
Intangible assets
-- -- -- 29.81M -- 30.52M -- --
Deferred tax assets
-- -- -56.26% 283K -25.52% 852K -92.22% 647K
Special items of non-current assets
-34.23% 88.02M -20.39% 118.78M -21.31% 133.83M 8.73% 149.2M
Total non-current assets
-40.68% 145.42M -11.07% 219.24M -4.4% 245.16M 17.21% 246.54M
Total assets
-37.55% 206.51M -10.22% 287.01M -11.74% 330.7M 5.33% 319.67M
Liabilities
Current liabilities
Accounts payable
-14.28% 16.65M 6.47% 14.03M 18.76% 19.42M 30.54% 13.18M
Tax payable
-- 28K -- -- -- -- -- --
Amounts payable to associated parties-current liabilities
327.39% 1.03M -- 77K -- 241K -- --
Other payables and accrued expenses
10.62% 32.44M 32.4% 30.39M 12.69% 29.33M 37.57% 22.95M
Bank loans and overdrafts
10.34% 24.72M -- 22.43M 201.02% 22.41M -- --
Investment contract liabilities - current liabilities
-- -- -- 19.62M -- -- -- --
Provision-current liabilities
45.73% 1.91M 0% 1.31M 0% 1.31M -- 1.31M
Financial lease liabilities-current liabilities
-5.6% 38.17M -44.75% 39.24M -39.89% 40.43M 39.99% 71.03M
Special items of current liabilities
7.46% 23.45M -- -- 31.54% 21.82M 15.16% 15.11M
Total current liabilities
2.55% 138.4M 2.85% 127.09M -0.42% 134.96M 19.17% 123.58M
Net current assets
-56.43% -77.31M -17.6% -59.33M -185.5% -49.42M -378.4% -50.45M
Total assets less current liabilities
-65.2% 68.11M -18.45% 159.91M -18.15% 195.74M -1.85% 196.09M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-19.66% 103M -3.74% 118.92M -9.46% 128.21M 26.8% 123.54M
Deferred tax liability
-90.39% 279K -- 2.69M -- 2.9M -- --
Provision-non-current liabilities
-16.18% 3.83M -5.84% 4.39M -3.58% 4.57M -8.93% 4.66M
Total non-current liabilities
-21.06% 107.11M -1.72% 126M -7.28% 135.68M 24.89% 128.2M
Total liabilities
-9.29% 245.51M 0.52% 253.09M -3.98% 270.65M 22.02% 251.78M
Total assets less total liabilities
-164.94% -39M -50.04% 33.92M -35.29% 60.05M -30.12% 67.89M
Total equity and non-current liabilities
-65.2% 68.11M -18.45% 159.91M -18.15% 195.74M -1.85% 196.09M
Equity
Share capital
0% 10M 0% 10M 0% 10M 25% 10M
Reserve
-198.63% -45.32M -63.11% 21.35M -44.51% 45.95M -35.06% 57.89M
Legal reserve
-198.63% -45.32M -63.11% 21.35M -44.51% 45.95M -35.06% 57.89M
Shareholders' Equity
-163.13% -35.32M -53.82% 31.35M -39.71% 55.95M -30.12% 67.89M
Non-controlling interest
-189.7% -3.68M -- 2.57M -- 4.11M -- --
Total equity
-164.94% -39M -50.04% 33.92M -35.29% 60.05M -30.12% 67.89M
Total equity and total liabilities
-37.55% 206.51M -10.22% 287.01M -11.74% 330.7M 5.33% 319.67M
Currency Unit
HKDHKDHKDHKD
Accounting Standards
HKASHKASHKASHKAS
Audit Opinions
----Unqualified Opinion--
Auditor
----Ding he Guan Chen Accountants Co., Ltd.--

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%