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HSI17577.24-152.05 -0.86%HSCEI6075.14-55.11 -0.90%HSTECH3841.68-41.22 -1.06%
HK Stock MarketDetailed Quotes

01869 LI BAO GE GP

Watchlist
0.233 0.0000.00%
Trading 09/26 09:00 CST
0.000High0.000Low0Volume

LI BAO GE GP Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY
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(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/06/30
(FY)2021/12/31
(Q6)2021/06/30
(FY)2020/12/31
(Q6)2020/06/30
(FY)2019/12/31
(Q6)2019/06/30
(FY)2018/12/31
Assets
Current assets
Inventory
-26.42%9.15M
-32.25%9.41M
10.39%12.44M
12.27%13.89M
5.94%11.27M
-11.40%12.38M
-22.70%10.63M
-11.16%13.97M
6.82%13.76M
26.44%15.72M
Accounts receivable
-7.44%1.66M
-48.85%3.07M
-63.07%1.79M
-61.14%6.01M
27.73%4.84M
302.24%15.46M
-26.02%3.79M
-4.24%3.84M
-24.82%5.12M
-57.63%4.01M
Related party payments receivable
0.00%7K
-22.22%7K
-99.93%7K
-99.91%9K
--9.91M
--9.9M
----
----
----
----
Advance deposits and other receivables
11.91%12.41M
34.10%13.75M
-8.51%11.09M
-43.07%10.25M
-29.12%12.12M
6.27%18.01M
35.25%17.1M
82.50%16.94M
43.48%12.65M
10.44%9.28M
Withholding and tax receivable
189.19%107K
-85.71%6K
-88.03%37K
-95.09%42K
-60.74%309K
-33.57%855K
-26.03%787K
3.96%1.29M
152.13%1.06M
60.78%1.24M
Cash and equivalents
12.38%25.01M
-12.36%23.5M
15.18%22.26M
-7.36%26.82M
-47.41%19.32M
-59.31%28.95M
-25.85%36.74M
17.71%71.15M
-20.36%49.55M
-10.44%60.45M
Secured deposit
----
----
----
--4.08M
----
----
-63.01%4.07M
0.25%11.03M
0.05%11.01M
0.01%11M
Financial assets at fair value-current assets
----
--791K
----
----
----
----
----
----
----
----
Special items of current assets
-61.40%1.41M
----
-63.60%3.64M
----
--10M
----
----
----
----
----
Total current assets
-2.94%49.75M
-17.28%50.54M
-24.37%51.25M
-28.58%61.1M
-7.33%67.77M
-27.64%85.54M
-21.49%73.13M
16.24%118.22M
-8.82%93.15M
-7.18%101.71M
Non-current assets
Property, plant and equipment
-60.29%13.24M
-51.30%18.79M
-40.65%33.34M
-38.95%38.59M
-9.84%56.17M
-10.05%63.22M
41.24%62.3M
41.01%70.28M
-19.77%44.11M
-9.27%49.84M
Advance payment
----
----
----
----
----
--1.87M
--19.61M
----
----
----
Prepaid rent-non-current assets
-46.94%6.61M
-49.10%6.5M
-12.18%12.46M
-14.11%12.77M
-3.91%14.19M
-0.52%14.87M
-28.61%14.77M
-22.48%14.95M
17.53%20.69M
13.20%19.28M
Intangible assets
----
----
----
----
--29.81M
--30.52M
----
----
----
----
Deferred tax assets
----
913.75%3.24M
----
-62.44%320K
-56.26%283K
-25.52%852K
-92.22%647K
-86.35%1.14M
33.60%8.32M
38.51%8.38M
Special items of non-current assets
-18.59%55.17M
-28.60%62.85M
-42.95%67.77M
-34.23%88.02M
-20.39%118.78M
-21.31%133.83M
8.73%149.2M
8,204.49%170.08M
2,192.32%137.22M
-64.33%2.05M
Total non-current assets
-33.94%75.02M
-34.58%91.39M
-48.20%113.57M
-43.02%139.7M
-11.07%219.24M
-4.40%245.16M
17.21%246.54M
222.36%256.45M
148.05%210.34M
-10.95%79.55M
Total assets
-24.30%124.77M
-29.32%141.92M
-42.57%164.82M
-39.28%200.8M
-10.22%287.01M
-11.74%330.7M
5.33%319.67M
106.70%374.67M
62.33%303.49M
-8.88%181.26M
Liabilities
Current liabilities
Accounts payable
-40.63%9.2M
-30.09%11.64M
10.46%15.5M
-14.28%16.65M
6.47%14.03M
18.76%19.42M
30.54%13.18M
122.00%16.35M
6.77%10.1M
-20.16%7.37M
Tax payable
----
----
----
--28K
----
----
----
-21.30%543K
-75.40%294K
-76.60%690K
Amounts payable to associated parties-current liabilities
62.73%2.66M
130.97%2.38M
2,022.08%1.63M
327.39%1.03M
--77K
--241K
----
----
----
----
Other payables and accrued expenses
43.58%52.84M
56.09%50.64M
21.10%36.8M
10.62%32.44M
32.40%30.39M
12.69%29.33M
37.57%22.95M
41.55%26.03M
-39.64%16.69M
-42.74%18.39M
Bank loans and overdrafts
-13.97%19.19M
-15.97%20.78M
-0.52%22.31M
10.34%24.72M
--22.43M
201.02%22.41M
----
-29.55%7.44M
5.71%12.77M
-23.29%10.57M
Provision-current liabilities
1.99%1.95M
1.99%1.95M
45.73%1.91M
45.73%1.91M
0.00%1.31M
0.00%1.31M
--1.31M
--1.31M
----
----
Financial lease liabilities-current liabilities
-37.88%28.28M
-31.80%26.03M
16.03%45.53M
-5.60%38.17M
-44.75%39.24M
-39.89%40.43M
39.99%71.03M
34,395.90%67.27M
26,462.83%50.74M
1.56%195K
Special items of current liabilities
-16.28%14.83M
-27.92%16.9M
-9.72%17.71M
7.46%23.45M
29.85%19.62M
31.54%21.82M
15.16%15.11M
4.60%16.59M
--13.12M
--15.86M
Total current liabilities
-8.80%128.95M
-5.84%130.32M
11.26%141.4M
2.55%138.4M
2.85%127.09M
-0.42%134.96M
19.17%123.58M
155.42%135.53M
105.09%103.69M
-8.90%53.06M
Net current assets
12.13%-79.21M
-3.20%-79.78M
-51.94%-90.14M
-56.43%-77.31M
-17.60%-59.33M
-185.50%-49.42M
-378.40%-50.45M
-135.59%-17.31M
-120.44%-10.55M
-5.23%48.64M
Total assets less current liabilities
-117.87%-4.19M
-81.40%11.61M
-85.35%23.43M
-68.12%62.39M
-18.45%159.91M
-18.15%195.74M
-1.85%196.09M
86.54%239.14M
46.49%199.79M
-8.86%128.2M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-25.95%61.83M
-27.38%74.79M
-29.79%83.49M
-19.66%103M
-3.74%118.92M
-9.46%128.21M
26.80%123.54M
211,240.30%141.6M
58,591.57%97.43M
-74.43%67K
Deferred tax liability
----
----
-80.10%535K
----
--2.69M
--2.9M
----
----
----
----
Provision-non-current liabilities
-11.33%3.36M
-9.34%3.48M
-13.67%3.79M
-16.18%3.83M
-5.84%4.39M
-3.58%4.57M
-8.93%4.66M
-1.66%4.74M
28.12%5.12M
22.44%4.82M
Special items of non-current liabilities
----
----
----
----
----
----
----
----
200.00%105K
-63.77%25K
Total non-current liabilities
-25.77%65.19M
-26.74%78.27M
-30.31%87.81M
-21.26%106.83M
-1.72%126M
-7.28%135.68M
24.89%128.2M
2,877.44%146.34M
2,346.96%102.65M
15.11%4.92M
Total liabilities
-15.30%194.14M
-14.94%208.59M
-9.43%229.21M
-9.39%245.23M
0.52%253.09M
-3.98%270.65M
22.02%251.78M
386.17%281.87M
276.85%206.34M
-7.26%57.98M
Total assets less total liabilities
-7.74%-69.37M
-50.01%-66.66M
-289.83%-64.39M
-174.00%-44.44M
-50.04%33.92M
-35.29%60.05M
-30.12%67.89M
-24.73%92.8M
-26.52%97.14M
-9.62%123.28M
Total equity and non-current liabilities
-117.87%-4.19M
-81.40%11.61M
-85.35%23.43M
-68.12%62.39M
-18.45%159.91M
-18.15%195.74M
-1.85%196.09M
86.54%239.14M
46.49%199.79M
-8.86%128.2M
Equity
Share capital
10.51%11.05M
10.51%11.05M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
25.00%10M
25.00%10M
0.00%8M
0.00%8M
Reserve
-7.16%-75.58M
-43.14%-72.65M
-430.33%-70.53M
-210.46%-50.76M
-63.11%21.35M
-44.51%45.95M
-35.06%57.89M
-28.18%82.8M
-28.22%89.14M
-10.21%115.28M
Legal reserve
-7.16%-75.58M
-43.14%-72.65M
-430.33%-70.53M
-210.46%-50.76M
-63.11%21.35M
-44.51%45.95M
-35.06%57.89M
-28.18%82.8M
-28.22%89.14M
-10.21%115.28M
Shareholders' Equity
-6.60%-64.53M
-51.14%-61.6M
-293.08%-60.53M
-172.84%-40.76M
-53.82%31.35M
-39.71%55.95M
-30.12%67.89M
-24.73%92.8M
-26.52%97.14M
-9.62%123.28M
Non-controlling interest
-25.64%-4.84M
-37.48%-5.06M
-250.14%-3.85M
-189.70%-3.68M
--2.57M
--4.11M
----
----
----
----
Total equity
-7.74%-69.37M
-50.01%-66.66M
-289.83%-64.39M
-174.00%-44.44M
-50.04%33.92M
-35.29%60.05M
-30.12%67.89M
-24.73%92.8M
-26.52%97.14M
-9.62%123.28M
Total equity and total liabilities
-24.30%124.77M
-29.32%141.92M
-42.57%164.82M
-39.28%200.8M
-10.22%287.01M
-11.74%330.7M
5.33%319.67M
106.70%374.67M
62.33%303.49M
-8.88%181.26M
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
--
Ding Ho Kwan Chan Certified Public Accountants
--
Ding He Guan Chen Certified Public Accountants Co., Ltd.
--
Ding He Guan Chen Certified Public Accountants Co., Ltd.
--
Ding He Guan Chen Certified Public Accountants Co., Ltd.
--
Ding He Guan Chen Certified Public Accountants Co., Ltd.
(Q6)2023/06/30(FY)2022/12/31(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30(FY)2019/12/31(Q6)2019/06/30(FY)2018/12/31
Assets
Current assets
Inventory -26.42%9.15M-32.25%9.41M10.39%12.44M12.27%13.89M5.94%11.27M-11.40%12.38M-22.70%10.63M-11.16%13.97M6.82%13.76M26.44%15.72M
Accounts receivable -7.44%1.66M-48.85%3.07M-63.07%1.79M-61.14%6.01M27.73%4.84M302.24%15.46M-26.02%3.79M-4.24%3.84M-24.82%5.12M-57.63%4.01M
Related party payments receivable 0.00%7K-22.22%7K-99.93%7K-99.91%9K--9.91M--9.9M----------------
Advance deposits and other receivables 11.91%12.41M34.10%13.75M-8.51%11.09M-43.07%10.25M-29.12%12.12M6.27%18.01M35.25%17.1M82.50%16.94M43.48%12.65M10.44%9.28M
Withholding and tax receivable 189.19%107K-85.71%6K-88.03%37K-95.09%42K-60.74%309K-33.57%855K-26.03%787K3.96%1.29M152.13%1.06M60.78%1.24M
Cash and equivalents 12.38%25.01M-12.36%23.5M15.18%22.26M-7.36%26.82M-47.41%19.32M-59.31%28.95M-25.85%36.74M17.71%71.15M-20.36%49.55M-10.44%60.45M
Secured deposit --------------4.08M---------63.01%4.07M0.25%11.03M0.05%11.01M0.01%11M
Financial assets at fair value-current assets ------791K--------------------------------
Special items of current assets -61.40%1.41M-----63.60%3.64M------10M--------------------
Total current assets -2.94%49.75M-17.28%50.54M-24.37%51.25M-28.58%61.1M-7.33%67.77M-27.64%85.54M-21.49%73.13M16.24%118.22M-8.82%93.15M-7.18%101.71M
Non-current assets
Property, plant and equipment -60.29%13.24M-51.30%18.79M-40.65%33.34M-38.95%38.59M-9.84%56.17M-10.05%63.22M41.24%62.3M41.01%70.28M-19.77%44.11M-9.27%49.84M
Advance payment ----------------------1.87M--19.61M------------
Prepaid rent-non-current assets -46.94%6.61M-49.10%6.5M-12.18%12.46M-14.11%12.77M-3.91%14.19M-0.52%14.87M-28.61%14.77M-22.48%14.95M17.53%20.69M13.20%19.28M
Intangible assets ------------------29.81M--30.52M----------------
Deferred tax assets ----913.75%3.24M-----62.44%320K-56.26%283K-25.52%852K-92.22%647K-86.35%1.14M33.60%8.32M38.51%8.38M
Special items of non-current assets -18.59%55.17M-28.60%62.85M-42.95%67.77M-34.23%88.02M-20.39%118.78M-21.31%133.83M8.73%149.2M8,204.49%170.08M2,192.32%137.22M-64.33%2.05M
Total non-current assets -33.94%75.02M-34.58%91.39M-48.20%113.57M-43.02%139.7M-11.07%219.24M-4.40%245.16M17.21%246.54M222.36%256.45M148.05%210.34M-10.95%79.55M
Total assets -24.30%124.77M-29.32%141.92M-42.57%164.82M-39.28%200.8M-10.22%287.01M-11.74%330.7M5.33%319.67M106.70%374.67M62.33%303.49M-8.88%181.26M
Liabilities
Current liabilities
Accounts payable -40.63%9.2M-30.09%11.64M10.46%15.5M-14.28%16.65M6.47%14.03M18.76%19.42M30.54%13.18M122.00%16.35M6.77%10.1M-20.16%7.37M
Tax payable --------------28K-------------21.30%543K-75.40%294K-76.60%690K
Amounts payable to associated parties-current liabilities 62.73%2.66M130.97%2.38M2,022.08%1.63M327.39%1.03M--77K--241K----------------
Other payables and accrued expenses 43.58%52.84M56.09%50.64M21.10%36.8M10.62%32.44M32.40%30.39M12.69%29.33M37.57%22.95M41.55%26.03M-39.64%16.69M-42.74%18.39M
Bank loans and overdrafts -13.97%19.19M-15.97%20.78M-0.52%22.31M10.34%24.72M--22.43M201.02%22.41M-----29.55%7.44M5.71%12.77M-23.29%10.57M
Provision-current liabilities 1.99%1.95M1.99%1.95M45.73%1.91M45.73%1.91M0.00%1.31M0.00%1.31M--1.31M--1.31M--------
Financial lease liabilities-current liabilities -37.88%28.28M-31.80%26.03M16.03%45.53M-5.60%38.17M-44.75%39.24M-39.89%40.43M39.99%71.03M34,395.90%67.27M26,462.83%50.74M1.56%195K
Special items of current liabilities -16.28%14.83M-27.92%16.9M-9.72%17.71M7.46%23.45M29.85%19.62M31.54%21.82M15.16%15.11M4.60%16.59M--13.12M--15.86M
Total current liabilities -8.80%128.95M-5.84%130.32M11.26%141.4M2.55%138.4M2.85%127.09M-0.42%134.96M19.17%123.58M155.42%135.53M105.09%103.69M-8.90%53.06M
Net current assets 12.13%-79.21M-3.20%-79.78M-51.94%-90.14M-56.43%-77.31M-17.60%-59.33M-185.50%-49.42M-378.40%-50.45M-135.59%-17.31M-120.44%-10.55M-5.23%48.64M
Total assets less current liabilities -117.87%-4.19M-81.40%11.61M-85.35%23.43M-68.12%62.39M-18.45%159.91M-18.15%195.74M-1.85%196.09M86.54%239.14M46.49%199.79M-8.86%128.2M
Non-current liabilities
Financial lease liabilities-non-current liabilities -25.95%61.83M-27.38%74.79M-29.79%83.49M-19.66%103M-3.74%118.92M-9.46%128.21M26.80%123.54M211,240.30%141.6M58,591.57%97.43M-74.43%67K
Deferred tax liability ---------80.10%535K------2.69M--2.9M----------------
Provision-non-current liabilities -11.33%3.36M-9.34%3.48M-13.67%3.79M-16.18%3.83M-5.84%4.39M-3.58%4.57M-8.93%4.66M-1.66%4.74M28.12%5.12M22.44%4.82M
Special items of non-current liabilities --------------------------------200.00%105K-63.77%25K
Total non-current liabilities -25.77%65.19M-26.74%78.27M-30.31%87.81M-21.26%106.83M-1.72%126M-7.28%135.68M24.89%128.2M2,877.44%146.34M2,346.96%102.65M15.11%4.92M
Total liabilities -15.30%194.14M-14.94%208.59M-9.43%229.21M-9.39%245.23M0.52%253.09M-3.98%270.65M22.02%251.78M386.17%281.87M276.85%206.34M-7.26%57.98M
Total assets less total liabilities -7.74%-69.37M-50.01%-66.66M-289.83%-64.39M-174.00%-44.44M-50.04%33.92M-35.29%60.05M-30.12%67.89M-24.73%92.8M-26.52%97.14M-9.62%123.28M
Total equity and non-current liabilities -117.87%-4.19M-81.40%11.61M-85.35%23.43M-68.12%62.39M-18.45%159.91M-18.15%195.74M-1.85%196.09M86.54%239.14M46.49%199.79M-8.86%128.2M
Equity
Share capital 10.51%11.05M10.51%11.05M0.00%10M0.00%10M0.00%10M0.00%10M25.00%10M25.00%10M0.00%8M0.00%8M
Reserve -7.16%-75.58M-43.14%-72.65M-430.33%-70.53M-210.46%-50.76M-63.11%21.35M-44.51%45.95M-35.06%57.89M-28.18%82.8M-28.22%89.14M-10.21%115.28M
Legal reserve -7.16%-75.58M-43.14%-72.65M-430.33%-70.53M-210.46%-50.76M-63.11%21.35M-44.51%45.95M-35.06%57.89M-28.18%82.8M-28.22%89.14M-10.21%115.28M
Shareholders' Equity -6.60%-64.53M-51.14%-61.6M-293.08%-60.53M-172.84%-40.76M-53.82%31.35M-39.71%55.95M-30.12%67.89M-24.73%92.8M-26.52%97.14M-9.62%123.28M
Non-controlling interest -25.64%-4.84M-37.48%-5.06M-250.14%-3.85M-189.70%-3.68M--2.57M--4.11M----------------
Total equity -7.74%-69.37M-50.01%-66.66M-289.83%-64.39M-174.00%-44.44M-50.04%33.92M-35.29%60.05M-30.12%67.89M-24.73%92.8M-26.52%97.14M-9.62%123.28M
Total equity and total liabilities -24.30%124.77M-29.32%141.92M-42.57%164.82M-39.28%200.8M-10.22%287.01M-11.74%330.7M5.33%319.67M106.70%374.67M62.33%303.49M-8.88%181.26M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ding Ho Kwan Chan Certified Public Accountants--Ding He Guan Chen Certified Public Accountants Co., Ltd.--Ding He Guan Chen Certified Public Accountants Co., Ltd.--Ding He Guan Chen Certified Public Accountants Co., Ltd.--Ding He Guan Chen Certified Public Accountants Co., Ltd.

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.

Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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