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Baguio Green Group Ltd (HK:1397)
:1397
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 2.60B | HK$ 2.33B | HK$ 1.79B | HK$ 1.27B | HK$ 1.13B |
| Gross Profit | HK$ 188.37M | HK$ 206.12M | HK$ 150.97M | HK$ 109.00M | HK$ 63.55M |
| Operating Income | HK$ 76.40M | HK$ 76.25M | HK$ 47.87M | HK$ 17.75M | HK$ -25.34M |
| EBITDA | HK$ 144.43M | HK$ 161.64M | HK$ 140.07M | HK$ 82.30M | HK$ 29.27M |
| Net Income | HK$ 53.86M | HK$ 47.11M | HK$ 53.71M | HK$ 12.85M | HK$ 51.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 128.05M | HK$ 45.93M | HK$ 36.16M | HK$ 39.42M | HK$ 34.68M |
| Total Assets | HK$ 1.01B | HK$ 1.01B | HK$ 896.17M | HK$ 660.94M | HK$ 604.29M |
| Total Debt | HK$ 118.90M | HK$ 219.28M | HK$ 223.59M | HK$ 161.33M | HK$ 153.65M |
| Net Debt | HK$ -9.16M | HK$ 177.91M | HK$ 187.43M | HK$ 121.91M | HK$ 118.96M |
| Total Liabilities | HK$ 597.87M | HK$ 641.69M | HK$ 560.06M | HK$ 374.36M | HK$ 315.26M |
| Stockholders' Equity | HK$ 411.57M | HK$ 370.19M | HK$ 337.62M | HK$ 286.58M | HK$ 289.03M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ 44.49M | HK$ -51.48M | HK$ 8.50M | HK$ 138.79M |
| Operating Cash Flow | HK$ 255.28M | HK$ 96.27M | HK$ 83.75M | HK$ 84.77M | HK$ 156.36M |
| Investing Cash Flow | HK$ -33.70M | HK$ -49.29M | HK$ -122.27M | HK$ -67.08M | HK$ -7.82M |
| Financing Cash Flow | HK$ 0.00 | HK$ -34.36M | HK$ 35.85M | HK$ -13.17M | HK$ -143.44M |