0336
COM:HBGLOBAL
华宝国际控股有限公司
- Stock
Last Close
2.25
25/11 08:08
Market Cap
7.91B
Beta: -
Volume Today
1.44M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 356.72M - | 316.01M 11.41% | 662.66M 109.69% | 561.60M 15.25% | 657.95M 17.16% | 724.55M 10.12% | 666.86M 7.96% | 648.74M 2.72% | 748.25M 15.34% | 722.13M 3.49% | 257.26M 64.37% | |
accumulated other comprehensive income loss | -466.57M - | -583.76M 25.12% | -728.41M 24.78% | -855.85M 17.49% | -959.97M 12.17% | |||||||
cash and cash equivalents | 1.90B - | 2.14B 12.69% | 2.66B 24.02% | 4.18B 57.35% | 6.64B 58.83% | 5.54B 16.58% | 3.39B 38.80% | 4.92B 45.28% | 3.55B 27.80% | 4.67B 31.38% | 2.54B 45.60% | |
cash and short term investments | 2.54B - | 3.00B 17.99% | 3.17B 5.52% | 5.01B 58.23% | 7.81B 55.89% | 7.72B 1.25% | 6.49B 15.89% | 6.91B 6.39% | 6.89B 0.15% | 6.36B 7.81% | 6.43B 1.20% | |
common stock | 248.03M - | 248.51M 0.19% | 259.06M 4.24% | 318.65M 23.00% | 318.65M 0% | 318.65M 0% | 318.64M 0.00% | 318.64M 0% | 328.62M 3.13% | 328.62M 0% | 328.62M 0% | |
deferred revenue | ||||||||||||
deferred revenue non current | 11.45M - | |||||||||||
deferrred tax liabilities non current | 74.12M - | 58.12M 21.58% | 71.15M 22.42% | 56.31M 20.87% | 81.39M 44.54% | 205.74M - | 170.54M 17.11% | 149.45M 12.36% | 125.37M 16.11% | 124.96M 0.33% | ||
goodwill | 2.19B - | 2.19B 0.21% | 2.29B 4.47% | 2.28B 0.49% | 2.23B 2.11% | 5.87B 163.31% | 5.87B 0% | 5.37B 8.44% | 5.08B 5.46% | 3.62B 28.71% | 3.56B 1.56% | |
goodwill and intangible assets | 2.50B - | 2.47B 1.19% | 2.87B 16.16% | 2.81B 2.30% | 2.70B 3.73% | 7.09B 162.14% | 6.81B 3.95% | 6.41B 5.87% | 6.06B 5.39% | 4.65B 23.29% | 4.52B 2.83% | |
intangible assets | 319.35M - | 284.95M 10.77% | 586.92M 105.97% | 531.96M 9.36% | 475.31M 10.65% | 1.22B 156.63% | 939.99M 22.94% | 1.04B 10.19% | 983.71M 5.02% | 1.03B 4.68% | 954.63M 7.30% | |
inventory | 684.35M - | 655.17M 4.26% | 695.47M 6.15% | 693.49M 0.28% | 766.00M 10.46% | 896.24M 17.00% | 931.38M 3.92% | 854.75M 8.23% | 897.23M 4.97% | 1.02B 13.85% | 994.80M 2.61% | |
long term debt | 2.76B - | 2.37B 14.00% | 1.85B 22.14% | 22.18M 98.80% | 37.29M 68.15% | 64.36M 72.61% | ||||||
long term investments | -340.10M - | -721.74M 112.21% | 562.97M 178.00% | -2.49B 542.83% | -1.43B 42.50% | -2.10B 46.38% | -706.79M 66.32% | -3.24B 358.10% | ||||
net debt | -1.48B - | -1.54B 4.37% | -2.64B 71.41% | -4.10B 55.39% | -6.43B 56.64% | -5.54B 13.85% | -306.42M 94.46% | -2.15B 601.54% | -2.55B 18.61% | -3.93B 54.14% | -2.04B 48.11% | |
net receivables | 965.07M - | 286.50M 70.31% | 1.12B 289.23% | 701.38M 37.10% | 1.28B - | |||||||
other assets | 0.00 - | 127.47M - | ||||||||||
other current assets | 1.08B - | 761.94M 29.25% | 183.89M 75.87% | 724.15M 293.79% | 1.46B 101.13% | 836.46M 42.57% | ||||||
other current liabilities | 271.39M - | 223.65M 17.59% | 99.53M 55.50% | 180.71M 81.57% | 207.91M 15.05% | 1.69B 714.63% | 409.40M 75.83% | 391.62M 4.34% | 404.11M 3.19% | 331.61M 17.94% | 689.48M 107.92% | |
other liabilities | 255.32M - | |||||||||||
other non current assets | 644.93M - | 861.63M 33.60% | 513.08M 40.45% | 835.15M 62.77% | 1.20B 43.10% | -8.89B 844.28% | 3.12B 135.05% | 1.98B 36.37% | 3.34B 68.41% | 1.72B 48.42% | 3.92B 127.48% | |
other non current liabilities | 32.05M - | 16.72M 47.84% | 25.33M 51.46% | -2.76B 10,983.83% | 800K 100.03% | 800K 0% | 800K 0% | 144.00M 17,899.88% | 147.66M 2.54% | |||
othertotal stockholders equity | 1.35B - | 1.54B 13.34% | 1.41B 8.39% | 1.84B 30.51% | 3.30B 79.97% | 1.80B 45.53% | 2.54B 41.18% | 2.63B 3.67% | 4.39B 66.59% | 4.38B 0.16% | 4.25B 3.02% | |
preferred stock | ||||||||||||
property plant equipment net | 1.14B - | 1.13B 1.31% | 1.09B 3.07% | 995.62M 8.70% | 1.01B 1.09% | 1.24B 23.66% | 1.65B 32.71% | 1.45B 12.35% | 1.68B 16.00% | 2.10B 25.08% | 2.24B 6.52% | |
retained earnings | 5.81B - | 6.14B 5.67% | 7.56B 23.09% | 8.53B 12.84% | 8.60B 0.86% | 9.64B 12.03% | 8.97B 6.92% | 8.92B 0.56% | 9.17B 2.80% | 7.94B 13.38% | 7.90B 0.48% | |
short term debt | 423.98M - | 600.61M 41.66% | 15.01M 97.50% | 75.50M 402.95% | 210M 178.15% | 710.75M - | 926.28M 30.32% | 981.52M 5.96% | 701.18M 28.56% | 435.80M 37.85% | ||
short term investments | 644.93M - | 861.63M 33.60% | 513.08M 40.45% | 835.15M 62.77% | 1.18B 41.17% | 1.61B 36.29% | 3.10B 93.08% | 1.98B 36.07% | 3.34B 68.46% | 1.69B 49.50% | 3.89B 130.70% | |
tax assets | 52.95M - | 52.19M 1.44% | 66.53M 27.48% | 66.74M 0.32% | 80.35M 20.38% | 135.26M - | 160.45M 18.62% | 167.54M 4.42% | 152.52M 8.96% | 205.58M 34.78% | ||
tax payables | 112.72M - | 121.27M 7.59% | 99.53M 17.93% | 180.71M 81.57% | 207.91M 15.05% | 236.51M - | 208.92M 11.67% | 237.17M 13.52% | 215.65M 9.07% | 231.31M 7.26% | ||
total assets | 8.32B - | 8.73B 4.83% | 9.66B 10.72% | 11.50B 19.01% | 14.30B 24.38% | 19.18B 34.09% | 17.96B 6.32% | 17.68B 1.59% | 18.03B 1.96% | 16.62B 7.80% | 16.00B 3.71% | |
total current assets | 4.31B - | 4.71B 9.29% | 5.16B 9.70% | 7.13B 38.15% | 10.04B 40.73% | 10.15B 1.16% | 8.74B 13.88% | 9.11B 4.20% | 8.87B 2.62% | 8.70B 1.96% | 8.36B 3.92% | |
total current liabilities | 1.05B - | 1.14B 8.38% | 777.20M 31.84% | 817.81M 5.23% | 1.08B 31.55% | 2.42B 124.77% | 1.79B 26.10% | 1.97B 10.05% | 2.13B 8.50% | 1.75B 17.76% | 1.38B 21.22% | |
total debt | 423.98M - | 600.61M 41.66% | 15.01M 97.50% | 75.50M 402.95% | 210M 178.15% | 3.08B - | 2.77B 10.04% | 1.00B 63.79% | 738.47M 26.43% | 500.17M 32.27% | ||
total investments | 320.70M - | 368.24M 14.82% | 467.06M 26.83% | 495.04M 5.99% | 457.22M 7.64% | 2.17B 374.56% | 609.40M 71.91% | 549.86M 9.77% | 1.24B 126.02% | 980.61M 21.10% | 655.09M 33.20% | |
total liabilities | 1.13B - | 1.20B 6.41% | 880.41M 26.53% | 890.84M 1.19% | 1.18B 32.75% | 5.43B 359.17% | 4.36B 19.63% | 3.98B 8.72% | 2.31B 42.11% | 2.06B 10.61% | 1.73B 16.04% | |
total liabilities and stockholders equity | 8.32B - | 8.73B 4.83% | 9.66B 10.72% | 11.50B 19.01% | 14.30B 24.38% | 17.96B - | 17.68B 1.59% | 18.03B 1.96% | 16.62B 7.80% | 16.00B 3.71% | ||
total non current assets | 4.02B - | 4.02B 0.05% | 4.50B 11.90% | 4.37B 2.96% | 4.26B 2.34% | 8.89B 108.61% | 9.22B 3.65% | 8.57B 7.08% | 9.15B 6.84% | 7.92B 13.46% | 7.64B 3.48% | |
total non current liabilities | 74.12M - | 58.12M 21.58% | 103.21M 77.57% | 73.03M 29.24% | 106.71M 46.12% | 2.76B 2,483.06% | 2.58B 6.50% | 2.02B 21.73% | 172.43M 91.45% | 306.66M 77.85% | 348.43M 13.62% | |
total stockholders equity | 6.95B - | 7.34B 5.67% | 8.49B 15.73% | 9.83B 15.68% | 11.26B 14.62% | 11.75B 4.36% | 11.83B 0.63% | 11.87B 0.36% | 13.88B 16.96% | 12.65B 8.89% | 12.48B 1.35% |
All numbers in HKD (except ratios and percentages)