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HK Stock MarketDetailed Quotes
01397 BAGUIO GREEN
- 0.640
- 0.0000.00%
Market Closed May 2 16:08 CST
265.60MMarket Cap4.92P/E (TTM)
0.650High0.630Low356.00KVolume0.650Open0.640Pre Close229.20KTurnover0.09%Turnover Ratio4.92P/E (Static)415.00MShares0.74652wk High0.65P/B265.60MFloat Cap0.53652wk Low0.03Dividend TTM415.00MShs Float1.475Historical High0.034Dividend LFY3.13%Amplitude0.125Historical Low0.643Avg Price4000Lot Size5.31%Div YieldTTM5.31%Div Yield LFY
BAGUIO GREEN Key Stats
All
YOY
| (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 5.23%65.83M | ---- | -4.00%62.55M | ---- | 199.91%65.16M | ---- | -55.77%21.73M | ---- | 486.12%49.12M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -280.16%-1.88M | ---- | -122.52%-494K | ---- | -9.36%-222K | ---- | 10.18%-203K | ---- | -402.22%-226K | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | -72.17%1.75M | ---- | 373.10%6.28M | ---- | 104.78%1.33M | ---- |
| Impairment and provisions: | -78.33%881K | ---- | 328.11%4.07M | ---- | -186.50%-1.78M | ---- | -107.73%-622K | ---- | 21,284.21%8.05M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.88M | ---- |
| -Impairment of trade receivables (reversal) | -78.33%881K | ---- | 328.11%4.07M | ---- | -186.50%-1.78M | ---- | -110.08%-622K | ---- | 16,344.74%6.17M | ---- |
| Revaluation surplus: | -104.57%-138K | ---- | 31.80%3.02M | ---- | -41.34%2.29M | ---- | 3.12%3.9M | ---- | 171.50%3.78M | ---- |
| -Other fair value changes | -104.57%-138K | ---- | 31.80%3.02M | ---- | -41.34%2.29M | ---- | 3.12%3.9M | ---- | 171.50%3.78M | ---- |
| Asset sale loss (gain): | -169.87%-1.77M | ---- | 184.71%2.53M | ---- | -0.27%-2.99M | ---- | -148.50%-2.98M | ---- | 9,503.13%6.15M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -71.48%722K | ---- | 184.71%2.53M | ---- | -7.36%-2.99M | ---- | -146.56%-2.78M | ---- | 9,242.19%5.98M | ---- |
| -Loss (gain) from selling other assets | ---2.49M | ---- | ---- | ---- | ---- | ---- | -217.96%-197K | ---- | --167K | ---- |
| Depreciation and amortization: | 2.06%87.15M | ---- | 31.52%85.39M | ---- | 30.90%64.93M | ---- | -9.17%49.6M | ---- | 39.38%54.61M | ---- |
| -Depreciation | 2.06%87.15M | ---- | 31.52%85.39M | ---- | 30.90%64.93M | ---- | -9.17%49.6M | ---- | 39.38%54.61M | ---- |
| Financial expense | -22.83%10.57M | ---- | 66.33%13.7M | ---- | 75.57%8.24M | ---- | -39.61%4.69M | ---- | -25.94%7.77M | ---- |
| Special items | ---- | ---- | -195.61%-283K | ---- | 115.21%296K | ---- | -27.69%-1.95M | ---- | -167.73%-1.52M | ---- |
| Operating profit before the change of operating capital | -5.77%160.65M | ---- | 23.84%170.48M | ---- | 71.12%137.66M | ---- | -37.67%80.45M | ---- | 273.71%129.06M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 36.70%406K | ---- | -38.25%297K | ---- | 237.04%481K | ---- | 35.60%-351K | ---- | -143.01%-545K | ---- |
| Accounts receivable (increase)decrease | 130.17%44.48M | ---- | 3.77%-147.43M | ---- | -314.13%-153.21M | ---- | -168.17%-37M | ---- | 65.21%54.27M | ---- |
| Accounts payable increase (decrease) | 9.59%79.17M | ---- | -34.24%72.24M | ---- | 155.43%109.86M | ---- | 246.14%43.01M | ---- | -44.68%-29.43M | ---- |
| prepayments (increase)decrease | -3.53%-1.82M | ---- | 27.58%-1.76M | ---- | -260.34%-2.43M | ---- | -72.94%1.51M | ---- | 146.42%5.59M | ---- |
| Special items for working capital changes | -84.07%1.6M | ---- | 466.69%10.05M | ---- | 61.27%1.77M | ---- | -78.88%1.1M | ---- | 595.53%5.21M | ---- |
| Cash from business operations | 173.86%284.48M | ---- | 10.35%103.88M | ---- | 6.11%94.14M | ---- | -45.95%88.72M | ---- | 366.21%164.15M | ---- |
| Other taxs | -189.47%-22.04M | ---- | -102.74%-7.62M | ---- | -414.52%-3.76M | ---- | 60.67%-730K | ---- | -131.42%-1.86M | ---- |
| Special items of business | ---- | 31.35%145.82M | ---- | 121.63%111.02M | ---- | -2.49%50.09M | ---- | -27.31%51.37M | ---- | 971.47%70.68M |
| Net cash from operations | 172.62%262.44M | 31.35%145.82M | 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 |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 469.49%1.68M | ---- | 1,129.17%295K | ---- | 380.00%24K | ---- | -96.09%5K | ---- | 611.11%128K | ---- |
| Decrease in deposits (increase) | -262.86%-127K | ---- | -191.67%-35K | ---- | 98.80%-12K | ---- | -12,437.50%-1M | ---- | 20.00%-8K | ---- |
| Sale of fixed assets | -42.43%1.28M | ---- | -66.08%2.23M | ---- | -15.83%6.56M | ---- | -20.05%7.79M | ---- | 61.43%9.75M | ---- |
| Purchase of fixed assets | 19.71%-34.98M | 67.83%-9.37M | 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 |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | --1.4M | ---- | ---- | ---- |
| Purchase of intangible assets | ---- | ---- | ---8.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | 115.35%1.2M | ---- | -431.92%-7.83M | ---- | -69.96%2.36M | ---- | 90.33%7.85M | ---- | 43.96%4.13M |
| Net cash from investment operations | 34.77%-32.15M | 77.90%-8.16M | 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 |
| Net cash before financing | 390.21%230.29M | 85.82%137.65M | 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 |
| Cash flow from financing activities | ||||||||||
| New borrowing | -5.05%1.73B | -2.13%844.94M | 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 |
| Refund | -1.06%-1.83B | -4.24%-931.57M | -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 |
| Interest paid - financing | 20.43%-10.57M | ---- | -67.00%-13.29M | ---- | -69.58%-7.96M | ---- | 39.61%-4.69M | ---- | 25.94%-7.77M | ---- |
| Dividends paid - financing | 10.53%-14.11M | ---- | -322.22%-15.77M | ---- | 75.00%-3.74M | ---- | ---14.94M | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | --800K | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | -73.24%-16.1M | ---- | -176.71%-9.29M | ---- | 63.52%-3.36M | ---- | 24.95%-9.21M | ---- | 26.14%-12.27M |
| Net cash from financing operations | -317.92%-143.61M | -159.36%-102.73M | -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 |
| Effect of rate | 70.76%-50K | 84.31%-43K | 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 |
| Net Cash | 587.17%86.68M | 1.31%34.92M | 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 |
| Begining period cash | 42.93%41.43M | 42.93%41.43M | -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 |
| Cash at the end | 209.12%128.05M | 20.77%76.3M | 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 |
| Cash balance analysis | ||||||||||
| 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 | -- |
| Auditor | -- | -- | 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.