China
0370.HKChina Best Group Holding Limited Price (0370.HK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
1,899,858,000
(12.0226)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
China Best Group Holding LimitedCurrency: HKD
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash And Cash Equivalents | 59.46M | 18.56M | 21.37M | 17.46M | 28.68M | 26.65M | 20.58M | 22.02M | 314.50M | 248.20M | 302.88M | 236.35M | 169.95M | 99.79M | 87.52M | 170.23M | 173.28M | 274.76M | 97.45M | 54.35M | 46.05M | 50.13M | 54.25M | |
| Short Term Investments | 22.75M | 14.19M | 0.00 | 0.00 | 0.00 | 70.82M | 180.76M | 17.32M | 9.01M | 75.14M | 28.31M | 21.27M | 22.99M | 98.03M | 232.69M | 115.27M | 16.38M | 3.00M | 1.29M | 39.83M | 96.86M | 78.10M | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.26M | 51.56M | 0.00 | 0.00 | 0.00 | 0.00 | 72.07M | 94.69M | 113.97M | 243.77M | 603.90M | 737.89M | 712.53M | 602.46M | 1.21B | 1.38B | 978.16M | 928.58M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 7.14M | 4.79M | 20.88M | 0.00 | 0.00 | 0.00 | 3.20M | 21.44M | 15.00M | 10.90M | -232,685,999.00 | -115,266,000.00 | -16,380,000.00 | -3,003,000.00 | -1,287,000.00 | 90.20M | 4.43M | 6.42M | 3.68M | |
| Other Current Assets | 18.19M | 2.88M | 6.62M | 9.70M | 62.14M | 26.01M | 21.10M | 53.80M | 88.00k | 2.27M | 32.49M | 24.00k | 282.00k | 279.00k | 283.80M | 620.47M | 863.75M | 813.43M | 2.53M | 37.50M | 1.47B | 103.03M | 88.64M | |
| Total Current Assets | 120.04M | 72.21M | 27.99M | 27.16M | 97.96M | 153.52M | 294.87M | 93.14M | 379.06M | 325.61M | 366.88M | 351.15M | 302.92M | 322.97M | 604.00M | 905.97M | 1.05B | 1.09B | 707.07M | 1.39B | 1.52B | 1.14B | 1.08B | |
| Non Current Assets | ||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.21M | 3.74M | 0.00 | 0.00 | 103.41M | 152.57M | 120.03M | 4.28M | 713.00k | 571.00k | 53.23M | 52.20M | 23.80M | 7.61M | 10.60M | 10.42M | 8.48M | 4.98M | 26.77M | 285.71M | 304.62M | 299.15M | 282.00M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.37M | 36.73M | 0.00 | 0.00 | 0.00 | 0.00 | 71.58M | 42.60M | 64.66M | 148.89M | 273.71M | 255.63M | 249.37M | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 514.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 178.00k | 12.54M | 12.13M | 811.00k | 811.00k | 811.00k | 811.00k | 811.00k | 811.00k | 811.00k | 811.00k | 811.00k | |
| Long Term Investments | 41.15M | 51.14M | 0.00 | 0.00 | 0.00 | -58,248,000.00 | -167,543,000.00 | -9,823,000.00 | -1,514,000.00 | -67,642,000.00 | -20,811,000.00 | -13,772,000.00 | -15,494,000.00 | -44,918,000.00 | -81,065,000.00 | -16,336,000.00 | -1,818,000.00 | 13.16M | 57.27M | 237.04M | 227.18M | 196.76M | 115.40M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.18M | 5.69M | 8.68M | 8.50M | 9.04M | 9.41M | -196,764,000.00 | 811.00k | |
| Other Non-Current Assets | 22.75M | 14.19M | 63.40M | 44.76M | 18.04M | 75.06M | 185.80M | 315.09M | 10.87M | 76.64M | 30.43M | 21.27M | 22.99M | 98.03M | 232.69M | 152.68M | 25.76M | 126.71M | 327.63M | 205.00k | 205.00k | 196.97M | -606,000.00 | |
| Total Non-Current Assets | 66.11M | 69.07M | 63.40M | 44.76M | 121.97M | 169.38M | 138.28M | 309.55M | 10.07M | 9.57M | 99.22M | 96.61M | 43.84M | 72.85M | 163.04M | 150.75M | 110.50M | 196.94M | 485.64M | 681.70M | 815.93M | 752.56M | 647.79M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
| Total Assets | 186.15M
+0% |
141.28M
-24% |
91.39M
-35% |
71.92M
-21% |
219.93M
+206% |
322.90M
+47% |
433.15M
+34% |
402.68M
-7% |
389.13M
-3% |
335.18M
-14% |
466.10M
+39% |
447.77M
-4% |
346.76M
-23% |
395.82M
+14% |
767.04M
+94% |
1.06B
+38% |
1.16B
+10% |
1.29B
+11% |
1.19B
-7% |
2.07B
+74% |
2.34B
+13% |
1.89B
-19% |
1.72B
-9% |
|
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 223.04M | 310.51M | 17.60M | 14.01M | 14.84M | 58.78M | 5.46M | 14.21M | 11.52M | 881.00k | 1.04M | 49.05M | 25.58M | 8.17M | 294.05M | 398.03M | 381.88M | 355.05M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 47.71M | 41.11M | 98.65M | 0.00 | 161.00k | 0.00 | 44.47M | 38.64M | 41.19M | 28.13M | 0.00 | 0.00 | 0.00 | 0.00 | 23.85M | 276.13M | 378.07M | 332.36M | 338.27M | |
| Tax Payables | 44.00k | 92.00k | 0.00 | 0.00 | 0.00 | 795.00k | 5.60M | 5.67M | 5.60M | 5.60M | 6.87M | 13.17M | 11.25M | 16.42M | 7.20M | 8.17M | 10.85M | 10.08M | 10.91M | 23.93M | 32.34M | 34.88M | 31.69M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.54M | 10.81M | 15.42M | 16.03M | |
| Other Current Liabilities | 23.44M | 6.72M | 5.65M | 2.12M | 139.53M | -223,043,000.00 | -310,508,000.00 | -2,598,000.00 | -14,014,000.00 | -14,842,000.00 | -58,778,000.00 | 26.07M | 6.09M | 4.69M | 65.06M | 20.83M | -32,397,000.00 | -8,210,000.00 | 18.60M | 6.10M | -140,741,000.00 | -142,999,000.00 | -137,396,000.00 | |
| Total Current Liabilities | 23.48M | 6.81M | 5.65M | 2.12M | 187.24M | 264.95M | 414.75M | 38.27M | 19.78M | 20.44M | 110.12M | 88.80M | 86.94M | 72.28M | 74.02M | 31.07M | 76.56M | 53.02M | 69.68M | 907.78M | 1.08B | 1.00B | 958.69M | |
| Non Current Liabilities | ||||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.48M | 5.43M | 3.84M | 343.00k | 6.18M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.40M | 2.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 19.50M | 47.71M | -56,407,000.00 | -55,553,000.00 | 17.60M | 14.18M | 14.84M | 0.00 | 0.00 | 55.40M | 39.65M | 881.00k | 1.04M | 49.05M | 25.58M | 0.00 | 9.95M | 0.00 | -343,000.00 | 0.00 | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 19.50M | 47.71M | -56,407,000.00 | -55,553,000.00 | 17.60M | 14.18M | 14.84M | 2.40M | 2.15M | 55.40M | 39.65M | 881.00k | 1.04M | 49.05M | 25.58M | 5.48M | 15.37M | 3.84M | 343.00k | 6.18M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -47,710,000.00 | 0.00 | 0.00 | -17,598,000.00 | -14,175,000.00 | -14,842,000.00 | 0.00 | 0.00 | -55,396,000.00 | -39,645,000.00 | -881,000.00 | -1,037,000.00 | -49,051,000.00 | -25,576,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.33M | 5.43M | 18.79M | 3.68M | 6.18M | |
| Total Liabilities | 23.48M
+0% |
6.81M
-71% |
5.65M
-17% |
21.62M
+283% |
187.24M
+766% |
208.55M
+11% |
359.20M
+72% |
38.27M
-89% |
19.78M
-48% |
20.44M
+3% |
112.52M
+450% |
90.95M
-19% |
86.94M
-4% |
72.28M
-17% |
74.02M
+2% |
31.07M
-58% |
76.56M
+146% |
53.02M
-31% |
75.16M
+42% |
923.16M
+1,128% |
1.08B
+17% |
1.00B
-7% |
964.87M
-4% |
|
| Equity | ||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70.66M | 0.00 | 26.76M | 61.06M | 693.19M | |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 273.30M | 0.00 | 0.00 | 527.45M | 105.49M | 105.49M | 121.58M | 121.58M | 121.58M | 145.90M | 263.23M | 363.23M | 363.23M | 508.43M | 508.43M | 101.69M | 152.53M | 152.53M | 209.15M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | -369,849,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -90,010,000.00 | -166,172,000.00 | -182,671,000.00 | -210,860,000.00 | -219,745,000.00 | -181,742,000.00 | -221,158,000.00 | -327,225,000.00 | -369,944,000.00 | -376,293,000.00 | -710,086,000.00 | -902,343,000.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,663,000.00 | -1,630,000.00 | -1,763,000.00 | -2,776,000.00 | -8,878,000.00 | -40,719,000.00 | -58,916,000.00 | -2,092,000.00 | -5,111,000.00 | -8,523,000.00 | -11,987,000.00 | -70,664,999.00 | -45,431,000.00 | -26,756,999.00 | -61,062,000.00 | 509.91M | |
| Other Total Stockholders Equity | 162.67M | 134.47M | 85.74M | 50.29M | 155.51M | 72.89M | 29.81M | -159,368,000.00 | 265.50M | 211.04M | 227.39M | 321.03M | 354.67M | 440.24M | 666.22M | 887.31M | 914.43M | 959.89M | 936.43M | 1.41B | 1.43B | 1.40B | 209.15M | |
| Total Stockholders Equity | 162.67M | 134.47M | 85.74M | 50.29M | 58.96M | 72.89M | 29.81M | 364.42M | 369.36M | 314.77M | 346.20M | 343.73M | 269.37M | 344.55M | 716.49M | 1.03B | 1.09B | 1.24B | 1.12B | 1.10B | 1.21B | 841.33M | 719.06M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -26,268,000.00 | 41.47M | 44.14M | 0.00 | 0.00 | -27,000.00 | 7.38M | 13.09M | -9,550,000.00 | -21,007,000.00 | -23,475,000.00 | -43,000.00 | -41,000.00 | -58,000.00 | -87,000.00 | 49.57M | 51.08M | 49.07M | 39.01M | |
| Total Equity | 162.67M
+0% |
134.47M
-17% |
85.74M
-36% |
50.29M
-41% |
32.69M
-35% |
114.36M
+250% |
73.95M
-35% |
364.42M
+393% |
369.36M
+1% |
314.74M
-15% |
353.58M
+12% |
356.82M
+1% |
259.82M
-27% |
323.55M
+25% |
693.02M
+114% |
1.03B
+48% |
1.09B
+6% |
1.24B
+14% |
1.12B
-10% |
1.15B
+3% |
1.26B
+10% |
890.40M
-29% |
758.07M
-15% |
|
| Total Liabilities And Total Equity | 186.15M
+0% |
141.28M
-24% |
91.39M
-35% |
71.92M
-21% |
219.93M
+206% |
322.90M
+47% |
433.15M
+34% |
402.68M
-7% |
389.13M
-3% |
335.18M
-14% |
466.10M
+39% |
447.77M
-4% |
346.76M
-23% |
395.82M
+14% |
767.04M
+94% |
1.06B
+38% |
1.16B
+10% |
1.29B
+11% |
1.19B
-7% |
2.07B
+74% |
2.34B
+13% |
1.89B
-19% |
1.72B
-9% |
|
| Additional Metrics | ||||||||||||||||||||||||
| Total Investments | 63.90M
+0% |
65.33M
+2% |
63.40M
-3% |
44.76M
-29% |
12.98M
-71% |
12.57M
-3% |
13.21M
+5% |
7.50M
-43% |
7.50M
+0% |
7.50M
+0% |
7.50M
+0% |
7.50M
+0% |
7.50M
+0% |
53.11M
+608% |
151.62M
+185% |
98.93M
-35% |
14.56M
-85% |
16.17M
+11% |
58.56M
+262% |
237.04M
+305% |
68.04M
-71% |
31.03M
-54% |
115.40M
+272% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
47.71M
+0% |
41.11M
-14% |
98.65M
+140% |
0.00
+0% |
161.00k
+0% |
0.00
+0% |
44.47M
+0% |
38.64M
-13% |
41.19M
+7% |
28.13M
-32% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
29.33M
+0% |
281.56M
+860% |
381.91M
+36% |
332.70M
-13% |
344.45M
+4% |
|
| Net Debt | -59,464,000.00 | -18,564,000.00 | -21,372,000.00 | -17,464,000.00 | 19.03M | 14.46M | 78.07M | -22,017,000.00 | -314,343,000.00 | -248,196,000.00 | -258,412,000.00 | -197,708,000.00 | -128,764,000.00 | -71,659,000.00 | -87,522,000.00 | -170,233,000.00 | -173,281,000.00 | -274,763,000.00 | -68,121,000.00 | 227.21M | 335.86M | 282.57M | 290.20M | |