Bay
1194.HKBay Area Gold Group Limited Price (1194.HK)
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Shares Outstanding
298,309,161
(0.0993)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Bay Area Gold Group LimitedCurrency: HKD
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 208.56M | 436.69M | 118.16M | 9.77M | 18.97M | 6.90M | 189.65M | 98.12M | 86.96M | 100.19M | 522.29M | 31.48M | 88.15M | 105.60M | 142.04M | 80.97M | 68.47M | 89.05M | 8.39M | 18.61M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.50M | 0.00 | 0.00 | 39.04M | 0.00 | 0.00 | 0.00 | 0.00 | 304.87M | 0.00 | 0.00 | -47,687,000.00 | 43.95M | 0.00 | 0.00 | |
| Net Receivables | 6.11M | 0.00 | 0.00 | 0.00 | 0.00 | 31.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 617.21M | 411.46M | 250.46M | 0.00 | 0.00 | 32.82M | 158.51M | 0.00 | 366.40M | |
| Inventory | 255.10M | 131.15M | 453.78M | 20.81M | 4.32M | 3.76M | 5.91M | 7.92M | 35.62M | 90.20M | 109.50M | 114.07M | 129.92M | 110.00M | 181.39M | 197.02M | 137.69M | 231.75M | 0.00 | 4.17M | |
| Other Current Assets | 341.09M | 557.08M | 489.80M | 568.48M | 43.25M | 10.00k | 9.97M | 59.24M | 169.17M | 280.56M | 928.10M | 641.93M | 744.98M | 809.76M | 884.38M | 379.99M | 290.79M | 188.82M | 6.87M | 4.11M | |
| Total Current Assets | 810.86M | 1.12B | 1.06B | 599.06M | 66.53M | 88.96M | 205.53M | 165.28M | 330.79M | 470.95M | 1.56B | 1.40B | 1.37B | 1.58B | 1.21B | 657.99M | 529.77M | 712.08M | 15.26M | 393.29M | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 249.79M | 458.78M | 506.39M | 98.78M | 92.91M | 54.03M | 78.70M | 309.64M | 938.76M | 8.34B | 9.49B | 10.25B | 10.36B | 10.82B | 11.47B | 11.20B | 10.92B | 9.03B | 84.00k | 55.00k | |
| Goodwill | 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 | 273.89M | 281.12M | 281.12M | 7.23M | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 429.67M | 3.81B | 3.94B | 6.34B | 6.24B | 6.07B | 5.84B | 500.00k | 500.00k | 500.00k | 500.00k | 500.00k | 500.00k | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29,377,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -70,610,000.00 | 0.00 | 0.00 | 353.89M | 300.30M | 0.00 | 0.00 | |
| Tax Assets | 670.00k | 704.00k | 48.85M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 157.82M | 0.00 | 0.00 | 0.00 | 0.00 | 855.28M | 0.00 | 0.00 | -353,892,000.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 27.72M | 51.23M | 129.83M | 17.99M | 47.08M | 24.00k | 1.60M | 203.70M | 812.90M | -5,846,155,000.00 | -5,576,963,000.00 | -4,953,321,000.00 | -4,799,950,000.00 | 36.74M | 629.68M | 544.09M | 693.78M | 45.01M | 200.00k | -55,000.00 | |
| Total Non-Current Assets | 278.18M | 510.72M | 685.08M | 116.76M | 139.99M | 54.06M | 509.97M | 4.32B | 5.82B | 8.84B | 10.16B | 11.36B | 11.40B | 11.91B | 12.38B | 12.03B | 11.63B | 9.38B | 784.00k | 55.00k | |
| 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 | 150.00k | |
| Total Assets | 1.09B
+0% |
1.64B
+50% |
1.75B
+7% |
715.82M
-59% |
206.52M
-71% |
143.01M
-31% |
715.50M
+400% |
4.48B
+527% |
6.15B
+37% |
9.31B
+51% |
11.72B
+26% |
12.77B
+9% |
12.78B
+0% |
13.49B
+6% |
13.59B
+1% |
12.68B
-7% |
12.16B
-4% |
10.09B
-17% |
16.04M
-100% |
393.50M
+2,353% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 298.89M | 358.44M | 524.54M | 0.00 | 0.00 | 109.00k | 59.54M | 102.38M | 407.44M | 16.64M | 8.19M | 18.32M | 35.95M | 42.50M | 156.57M | 173.57M | 129.57M | 193.69M | 210.83M | 617.66M | |
| Short Term Debt | 545.39M | 597.46M | 963.31M | 214.95M | 40.19M | 37.03M | 31.80M | 166.81M | 258.65M | 546.53M | 1.95B | 1.63B | 3.70B | 2.29B | 2.46B | 2.56B | 2.07B | 1.57B | 1.25B | 0.00 | |
| Tax Payables | 6.88M | 10.68M | 0.00 | 0.00 | 0.00 | 0.00 | 2.85M | 29.37M | 130.36M | 106.88M | 36.47M | 24.47M | 18.62M | 7.32M | 9.18M | 17.84M | 4.65M | 12.97M | 0.00 | 0.00 | |
| Deferred Revenue | 6.88M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 521.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 75.11M | 85.63M | 0.00 | 0.00 | |
| Other Current Liabilities | -5,156,000.00 | 0.00 | 0.00 | 558.66M | 73.38M | 28.41M | 0.00 | 16.33M | 0.00 | -65,116,000.00 | 349.54M | 1.21B | 929.22M | 1.05B | 1.57B | 607.48M | 779.60M | 1.29B | 3.87B | 5.24B | |
| Total Current Liabilities | 852.89M | 966.57M | 1.49B | 773.61M | 113.57M | 65.55M | 94.20M | 314.90M | 796.45M | 1.13B | 2.35B | 2.88B | 4.68B | 3.39B | 4.19B | 3.36B | 3.06B | 3.15B | 5.33B | 5.86B | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 0.00 | 56.60M | 0.00 | 0.00 | 17.16M | 7.81M | 0.00 | 215.10M | 1.05B | 1.29B | 2.67B | 3.31B | 1.55B | 2.09B | 1.57B | 1.02B | 1.45B | 1.95B | 3.80M | 3.80M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -650,868,000.00 | -1,090,625,000.00 | -1,407,448,000.00 | -1,365,556,000.00 | -2,288,140,000.00 | 1.58B | -334,913,000.00 | 0.00 | 0.00 | 0.00 | 1.95B | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 635.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 105.79M | 704.96M | 706.97M | 675.73M | 657.15M | 623.71M | 599.29M | 577.12M | 614.69M | 580.23M | 558.58M | 590.84M | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 11.01M | 0.00 | 0.00 | 879.29M | 1.13B | 2.01B | 1.48B | 2.36B | -1,405,717,000.00 | 531.84M | 0.00 | 0.00 | 55.80M | -1,947,327,000.00 | -3,800,000.00 | -3,800,000.00 | |
| Total Non-Current Liabilities | 635.00k | 56.60M | 1.49B | 214.95M | 28.18M | 7.81M | 105.79M | 1.15B | 1.80B | 2.57B | 3.45B | 4.01B | 2.33B | 2.86B | 2.19B | 1.60B | 2.07B | 2.54B | 3.80M | 3.80M | |
| Other Liabilities | 0.00 | 0.00 | -1,487,852,000.00 | -214,951,000.00 | 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 | |
| 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 | 0.00 | 0.00 | |
| Total Liabilities | 853.52M
+0% |
1.02B
+20% |
1.49B
+45% |
773.61M
-48% |
141.75M
-82% |
73.36M
-48% |
199.98M
+173% |
1.46B
+632% |
2.59B
+77% |
3.70B
+43% |
5.79B
+57% |
6.89B
+19% |
7.01B
+2% |
6.25B
-11% |
6.38B
+2% |
4.96B
-22% |
5.12B
+3% |
5.69B
+11% |
5.34B
-6% |
5.86B
+10% |
|
| 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 | 1.57B | 4.20B | 0.00 | 0.00 | |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 117.50M | 213.22M | 416.45M | 416.46M | 543.84M | 543.84M | 575.23M | 689.88M | 1.74B | 1.74B | 583.69M | 5.94M | 297.00k | 298.00k | 298.00k | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.27M | 456.35M | 580.23M | 389.44M | 258.47M | -105,463,000.00 | -388,645,000.00 | -794,031,000.00 | -1,403,186,000.00 | -4,313,727,000.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18,982,000.00 | -8,992,000.00 | -40,778,000.00 | -523,198,000.00 | -883,435,000.00 | -1,152,095,000.00 | -1,294,156,000.00 | -1,422,379,000.00 | -1,695,283,000.00 | -1,815,647,000.00 | -168,392,999.00 | 111.69M | 0.00 | 0.00 | |
| Other Total Stockholders Equity | 235.52M | 612.45M | 258.96M | -57,788,000.00 | 64.78M | -47,845,000.00 | 321.28M | 2.61B | 3.17B | 5.13B | 5.68B | 6.07B | 6.11B | 7.03B | 7.56B | 9.75B | 7.03B | 4.40B | -5,319,994,000.00 | -5,466,092,000.00 | |
| Total Stockholders Equity | 235.52M | 612.45M | 258.96M | -57,788,000.00 | 64.78M | 69.66M | 515.51M | 3.02B | 3.56B | 5.61B | 5.92B | 5.88B | 5.77B | 7.24B | 7.21B | 7.72B | 7.03B | 4.40B | -5,319,696,000.00 | -5,465,794,000.00 | |
| Minority Interest | 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 | |
| Total Equity | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
7.21B
+0% |
7.72B
+7% |
7.03B
-9% |
4.40B
-37% |
-5,319,696,000.00
-221% |
-5,465,794,000.00
+3% |
|
| Total Liabilities And Total Equity | 1.09B
+0% |
1.64B
+50% |
1.75B
+7% |
715.82M
-59% |
206.52M
-71% |
143.01M
-31% |
715.50M
+400% |
4.48B
+527% |
6.15B
+37% |
9.31B
+51% |
11.72B
+26% |
12.77B
+9% |
12.78B
+0% |
13.49B
+6% |
13.59B
+1% |
12.68B
-7% |
12.16B
-4% |
10.09B
-17% |
16.04M
-100% |
0.00
+0% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
46.50M
+0% |
1.60M
-97% |
7.45M
+365% |
9.66M
+30% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
234.26M
+0% |
273.09M
+17% |
290.67M
+6% |
306.21M
+5% |
344.25M
+12% |
0.00
+0% |
0.00
+0% |
|
| Total Debt | 545.39M
+0% |
654.06M
+20% |
963.31M
+47% |
214.95M
-78% |
57.36M
-73% |
44.83M
-22% |
31.80M
-29% |
381.91M
+1,101% |
1.31B
+243% |
1.84B
+41% |
4.62B
+151% |
4.94B
+7% |
5.25B
+6% |
4.38B
-17% |
4.03B
-8% |
3.58B
-11% |
3.52B
-2% |
3.52B
0% |
1.25B
-64% |
0.00
+0% |
|
| Net Debt | 336.83M | 217.37M | 845.16M | 205.18M | 38.39M | 37.93M | -157,846,000.00 | 283.79M | 1.22B | 1.74B | 4.10B | 4.91B | 5.16B | 4.27B | 3.89B | 3.50B | 3.45B | 3.43B | 1.24B | -18,611,000.00 | |