Also trades as: GBBYF (OTC) · $vol 0M
1086.HK HKSE
Goodbaby International Holdings Limited
1W: +29.0%
1M: +58.5%
3M: +70.4%
YTD: +26.6%
1Y: +17.9%
3Y: +161.3%
5Y: -17.9%
HK$1.37 ($0.17)
-0.01 (-0.36%)
Weekly Expected Move ±13.0%
HK$1
HK$1
HK$1
HK$2
HK$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$10.4B
-8.5% ▼
5Y CAGR: -0.9%
Total Liabilities
$4.6B
-20.1% ▼
5Y CAGR: -4.6%
Shareholders Equity
$5.8B
+3.3% ▲
5Y CAGR: +2.8%
Cash & Investments
$1.1B
-48.8% ▼
5Y CAGR: +1.3%
Total Debt
$1.7B
-43.7% ▼
5Y CAGR: -10.6%
Net Debt
$616M
-57.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.7B | $1.1B | $926M | $1.6B | $1.1B |
| Short-Term Investments | $7M | $18M | $29M | $605M | $27M |
| Cash & ST Investments | $1.7B | $1.1B | $966M | $2.2B | $1.1B |
| Net Receivables | $1.5B | $1.8B | $1.4B | $1.7B | $1.5B |
| Inventory | $2.1B | $2.4B | $1.9B | $1.5B | $1.7B |
| Other Current Assets | $18M | $192M | $15M | $30M | $250M |
| Total Current Assets | $5.4B | $5.5B | $4.5B | $5.5B | $4.6B |
| Property, Plant & Equip. | $1.3B | $1.4B | $1.3B | $1.2B | $1.1B |
| Goodwill & Intangibles | $5.1B | $5.1B | $4.7B | $4.7B | $4.5B |
| Long-Term Investments | $319K | -$11M | -$15M | $14M | $5M |
| Other Non-Current Assets | $18M | $1.2B | $1.2B | $4M | $4M |
| Total Non-Current Assets | $6.5B | $7.7B | $7.3B | $5.9B | $5.8B |
| Total Assets | $11.9B | $13.2B | $11.7B | $11.4B | $10.4B |
| — Liabilities — | |||||
| Accounts Payable | $1.5B | $1.6B | $1.2B | $1.3B | $1.5B |
| Short-Term Debt | $2.0B | $1.2B | $1.2B | $2.7B | $476M |
| Deferred Revenue | $146M | $125M | $123M | $139M | $0 |
| Other Current Liabilities | $300M | $349M | $322M | $301M | $1.2B |
| Total Current Liabilities | $4.5B | $4.0B | $3.4B | $5.2B | $3.2B |
| Long-Term Debt | $786M | $2.3B | $2.2B | $88M | $979M |
| Other Non-Current Liab. | $70M | $60M | $34M | $30M | $24M |
| Total Non-Current Liabilities | $1.5B | $3.1B | $2.8B | $561M | $1.4B |
| Total Liabilities | $6.1B | $7.1B | $6.2B | $5.7B | $4.6B |
| — Equity — | |||||
| Common Stock | $17M | $17M | $17M | $17M | $17M |
| Retained Earnings | $1.9B | $2.0B | $2.0B | $2.2B | $2.6B |
| Accumulated OCI | $520M | $726M | $176M | -$58M | -$104M |
| Total Stockholders Equity | $5.7B | $6.1B | $5.5B | $5.6B | $5.8B |
| Total Liabilities & Equity | $11.9B | $13.2B | $11.7B | $11.4B | $10.4B |
| — Key Metrics — | |||||
| Total Debt | $3.0B | $3.8B | $3.7B | $3.0B | $1.7B |
| Net Debt | $1.3B | $2.7B | $2.7B | $1.5B | $616M |
| Total Investments | $7M | $7M | $14M | $619M | $32M |