Hypebeast Limited (0150.HK) - Balance Sheet Statement

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0150.HK
Financials

0.209 (HKD) • At close September 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	193.93	166.021	284.269	209.575	67.251	62.45	60.462	72.932	9.179	7.203	4.585
Short Term Investments Numbers are in millions	19.403	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	213.333	166.021	284.269	209.575	67.251	62.45	60.462	72.932	9.179	7.203	4.585
Net Receivables Numbers are in millions	180.841	158.895	156.854	174.225	190.241	169.76	86.804	53.68	37.477	11.391	15.39
Inventory Numbers are in millions	77.924	113.77	69.702	42.389	71.408	67.802	28.99	14.685	14.137	10.539	5.123
Other Current Assets Numbers are in millions	39.659	58.978	51.828	34.201	48.617	19.785	11.96	0.465	0.588	1.356	20.253
Total Current Assets Numbers are in millions	511.757	497.664	562.653	460.39	377.517	319.797	188.216	141.762	61.381	30.489	29.961
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	78.297	107.339	122.714	101.541	58.492	9.837	5.478	4.64	2.475	2.923	3.275
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	21.258	14.14	11.767	0.962	0.988	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	21.258	14.14	11.767	0.962	0.988	0	0	0	0	0	0
Long Term Investments Numbers are in millions	11.114	14.327	24.258	1.647	11.87	1.333	6.248	0	4.051	0	0
Tax Assets Numbers are in millions	1.404	1.115	1.022	0.479	47.61	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6.047	-1.115	-1.022	-0.479	-59.48	2.308	0	0.456	4.101	-2.923	0.176
Total Non-Current Assets Numbers are in millions	118.12	135.806	158.739	104.15	59.48	13.478	11.726	5.096	10.627	2.923	3.451
Total Assets Numbers are in millions	629.877	642.356	730.036	581.585	454.165	333.275	199.942	146.858	72.008	33.68	33.412
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20.726	25.924	14.639	18.669	30.443	25.148	7.245	5.757	3.937	4.906	4.103
Short Term Debt Numbers are in millions	18.308	22.986	23.282	21.759	48.698	26.99	4.935	5.013	11.292	1.949	0.85
Tax Payables Numbers are in millions	4.686	2.405	12.879	5.661	5.976	7.088	6.223	1.631	2.325	0	1.143
Deferred Revenue Numbers are in millions	27.115	17.716	11.602	9.02	4.429	3.215	0.36	5.187	0.044	-1.949	1.143
Other Current Liabilities Numbers are in millions	57.347	66.236	144.568	104.878	64.427	71.602	45.722	36.35	30.887	6.697	5.665
Total Current Liabilities Numbers are in millions	123.496	132.862	194.091	154.326	147.997	126.955	58.262	52.307	46.16	11.603	11.761
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26.049	42.889	58.029	66.016	30.899	0	0.261	0	0	0.297	1.259
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-0.17	0	0	0.149	0.969
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0.074	0.353	0.17	0.221	0.097	0.148	0.167
Other Non-Current Liabilities Numbers are in millions	-0	0	0	0	-0	0	0.17	-0	0	-0.297	-0.969
Total Non-Current Liabilities Numbers are in millions	26.049	42.889	58.029	66.016	30.973	0.353	0.431	0.221	0.097	0.297	1.426
Total Liabilities Numbers are in millions	149.545	175.751	252.12	220.342	178.97	127.308	58.693	52.528	46.257	12.145	13.187
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	20.541	20.541	20.536	20.459	20.231	20	20	20	0.001	0.001	0.001
Retained Earnings Numbers are in millions	399.406	382.585	387.654	287.487	216.903	156.024	94.226	49.055	25.75	21.534	20.224
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15.349	23.929	30.682	16.524	8.482	4.668	1.748	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	45.036	39.55	39.044	36.773	29.579	25.275	25.275	25.275	0	0	0
Total Shareholders Equity Numbers are in millions	480.332	466.605	477.916	361.243	275.195	205.967	141.249	94.33	25.751	21.535	20.225
Total Equity Numbers are in millions	480.332	466.605	477.916	361.243	275.195	205.967	141.249	94.33	25.751	21.535	20.225
Total Liabilities & Shareholders Equity Numbers are in millions	629.877	642.356	730.036	581.585	454.165	333.275	199.942	146.858	72.008	33.68	33.412

Hypebeast Limited

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