Hypebeast Limited (0150.HK) - Quarterly Balance Statement

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0150.HK
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0.209 (HKD) • At close September 17, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	193.93	139.694	166.021	192.394	284.269	254.719	209.575	144.227	67.251	42.589	55.727	17.366	58.581	74.778	67.931	56.765	9.179	7.761	7.203
Short Term Investments Numbers are in millions	19.403	0	0	0	0	0	-9.101	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	213.333	139.694	166.021	192.394	284.269	254.719	209.575	144.227	67.251	42.589	55.727	17.366	58.581	74.778	67.931	56.765	9.179	7.761	7.203
Net Receivables Numbers are in millions	180.841	186.583	158.895	179.204	156.854	205.94	177.142	159.659	198.523	233.422	139.681	96.14	85.832	62.388	53.581	36.398	34.276	19.648	11.391
Inventory Numbers are in millions	77.924	96.045	113.77	91.967	69.702	54.263	42.389	52.477	71.408	76.821	67.802	52.515	28.99	18.967	11.817	12.472	12.91	14.255	10.539
Other Current Assets Numbers are in millions	39.659	35.972	58.978	77.734	51.828	45.543	208.426	188.09	238.858	262.902	56.587	63.003	14.813	6.755	8.433	8.16	9.117	6.64	12.747
Total Current Assets Numbers are in millions	511.757	468.294	497.664	541.299	562.653	560.465	460.39	384.794	377.517	382.312	319.797	229.024	188.216	162.888	141.762	113.795	65.482	48.304	30.489
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	78.297	88.812	107.339	119.396	122.714	111.137	101.541	102.025	58.492	34.741	9.837	9.159	5.478	5.547	4.64	3.124	2.475	2.936	2.923
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	21.258	13.136	14.14	10.014	11.767	0.922	0.962	0.976	0.988	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	21.258	13.136	14.14	10.014	11.767	0.922	0.962	0.976	0.988	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	11.114	11.126	14.327	20.524	24.258	3.98	10.748	11.867	11.87	0	1.333	3.385	5.234	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.404	1.115	1.115	1.265	1.022	0.479	0.479	-11.867	-11.87	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6.047	8.82	7.771	8.135	7.622	5.811	7.465	18.834	17.168	3.085	2.308	5.571	1.014	0.642	0.456	0.432	4.051	0.024	0.268
Total Non-Current Assets Numbers are in millions	118.12	123.009	144.692	159.334	167.383	122.329	121.195	121.835	76.648	37.826	13.478	18.115	11.726	6.189	5.096	3.556	6.526	2.96	3.191
Total Assets Numbers are in millions	629.877	591.303	642.356	700.633	730.036	682.794	581.585	506.629	454.165	420.138	333.275	247.139	199.942	169.077	146.858	117.351	72.008	51.264	33.68
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20.726	40.908	25.924	23.165	14.639	22.415	18.669	21.778	30.443	36.301	25.148	19.587	7.245	8.504	5.757	7.407	3.937	6.063	4.881
Short Term Debt Numbers are in millions	18.308	19.023	22.986	39.499	23.282	22.773	21.759	33.907	48.698	40.71	26.99	17.61	4.663	10.902	5.013	7.083	11.292	7.643	1.949
Tax Payables Numbers are in millions	4.686	0	2.405	27.285	12.879	13.227	5.661	0	5.976	11.348	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	27.115	16.885	-22.986	-39.499	-23.282	-22.773	5.661	8.823	5.976	11.348	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	57.347	38.428	106.938	228.007	179.452	164.702	108.237	70.869	62.88	84.252	74.817	50.548	46.354	39.725	41.537	24.786	30.931	8.829	4.773
Total Current Liabilities Numbers are in millions	123.496	115.244	132.862	251.172	194.091	187.117	154.326	135.377	147.997	172.611	126.955	87.745	58.262	59.131	52.307	39.276	46.16	22.535	11.603
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26.049	33.218	42.889	50.465	58.029	60.167	66.016	70.864	30.899	12.205	0	0	0.261	0.734	0	0	0	0	0.394
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	-0.074	-0.074	-0.353	0	0	0	0	0	0	0	0	0.297
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0.074	0.074	0.353	0	0	0	0	0	0	0	0	0.148
Other Non-Current Liabilities Numbers are in millions	-0	0	0	0	0	0	0	0.074	0.074	0.353	0	0	0.17	0.221	0	0	0	0	-0.297
Total Non-Current Liabilities Numbers are in millions	26.049	33.218	42.889	50.465	58.029	60.167	66.016	70.938	30.973	12.558	0	0	0.431	0.955	0	0	0	0	0.542
Total Liabilities Numbers are in millions	149.545	148.462	175.751	301.637	252.12	247.284	220.342	206.315	178.97	185.169	126.955	87.745	58.693	60.086	52.307	39.276	46.16	22.535	12.145
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	20.541	20.541	20.541	20.541	20.536	20.533	20.459	20.385	20.231	20.231	20	20	20	20	20	20	0.001	0.001	0.001
Retained Earnings Numbers are in millions	399.406	367.116	377.099	322.961	387.654	350.461	287.487	237.792	216.903	178.646	156.024	110.958	94.226	63.716	49.055	32.703	25.75	28.593	21.534
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15.349	10.148	23.929	15.944	30.682	20.261	16.524	8.119	8.482	6.513	4.668	2.991	1.748	0	0	-0	0	0	0
Other Total Stockholders Equity Numbers are in millions	45.036	45.036	45.036	39.55	39.044	44.255	36.773	34.018	29.579	29.579	25.275	25.275	25.275	25.275	25.275	25.275	0	0	0
Total Shareholders Equity Numbers are in millions	480.332	442.841	466.605	398.996	477.916	435.51	361.243	300.314	275.195	234.969	205.967	159.224	141.249	108.991	94.33	77.978	25.751	28.594	21.535
Total Equity Numbers are in millions	480.332	442.841	466.605	398.996	477.916	435.51	361.243	300.314	275.195	234.969	205.967	159.224	141.249	108.991	94.33	77.978	25.751	28.594	21.535
Total Liabilities & Shareholders Equity Numbers are in millions	629.877	591.303	642.356	700.633	730.036	682.794	581.585	506.629	454.165	420.138	332.922	246.969	199.942	169.077	146.858	117.351	71.911	51.129	33.68

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