Endurance RP Limited (0575.HK) - Balance Sheet Statement

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0575.HK
Financials

0.46 (HKD) • At close November 5, 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	2012	2011	2010	2009	2008	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.097	0.341	0.613	2.699	0.206	1.022	2.251	0.291	5.474	3.588	9.055	11.447	16.412	123.816	3.085	57.399	3.938	22.067	1.063	0.703	2.114	5.539
Short Term Investments Numbers are in millions	0.318	1.097	10.514	2.509	2.051	5.501	8.778	7.386	8.146	13.876	37.814	119.058	126.026	7.025	1.597	0	6.29	0	0.121	0.102	0	0
Cash and Short Term Investments Numbers are in millions	2.415	1.438	11.127	5.208	2.257	6.523	11.029	7.677	13.62	17.464	46.869	130.505	142.438	123.816	3.085	57.399	10.228	22.067	1.184	0.805	2.114	5.539
Net Receivables Numbers are in millions	0.039	0.013	0	0.434	0.015	0.297	0	0	0	0	0	0.189	0	0	0	0	0	0.175	0.146	0.212	0	1.273
Inventory Numbers are in millions	-0.318	-1.097	0	-2.509	-2.051	-5.501	0	0	0	0	0	0.07	0	0	0	0	0	0	0	0	0	0.21
Other Current Assets Numbers are in millions	0.649	1.958	12.177	3.55	2.625	0.795	0.681	0.8	3.064	13.876	37.814	119.058	29.737	0.852	148.848	22.508	1.779	4.275	0.902	0.526	0.883	1.376
Total Current Assets Numbers are in millions	2.785	2.312	12.79	6.683	2.846	7.318	11.71	8.477	16.684	19.871	50.972	134.517	172.175	249.226	151.933	79.907	12.18	26.517	2.232	1.543	4.329	8.398
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.01	0.303	0.784	1.208	0.397	0.077	0.063	0.084	0.048	0.108	0.199	0.294	0.296	10.043	9.17	32.586	0.195	0.034	0.049	0.025	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	12.256	14.132	52.137	1.876	0	0	0	0	0
Intangible Assets Numbers are in millions	0	23.702	48.654	72.418	83.037	137.084	165.131	193.178	3.441	0	0	0	0	0	0	0	0	1.876	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	23.702	48.654	72.418	83.037	137.084	165.131	193.178	3.441	0	0	0	0	12.256	14.132	52.137	1.876	1.876	0	0	0	0
Long Term Investments Numbers are in millions	0	-1.096	-10.513	-2.508	-2.05	0.001	0.002	3.055	17.295	30.206	9.134	11.774	24.727	22.487	56.397	0	22.278	1.587	49.514	96.314	0	0
Tax Assets Numbers are in millions	0	1.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.29	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0.001	10.514	2.509	2.051	0.282	1.925	1.726	5.367	2.13	2.334	5.279	9.287	7.025	1.597	59.044	0.078	5.887	0.435	0.495	83.533	86.955
Total Non-Current Assets Numbers are in millions	0.01	24.006	49.439	73.627	83.435	137.444	167.121	198.043	26.151	32.444	11.667	17.347	34.31	51.811	81.296	143.767	30.717	9.384	49.998	96.834	83.533	86.955
Total Assets Numbers are in millions	2.795	26.318	62.229	80.31	86.281	144.762	178.831	206.52	42.835	52.315	62.639	151.864	206.485	301.037	233.229	223.674	42.897	35.901	52.23	98.377	87.862	95.353
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.102	0.075	0.216	0.427	0.426	0.972	0.182	1.591	0.099	0.099	0.1	0.096	5.534	17.909	0.109	2.508	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.43	13.712	6.427	0.453	0.359	0.15	0	0	0	11.572	11.089	0	0	0	0.027	0.027	0.046	0.027	0	0	0	0.428
Tax Payables Numbers are in millions	0	0	0	3.804	3.471	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.039	0	0	0	0	-0.15	0	0	0	-11.572	-11.089	0	0	0	0.368	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.01	4.529	4.28	8.225	7.182	3.515	3.361	4.283	3.691	3.505	3.642	3.278	17.603	10.79	6.056	0.362	0.647	3.916	0.395	1.098	2.67	7.871
Total Current Liabilities Numbers are in millions	3.581	18.316	10.923	9.105	7.967	4.487	3.543	5.874	3.79	3.604	3.742	3.374	23.137	28.699	6.56	2.897	0.693	3.943	0.395	1.098	2.67	8.299
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.765	0.018	7.583	13.555	7.506	0	0	0	0	0	4.262	0.987	0	0	0.008	-5.257	0	18.352	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0.018	7.282	12.793	7.495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	5.387	4.954	7.345	8.304	13.708	16.513	19.318	0	0	0	7.197	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-0.018	-7.282	-12.793	-7.495	0	0	0	0.099	0.099	-4.162	-0.987	5.534	17.909	0	10.514	21.631	0	0	0	0	0.428
Total Non-Current Liabilities Numbers are in millions	0.765	5.405	12.537	20.9	15.81	13.708	16.513	19.318	0.099	0.099	0.1	7.197	5.534	17.909	0.008	5.257	21.631	18.352	0	0	0	0.428
Total Liabilities Numbers are in millions	4.346	23.721	23.46	30.005	23.777	18.195	20.056	25.192	3.79	3.604	3.742	10.571	23.137	28.699	6.568	8.154	22.324	22.295	0.395	1.098	2.67	8.299
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	0	0	0
Common Stock Numbers are in millions	0.228	24.004	23.994	23.994	18.372	18.372	18.372	17.372	34.857	34.857	34.857	34.857	34.857	39.109	39.486	38.948	0	13.726	11.936	11.904	11.869	11.869
Retained Earnings Numbers are in millions	-306.439	-326.718	-289.236	-276.603	-252.423	-186.375	-155.278	-129.541	-284.032	-274.699	-266.285	-240.696	-195.086	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.779	10.98	11.95	10.853	12.805	-0.549	-0.639	-0.602	-0.508	-0.45	-0.359	-0.264	-0.26	-0.432	-0.768	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	306.439	294.331	292.061	292.061	283.749	295.167	296.367	294.142	288.767	289.037	290.714	347.336	342.513	231.058	185.297	174.096	20.086	-0.573	39.451	85.365	73.323	75.138
Total Shareholders Equity Numbers are in millions	-1.551	2.597	38.769	50.305	62.503	126.615	158.822	181.371	39.084	48.745	58.927	141.233	182.024	269.735	224.015	213.044	20.086	13.153	51.387	97.269	85.192	87.007
Total Equity Numbers are in millions	-1.551	2.597	38.769	50.305	62.504	126.567	158.775	181.328	39.045	48.711	58.897	141.293	183.348	272.338	226.661	215.52	20.573	13.606	51.835	97.279	85.192	87.054
Total Liabilities & Shareholders Equity Numbers are in millions	2.795	26.318	62.229	80.31	86.281	144.762	178.831	206.52	42.835	52.315	62.639	151.864	206.485	301.037	233.229	223.674	42.897	35.901	52.23	98.377	87.862	95.353

Endurance RP Limited

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