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

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0575.HK
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0.39 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.097	2.097	4.594	4.594	0.341	0.309	0.22	0.22	0.613	0.613	1.44	1.44	2.699	2.699	0.161	0.161	0.206	0.206	1.529	1.529	1.022	1.022	3.091	3.091	2.251	2.251	1.503	1.503	0.291	0.291	1.738	1.738	5.474	5.474	7.617	4.173	3.588	8.218	6.511	1.768	9.055	5.047	13.437	0.838	11.447	0.05	12.552	16.412	59.696	123.816	6.25	3.085
Short Term Investments Numbers are in millions	0.318	0.318	0.375	0.375	1.097	1.097	3.269	3.269	10.514	10.514	14.682	14.682	2.509	2.509	0.956	0.956	2.051	2.051	5.544	5.544	5.501	5.501	6.07	6.07	8.778	8.778	2.986	2.986	7.386	7.386	8.611	8.611	8.146	8.146	12.143	0	13.876	0	25.731	0	37.814	0	24.726	0	119.058	0	91.139	126.026	141.611	7.025	0	1.597
Cash and Short Term Investments Numbers are in millions	2.415	2.415	4.969	4.969	1.438	1.406	3.489	3.489	11.127	11.127	16.122	16.122	5.208	5.208	1.117	1.117	2.257	2.257	7.073	7.073	6.523	6.523	9.161	9.161	11.029	11.029	4.489	4.489	7.677	7.677	10.349	10.349	13.62	13.62	19.76	4.173	17.464	8.218	32.242	1.768	46.869	5.047	38.163	0.838	130.505	0.05	103.691	142.438	201.307	123.816	6.25	3.085
Net Receivables Numbers are in millions	0.039	0.039	0	0	0.013	0.023	0.002	0.002	0	0	0.021	0.021	0.434	0.434	0.033	0.033	0.015	0.015	0.054	0.054	0.297	0.297	0.014	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.189	0.187	0	0	0	0	0	0
Inventory Numbers are in millions	-0.318	-0.318	0	0	-1.097	-1.097	-3.269	-3.269	0	0	-14.682	-14.682	-2.509	-2.509	-0.956	-0.956	-2.051	-2.051	-5.544	-5.544	-5.501	-5.501	-6.07	-6.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.07	0.069	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.649	0.649	0.939	0.939	1.958	1.98	1.08	4.347	1.663	12.177	3.548	18.209	1.475	3.55	0.588	1.511	0.589	2.625	0.797	6.287	0.795	5.999	0.623	6.679	0.681	9.459	0.841	3.827	0.8	8.186	2.313	10.924	3.064	11.21	2.649	0.495	13.876	0.878	2.154	0.707	37.814	0.803	24.726	0.211	119.058	0.066	8.922	29.737	0.155	0.852	49.272	148.848
Total Current Assets Numbers are in millions	2.785	2.785	5.533	5.533	2.312	2.312	4.569	4.569	12.79	12.79	19.67	19.67	6.683	6.683	1.705	1.705	2.846	2.846	7.87	7.87	7.318	7.318	9.784	9.784	11.71	11.71	5.33	5.33	8.477	8.477	12.662	12.662	16.684	16.684	22.409	4.668	19.871	9.096	34.396	2.475	50.972	5.85	44.087	1.049	134.517	0.372	112.613	172.175	225.05	249.226	146.501	151.933
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.01	0.01	0.062	0.062	0.303	0.303	0.544	0.544	0.784	0.784	0.98	0.98	1.208	1.208	0.09	0.09	0.397	0.397	0.675	0.675	0.077	0.077	0.107	0.107	0.063	0.063	0.072	0.072	0.084	0.084	0.107	0.107	0.048	0.048	0.074	0.101	0.108	0.123	0.152	0	0.199	0	0.245	0.002	0.294	0.002	0.344	0.296	9.836	10.043	0.998	9.17
Goodwill 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.256	12.256	14.132	14.132
Intangible Assets Numbers are in millions	0	0	11.324	11.324	23.702	23.702	36.312	36.312	48.654	48.654	61.266	61.266	72.418	72.418	59.08	59.08	83.037	83.037	123.176	123.176	137.084	137.084	151.223	151.223	165.131	165.131	179.27	179.27	193.178	193.178	207.317	207.317	3.441	3.441	3.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	11.324	11.324	23.702	23.702	36.312	36.312	48.654	48.654	61.266	61.266	72.418	72.418	59.08	59.08	83.037	83.037	123.176	123.176	137.084	137.084	151.223	151.223	165.131	165.131	179.27	179.27	193.178	193.178	207.317	207.317	3.441	3.441	3.64	0	0	0	0	0	0	0	0	0	0	0	0	0	12.256	12.256	14.132	14.132
Long Term Investments Numbers are in millions	0	0	-0.374	0.001	-1.096	0.001	-3.268	0.001	-10.513	0.001	-14.681	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.282	0.001	0.283	0.002	0.568	0.002	1.927	2.388	4.114	3.055	4.781	3.857	5.617	17.295	22.662	20.361	0	30.206	0	37.895	0	9.134	0	13.688	0	11.774	0	24.692	24.727	24.299	22.487	56.87	56.397
Tax Assets Numbers are in millions	0	0	0	0	1.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0.375	-11.387	0.001	-24.006	3.269	0	10.514	0	14.682	0	0	0	0	0	0	0	0.281	-0	0.282	0	0.566	0	1.925	0	1.726	0	1.726	0	1.76	0	5.367	0	5.932	-0	2.13	0	2.199	0	2.334	0	1.968	0	5.279	-0.002	10.938	9.287	0.019	7.025	12.801	1.597
Total Non-Current Assets Numbers are in millions	0.01	0.01	11.387	11.387	24.006	24.006	36.857	36.857	49.439	49.439	62.247	62.247	73.627	73.627	59.171	59.171	83.435	83.435	124.133	124.133	137.444	137.444	151.898	151.898	167.121	167.121	183.456	183.456	198.043	198.043	213.041	213.041	26.151	26.151	30.007	0.101	32.444	0.123	40.246	0	11.667	0	15.901	0.002	17.347	0.002	35.974	34.31	46.41	51.811	84.801	81.296
Total Assets Numbers are in millions	2.795	2.795	16.92	16.92	26.318	26.318	41.426	41.426	62.229	62.229	81.917	81.917	80.31	80.31	60.876	60.876	86.281	86.281	132.003	132.003	144.762	144.762	161.682	161.682	178.831	178.831	188.786	188.786	206.52	206.52	225.703	225.703	42.835	42.835	52.416	4.769	52.315	9.219	74.642	2.475	62.639	5.85	59.988	1.051	151.864	0.374	148.587	206.485	271.46	301.037	231.302	233.229
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.102	0.102	0.036	0.036	0.075	0.075	0.104	0.104	0.216	0.216	0.13	0.13	0.427	0.427	0.147	0.147	0.426	0.426	0.712	0.712	0.972	0.972	0.024	0.024	0.182	0.182	0.294	0.294	1.591	1.591	0.862	0.862	0.099	0.099	0.099	0.389	0.099	0.409	0.1	0.135	0.1	0.312	0.1	0.293	0.096	1.24	3.451	5.534	4.541	17.909	0	0.109
Short Term Debt Numbers are in millions	0.43	0.008	0.054	0.008	13.712	13.41	10.995	10.497	6.427	5.944	0.466	0.009	0.453	0.005	0.066	0.001	0.359	0	0.578	4.85	0.15	0.15	0	0	0	0	0	0	0	0	0	0	0	0	3.213	3.035	11.572	12.045	15.3	14.91	11.089	10.838	0	0	0	0	0	0	0	0	0	0.027
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3.594	0	3.804	0	3.471	0	3.471	0	6.669	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	8.534	0	-0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.213	0	-11.572	0	-15.3	0	-11.089	0	0	0	0	0	0	0	0	0	0	0.368
Other Current Liabilities Numbers are in millions	0.01	3.471	2.917	2.963	4.529	4.831	4.381	4.879	4.28	4.763	8.12	8.577	8.225	8.673	7.179	7.244	7.182	7.541	6.669	10.931	3.515	3.365	3.248	3.248	3.361	3.361	3.41	3.41	4.283	4.283	3.826	3.826	3.691	3.691	3.126	1.035	3.505	1.4	3.438	0.943	3.642	1.562	3.278	0.992	3.278	7.421	0	17.603	3.389	10.79	5.367	6.056
Total Current Liabilities Numbers are in millions	3.581	3.581	3.007	3.007	18.316	18.316	15.48	15.48	10.923	10.923	8.716	8.716	9.105	9.105	7.392	7.392	7.967	7.967	16.493	16.493	4.487	4.487	3.272	3.272	3.543	3.543	3.704	3.704	5.874	5.874	4.688	4.688	3.79	3.79	3.225	4.46	3.604	13.854	3.538	15.988	3.742	12.713	3.378	1.285	3.374	8.661	3.451	23.137	7.93	28.699	5.367	6.56
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.765	0.765	0.016	0.016	0.018	0.018	3.019	3.019	7.583	7.583	13.52	13.52	13.555	13.555	12.211	12.211	7.506	7.506	0.05	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.516	0.487	0	0	0	0	4.262	4.166	5.456	5.451	0.987	0.979	0	0	0	0	0	0.008
Deferred Revenue Non-Current Numbers are in millions	0	0	0.016	0	0.018	0	2.973	0	-4.954	0	-6.222	0	-7.345	0	-5.908	0	-8.304	0	-12.317	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	2.496	0	5.387	0	3.666	0	4.954	0	6.222	0	7.345	0	5.908	0	8.304	0	12.317	0	13.708	0	15.122	0	16.513	0	17.927	0	19.318	0	20.732	0	0	0	0	0	0	0	0	0	0	0	0	0	7.197	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	-0.016	2.496	-0.018	5.387	-2.973	3.666	4.954	4.954	6.222	6.222	7.345	7.345	5.908	5.908	8.304	8.304	12.317	12.317	0	0	0	0	0	0	0	0	0	0	0	0	0.099	0	-0.417	0	0.099	0	0.1	0	-4.162	0	-5.356	0	-0.987	-0.979	3.451	5.534	4.541	17.909	0	0
Total Non-Current Liabilities Numbers are in millions	0.765	0.765	2.512	2.512	5.405	5.405	6.685	6.685	12.537	12.537	19.742	19.742	20.9	20.9	18.119	18.119	15.81	15.81	12.367	12.367	13.708	0	15.122	0	16.513	0	17.927	0	19.318	0	20.732	0	0.099	0	0.099	0.487	0.099	0	0.1	0	0.1	4.166	0.1	5.451	7.197	0.979	3.451	5.534	4.541	17.909	0	0.008
Total Liabilities Numbers are in millions	4.346	4.346	5.519	5.519	23.721	23.721	22.165	22.165	23.46	23.46	28.458	28.458	30.005	30.005	25.511	25.511	23.777	23.777	28.86	28.86	18.195	4.487	18.394	3.272	20.056	3.543	21.631	3.704	25.192	5.874	25.42	4.688	3.79	3.79	3.225	4.947	3.604	13.854	3.538	15.988	3.742	16.878	3.378	6.736	10.571	9.64	3.451	23.137	7.93	28.699	5.367	6.568
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	277.286	0	262.596	0	265.75	0	0	0	0	0	198.714	0	0	0	0	0	0	0	0	0	0	0	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	0.228	45.669	45.669	24.004	24.004	23.994	23.994	23.994	23.994	23.994	23.994	23.994	23.994	18.372	18.372	18.372	18.372	18.372	18.372	18.372	18.372	18.372	18.372	18.372	18.372	18.372	18.372	17.372	17.372	173.725	173.725	34.857	34.857	34.857	12.231	34.857	11.047	34.857	6.922	34.857	6.724	34.857	5.254	34.857	3.368	34.857	34.857	38.577	39.109	39.109	39.486
Retained Earnings Numbers are in millions	-306.439	-306.224	-339.069	-338.854	-326.718	-326.718	-311.495	-311.495	-289.236	-289.236	-273.977	-273.977	-276.603	-276.603	0	0	-252.423	-252.208	-209.503	-209.503	-186.375	-186.199	-169.569	-169.393	-155.278	-155.102	-148.319	-148.143	-129.541	-129.365	-267.478	-267.302	-284.032	-283.856	-274.573	-94.554	-274.699	-102.448	-253.609	-82.115	-266.285	-77.031	-267.552	-61.657	-240.696	-64.374	0	-195.086	-148.173	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.779	10.888	11.065	11.065	10.98	10.98	12.436	12.436	11.95	11.95	11.381	11.381	10.853	10.853	16.993	16.993	-1.17	12.805	10.789	10.789	-0.549	10.908	10.822	10.822	-0.639	12.018	13.437	13.437	-0.602	13.776	14.313	14.313	-0.508	12.694	11.324	10.698	-0.45	11.264	11.544	11.249	-0.359	10.292	10.803	10.793	-0.264	0	0	-0.26	0	-0.432	0	-0.768
Other Total Stockholders Equity Numbers are in millions	306.439	293.557	293.736	293.521	294.331	294.331	294.326	294.326	14.775	292.061	29.465	292.061	26.311	292.061	0	0	297.724	283.534	84.82	283.534	295.167	283.534	283.71	283.534	296.367	283.534	283.71	283.534	294.142	279.588	279.764	279.588	288.767	275.389	277.62	71.446	289.037	75.502	278.343	50.431	290.714	48.986	278.504	39.924	347.336	51.74	110.205	342.513	369.846	231.058	184.442	185.297
Total Shareholders Equity Numbers are in millions	-1.551	-1.551	11.401	11.401	2.597	2.597	19.261	19.261	38.769	38.769	53.459	53.459	50.305	50.305	35.365	35.365	62.503	62.503	103.192	103.192	126.615	126.615	143.335	143.335	158.822	158.822	167.2	167.2	181.371	181.371	200.324	200.324	39.084	39.084	49.228	-0.178	48.745	-4.635	71.135	-13.513	58.927	-11.029	56.612	-5.685	141.233	-9.266	145.062	182.024	260.25	269.735	223.551	224.015
Total Equity Numbers are in millions	-1.551	-1.551	11.401	11.401	2.597	2.597	19.261	19.261	38.769	38.769	53.459	53.459	50.305	50.305	35.365	35.365	62.504	62.504	103.143	103.143	126.567	126.567	143.288	143.288	158.775	158.775	167.155	167.155	181.328	181.328	200.283	200.283	39.045	39.045	49.191	-0.178	48.711	-4.635	71.104	-13.513	58.897	-11.029	56.61	-5.685	141.293	-9.266	145.136	183.348	263.53	272.338	225.935	226.661
Total Liabilities & Shareholders Equity Numbers are in millions	2.795	2.795	16.92	16.92	26.318	26.318	41.426	41.426	62.229	62.229	81.917	81.917	80.31	80.31	60.876	60.876	86.281	86.281	132.003	132.003	144.762	131.054	161.682	146.56	178.831	162.318	188.786	170.859	206.52	187.202	225.703	204.971	42.835	42.835	52.416	4.769	52.315	9.219	74.642	2.475	62.639	5.85	59.988	1.051	151.864	0	148.587	206.485	271.46	301.037	231.302	233.229

Endurance RP Limited

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