Strawbear Entertainment Group
HKEX:2125.HK
0.46 (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 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 154.389 | 208.049 | 302.796 | 95.598 | 52.349 | 97.255 | 153.258 |
| Short Term Investments
| 11.147 | 11.402 | 25.431 | 11.796 | 8.493 | 6.648 | 20 |
| Cash and Short Term Investments
| 165.536 | 219.451 | 302.796 | 95.598 | 52.349 | 97.255 | 173.258 |
| Net Receivables
| 554.173 | 545.355 | 802.959 | 440.731 | 485.396 | 180.344 | 289.851 |
| Inventory
| 1,308.481 | 1,109.433 | 1,100.009 | 856.338 | 919.119 | 536.664 | 314.509 |
| Other Current Assets
| 391.108 | 472.578 | 458.506 | 259.363 | 389.725 | 424.842 | 373.832 |
| Total Current Assets
| 2,419.298 | 2,358.191 | 2,689.701 | 1,663.826 | 1,855.082 | 1,058.761 | 861.599 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 12.761 | 10.568 | 10.726 | 17.327 | 3.559 | 4.651 | 4.941 |
| Goodwill
| 108.341 | 108.341 | 108.341 | 112.983 | 108.341 | 0 | 0 |
| Intangible Assets
| 0.008 | 0.011 | 14.514 | 26.192 | 42.92 | 0.024 | 0.028 |
| Goodwill and Intangible Assets
| 108.349 | 108.352 | 122.855 | 139.175 | 151.261 | 0.024 | 0.028 |
| Long Term Investments
| 22.746 | -2.893 | 11.569 | 14.818 | 14.3 | 0.3 | -6.429 |
| Tax Assets
| 20.474 | 6.943 | 5.716 | 24.774 | 28.053 | 16.151 | 6.429 |
| Other Non-Current Assets
| 0 | 11.402 | 0 | 0 | 0 | 0 | 6.429 |
| Total Non-Current Assets
| 164.33 | 134.372 | 150.866 | 196.094 | 197.173 | 21.126 | 11.398 |
| Total Assets
| 2,583.628 | 2,492.563 | 2,840.567 | 1,859.92 | 2,052.255 | 1,079.887 | 872.997 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 300.794 | 215.307 | 256.828 | 238.351 | 449.19 | 236.863 | 189.57 |
| Short Term Debt
| 282.277 | 279.024 | 281.643 | 161.25 | 125.509 | 66.907 | 44.493 |
| Tax Payables
| 4.961 | 15.528 | 29.836 | 32.249 | 28.351 | 37.443 | 20.909 |
| Deferred Revenue
| -3.614 | 0 | 0 | 0 | 0 | 37.443 | 20.909 |
| Other Current Liabilities
| 230.805 | 167.441 | 518.462 | 746.313 | 979.572 | 317.715 | 176.57 |
| Total Current Liabilities
| 810.262 | 661.772 | 1,056.933 | 1,145.914 | 1,554.271 | 658.928 | 431.542 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 31.321 | 2.248 | 3.889 | 5.27 | 0 | 0.472 | 247.957 |
| Deferred Revenue Non-Current
| -2.727 | -2.937 | -6.513 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.727 | 2.937 | 6.513 | 8.671 | 14.012 | 0 | 0 |
| Other Non-Current Liabilities
| 2.727 | 2.937 | 6.513 | 475.428 | 289.521 | 274.525 | 0 |
| Total Non-Current Liabilities
| 34.048 | 5.185 | 10.402 | 489.369 | 303.533 | 274.997 | 247.957 |
| Total Liabilities
| 844.31 | 666.957 | 1,067.335 | 1,635.283 | 1,857.804 | 933.925 | 679.499 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.114 | 0.113 | 0.112 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 256.874 | 366.181 | 316.859 | 160.93 | 142.5 | 92.468 | 180.034 |
| Accumulated Other Comprehensive Income/Loss
| 1,775.767 | 104.667 | 84.949 | 62.777 | 51.951 | 51.951 | 10 |
| Other Total Stockholders Equity
| -294.249 | 1,355.671 | 1,371.412 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,738.506 | 1,826.632 | 1,773.332 | 223.707 | 194.451 | 144.419 | 190.034 |
| Total Equity
| 1,739.318 | 1,825.606 | 1,773.232 | 224.637 | 194.451 | 145.962 | 193.498 |
| Total Liabilities & Shareholders Equity
| 2,583.628 | 2,492.563 | 2,840.567 | 1,859.92 | 2,052.255 | 1,079.887 | 872.997 |