Strawbear Entertainment Group
HKEX:2125.HK
0.48 (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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 154.389 | 154.389 | 210.159 | 210.159 | 208.049 | 208.049 | 253.532 | 253.532 | 302.796 | 302.796 | 778.02 | 748.02 | 95.598 | 95.598 | 83.295 | 95.028 | 52.349 | 52.349 | -103.903 |
| Short Term Investments
| 11.147 | 19.945 | 11.402 | 23.66 | 11.402 | 22.776 | 11.666 | 11.666 | 25.431 | 25.431 | 42.698 | 42.698 | 11.796 | 11.796 | 0 | 2.765 | 8.493 | 8.493 | 207.806 |
| Cash and Short Term Investments
| 165.536 | 185.481 | 221.561 | 245.221 | 219.451 | 242.227 | 253.532 | 265.198 | 302.796 | 328.227 | 778.02 | 790.718 | 95.598 | 107.394 | 83.295 | 97.793 | 52.349 | 60.842 | 103.903 |
| Net Receivables
| 554.173 | 554.173 | 577.414 | 577.414 | 545.355 | 545.355 | 722.883 | 722.883 | 802.959 | 802.959 | 812.752 | 812.752 | 440.731 | 440.731 | 776.634 | 569.819 | 485.396 | 485.396 | 0 |
| Inventory
| 1,308.481 | 1,308.481 | 1,214.913 | 1,214.913 | 1,109.433 | 1,109.433 | 1,312.887 | 1,312.887 | 1,100.009 | 1,100.009 | 610.109 | 610.109 | 856.338 | 856.338 | 681.121 | 789.061 | 919.119 | 919.119 | 0 |
| Other Current Assets
| 391.108 | 382.31 | 407.856 | 407.856 | 472.578 | 472.578 | 1,178.17 | 443.621 | 1,286.896 | 458.506 | 1,122.354 | 296.904 | 711.89 | 259.363 | 1,030.664 | 314.713 | 883.614 | 389.725 | 0 |
| Total Current Assets
| 2,419.298 | 2,419.298 | 2,434.002 | 2,434.002 | 2,358.191 | 2,358.191 | 2,744.589 | 2,744.589 | 2,689.701 | 2,689.701 | 2,510.483 | 2,510.483 | 1,663.826 | 1,663.826 | 1,795.08 | 1,771.386 | 1,855.082 | 1,855.082 | 103.903 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 12.761 | 12.761 | 8.153 | 8.153 | 10.568 | 10.568 | 10.512 | 10.512 | 10.726 | 10.726 | 14.029 | 14.029 | 17.327 | 17.327 | 14.438 | 3.54 | 3.559 | 3.559 | 0 |
| Goodwill
| 108.341 | 108.341 | 108.341 | 108.341 | 108.341 | 108.341 | 108.341 | 108.341 | 108.341 | 108.341 | 112.983 | 112.983 | 112.983 | 112.983 | 112.983 | 108.341 | 108.341 | 108.341 | 0 |
| Intangible Assets
| 0.008 | 0.008 | 0.009 | 0.009 | 0.011 | 0.011 | 14.512 | 14.512 | 14.514 | 14.514 | 25.312 | 25.312 | 26.192 | 26.192 | 27.2 | 14.518 | 42.92 | 42.92 | 0 |
| Goodwill and Intangible Assets
| 108.349 | 108.349 | 108.35 | 108.35 | 108.352 | 108.352 | 122.853 | 122.853 | 122.855 | 122.855 | 138.295 | 138.295 | 139.175 | 139.175 | 140.183 | 122.859 | 151.261 | 151.261 | 0 |
| Long Term Investments
| 22.746 | 22.746 | -4.874 | 6.528 | -2.893 | 8.509 | 12.982 | 12.982 | 11.569 | 11.569 | 1.858 | 1.858 | 14.818 | 14.818 | 14 | 14.3 | 14.3 | 14.3 | 0 |
| Tax Assets
| 20.474 | 0 | 6.086 | 0 | 6.943 | 0 | 5.014 | 0 | 5.716 | 0 | 13.664 | 0 | 24.774 | 0 | 30.02 | 0 | 28.053 | 0 | 0 |
| Other Non-Current Assets
| 0 | 20.474 | 11.402 | 6.086 | 11.402 | 6.943 | 0 | 5.014 | 0 | 5.716 | 0 | 13.664 | 0 | 24.774 | 0 | 24.085 | 0 | 28.053 | -103.903 |
| Total Non-Current Assets
| 164.33 | 164.33 | 129.117 | 129.117 | 134.372 | 134.372 | 151.361 | 151.361 | 150.866 | 150.866 | 167.846 | 167.846 | 196.094 | 196.094 | 198.641 | 164.784 | 197.173 | 197.173 | -103.903 |
| Total Assets
| 2,583.628 | 2,583.628 | 2,563.119 | 2,563.119 | 2,492.563 | 2,492.563 | 2,895.95 | 2,895.95 | 2,840.567 | 2,840.567 | 2,678.329 | 2,678.329 | 1,859.92 | 1,859.92 | 1,993.721 | 1,936.17 | 2,052.255 | 2,052.255 | 0 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 300.794 | 300.794 | 280.239 | 280.239 | 215.307 | 215.307 | 171.545 | 171.545 | 256.828 | 256.828 | 333.481 | 333.481 | 238.351 | 238.351 | 425.521 | 431.884 | 449.19 | 449.19 | 0 |
| Short Term Debt
| 282.277 | 278.663 | 279.804 | 278.078 | 279.024 | 275.973 | 383.588 | 380.536 | 281.643 | 278.341 | 186.707 | 184.5 | 161.25 | 232.295 | 141.396 | 283.961 | 125.509 | 281.926 | 0 |
| Tax Payables
| 4.961 | 0 | 4.738 | 0 | 15.528 | 0 | 21.693 | 0 | 29.836 | 0 | 36.917 | 0 | 32.249 | 0 | 30.923 | 0 | 28.351 | 0 | 0 |
| Deferred Revenue
| -3.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.917 | 0 | 32.249 | 0 | 30.923 | 0 | 28.351 | 0 | 0 |
| Other Current Liabilities
| 230.805 | 230.805 | 124.118 | 125.844 | 167.441 | 170.492 | 497.951 | 501.003 | 518.462 | 521.764 | 404.444 | 443.568 | 714.064 | 675.268 | 731.144 | 671.516 | 951.221 | 823.155 | 0 |
| Total Current Liabilities
| 810.262 | 810.262 | 684.161 | 684.161 | 661.772 | 661.772 | 1,053.084 | 1,053.084 | 1,056.933 | 1,056.933 | 961.549 | 961.549 | 1,145.914 | 1,145.914 | 1,328.984 | 1,387.361 | 1,554.271 | 1,554.271 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 31.321 | 31.321 | 33.826 | 33.826 | 2.248 | 2.248 | 2.549 | 2.549 | 3.889 | 3.889 | 3.871 | 3.871 | 5.27 | 5.27 | 2.874 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -2.727 | 0 | 32 | 0 | -2.937 | 0 | -6.496 | 0 | -6.513 | 0 | -7.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.727 | 0 | 2.911 | 0 | 2.937 | 0 | 6.496 | 0 | 6.513 | 0 | 7.687 | 0 | 8.671 | 0 | 8.676 | 0 | 14.012 | 0 | 0 |
| Other Non-Current Liabilities
| 2.727 | 2.727 | -32 | 2.911 | 2.937 | 2.937 | 6.496 | 6.496 | 6.513 | 6.513 | 7.687 | 7.687 | 475.428 | 484.099 | 401.491 | 0 | 289.521 | 0 | 0 |
| Total Non-Current Liabilities
| 34.048 | 34.048 | 36.737 | 36.737 | 5.185 | 5.185 | 9.045 | 9.045 | 10.402 | 10.402 | 11.558 | 11.558 | 489.369 | 489.369 | 413.041 | 0 | 303.533 | 0 | 0 |
| Total Liabilities
| 844.31 | 844.31 | 720.898 | 720.898 | 666.957 | 666.957 | 1,062.129 | 1,062.129 | 1,067.335 | 1,067.335 | 973.107 | 973.107 | 1,635.283 | 1,635.283 | 1,742.025 | 1,387.361 | 1,857.804 | 1,554.271 | 0 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.114 | 0.114 | 0.114 | 0.114 | 0.113 | 0.113 | 0.113 | 0.113 | 0.112 | 0.112 | 0.111 | 0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 256.874 | 271.805 | 367.514 | 382.445 | 366.181 | 381.112 | 403.697 | 403.697 | 330.179 | 330.179 | 255.077 | 255.077 | 160.93 | 160.93 | 196.628 | 185.391 | 142.5 | 142.5 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,775.767 | 108.881 | 104.679 | 104.679 | 104.667 | 104.667 | 90.345 | 90.345 | 84.949 | 84.949 | 71.36 | 71.36 | 62.777 | 62.777 | 54.194 | 51.951 | 51.951 | 51.951 | 144.419 |
| Other Total Stockholders Equity
| -294.249 | 1,357.706 | 1,368.375 | 1,353.444 | 1,355.671 | 1,340.74 | 1,340.009 | 1,340.009 | 1,358.092 | 1,358.092 | 1,377.599 | 1,377.599 | 0 | 0 | 0 | 0 | 0 | 0 | 1.543 |
| Total Shareholders Equity
| 1,738.506 | 1,738.506 | 1,840.682 | 1,840.682 | 1,826.632 | 1,826.632 | 1,834.164 | 1,834.164 | 1,773.332 | 1,773.332 | 1,704.147 | 1,704.147 | 223.707 | 223.707 | 250.822 | 237.342 | 194.451 | 194.451 | 145.962 |
| Total Equity
| 1,739.318 | 1,739.318 | 1,842.221 | 1,842.221 | 1,825.606 | 1,825.606 | 1,833.821 | 1,833.821 | 1,773.232 | 1,773.232 | 1,705.222 | 1,705.222 | 224.637 | 224.637 | 251.696 | 237.342 | 194.451 | 194.451 | 145.962 |
| Total Liabilities & Shareholders Equity
| 2,583.628 | 2,583.628 | 2,563.119 | 2,563.119 | 2,492.563 | 2,492.563 | 2,895.95 | 2,895.95 | 2,840.567 | 2,840.567 | 2,678.329 | 2,678.329 | 1,859.92 | 1,859.92 | 1,993.721 | 1,624.703 | 2,052.255 | 1,748.722 | 145.962 |