Strawbear Entertainment Group (2125.HK) - Quarterly Balance Statement

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2125.HK
Financials

0.61 (HKD) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	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 Numbers are in millions	105.437	105.437	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 Numbers are in millions	14.106	14.106	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 Numbers are in millions	139.543	139.543	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 Numbers are in millions	876.826	876.826	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 Numbers are in millions	1,064.247	1,064.247	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 Numbers are in millions	391.995	391.995	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 Numbers are in millions	2,472.611	2,472.611	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 Numbers are in millions	14.194	14.194	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 Numbers are in millions	108.341	108.341	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 Numbers are in millions	0.006	0.006	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 Numbers are in millions	108.347	108.347	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 Numbers are in millions	22.085	22.085	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 Numbers are in millions	0	0	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 Numbers are in millions	24.646	24.646	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 Numbers are in millions	169.272	169.272	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 Numbers are in millions	2,641.883	2,641.883	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 Numbers are in millions	316.656	316.656	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 Numbers are in millions	297.784	297.784	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 Numbers are in millions	0	0	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 Numbers are in millions	23.877	23.877	-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 Numbers are in millions	219.165	243.042	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 Numbers are in millions	857.482	857.482	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	-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 Numbers are in millions	0	0	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 Numbers are in millions	6.223	6.223	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 Numbers are in millions	6.223	6.223	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 Numbers are in millions	863.705	863.705	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 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
Common Stock Numbers are in millions	0.115	0.115	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 Numbers are in millions	301.688	301.688	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 Numbers are in millions	103.765	103.765	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 Numbers are in millions	1,371.68	1,371.68	-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 Numbers are in millions	1,777.248	1,777.248	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 Numbers are in millions	1,778.178	1,778.178	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 Numbers are in millions	2,641.883	2,641.883	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

Strawbear Entertainment Group

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