Joy Spreader Group Inc.
HKEX:6988.HK
0.138 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 367.924 | 572.928 | 619.036 | 1,210.447 | 146.369 | 112.036 | 76.887 | 11.259 | 1.469 |
| Short Term Investments
| 1.991 | 3.077 | 29.233 | 0 | -0.054 | 1.141 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 369.915 | 576.005 | 648.269 | 1,210.447 | 146.369 | 113.177 | 76.887 | 11.259 | 1.469 |
| Net Receivables
| 287.666 | 1,289.325 | 467.454 | 367.396 | 116.011 | 71.847 | 41.341 | 23.403 | 14.689 |
| Inventory
| 111.02 | 40.254 | -5.383 | 0 | 6.241 | -1.141 | 0 | 0 | 0 |
| Other Current Assets
| 939.32 | 469.649 | 1,188.931 | 613.23 | 196.468 | 134.075 | 73.32 | 1.511 | 22.178 |
| Total Current Assets
| 1,707.921 | 2,375.233 | 2,304.654 | 2,191.073 | 465.089 | 247.251 | 150.207 | 36.173 | 38.336 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 95.101 | 107.903 | 63.33 | 38.905 | 18.644 | 8.995 | 1.612 | 0.116 | 0.068 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.222 | 3.833 | 8.666 | 8.722 | 8.503 | 9.186 | 13.782 | 6.258 | 1.939 |
| Goodwill and Intangible Assets
| 2.222 | 3.833 | 8.666 | 8.722 | 8.503 | 9.186 | 13.782 | 6.258 | 1.939 |
| Long Term Investments
| 58.341 | 65.688 | 46.674 | 37.862 | 11.114 | 5.691 | -0.01 | 0 | 0 |
| Tax Assets
| 0 | -65.688 | 4.787 | 1.3 | -11.114 | 0.34 | 0.01 | 0 | 0 |
| Other Non-Current Assets
| 5.192 | 311.352 | 32.164 | 2.791 | 17.61 | 6.558 | 0.01 | 4.528 | 0.489 |
| Total Non-Current Assets
| 160.856 | 423.088 | 155.621 | 89.58 | 44.758 | 30.771 | 15.403 | 10.901 | 2.496 |
| Total Assets
| 1,868.777 | 2,798.321 | 2,460.275 | 2,280.653 | 509.847 | 278.023 | 165.61 | 47.074 | 40.832 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 173.026 | 251.231 | 67.246 | 11.748 | 14.869 | 11.901 | 12.955 | 14.072 | 9.065 |
| Short Term Debt
| 14.665 | 13.298 | 14.404 | 6.152 | 4.654 | 1.591 | 12.817 | 0 | 0 |
| Tax Payables
| 1.004 | 2.916 | 1.599 | 19.752 | 4.214 | 5.898 | 4.707 | 0 | 0 |
| Deferred Revenue
| 1.004 | 1.207 | 0 | 0 | 18.456 | 5.898 | 4.707 | 0 | 0 |
| Other Current Liabilities
| 31.541 | 44.004 | 56.672 | 88.328 | 15.188 | 10.47 | 11.959 | 3.815 | 16.692 |
| Total Current Liabilities
| 220.236 | 309.74 | 138.322 | 106.228 | 53.166 | 29.859 | 42.437 | 17.887 | 25.757 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 26.694 | 29.779 | 2.775 | 14.89 | 7.863 | 6.118 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -0.949 | -0.573 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.128 | 1.845 | 0.949 | 0.573 | 0.623 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 45.632 | 42.676 | 0.949 | 0.573 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 72.454 | 74.3 | 3.724 | 15.463 | 8.487 | 6.118 | 0 | 0 | 0 |
| Total Liabilities
| 292.69 | 384.04 | 142.046 | 121.691 | 61.653 | 35.977 | 42.437 | 17.887 | 25.757 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.024 | 0.024 | 0.022 | 0.022 | 0.016 | 17.026 | 15.956 | 12.409 | 1.194 |
| Retained Earnings
| -747.462 | 42.083 | 395.496 | 281.584 | 151.081 | 86.285 | 42.528 | 12.283 | 1.139 |
| Accumulated Other Comprehensive Income/Loss
| 64.351 | 103.919 | 1,922.711 | 1,877.356 | 299.284 | 139.078 | 65.021 | -0 | 0 |
| Other Total Stockholders Equity
| 2,282.429 | 2,267.925 | 0 | 0 | -2.186 | -0.343 | -0.332 | 4.495 | 9.821 |
| Total Shareholders Equity
| 1,599.342 | 2,413.951 | 2,318.229 | 2,158.962 | 448.194 | 242.046 | 123.173 | 29.187 | 12.153 |
| Total Equity
| 1,576.087 | 2,414.281 | 2,318.229 | 2,158.962 | 448.194 | 242.046 | 123.173 | 29.187 | 15.076 |
| Total Liabilities & Shareholders Equity
| 1,868.777 | 2,798.321 | 2,460.275 | 2,280.653 | 509.847 | 278.023 | 165.61 | 47.074 | 40.832 |