Joy Spreader Group Inc. (6988.HK) - Quarterly Balance Statement

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6988.HK
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0.091 (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	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	367.924	325.973	418.102	378.916	572.928	533.944	985.494	985.494	619.036	619.036	901.72	901.72	1,210.447	1,210.447	101.475	112.935	146.787	146.787	-116.257	107.731	113.722	77.143	75.426	8.302	8.137	11.259	11.725	-1.479
Short Term Investments Numbers are in millions	1.991	1.991	2.487	39.186	3.077	38.984	15.702	3.485	29.233	5.383	8.875	8.875	0	0	0	-0.04	0	0	232.514	0	0	0	0	0	0	0	0	2.958
Cash and Short Term Investments Numbers are in millions	369.915	327.964	420.589	420.589	576.005	576.005	1,001.196	988.979	648.269	624.419	910.595	910.595	1,210.447	1,210.447	101.475	112.935	146.787	146.787	116.257	107.731	113.722	77.143	75.426	8.302	8.137	11.259	11.725	1.479
Net Receivables Numbers are in millions	287.666	224.641	1,072.587	238.63	1,289.325	274.166	304.953	244.447	467.454	435.118	425.244	407.217	320.874	320.874	222.602	143.156	77.358	77.358	0	51.892	54.778	39.376	38.499	31.381	30.758	23.403	24.371	0
Inventory Numbers are in millions	111.02	108.681	183.815	183.815	40.254	40.254	1.275	41.472	-5.383	-5.383	-8.875	-8.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	939.32	1,048.626	581.478	1,417.922	469.649	1,487.885	1,772.223	1,503.281	1,656.385	1,250.5	1,367.466	969.124	659.752	659.752	210.969	384.098	242.27	242.27	0	78.02	82.359	33.066	32.33	3.471	3.402	1.511	1.573	0
Total Current Assets Numbers are in millions	1,707.921	1,707.921	2,258.469	2,258.469	2,375.233	2,375.233	2,774.694	2,774.694	2,304.654	2,304.654	2,278.061	2,278.061	2,191.073	2,191.073	535.046	497.033	466.415	466.415	116.257	237.644	250.86	149.585	146.255	43.154	42.297	36.173	37.67	1.479
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	95.101	95.101	103.968	103.968	107.903	107.903	105.687	105.687	63.33	63.33	48.689	48.689	38.905	38.905	19.347	20.912	18.698	18.698	0	0.4	0.422	0.369	0.361	0.14	0.137	0.116	0.12	0
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
Intangible Assets Numbers are in millions	2.222	2.222	2.949	2.949	3.833	3.833	7.239	7.239	8.666	8.666	7.397	7.397	8.722	8.722	9.282	7.688	8.528	8.528	0	6.075	6.413	7.202	7.041	7.621	7.469	6.258	6.517	0
Goodwill and Intangible Assets Numbers are in millions	2.222	2.222	2.949	2.949	3.833	3.833	7.239	7.239	8.666	8.666	7.397	7.397	8.722	8.722	9.282	7.688	8.528	8.528	0	6.075	6.413	7.202	7.041	7.621	7.469	6.258	6.517	0
Long Term Investments Numbers are in millions	58.341	56.945	61.843	64.33	65.688	68.765	67.462	83.164	46.674	75.907	29.492	38.367	37.862	37.862	10.912	10.876	11.092	11.092	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	-65.688	0	7.707	0	4.787	0	1.297	0	0	0	0	0.014	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5.192	6.588	16.432	13.945	311.352	242.587	25.441	17.446	32.164	7.718	11.698	4.12	4.091	4.091	1.241	6.352	6.569	6.569	-116.257	13.491	14.241	11.34	11.088	2.383	2.336	4.528	4.715	-1.479
Total Non-Current Assets Numbers are in millions	160.856	160.856	185.192	185.192	423.088	423.088	213.536	213.536	155.621	155.621	98.573	98.573	89.58	89.58	40.781	45.842	44.887	44.887	-116.257	19.966	21.076	18.911	18.49	10.144	9.942	10.901	11.352	-1.479
Total Assets Numbers are in millions	1,868.777	1,868.777	2,443.661	2,443.661	2,798.321	2,798.321	2,988.23	2,988.23	2,460.275	2,460.275	2,376.634	2,376.634	2,280.653	2,280.653	575.828	542.875	511.302	511.302	0	257.609	271.936	168.496	164.745	53.297	52.239	47.074	49.022	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	173.026	173.026	164.821	164.821	251.231	251.231	7.101	7.101	67.246	67.246	29.54	29.54	11.748	11.748	14.07	28.522	14.911	14.911	0	12.508	13.203	21.62	21.139	6.151	6.029	14.072	14.654	0
Short Term Debt Numbers are in millions	14.665	0	15.608	0	13.298	0	12.749	0	14.404	0	7.713	0	0	0	0	4.017	0	0	0	2.608	2.753	12.007	11.74	1.727	1.693	0	0	0
Tax Payables Numbers are in millions	1.004	0	1.969	0	2.916	0	2.505	0	1.599	0	5.793	0	0	0	0	11.746	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.004	0	22.692	0	1.207	0	1.575	0	0	0	5.793	0	0	0	0	11.746	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	31.541	47.21	35.304	73.604	44.004	58.509	35.134	49.458	56.672	71.076	64.853	78.359	94.48	94.48	45.77	29.226	38.406	38.406	0	9.033	9.536	7.283	7.121	3.23	3.166	3.815	3.973	0
Total Current Liabilities Numbers are in millions	220.236	220.236	238.425	238.425	309.74	309.74	56.559	56.559	138.322	138.322	107.899	107.899	106.228	106.228	59.84	73.511	53.317	53.317	0	24.149	25.492	40.911	40.001	11.109	10.888	17.887	18.627	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26.694	26.694	29.714	29.714	29.779	29.779	31.11	31.11	2.775	2.775	12.553	12.553	14.89	14.89	6.211	7.262	7.886	7.886	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	-0.949	0	0	0	0	0	0	-0.632	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.128	0	1.462	0	1.845	0	1.758	0	0.949	0	0	0	0	0	0	0.629	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	45.632	45.76	43.08	44.542	42.676	44.521	16.838	18.596	0.949	0.949	0	0	0.573	0.573	0.642	0.632	0.625	0.625	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	72.454	72.454	74.256	74.256	74.3	74.3	49.706	49.706	3.724	3.724	12.553	12.553	15.463	15.463	6.853	7.892	8.511	8.511	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	292.69	292.69	312.681	312.681	384.04	384.04	106.265	106.265	142.046	142.046	120.452	120.452	121.691	121.691	66.692	81.402	61.828	61.828	0	24.149	25.492	40.911	40.001	11.109	10.888	17.887	18.627	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	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.022	0.022	0.022	0.022	0.022	0.022	0.015	0.015	0.016	0.016	0	17.723	18.709	16.01	15.653	12.794	12.54	12.409	12.922	0
Retained Earnings Numbers are in millions	-747.462	-564.356	-152.75	24.977	42.083	219.81	470.975	634.739	395.496	559.26	254.99	422.039	314.619	314.619	234.358	189.034	175.939	175.939	0	82.006	86.567	51.554	50.406	24.76	24.268	12.283	12.791	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	64.351	-118.755	22.511	-155.216	110.874	-66.853	220.243	56.479	2,072.713	163.83	2,036.533	1,869.484	99.203	99.203	274.762	274.125	273.519	273.519	248.633	0	0	0	-0	0	-0	-0	0	12.236
Other Total Stockholders Equity Numbers are in millions	2,282.429	2,282.429	2,260.97	2,260.97	2,260.97	2,260.97	2,190.723	2,190.723	-150.002	1,595.117	-35.363	-35.363	1,745.118	1,745.118	0	-1.701	0	0	0	133.731	141.169	60.021	58.685	4.635	4.543	4.495	4.681	2.942
Total Shareholders Equity Numbers are in millions	1,599.342	1,599.342	2,130.755	2,130.755	2,413.951	2,413.951	2,881.965	2,881.965	2,318.229	2,318.229	2,256.182	2,256.182	2,158.962	2,158.962	509.136	461.473	449.474	449.474	248.633	233.461	246.445	127.585	124.745	42.189	41.351	29.187	30.395	15.178
Total Equity Numbers are in millions	1,576.087	1,576.087	2,130.98	2,130.98	2,414.281	2,414.281	2,881.965	2,881.965	2,318.229	2,318.229	2,256.182	2,256.182	2,158.962	2,158.962	509.136	461.473	449.474	449.474	248.633	233.461	246.445	127.585	124.745	42.189	41.351	29.187	30.395	15.178
Total Liabilities & Shareholders Equity Numbers are in millions	1,868.777	1,868.777	2,443.661	2,443.661	2,798.321	2,798.321	2,988.23	2,988.23	2,460.275	2,460.275	2,376.634	2,376.634	2,280.653	2,280.653	575.828	542.875	511.302	511.302	248.633	257.609	271.936	168.496	164.745	53.297	52.239	47.074	49.022	15.178

Joy Spreader Group Inc.

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