ETS Group Limited (8031.HK) - Balance Sheet Statement

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8031.HK
Financials

0.176 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26.587	46.437	41.709	59.455	57.899	47.848	28.552	47.218	31.936	17.121	34.539	40.403	6.798	30.2
Short Term Investments Numbers are in millions	0	20.199	0.235	1.644	0	0	7.026	7.054	6.648	7.626	4.802	3.239	3.203	3.199
Cash and Short Term Investments Numbers are in millions	26.587	66.636	41.944	61.099	57.899	47.848	35.578	54.272	38.584	24.747	39.341	43.642	10.001	33.399
Net Receivables Numbers are in millions	23.162	33.398	62.474	50.718	55.775	67.017	63.752	49.073	51.03	37.697	36.16	27.452	0	0
Inventory Numbers are in millions	-1.75	-0.199	-0.235	-1.644	0	-67.017	0	-49.073	-51.03	-37.697	0	-27.452	0	0
Other Current Assets Numbers are in millions	1.75	6.453	16.593	11.738	9.823	112.568	86.133	61.015	72.884	78.395	56.179	45.962	47.462	35.304
Total Current Assets Numbers are in millions	49.749	112.579	127.102	132.663	132.577	160.416	121.711	115.287	111.468	103.142	95.52	89.604	57.463	68.703
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.247	1.371	2.545	6.566	15.745	4.574	6.33	10.041	4.961	7.628	10.473	6.62	8.078	7.298
Goodwill Numbers are in millions	0	0	0	0	4.526	4.526	0	0	0	0	9.825	-3.044	0	0
Intangible Assets Numbers are in millions	1.642	2.288	3.771	5.437	7.853	7.737	7.801	7.864	7.889	9.706	10.992	10.503	0	0
Goodwill and Intangible Assets Numbers are in millions	1.642	2.288	3.771	5.437	12.379	12.263	7.801	7.864	7.889	9.706	20.817	7.459	3.598	3.29
Long Term Investments Numbers are in millions	2.124	-18.109	1.965	0.155	0.155	0.155	3.874	-0.686	-1.011	-0.874	-0.788	14.079	0	0
Tax Assets Numbers are in millions	0.755	0.669	0.818	1.171	0.805	1.181	0.69	0.686	1.011	0.874	0.788	0.683	0	0
Other Non-Current Assets Numbers are in millions	0	20.404	0.44	0.05	0.05	0.05	7.931	0.686	1.011	0.874	0.788	-14.079	0	0
Total Non-Current Assets Numbers are in millions	5.768	6.623	9.539	13.379	29.134	18.223	26.626	18.591	13.861	18.208	32.078	14.762	11.676	10.588
Total Assets Numbers are in millions	55.517	119.202	136.641	146.042	161.711	178.639	148.337	133.878	125.329	121.35	127.598	104.366	69.139	79.291
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.083	0.004	0.125	0.887	2.486	4.177	3.206	16.105	14.618	0.993	19.061	0.511	10.062	20.979
Short Term Debt Numbers are in millions	0.274	11.582	0.773	5.929	8.381	11.632	12.537	6.366	1.711	3.93	7.06	13.541	16.609	19.953
Tax Payables Numbers are in millions	0.083	0.14	0.7	0.282	1.964	0.703	0.634	0	0.148	0	0	0	1.874	0.658
Deferred Revenue Numbers are in millions	2.218	2.248	1.89	1.888	1.931	2.235	0	-13.739	0	0	0	-0.511	0	0
Other Current Liabilities Numbers are in millions	9.787	15.501	26.332	21.259	25.667	46.672	20.993	13.739	0.148	11.121	2.698	13.917	1.874	0.658
Total Current Liabilities Numbers are in millions	12.362	29.335	29.12	29.963	38.465	64.716	36.736	22.471	16.477	16.044	28.819	27.458	28.545	41.59
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.262	1.734	8.356	0	1.985	0.149	0.281	0.409	0	0	0	0	0.15	0.228
Deferred Revenue Non-Current Numbers are in millions	-0.262	0	8.105	0	-0.091	-0.195	-0.18	-0.353	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.008	0.016	0.018	0.046	0.091	0.195	0.18	0.353	0.333	0.517	2.165	0.416	0.297	0.053
Other Non-Current Liabilities Numbers are in millions	0.262	-1.734	-8.105	0	0.091	0.195	0.18	0.353	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.27	0.016	8.374	0.046	2.076	0.344	0.461	0.762	0.333	0.517	2.165	0.416	0.447	0.281
Total Liabilities Numbers are in millions	12.632	29.351	37.494	30.009	40.541	65.06	37.197	23.233	16.81	16.561	30.984	27.874	28.992	41.871
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.956	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	0	20.534
Retained Earnings Numbers are in millions	36.441	60.079	69.375	87.995	67.508	59.917	56.978	54.857	54.857	51.127	42.904	22.83	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	39.929	27.358	27.358	25.624	25.624	-16.532	-15.314	-16.519	-71.409	-68.374	-69.377	-62.034	-59.051	-55.55
Other Total Stockholders Equity Numbers are in millions	-36.441	-0.386	-0.386	-0.386	25.238	67.394	66.676	69.507	122.271	119.236	120.287	112.896	99.198	72.436
Total Shareholders Equity Numbers are in millions	42.885	89.851	99.147	116.033	121.17	113.579	111.14	110.645	108.519	104.789	96.614	76.492	40.147	37.42
Total Equity Numbers are in millions	42.885	89.851	99.147	116.033	121.17	113.579	111.14	110.645	108.519	104.789	96.614	76.492	40.147	37.42
Total Liabilities & Shareholders Equity Numbers are in millions	55.517	119.202	136.641	146.042	161.711	178.639	148.337	133.878	125.329	121.35	127.598	104.366	69.139	79.291

ETS Group Limited

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