ETS Group Limited (8031.HK) - Quarterly Balance 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.

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q2	2015 Q1	2014 Q4	2014 Q2	2014 Q1	2013 Q4	2013 Q2	2013 Q1	2012 Q4	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.472	26.587	-66.654	37.205	-66.636	46.437	0	55.182	-41.944	41.709	35.089	-61.099	59.455	55.523	-57.899	57.899	35.8	-47.848	47.848	34.581	-28.552	28.552	24.78	-47.218	47.218	30.959	-31.936	31.936	12.734	-17.121	17.121	29.651	-34.539	34.539	31.15	-40.403	40.403	33.064	6.798
Short Term Investments Numbers are in millions	23.158	0	133.308	29.449	133.272	20.199	0	0.223	83.888	0.235	1.17	122.198	1.644	1.494	115.798	0	0	95.696	0	6.678	57.104	7.026	7.146	94.436	7.054	6.8	63.872	6.648	7.488	34.242	7.626	8.206	69.078	4.802	7.96	80.806	3.239	0	3.203
Cash and Short Term Investments Numbers are in millions	34.63	26.587	66.654	66.654	66.636	66.636	55.405	55.405	41.944	41.944	36.259	61.099	61.099	57.017	57.899	57.899	35.8	47.848	47.848	41.259	28.552	35.578	31.926	47.218	54.272	37.759	31.936	38.584	20.222	17.121	24.747	37.857	34.539	39.341	39.11	40.403	43.642	33.064	10.001
Net Receivables Numbers are in millions	16.211	23.162	0	30.116	0	33.398	0	52.566	0	62.474	63.021	0	50.718	63.666	0	55.775	63.555	0	40.384	44.503	0	52.935	44.494	0	37.494	42.733	0	41.393	44.387	0	37.697	38.97	0	36.16	35.673	0	27.452	0	0
Inventory Numbers are in millions	0	-1.75	0	-1.719	0	-0.199	0	-0.223	0	-0.235	-1.17	0	-1.644	-1.494	0	0	-63.555	0	-40.384	-44.503	0	0	-44.494	0	-37.494	-6.8	0	-41.393	-7.488	0	-37.697	-8.206	0	0	-7.96	0	-27.452	0	0
Other Current Assets Numbers are in millions	0	1.75	0	8.181	0	6.453	0	73.971	0	85.158	82.607	0	71.564	85.362	0	74.678	113.373	0	112.568	86.179	0	86.133	71.062	0	61.015	66.236	0	72.884	88.038	0	78.395	61.921	0	56.179	53.749	0	45.962	3.219	47.462
Total Current Assets Numbers are in millions	50.841	49.749	66.654	103.232	66.636	112.579	55.405	129.376	41.944	127.102	118.866	61.099	132.663	142.379	57.899	132.577	149.173	47.848	160.416	127.438	28.552	121.711	102.988	47.218	115.287	103.995	31.936	111.468	108.26	17.121	103.142	99.778	34.539	95.52	92.859	40.403	89.604	73.105	57.463
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.905	1.247	0	0.983	0	1.371	0	3.387	0	2.545	2.888	0	6.566	12.983	0	15.745	11.568	0	4.574	7.052	0	6.33	8.514	0	10.041	10.031	0	4.961	6.235	0	7.628	12.997	0	10.473	8.641	0	6.62	6.908	8.078
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.526	0	0	4.526	4.535	0	0	0	0	0	0	0	0	0	0	0	0	0	9.825	0	0	-3.044	0	0
Intangible Assets Numbers are in millions	0	1.642	0	1.854	0	2.288	0	3.168	0	3.771	4.524	0	5.437	12.365	0	7.853	12.317	0	7.737	7.77	0	7.801	7.541	0	7.864	7.3	0	7.889	9.411	0	9.706	20.738	0	10.992	9.848	0	10.503	0	0
Goodwill and Intangible Assets Numbers are in millions	-2.001	1.642	0	1.854	0	2.288	0	3.168	0	3.771	4.524	0	5.437	12.365	0	12.379	12.317	0	12.263	12.305	0	7.801	7.541	0	7.864	7.3	0	7.889	9.411	0	9.706	20.738	0	20.817	9.848	0	7.459	3.744	3.598
Long Term Investments Numbers are in millions	2.001	2.124	0	-27.508	0	-18.109	0	2.977	0	1.965	11.73	0	0.155	0	0	0.155	0	0	0.155	4.222	0	3.874	4.054	0	-0.686	-0.678	0	-1.011	-0.357	0	-0.874	-0.788	0	-0.788	-0.683	0	14.079	0	0
Tax Assets Numbers are in millions	0.755	0.755	0	0.669	0	0.669	0	0.818	0	0.818	1.171	0	1.171	0.805	0	0.805	1.181	0	1.181	0.689	0	0.69	0.686	0	0.686	0.678	0	1.011	0.357	0	0.874	0.788	0	0.788	0.683	0	0.683	0	0
Other Non-Current Assets Numbers are in millions	3.54	0	0	29.654	-66.636	20.404	0	0.428	-41.944	0.44	1.375	-61.099	0.05	0.205	-57.899	0.05	0.205	-47.848	0.05	7.478	-28.552	7.931	7.146	-47.218	0.686	0.678	-31.936	1.011	0.357	-17.121	0.874	0.788	-34.539	0.788	0.683	-40.403	-14.079	0	0
Total Non-Current Assets Numbers are in millions	5.2	5.768	0	5.652	-66.636	6.623	0	10.778	-41.944	9.539	21.688	-61.099	13.379	26.358	-57.899	29.134	25.271	-47.848	18.223	31.746	-28.552	26.626	27.941	-47.218	18.591	18.009	-31.936	13.861	16.003	-17.121	18.208	34.523	-34.539	32.078	19.172	-40.403	14.762	10.652	11.676
Total Assets Numbers are in millions	56.041	55.517	0	108.884	0	119.202	0	140.154	0	136.641	140.554	0	146.042	168.737	0	161.711	174.444	0	178.639	159.184	0	148.337	130.929	0	133.878	122.004	0	125.329	124.263	0	121.35	134.301	0	127.598	112.031	0	104.366	83.757	69.139
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.083	0	0.663	0	0.004	0	1.106	0	0.125	1.128	0	0.887	1.426	0	2.486	3.157	0	4.177	4.795	0	3.206	3.124	0	16.105	12.773	0	14.618	4.078	0	0.993	18.754	0	19.061	3.306	0	0.511	10.863	10.062
Short Term Debt Numbers are in millions	0.28	0.274	0	9.384	0	11.582	0	1.929	0	0.773	0.908	0	5.929	12.91	0	8.381	18.437	0	11.632	12.483	0	12.537	5.152	0	6.366	0.336	0	1.711	4.515	0	3.93	8.427	0	7.06	9.718	0	13.541	0.958	16.609
Tax Payables Numbers are in millions	0	0.083	0	0	0	0.14	0	0.779	0	0.7	0.443	0	0.282	1.499	0	1.964	1.668	0	0.703	1.74	0	0.634	0	0	0	0.455	0	0.148	0	0	0	0	0	0	0	0	0	3.199	1.874
Deferred Revenue Numbers are in millions	1.744	2.218	0	1.93	0	2.248	0	1.655	0	1.89	1.905	0	1.888	0.408	0	1.931	0.408	0	0	0	0	0	0	0	-13.861	0	0	0	0	0	0	0	0	0	-3.306	0	-0.511	0	0
Other Current Liabilities Numbers are in millions	8.177	9.787	0	7.082	0	15.501	0	26.597	0	26.332	21.847	0	21.259	30.439	0	25.667	32.9	0	48.907	29.537	0	20.993	11.356	0	13.861	0.455	0	0.148	9.02	0	11.121	2.698	0	2.698	18.665	0	13.917	3.199	1.874
Total Current Liabilities Numbers are in millions	10.201	12.362	0	19.059	0	29.335	0	31.287	0	29.12	25.788	0	29.963	45.183	0	38.465	54.902	0	64.716	46.815	0	36.736	19.632	0	22.471	13.564	0	16.477	17.613	0	16.044	29.879	0	28.819	28.383	0	27.458	15.02	28.545
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.262	0	0	0	1.734	0	8.283	0	8.356	0	0	0	0.917	0	1.985	0.08	0	0.149	0	0	0.281	0	0	0.409	0	0	0	0	0	0	0	0	0	0	0	0	0	0.15
Deferred Revenue Non-Current Numbers are in millions	0	-0.262	0	0	0	0	0	8.105	0	-0.018	0	0	0	-0.091	0	-0.091	-0.195	0	-0.195	0	0	-0.18	0	0	-0.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.008	0.008	0	0.016	0	0.016	0	0.018	0	0.018	0.046	0	0.046	0.091	0	0.091	0.195	0	0.195	0.179	0	0.18	0.353	0	0.353	0	0	0.333	0	0	0.517	2.141	0	2.165	0.416	0	0.416	0.297	0.297
Other Non-Current Liabilities Numbers are in millions	0.122	0.262	0	0	0	-1.734	0	-8.105	0	0.018	0	0	0	0.091	0	0.091	0.195	0	0.195	0	0	0.18	0	0	0.353	13.109	0	0	8.593	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.13	0.27	0	0.016	0	0.016	0	8.301	0	8.374	0.046	0	0.046	1.008	0	2.076	0.275	0	0.344	0.179	0	0.461	0.353	0	0.762	13.109	0	0.333	8.593	0	0.517	2.141	0	2.165	0.416	0	0.416	0.297	0.447
Total Liabilities Numbers are in millions	10.331	12.632	0	19.075	0	29.351	0	39.588	0	37.494	25.834	0	30.009	46.191	0	40.541	55.177	0	65.06	46.994	0	37.197	19.985	0	23.233	13.564	0	16.81	17.613	0	16.561	32.02	0	30.984	28.799	0	27.874	15.317	28.992
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	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.956	2.956	0	2.8	0	2.8	0	2.8	0	2.8	2.8	0	2.8	2.8	0	2.8	2.8	0	2.8	2.8	0	2.8	2.8	0	2.8	2.8	0	2.8	2.8	0	2.8	2.8	0	2.8	2.8	0	2.8	2.8	0
Retained Earnings Numbers are in millions	39.266	36.441	0	34.413	0	60.079	0	70.794	0	69.375	86.682	0	87.995	94.508	0	67.508	65.605	0	59.917	58.028	0	56.978	57.282	0	54.857	54.778	0	54.857	52.988	0	51.127	48.646	0	42.904	29.57	0	22.83	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	39.929	0	1.734	89.851	27.358	0	27.358	99.147	27.358	25.624	116.033	-15.835	25.624	121.17	-19.056	25.624	113.579	-16.532	26.124	111.14	-15.314	25.624	110.645	-16.519	25.624	108.519	-71.409	25.624	104.789	-68.374	25.597	96.614	-69.377	25.624	76.492	-62.034	0	-59.051
Other Total Stockholders Equity Numbers are in millions	3.488	-36.441	0	50.862	0	-0.386	0	-0.386	0	-0.386	-0.386	0	41.073	-0.386	0	69.918	25.238	0	67.394	25.238	0	66.676	25.238	0	69.507	25.238	0	122.271	25.238	0	119.236	25.238	0	120.287	25.238	0	112.896	65.64	99.198
Total Shareholders Equity Numbers are in millions	45.71	42.885	89.809	89.809	89.851	89.851	0	100.566	99.147	99.147	114.72	116.033	116.033	122.546	121.17	121.17	119.267	113.579	113.579	112.19	111.14	111.14	110.944	110.645	110.645	108.44	108.519	108.519	106.65	104.789	104.789	102.281	96.614	96.614	83.232	76.492	76.492	68.44	40.147
Total Equity Numbers are in millions	45.71	42.885	89.809	89.809	89.851	89.851	0	100.566	99.147	99.147	114.72	116.033	116.033	122.546	121.17	121.17	119.267	113.579	113.579	112.19	111.14	111.14	110.944	110.645	110.645	108.44	108.519	108.519	106.65	104.789	104.789	102.281	96.614	96.614	83.232	76.492	76.492	68.44	40.147
Total Liabilities & Shareholders Equity Numbers are in millions	56.041	55.517	0	108.884	89.851	119.202	0	140.154	99.147	136.641	140.554	116.033	146.042	168.737	121.17	161.711	174.444	113.579	178.639	159.184	111.14	148.337	130.929	110.645	133.878	122.004	108.519	125.329	124.263	104.789	121.35	134.301	96.614	127.598	112.031	76.492	104.366	83.757	69.139

ETS Group Limited

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HKEX:8031.HK