eBroker Group Limited
HKEX:8036.HK
0.054 (HKD) • At close September 10, 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
| 23.6 | 23.325 | 19.713 | 28.001 | 46.972 | 18.971 | 24.038 | 14.902 | 9.303 |
| Short Term Investments
| 15.568 | 7.9 | 12.516 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 39.168 | 31.225 | 32.229 | 28.001 | 46.972 | 18.971 | 24.038 | 14.902 | 9.303 |
| Net Receivables
| 5.042 | 7.578 | 6.824 | 12.114 | 4.999 | 5.909 | 6.158 | 5.312 | 4.593 |
| Inventory
| -7.362 | -7.9 | -12.516 | 0 | 5 | 0.051 | 0.051 | 0.051 | 0.051 |
| Other Current Assets
| 0.673 | -0.758 | 1.067 | 0.758 | 2.467 | 16.994 | 8.115 | 7.432 | 75.433 |
| Total Current Assets
| 44.883 | 44.267 | 45.12 | 45.873 | 59.438 | 36.016 | 32.204 | 22.385 | 89.379 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 13.528 | 15.99 | 18.943 | 16.224 | 4.72 | 0.367 | 0.482 | 0.47 | 0.451 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5.568 | 5.634 | 3.752 | 1.837 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 5.568 | 5.634 | 3.752 | 1.837 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1.753 | -5.86 | -12.511 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 |
| Tax Assets
| 0.166 | 0.079 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.757 | 8.658 | 12.516 | 0.005 | -4.725 | 0 | 0 | 0 | -0 |
| Total Non-Current Assets
| 21.772 | 24.501 | 22.7 | 18.066 | 4.725 | 0.372 | 0.487 | 0.475 | 0.456 |
| Total Assets
| 66.655 | 68.768 | 67.82 | 63.939 | 64.163 | 36.388 | 32.691 | 22.86 | 89.836 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 0.286 | 0.452 | 0.349 | 0.359 | 0.465 | 0.297 | 0.35 | 0.302 | 0.202 |
| Short Term Debt
| 0.888 | 1.539 | 1.335 | 0.215 | 2.291 | -1.595 | -1.95 | -2.183 | 0 |
| Tax Payables
| 0 | 0.075 | 0 | 0.013 | 0.986 | 0.281 | 0.28 | 0.278 | 0.302 |
| Deferred Revenue
| 1.494 | 3.113 | 2.544 | 2.873 | 1.644 | 1.595 | 1.95 | 2.183 | 0 |
| Other Current Liabilities
| 1.257 | 1.99 | 2.302 | 3.413 | 3.801 | 9.672 | 6.804 | 6.898 | 123.902 |
| Total Current Liabilities
| 3.925 | 7.094 | 6.53 | 6.86 | 8.201 | 9.969 | 7.154 | 7.2 | 124.104 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0.162 | 0.646 | 1.74 | 0.038 | 2.281 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -0.083 | -0.083 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0.083 | 0.083 | 0.083 | 0.083 | 0.083 | 0.083 |
| Other Non-Current Liabilities
| -0 | 0 | 0 | 0.083 | 0.083 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0.162 | 0.646 | 1.74 | 0.121 | 2.364 | 0.083 | 0.083 | 0.083 | 0.083 |
| Total Liabilities
| 4.087 | 7.74 | 8.27 | 6.981 | 10.565 | 10.052 | 7.237 | 7.283 | 124.186 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 53.707 | 3.601 | 6.193 | 77.585 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1 | 1 | 1 | 0 |
| Retained Earnings
| 70.342 | 68.725 | 67.872 | 68.701 | 68.032 | 67.018 | 66.136 | 56.259 | 47.736 |
| Accumulated Other Comprehensive Income/Loss
| -54.394 | -53.707 | -71.473 | -74.894 | -77.585 | -23.202 | -23.009 | -22.784 | -82.087 |
| Other Total Stockholders Equity
| 45.39 | -8.927 | 58.32 | 55.728 | -15.664 | -18.48 | -18.673 | -18.898 | 0 |
| Total Shareholders Equity
| 62.568 | 61.028 | 59.55 | 56.958 | 53.598 | 26.336 | 25.454 | 15.577 | -34.351 |
| Total Equity
| 62.568 | 61.028 | 59.55 | 56.958 | 53.598 | 26.336 | 25.454 | 15.577 | -34.351 |
| Total Liabilities & Shareholders Equity
| 66.655 | 68.768 | 67.82 | 63.939 | 64.163 | 36.388 | 32.691 | 22.86 | 89.836 |