eBroker Group Limited (8036.HK) - Quarterly Balance Statement

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8036.HK
Financials

0.054 (HKD) • At close September 10, 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 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	30.414	23.6	-32.548	24.425	-31.225	23.325	20.811	-32.229	19.713	26.007	-28.001	28.001	28.205	-46.972	46.972	70.261	-18.971	18.971	25.795	-24.038
Short Term Investments Numbers are in millions	7.162	15.568	65.096	8.123	62.45	7.9	8.166	64.458	12.516	0.165	56.002	0	0.301	93.944	0	0	37.942	0	0	48.076
Cash and Short Term Investments Numbers are in millions	37.576	39.168	32.548	32.548	31.225	31.225	28.977	32.229	32.229	26.172	28.001	28.001	28.506	46.972	46.972	70.261	18.971	18.971	25.795	24.038
Net Receivables Numbers are in millions	5.788	5.042	0	7.553	0	7.578	6.599	0	6.824	15.376	0	12.114	15.177	0	4.999	11.162	0	5.909	0	0
Inventory Numbers are in millions	0	-7.362	0	-8.123	0	-7.9	-8.166	0	-12.516	-0.165	0	0	-0.301	0	-4.999	0.051	0	0.051	0.051	0
Other Current Assets Numbers are in millions	0	0.673	0	15.519	0	-0.758	13.236	0	12.891	20.376	0	17.872	15.177	0	12.466	2.047	0	16.994	13.407	0
Total Current Assets Numbers are in millions	43.364	44.883	32.548	45.101	31.225	44.267	42.213	32.229	45.12	46.548	28.001	45.873	43.683	46.972	59.438	83.521	18.971	36.016	39.253	24.038
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.887	13.528	0	14.239	0	15.99	17.315	0	18.943	18.812	0	16.224	18.626	0	4.72	3.345	0	0.367	0.41	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
Intangible Assets Numbers are in millions	0	5.568	0	6.125	0	5.634	5.534	0	3.752	2.484	0	1.837	0.983	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6.327	5.568	0	6.125	0	5.634	5.534	0	3.752	2.484	0	1.837	0.983	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1.925	1.753	0	-6.164	0	-5.86	-5.834	0	-12.511	-0.16	0	0.005	-0.296	0	0.005	0.005	0	0.005	0	0
Tax Assets Numbers are in millions	0.166	0.166	0	0.079	0	0.079	0	0	0	0	0	-0.005	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.883	0.757	-32.548	8.881	-31.225	8.658	8.166	-32.229	12.516	0.165	-28.001	0.01	0.301	-46.972	0	0	-18.971	0	0.005	-24.038
Total Non-Current Assets Numbers are in millions	24.188	21.772	-32.548	23.16	-31.225	24.501	25.181	-32.229	22.7	21.301	-28.001	18.066	19.614	-46.972	4.725	3.35	-18.971	0.372	0.415	-24.038
Total Assets Numbers are in millions	67.552	66.655	0	68.261	0	68.768	67.394	0	67.82	67.849	0	63.939	63.297	0	64.163	86.871	0	36.388	39.668	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.206	0.286	0	0.275	0	0.452	0.308	0	0.349	0.35	0	0.359	0.449	0	0.465	0.393	0	0.297	0.413	0
Short Term Debt Numbers are in millions	0.547	0.888	0	0.742	0	1.539	0.682	0	1.335	1.18	0	0.215	2.326	0	2.291	1.998	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0.213	0	0.075	0	0	0	0.074	0	0.013	0.132	0	0.986	0.8	0	0.281	1.704	0
Deferred Revenue Numbers are in millions	1.416	1.494	0	2.483	0	3.113	2.645	0	2.544	6.084	0	2.873	1.897	0	1.644	1.048	0	0	0	0
Other Current Liabilities Numbers are in millions	1.584	1.257	0	1.84	0	1.99	1.491	0	2.302	0.002	0	3.413	3.794	0	3.801	2.825	0	9.672	8.923	0
Total Current Liabilities Numbers are in millions	3.753	3.925	0	5.34	0	7.094	5.126	0	6.53	7.616	0	6.86	8.466	0	8.201	6.264	0	9.969	9.336	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.162	0	0.653	0	0.646	1.79	0	1.74	2.078	0	0.038	1.136	0	2.281	3.141	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.083	0	-0.083	-0.083	0	-0.083	-0.083	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0.083	0	0.083	0.083	0	0.083	0.083	0	0.083	0.083	0
Other Non-Current Liabilities Numbers are in millions	0	-0	0	0	0	0	0	0	0	0.083	0	0.083	0.083	0	0.083	0.083	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.543	0.162	0	0.653	0	0.646	1.79	0	1.74	2.161	0	0.121	1.219	0	2.364	3.224	0	0.083	0.083	0
Total Liabilities Numbers are in millions	6.296	4.087	0	5.993	0	7.74	6.916	0	8.27	9.777	0	6.981	9.685	0	10.565	9.488	0	10.052	9.419	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	54.06	0	53.707	0	0	3.601	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.23	1.23	0	1.23	0	1.23	1.23	0	1.23	1.23	0	1.23	1.23	0	1.23	1.23	0	1	1	0
Retained Earnings Numbers are in millions	68.992	70.342	0	70.318	0	68.725	69.012	0	67.872	68.833	0	68.701	68.075	0	68.032	68.565	0	67.018	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-54.356	-54.394	62.268	-54.06	61.028	-53.707	-51.977	59.55	-71.473	-52.107	56.958	-24.204	-54.314	53.598	-23.393	-54.333	26.336	-23.202	-23.127	25.454
Other Total Stockholders Equity Numbers are in millions	45.39	45.39	0	-9.28	0	-8.927	42.213	0	58.32	40.116	0	11.231	38.621	0	7.729	61.921	0	-18.48	52.376	0
Total Shareholders Equity Numbers are in millions	61.256	62.568	62.268	62.268	61.028	61.028	60.478	59.55	59.55	58.072	56.958	56.958	53.612	53.598	53.598	77.383	26.336	26.336	30.249	25.454
Total Equity Numbers are in millions	61.256	62.568	62.268	62.268	61.028	61.028	60.478	59.55	59.55	58.072	56.958	56.958	53.612	53.598	53.598	77.383	26.336	26.336	30.249	25.454
Total Liabilities & Shareholders Equity Numbers are in millions	67.552	66.655	62.268	68.261	61.028	68.768	67.394	59.55	67.82	67.849	56.958	63.939	63.297	53.598	64.163	86.871	26.336	36.388	39.668	25.454

eBroker Group Limited

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