EFT Solutions Holdings Limited
HKEX:8062.HK
0.305 (HKD) • At close September 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 62.525 | 73.12 | 56.427 | 54.833 | 34.844 | 38.206 | 22.626 | 46.42 | 4.163 | 2.595 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -8.306 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 62.525 | 73.12 | 56.427 | 54.833 | 34.844 | 38.206 | 22.626 | 46.42 | 4.163 | 2.595 |
| Net Receivables
| 60.798 | 32.17 | 42.283 | 38.254 | 36.334 | 77.878 | 42.716 | 13.537 | 17.47 | 9.7 |
| Inventory
| 3.912 | 11.024 | 13.728 | 6.231 | 10.428 | 5.211 | 6.326 | 0.96 | -17.47 | 0.285 |
| Other Current Assets
| 5.534 | -5.514 | 42.564 | 39.967 | 58.451 | 77.878 | 66.855 | 15.112 | 20.306 | 14.927 |
| Total Current Assets
| 127.235 | 110.8 | 112.719 | 101.031 | 103.723 | 121.295 | 95.807 | 62.492 | 24.469 | 17.807 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 17.696 | 20.299 | 22.369 | 12.096 | 5.881 | 5.664 | 1.785 | 1.08 | 1.25 | 0.92 |
| Goodwill
| 10.578 | 10.578 | 10.578 | 0.227 | 0.227 | 175.257 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.679 | 3.626 | 5.927 | 1.685 | 1.458 | 17.118 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 12.257 | 14.204 | 16.505 | 1.912 | 1.685 | 192.375 | 0 | 0 | 0 | 0 |
| Long Term Investments
| -10.578 | 0 | 0 | 0 | 2.971 | 24.002 | 13.243 | 0.246 | 0.186 | 0 |
| Tax Assets
| 0.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 10.578 | 0 | -38.874 | -14.008 | -10.537 | -222.041 | 0 | 0 | 0 | 6.804 |
| Total Non-Current Assets
| 30.219 | 34.503 | 39.128 | 27.233 | 14.839 | 222.343 | 15.028 | 1.326 | 1.436 | 7.724 |
| Total Assets
| 157.454 | 145.303 | 151.847 | 128.264 | 118.562 | 343.638 | 110.835 | 63.818 | 25.905 | 25.531 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 5.367 | 2.096 | 7.73 | 1.988 | 1.322 | 16.721 | 7.138 | 5.397 | 1.106 | 0.743 |
| Short Term Debt
| 0.027 | 0.151 | -18.36 | -8.734 | 1.618 | 75.192 | 5 | 0.314 | 8.972 | 9.887 |
| Tax Payables
| 3.498 | 4.723 | 1.311 | 0.308 | 2.397 | 5.401 | 3.749 | 0 | 4.542 | 1.814 |
| Deferred Revenue
| 3.505 | -0.151 | 18.36 | 8.734 | -1.618 | -88.023 | 3.749 | 0.312 | 0.079 | 0 |
| Other Current Liabilities
| 6.07 | 17.431 | 22.897 | 10.872 | 17.587 | 93.424 | 8.884 | -0.312 | 4.463 | 1.814 |
| Total Current Liabilities
| 14.969 | 19.527 | 30.627 | 12.86 | 18.909 | 97.314 | 24.771 | 5.711 | 14.62 | 12.444 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 0 | 0.027 | 0 | 0 | 0 | 131.97 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -0.796 | 0 | 0 | 0 | 135.17 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.796 | 0.884 | 0.952 | 0.222 | 2.801 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0.796 | 0 | 0 | 0 | -131.97 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 0.823 | 0.884 | 0.952 | 0.222 | 137.971 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 14.969 | 20.35 | 31.511 | 13.812 | 19.131 | 235.285 | 24.771 | 5.711 | 14.62 | 12.444 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 134.636 | 129.732 | 120.665 | 103.767 | 97.632 | 0 | 0 | 0 | 0 |
| Common Stock
| 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 0 | 0 |
| Retained Earnings
| 93.122 | 76.291 | 71.387 | 65.753 | 51.805 | 47.66 | 32.096 | 9.99 | 11.285 | 13.087 |
| Accumulated Other Comprehensive Income/Loss
| -10.132 | -10.401 | -9.856 | -6.407 | -4.319 | -2.512 | -2.761 | -1.902 | -1.087 | -0.449 |
| Other Total Stockholders Equity
| 53.545 | -81.091 | -76.187 | -70.553 | -56.605 | -52.46 | 51.929 | 45.219 | 1.087 | 0.449 |
| Total Shareholders Equity
| 141.335 | 124.235 | 119.876 | 114.258 | 99.448 | 95.12 | 86.064 | 58.107 | 11.285 | 13.087 |
| Total Equity
| 142.485 | 124.953 | 120.336 | 114.452 | 99.431 | 108.353 | 86.064 | 58.107 | 11.285 | 13.087 |
| Total Liabilities & Shareholders Equity
| 157.454 | 145.303 | 151.847 | 128.264 | 118.562 | 343.638 | 110.835 | 63.818 | 25.905 | 25.531 |