Expert Systems Holdings Limited
HKEX:8319.HK
0.108 (HKD) • At close September 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 220.932 | 196.795 | 158.459 | 152.105 | 95.399 | 99.074 | 96.032 | 103.28 | 50.541 | 87.225 | 59.205 |
| Short Term Investments
| 0.218 | 0.602 | 42.9 | 2.021 | 0 | 0 | 0 | 0 | 0 | 0 | 3.093 |
| Cash and Short Term Investments
| 221.15 | 197.397 | 201.359 | 154.126 | 95.399 | 99.074 | 96.032 | 103.28 | 50.541 | 87.225 | 62.298 |
| Net Receivables
| 145.358 | 134.933 | 145.983 | 83.955 | 99.579 | 94.4 | 71.109 | 48.552 | 44.328 | 53.734 | 34.709 |
| Inventory
| 1.718 | 7.19 | 11.952 | 3.997 | 3.658 | 3.586 | 5.068 | 1.85 | 1.465 | 2.7 | 2.165 |
| Other Current Assets
| 11.98 | 15.071 | 190.14 | 91.296 | 107.905 | 102.756 | 75.526 | 53.306 | 52.006 | 63.078 | 49.453 |
| Total Current Assets
| 380.206 | 356.612 | 403.451 | 249.419 | 206.962 | 205.416 | 176.626 | 158.436 | 104.012 | 153.003 | 113.916 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 10.225 | 17.355 | 12.53 | 5.956 | 7.999 | 1.529 | 2.103 | 0.433 | 0.535 | 0.452 | 0.484 |
| Goodwill
| 100.078 | 100.078 | 100.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 9.642 | 13.556 | 17.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.472 |
| Goodwill and Intangible Assets
| 109.72 | 113.634 | 117.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.472 |
| Long Term Investments
| 1.483 | 1.486 | 6.404 | 2.6 | 5.421 | 5.757 | 5.165 | 0.824 | 0.045 | 0 | 0 |
| Tax Assets
| 4.615 | 137.105 | 129.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -130.989 | -129.907 | 0 | 0 | 0 | 0 | 0.356 | 0 | 1.322 | 2.173 |
| Total Non-Current Assets
| 126.043 | 138.591 | 136.311 | 8.556 | 13.42 | 7.286 | 7.268 | 1.613 | 0.58 | 1.774 | 3.129 |
| Total Assets
| 506.249 | 495.203 | 539.762 | 257.975 | 220.382 | 212.702 | 183.894 | 160.049 | 104.592 | 154.777 | 117.045 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 116.136 | 117.579 | 132.171 | 98.351 | 91.588 | 100.266 | 82.65 | 68.418 | 63.147 | 72.184 | 53.49 |
| Short Term Debt
| 6.876 | 6.294 | 3.277 | 1.538 | 1.408 | -5.572 | 0 | 0 | 0 | 4.048 | 0 |
| Tax Payables
| 3.418 | 2.225 | 3.624 | 1.914 | 0.577 | 1.331 | 0.066 | 0 | 0.037 | 0 | 0 |
| Deferred Revenue
| 72.252 | -6.294 | -3.277 | -1.447 | -0.931 | 5.572 | 0 | 0 | 0 | -4.048 | 0 |
| Other Current Liabilities
| 49.333 | 119.606 | 168.261 | 32.6 | 18.32 | 16.17 | 15.734 | 13.01 | 14.571 | 20.95 | 13.021 |
| Total Current Liabilities
| 244.597 | 237.185 | 300.432 | 131.042 | 110.385 | 116.436 | 98.384 | 81.428 | 77.718 | 93.134 | 66.511 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 64.001 | 68.509 | 63.657 | 4.311 | 5.849 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 1.914 | 62.039 | 58.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.56 | 2.184 | 2.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.07 | -60.067 | -56.494 | 0.627 | 0.636 | 0.559 | 0.556 | 0.556 | 0.556 | 0.556 | 0.556 |
| Total Non-Current Liabilities
| 69.545 | 72.665 | 68.453 | 4.938 | 6.485 | 0.559 | 0.556 | 0.556 | 0.556 | 0.556 | 0.556 |
| Total Liabilities
| 314.142 | 309.85 | 368.885 | 135.98 | 116.87 | 116.995 | 98.94 | 81.984 | 78.274 | 93.69 | 67.067 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 131.511 | 110.773 | 98.906 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 8.033 | 8.033 | 8.033 | 8 | 8 | 8 | 8 | 8 | 0.1 | 8.024 | 8.024 |
| Retained Earnings
| 100.088 | 110.113 | 90.453 | 75.201 | 53.481 | 42.923 | 32.17 | 25.281 | 18.294 | 53.063 | 41.954 |
| Accumulated Other Comprehensive Income/Loss
| 19.197 | 20.814 | 22.205 | -9.516 | -7.261 | -3.199 | -2.363 | -2.709 | -2.36 | -2.04 | -1.776 |
| Other Total Stockholders Equity
| 42.363 | 25.001 | 31.186 | -83.201 | -61.481 | -50.923 | 47.147 | 47.493 | 10.284 | 2.04 | 1.776 |
| Total Shareholders Equity
| 169.681 | 163.961 | 151.877 | 121.995 | 103.512 | 95.707 | 84.954 | 78.065 | 26.318 | 61.087 | 49.978 |
| Total Equity
| 192.107 | 185.353 | 170.877 | 121.995 | 103.512 | 95.707 | 84.954 | 78.065 | 26.318 | 61.087 | 49.978 |
| Total Liabilities & Shareholders Equity
| 506.249 | 495.203 | 539.762 | 257.975 | 220.382 | 212.702 | 183.894 | 160.049 | 104.592 | 154.777 | 117.045 |