Expert Systems Holdings Limited (8319.HK) - Quarterly Balance Statement

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8319.HK
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0.108 (HKD) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	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 Q3	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	218.911	218.911	147.743	-197.397	196.795	-142.196	117.372	-201.359	158.459	134.149	-152.105	152.105	90.38	-95.399	95.399	55.364	-99.074	99.074	60.864	-96.032	96.032	81.507	-103.28	103.28	82.005	-50.541	50.541	67.979	-87.225	87.225	87.225	-62.87
Short Term Investments Numbers are in millions	0.218	0.218	0.833	394.794	0.602	284.392	24.824	402.718	42.9	2.021	304.21	2.021	0	190.798	0	0	198.148	0	0	192.064	0	0	206.56	0	0	101.082	0	0.917	174.45	0	0	125.74
Cash and Short Term Investments Numbers are in millions	219.129	219.129	148.576	197.397	197.397	142.196	142.196	201.359	201.359	136.17	152.105	154.126	90.38	95.399	95.399	55.364	99.074	99.074	60.864	96.032	96.032	81.507	103.28	103.28	82.005	50.541	50.541	67.979	87.225	87.225	87.225	62.87
Net Receivables Numbers are in millions	145	145	216.178	0	134.933	0	156.942	0	145.983	76.54	0	83.955	113.528	0	99.579	118.947	0	94.345	90.273	0	70.514	45.756	0	48.167	46.748	0	44.214	44.316	0	53.734	53.734	0
Inventory Numbers are in millions	1.718	1.718	9.104	0	7.19	0	14.447	0	11.952	11.828	0	3.997	3.712	0	3.658	4.671	0	3.586	4.603	0	5.068	2.236	0	1.85	3.096	0	1.465	1.994	0	2.7	2.7	0
Other Current Assets Numbers are in millions	14.359	14.359	36.78	0	15.071	0	198.115	0	190.14	81.945	0	91.296	121.33	0	107.905	127.889	0	102.756	97.402	0	75.526	53.543	0	53.306	53.102	0	52.006	1.994	0	63.078	9.344	0
Total Current Assets Numbers are in millions	380.206	380.206	412.659	197.397	356.612	142.196	354.758	201.359	403.451	229.943	152.105	249.419	215.422	95.399	206.962	187.924	99.074	205.416	162.869	96.032	176.626	137.286	103.28	158.436	138.203	50.541	104.012	124.791	87.225	153.003	153.003	62.87
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.225	10.225	13.516	0	17.355	0	18.253	0	12.53	6.431	0	5.956	6.917	0	7.999	8.809	0	1.529	1.793	0	2.103	0.852	0	0.433	0.509	0	0.535	0.43	0	0.452	0.452	0
Goodwill Numbers are in millions	100.078	100.078	100.078	0	100.078	0	100.078	0	100.078	0	0	0	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	9.642	9.642	11.545	0	13.556	0	15.286	0	17.299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.428	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	109.72	109.72	111.623	0	113.634	0	115.364	0	117.377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.428	0	0	0	0
Long Term Investments Numbers are in millions	1.483	0	1.483	0	1.486	0	7.917	0	6.404	2.494	0	2.6	5.379	0	5.421	3.963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.615	0	-1.483	0	137.105	0	133.617	0	129.907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	6.098	7.99	-197.397	-130.989	-142.196	-133.617	-201.359	-129.907	0	-152.105	0	0	-95.399	0	0	-99.074	5.757	10.755	-96.032	5.165	0.512	-103.28	1.18	0.038	-50.541	0.045	1.457	-87.225	1.322	1.322	-62.87
Total Non-Current Assets Numbers are in millions	126.043	126.043	133.129	-197.397	138.591	-142.196	141.534	-201.359	136.311	8.925	-152.105	8.556	12.296	-95.399	13.42	12.772	-99.074	7.286	12.548	-96.032	7.268	1.364	-103.28	1.613	0.547	-50.541	0.58	2.315	-87.225	1.774	1.774	-62.87
Total Assets Numbers are in millions	506.249	506.249	545.788	0	495.203	0	496.292	0	539.762	238.868	0	257.975	227.718	0	220.382	200.696	0	212.702	175.417	0	183.894	138.65	0	160.049	138.75	0	104.592	127.106	0	154.777	154.777	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	116.136	116.136	176.087	0	117.579	0	112.216	0	132.171	81.259	0	98.351	92.436	0	91.588	77.295	0	100.266	75.241	0	82.65	49.318	0	68.418	53.631	0	63.147	53.153	0	72.184	73.233	0
Short Term Debt Numbers are in millions	6.876	0	6.442	0	6.294	0	5.7	0	3.277	1.431	0	1.538	1.443	0	1.408	1.373	0	0	0	0	0	0	0	0	0	0	0	0	0	4.048	4.048	0
Tax Payables Numbers are in millions	3.418	0	1.83	0	2.225	0	5.914	0	3.624	3.025	0	1.914	1.562	0	0.577	2.074	0	1.331	0.646	0	0.066	0	0	0	0.007	0	0.037	2.407	0	0	0	0
Deferred Revenue Numbers are in millions	72.252	0	0	0	-6.294	0	-5.648	0	-3.277	-1.284	0	1.914	1.562	0	0.577	2.074	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.048	0	0
Other Current Liabilities Numbers are in millions	49.333	128.461	107.763	0	119.606	0	135.87	0	168.261	32.228	0	29.239	16.805	0	16.812	15.424	0	16.17	10.101	0	15.734	9.391	0	13.01	10.096	0	14.571	15.156	0	20.95	15.853	0
Total Current Liabilities Numbers are in millions	244.597	244.597	290.292	0	237.185	0	248.138	0	300.432	113.634	0	131.042	112.246	0	110.385	96.166	0	116.436	85.342	0	98.384	58.709	0	81.428	63.727	0	77.718	68.309	0	93.134	93.134	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	65.915	65.915	67.979	0	68.509	0	69.873	0	63.657	4.355	0	4.311	5.119	0	5.849	6.562	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.914	0	0	0	62.039	0	61.228	0	58.482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.56	0	1.872	0	2.184	0	2.496	0	2.808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.156	3.63	1.972	0	-60.067	0	-59.24	0	-56.494	0.627	0	0.627	0.551	0	0.636	0.559	0	0.559	0.556	0	0.556	0.556	0	0.556	0.556	0	0.556	0.556	0	0.556	0	0
Total Non-Current Liabilities Numbers are in millions	69.545	69.545	71.823	0	72.665	0	74.357	0	68.453	4.982	0	4.938	5.67	0	6.485	7.121	0	0.559	0.556	0	0.556	0.556	0	0.556	0.556	0	0.556	0.556	0	0.556	0	0
Total Liabilities Numbers are in millions	314.142	314.142	362.115	0	309.85	0	322.495	0	368.885	118.616	0	135.98	117.916	0	116.87	103.287	0	116.995	85.898	0	98.94	59.265	0	81.984	64.283	0	78.274	68.865	0	93.69	93.134	0
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	25.395	0	0	25.395	0	0	25.395	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8.033	8.033	8.033	0	8.033	0	8.033	0	8.033	8.033	0	8	8	0	8	8	0	8	8	0	8	8	0	8	8	0	0.1	8.024	0	8.024	8.024	0
Retained Earnings Numbers are in millions	125.483	125.483	118.015	0	110.113	0	101.613	0	90.453	80.248	0	75.201	63.189	0	53.481	47.68	0	42.923	36.735	0	32.17	26.601	0	25.281	21.683	0	18.294	50.217	0	53.063	53.063	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.198	-6.198	19.188	163.961	20.814	154.028	19.381	151.877	22.205	0.785	121.995	-9.516	0.789	103.512	-7.261	0.305	95.707	-3.199	-25.395	84.954	-2.363	-25.395	78.065	-2.709	-25.395	26.318	-2.36	-2.182	61.087	-2.04	0	49.978
Other Total Stockholders Equity Numbers are in millions	42.363	42.363	16.968	21.392	25.001	19.769	25.001	19	31.186	31.186	0	48.31	37.824	0	49.292	41.424	0	47.983	44.784	0	47.147	44.784	0	47.493	44.784	0	10.284	2.182	0	2.04	0	0
Total Shareholders Equity Numbers are in millions	169.681	169.681	162.204	185.353	163.961	173.797	154.028	170.877	151.877	120.252	121.995	121.995	109.802	103.512	103.512	97.409	95.707	95.707	89.519	84.954	84.954	79.385	78.065	78.065	74.467	26.318	26.318	58.241	61.087	61.087	61.087	49.978
Total Equity Numbers are in millions	192.107	192.107	183.673	185.353	185.353	173.797	173.797	170.877	170.877	120.252	121.995	121.995	109.802	103.512	103.512	97.409	95.707	95.707	89.519	84.954	84.954	79.385	78.065	78.065	74.467	26.318	26.318	58.241	61.087	61.087	61.087	49.978
Total Liabilities & Shareholders Equity Numbers are in millions	506.249	506.249	545.788	185.353	495.203	173.797	496.292	170.877	539.762	238.868	121.995	257.975	227.718	103.512	220.382	200.696	95.707	212.702	175.417	84.954	183.894	138.65	78.065	160.049	138.75	26.318	104.592	127.106	61.087	154.777	154.221	49.978

Expert Systems Holdings Limited

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