Excalibur Global Financial Holdings Limited
HKEX:8350.HK
0.187 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 12.369 | 5.861 | 5.637 | 19.559 | 37.973 | 30.251 | 12.964 | 10.472 | 26.224 |
| Short Term Investments
| 0 | 0 | 0 | 0.011 | 0.014 | 0.031 | 0.054 | 0.122 | 0.191 |
| Cash and Short Term Investments
| 12.369 | 5.861 | 5.637 | 19.57 | 37.987 | 30.282 | 13.018 | 10.594 | 26.415 |
| Net Receivables
| 44.398 | 44.579 | 22.97 | 31.32 | 34.394 | 75.438 | 12.191 | 11.825 | 15.461 |
| Inventory
| 0 | 0 | 0 | 0 | -0.015 | -75.438 | -12.191 | -0.009 | -0.011 |
| Other Current Assets
| -56.767 | -50.44 | -28.607 | -50.89 | 4.983 | 81.797 | 13.568 | 1.769 | 0.683 |
| Total Current Assets
| 46.434 | 49.96 | 30.554 | 52.442 | 77.349 | 112.079 | 26.586 | 24.179 | 42.548 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 2.026 | 0.174 | 3.2 | 8.471 | 1.089 | 1.089 | 0.137 | 0.101 | 0.109 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.03 | 0 | 0.526 | 1.03 | 1.03 | 0.48 | 0.48 | 0.48 | 0.48 |
| Goodwill and Intangible Assets
| 1.03 | -5.042 | 0.526 | 1.03 | 1.03 | 0.48 | 0.48 | 0.48 | 0.48 |
| Long Term Investments
| 3.03 | 5.042 | 5.032 | 5.006 | 5.024 | 0 | 0 | 0 | 1.517 |
| Tax Assets
| 6.913 | 9.406 | 7.595 | 4.693 | 1.732 | 0 | 0 | 0 | -1.517 |
| Other Non-Current Assets
| 12.241 | 6.592 | 0 | 0 | 0 | 3.5 | 2.367 | 2.188 | 1.517 |
| Total Non-Current Assets
| 25.24 | 16.172 | 16.353 | 19.2 | 8.875 | 5.069 | 2.984 | 2.769 | 2.106 |
| Total Assets
| 71.674 | 66.132 | 46.907 | 71.642 | 86.224 | 117.148 | 29.57 | 26.948 | 44.654 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 18.254 | 11.834 | 18.992 | 30.606 | 29.209 | 33.877 | 10.44 | 10.196 | 10.541 |
| Short Term Debt
| 1.758 | 11.337 | 1.953 | 3.692 | 0.03 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0.167 | 0.167 | 0 | 0 | 1.994 | 2.672 | 0 | 1.149 | 3.547 |
| Deferred Revenue
| 3.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -1.758 | 2.203 | 1.43 | 1.211 | 3.539 | 4.537 | 5.874 | 2.918 | 4.703 |
| Total Current Liabilities
| 21.465 | 25.374 | 22.375 | 35.509 | 32.778 | 38.414 | 16.314 | 13.114 | 15.244 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 40 | 42.014 | 13.048 | 4.482 | 0.047 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.556 | 0 | 0 | 0 | 0 | 33.877 | 10.44 | 10.196 | 10.541 |
| Total Non-Current Liabilities
| 42.556 | 42.014 | 13.048 | 4.482 | 0.047 | 33.877 | 10.44 | 10.196 | 10.541 |
| Total Liabilities
| 64.021 | 67.388 | 35.423 | 39.991 | 32.825 | 38.414 | 16.314 | 13.114 | 15.244 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 77.265 | 2.799 | 2.799 | 2.799 | 0 | 0 | 0 | 0 |
| Common Stock
| 8 | 8 | 8 | 8 | 8 | 8 | 6 | 0 | 0 |
| Retained Earnings
| -65.557 | -74.466 | -61.726 | -41.559 | -19.811 | 5.524 | 10.055 | 11.026 | 25.984 |
| Accumulated Other Comprehensive Income/Loss
| -0.347 | -2.799 | -2.799 | -2.799 | -2.799 | -6.695 | -6.47 | -6.419 | -6.343 |
| Other Total Stockholders Equity
| 65.557 | -9.256 | 65.21 | 65.21 | 65.21 | 71.905 | 3.671 | 8.481 | 8.405 |
| Total Shareholders Equity
| 7.653 | -1.256 | 11.484 | 31.651 | 53.399 | 78.734 | 13.256 | 13.088 | 28.046 |
| Total Equity
| 7.653 | -1.256 | 11.484 | 31.651 | 53.399 | 78.734 | 13.256 | 13.834 | 29.41 |
| Total Liabilities & Shareholders Equity
| 71.674 | 66.132 | 46.907 | 71.642 | 86.224 | 117.148 | 29.57 | 26.948 | 44.654 |