Excalibur Global Financial Holdings Limited (8350.HK)

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8350.HK
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0.245 (HKD) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	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 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.506	12.506	12.369	0	5.12	0	5.861	8.34	0	5.637	8.863	0	19.559	24.532	0	37.973	44.507	0	30.251	74.278	0	12.964	9.461	0	10.472	10.472	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0.016	0	0.014	0.023	0	0.031	0.048	0	0.054	0.048	0	0.122	0	0
Cash and Short Term Investments Numbers are in millions	12.506	12.506	12.369	0	5.12	0	5.861	8.34	0	5.637	8.863	0	19.57	24.548	0	37.987	44.53	0	30.282	74.326	0	13.018	9.509	0	10.594	10.472	0
Net Receivables Numbers are in millions	25.01	0	44.398	0	37.743	0	44.579	48.485	0	22.97	24.939	0	31.32	25.47	0	34.394	35.216	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	-48.485	0	-22.97	-24.939	0	-31.32	-25.47	0	-0.015	10.348	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-37.516	0	-56.767	0	-42.863	0	-50.44	49.091	0	24.917	26.342	0	32.872	30.809	0	4.983	0.03	0	81.797	59.04	0	13.568	3.794	0	1.769	0	0
Total Current Assets Numbers are in millions	12.506	12.506	46.434	0	42.602	0	49.96	57.431	0	30.554	35.205	0	52.442	55.357	0	77.349	90.124	0	112.079	133.366	0	26.586	20.877	0	24.179	10.472	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.133	1.133	2.026	0	0.168	0	0.174	1.935	0	3.2	6.381	0	8.471	11.312	0	1.089	1.344	0	1.089	0.335	0	0.137	0.103	0	0.101	0.101	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	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.236	1.236	1.03	0	0	0	0	0.526	0	0.526	1.03	0	1.03	1.03	0	1.03	1.03	0	0.48	0.48	0	0.48	0.48	0	0.48	0.48	0
Goodwill and Intangible Assets Numbers are in millions	1.236	1.236	1.03	0	-5.04	0	-5.042	0.526	0	0.526	1.03	0	1.03	1.03	0	1.03	1.03	0	0.48	0.48	0	0.48	0.48	0	0.48	0.48	0
Long Term Investments Numbers are in millions	-7.034	0	3.03	0	5.04	0	5.042	5.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	7.034	0	6.913	0	8.697	0	9.406	8.53	0	7.595	6.301	0	4.693	2.671	0	1.732	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	37.113	37.113	12.241	0	6.667	0	6.592	0	0	5.032	3.022	0	5.006	5.01	0	5.024	5.158	0	3.5	2.144	0	2.367	2.404	0	2.188	15.895	0
Total Non-Current Assets Numbers are in millions	39.482	39.482	25.24	0	15.532	0	16.172	16.029	0	16.353	16.734	0	19.2	20.023	0	8.875	7.532	0	5.069	2.959	0	2.984	2.987	0	2.769	16.476	0
Total Assets Numbers are in millions	51.988	51.988	71.674	0	58.134	0	66.132	73.46	0	46.907	51.939	0	71.642	75.38	0	86.224	97.656	0	117.148	136.325	0	29.57	23.864	0	26.948	26.948	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	18.254	0	11.513	0	11.834	12.709	0	18.992	22.979	0	30.606	17.282	0	29.209	23.302	0	33.877	53.464	0	10.44	7.411	0	10.196	0	0
Short Term Debt Numbers are in millions	0.988	0	1.758	0	2.004	0	11.337	1.791	0	1.953	4.683	0	3.692	4.007	0	0.03	0.028	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0.167	0	0.246	0	0.167	0	0	0	0	0	0	0	0	1.994	2.314	0	2.672	0.402	0	0	1.127	0	1.149	0	0
Deferred Revenue Numbers are in millions	0	0	3.211	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	-1.758	0	2.613	0	2.203	1.344	0	1.43	0.803	0	1.211	1.048	0	3.539	4.246	0	4.537	2.665	0	5.874	2.332	0	2.918	0	0
Total Current Liabilities Numbers are in millions	0.988	-2.9	21.465	0	16.13	0	25.374	15.844	0	22.375	28.465	0	35.509	22.337	0	32.778	27.576	0	38.414	56.129	0	16.314	9.743	0	13.114	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	40	0	41.011	0	42.014	52.154	0	13.048	2.473	0	4.482	6.691	0	0.047	0.062	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	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	0	0	0	0	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	45.456	45.456	2.556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.877	53.464	0	10.44	7.411	0	10.196	0	0
Total Non-Current Liabilities Numbers are in millions	45.456	45.456	42.556	0	41.011	0	42.014	52.154	0	13.048	2.473	0	4.482	6.691	0	0.047	0.062	0	33.877	53.464	0	10.44	7.411	0	10.196	0	0
Total Liabilities Numbers are in millions	45.456	45.456	64.021	0	57.141	0	67.388	67.998	0	35.423	30.938	0	39.991	29.028	0	32.825	27.638	0	38.414	56.129	0	16.314	9.743	0	13.114	0	0
Equity:
Preferred Stock Numbers are in millions	69.477	0	0	0	2.799	0	77.265	2.799	0	2.799	55.008	0	2.799	2.799	0	2.799	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8	8	8	0	8	0	8	8	0	8	8	0	8	8	0	8	8	0	8	8	0	6	0	0	0	0	0
Retained Earnings Numbers are in millions	-66.679	-66.679	-65.557	0	-72.217	0	-74.466	-67.748	0	-61.726	-52.209	0	-41.559	-26.858	0	-19.811	-3.192	0	5.524	6.986	0	10.055	11.148	0	11.026	11.026	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.798	-2.798	-0.347	0.993	-2.799	-1.256	-2.799	-2.799	11.484	-2.799	-2.799	31.651	-2.799	-2.799	53.399	-2.799	-7.007	78.734	-6.695	-6.517	13.256	-6.47	-6.44	13.088	-6.419	2.062	28.046
Other Total Stockholders Equity Numbers are in millions	-1.468	68.009	65.557	0	65.21	0	-9.256	65.21	0	65.21	13.001	0	65.21	65.21	0	65.21	72.217	0	71.905	71.727	0	3.671	8.502	0.746	8.481	0	1.364
Total Shareholders Equity Numbers are in millions	6.532	6.532	7.653	0.993	0.993	-1.256	-1.256	5.462	11.484	11.484	21.001	31.651	31.651	46.352	53.399	53.399	70.018	78.734	78.734	80.196	13.256	13.256	13.21	13.834	13.088	13.088	29.41
Total Equity Numbers are in millions	6.532	6.532	7.653	0.993	0.993	-1.256	-1.256	5.462	11.484	11.484	21.001	31.651	31.651	46.352	53.399	53.399	70.018	78.734	78.734	80.196	13.256	13.256	14.121	13.834	13.834	13.834	29.41
Total Liabilities & Shareholders Equity Numbers are in millions	51.988	51.988	71.674	0.993	58.134	-1.256	66.132	73.46	11.484	46.907	51.939	31.651	71.642	75.38	53.399	86.224	97.656	78.734	117.148	136.325	13.256	29.57	23.864	13.834	26.948	13.834	29.41

Excalibur Global Financial Holdings Limited

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