Anacle Systems Limited (8353.HK) - Quarterly Balance Statement

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8353.HK
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0.42 (HKD) • At close September 19, 2024

Overview | Financials

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

	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-10.102	9.388	-12.133	11.853	-9.514	9.328	-15.94	15.771	11.676	-8.351	8.177	9.847	-4.981	4.749	1.473	-2.678	2.428	4.064	-4.236	4.018	5.331	-7.362	7.135	0.648	-3.004	2.774	-0.834
Short Term Investments Numbers are in millions	20.205	0.714	24.267	0.28	19.028	0.186	31.881	0.169	0.163	16.703	0.175	0.202	9.961	0.232	0	5.356	0.25	0	8.472	0.218	0	14.725	0.228	0	6.007	0.23	1.667
Cash and Short Term Investments Numbers are in millions	10.102	9.388	12.133	11.853	9.514	9.328	15.94	15.771	11.676	8.351	8.177	9.847	4.981	4.749	1.473	2.678	2.428	4.064	4.236	4.018	5.331	7.362	7.362	0.648	3.004	2.774	0.834
Net Receivables Numbers are in millions	0	5.544	0	6.586	0	3.95	0	4.363	5.239	0	7.785	3.472	0	7.033	5.781	0	6.829	7.037	0	10.672	3.65	0	6.669	1.541	0	2.409	0
Inventory Numbers are in millions	0	0.707	0	0.739	0	0.884	0	0.819	0.798	0	0.836	1.08	0	1.119	1.615	0	1.364	0.837	0	0.661	0.662	0	0.693	0.426	0	0.38	0
Other Current Assets Numbers are in millions	0	0.494	0	0.412	0	4.427	0	4.838	5.758	0	8.432	3.841	0	7.671	6.415	0	7.441	7.914	0	11.201	3.519	0	0.19	1.993	0	2.878	0
Total Current Assets Numbers are in millions	10.102	16.847	12.133	19.87	9.514	14.64	15.94	21.428	18.232	8.351	17.445	14.768	4.981	13.539	9.503	2.678	11.234	12.816	4.236	15.881	13.161	7.362	14.914	3.067	3.004	6.031	0.834
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	4.059	0	4.477	0	3.818	0	4.207	4.438	0	4.93	3.094	0	0.37	0.518	0	0.621	0.452	0	0.396	0.423	0	0.45	0.457	0	0.449	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	0	0.003	0	0.022	0	0.229	0	0.436	0.642	0	0.849	1.295	0	1.741	2.964	0	3.47	5.787	0	5.826	5.1	0	4.373	3.911	0	3.614	0
Goodwill and Intangible Assets Numbers are in millions	0	0.003	0	0.022	0	0.229	0	0.436	0.642	0	0.849	1.295	0	1.741	2.964	0	3.47	5.787	0	5.826	5.1	0	4.373	3.911	0	3.614	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	4.643	0	0	0	0	0	0	0.11	0	0.077	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0.095	0	0.092	0	0.178	0	0.178	0	0	0	0	0	0	-0.11	0	-0.077	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-10.102	1.232	-12.133	1.291	-9.514	1.494	-15.94	-4.643	0	-8.351	0	0	-4.981	0	0.22	-2.678	0.153	0.733	-4.236	0.228	0	-7.362	-4.823	0	-3.004	0	-0.834
Total Non-Current Assets Numbers are in millions	-10.102	5.39	-12.133	5.882	-9.514	5.719	-15.94	4.821	5.081	-8.351	5.779	4.389	-4.981	2.112	3.593	-2.678	4.167	6.973	-4.236	6.45	5.522	-7.362	4.823	4.368	-3.004	4.063	-0.834
Total Assets Numbers are in millions	0	22.237	0	25.752	0	20.359	0	26.249	23.313	0	23.224	19.157	0	15.651	13.096	0	15.402	19.788	0	22.331	18.684	0	19.737	7.435	0	10.095	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.215	0	0.254	0	1.014	0	2.285	1.498	0	1.752	0.446	0	0.76	0.543	0	1.081	0.944	0	2.918	0.346	0	0.13	0.335	0	0.598	0
Short Term Debt Numbers are in millions	0	1.139	0	1.131	0	0.639	0	0.823	0.419	0	0.834	0.463	0	0.188	0	0	0.103	0	0	0	0	0	0	0	0	0.039	0
Tax Payables Numbers are in millions	0	0.176	0	0.483	0	0.112	0	0.153	0.254	0	0.353	0.37	0	0.526	0	0	0.298	0	0	0.137	0	0	0	0	0	0.006	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	2.406	0	0	2.21	0	0	0	0	0	0	0	0	1.386	0
Other Current Liabilities Numbers are in millions	0	2.288	0	4.878	0	2.147	0	3.754	1.863	0	3.054	2.643	0	0.39	0.982	0	0.008	0.29	0	1.101	0.507	0	1.812	1.577	0	0.008	0
Total Current Liabilities Numbers are in millions	0	3.642	0	6.262	0	3.8	0	6.862	3.781	0	5.64	3.552	0	3.744	1.525	0	3.402	1.234	0	4.019	0.853	0	1.942	1.913	0	2.03	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	2.048	0	2.521	0	2.677	0	2.888	3.445	0	3.445	1.817	0	0.079	0	0	0	0	0	0	0	0	0	0	0	0.003	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	-1.528	0	-0.86	-0.001	0	-0.001	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	0.001	0	0.001	0.001	0	0.001	0.001	0	0.001	0.002	0	0.002	0.381	0	0.381	0.334	0	0	0.164	0	0.165	0
Other Non-Current Liabilities Numbers are in millions	0	0.08	0	0.08	0	0.06	0	0.06	1.588	0	0.92	0.001	0	0.001	0.208	0	0.073	0.076	0	0.076	0.074	0	0	0.081	0	0.081	0
Total Non-Current Liabilities Numbers are in millions	0	2.128	0	2.601	0	2.737	0	2.948	3.506	0	3.506	1.818	0	0.079	0.21	0	0.075	0.457	0	0.457	0.408	0	0	0.245	0	0.249	0
Total Liabilities Numbers are in millions	0	5.77	0	8.863	0	6.537	0	9.81	7.287	0	9.146	5.37	0	3.823	1.735	0	3.477	1.69	0	4.475	1.261	0	1.942	2.158	0	2.28	0
Equity:
Preferred Stock Numbers are in millions	0	1.22	0	1.234	0	7	0	1.01	4.798	0	6.516	6.92	0	0	0	0	0	0	0	0	0	0	0	6.99	6.955	6.955	6.955
Common Stock Numbers are in millions	0	20.988	0	20.988	0	20.875	0	20.875	20.875	0	20.645	20.757	0	20.757	20.757	0	20.757	20.757	0	20.757	20.757	0	20.757	0.01	0	0.01	0
Retained Earnings Numbers are in millions	0	-3.245	0	-2.81	0	-5.97	0	-3.374	-3.795	0	-5.744	-6.282	0	-8.244	-9.421	0	-9.241	-2.696	0	-2.891	-3.245	0	-3.176	-2.734	0	0.045	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16.522	-1.22	16.943	-1.234	13.874	-7	16.491	-1.01	-1.003	14.129	-0.773	-0.639	11.876	-1.491	0.084	11.596	-1.103	0.038	17.855	-0.973	-0.088	17.389	-0.192	1.011	0.86	-0.5	-1.869
Other Total Stockholders Equity Numbers are in millions	-0.055	-1.22	-0.055	-1.234	-0.053	-1.031	-0.053	-1.01	-4.798	-0.051	-13.033	-13.841	-0.049	0.855	0	0.329	1.184	0	0	0.963	0	0	-0	0	0	1.305	0
Total Shareholders Equity Numbers are in millions	16.467	16.522	16.889	16.943	13.821	13.874	16.438	16.491	16.077	14.078	14.129	13.836	11.827	11.876	11.419	11.925	11.596	18.098	17.855	17.855	17.423	17.389	17.389	5.277	7.815	7.815	5.086
Total Equity Numbers are in millions	16.467	16.467	16.889	16.889	13.821	13.821	16.438	16.438	16.026	14.078	14.078	13.787	11.827	11.827	11.361	11.925	11.925	18.098	17.855	17.855	17.423	17.389	17.389	5.277	7.815	7.815	5.086
Total Liabilities & Shareholders Equity Numbers are in millions	16.467	22.237	16.889	25.752	13.821	20.359	16.438	26.249	23.313	14.078	23.224	19.157	11.827	15.651	13.096	11.925	15.402	19.788	17.855	22.331	18.684	17.389	19.737	7.435	7.815	10.095	5.086

Anacle Systems Limited

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