Simplicity Holding Limited
HKEX:8367.HK
0.028 (HKD) • At close October 17, 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
| 8.53 | 15.526 | 31.903 | 12.811 | 2.987 | 21.831 | 49.225 | 4.347 | 6.702 |
| Short Term Investments
| 2.948 | 2.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 11.478 | 17.721 | 31.903 | 12.811 | 2.987 | 21.831 | 49.225 | 4.347 | 6.702 |
| Net Receivables
| 2.426 | 5.017 | 2.176 | 2.414 | 2.342 | 2.096 | 3.003 | 0.519 | 7.939 |
| Inventory
| 3.908 | 3.804 | 1.811 | 1.724 | 1.557 | 1.012 | 1.139 | 1.19 | 1.167 |
| Other Current Assets
| 7.118 | 5.619 | 29.855 | 36.97 | 4.361 | 6.853 | 5.71 | 4.704 | 3.105 |
| Total Current Assets
| 24.93 | 32.161 | 65.745 | 53.919 | 8.905 | 31.792 | 59.077 | 10.983 | 18.913 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 13.057 | 17.666 | 26.58 | 42.207 | 105.525 | 59.269 | 51.256 | 54.137 | 52.081 |
| Goodwill
| 20.722 | 20.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 8.303 | 10.423 | 0 | 0 | 0 | 0.245 | 0.314 | 0 | 0 |
| Goodwill and Intangible Assets
| 29.025 | 31.145 | 0 | 0 | 0 | 0.245 | 0.314 | 0 | 0 |
| Long Term Investments
| 8.303 | 52.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 1.055 | 1.518 | 1.042 |
| Other Non-Current Assets
| -5.697 | -48.811 | 4.367 | 3.936 | 7.652 | 6.292 | 4.938 | 5.95 | 5.568 |
| Total Non-Current Assets
| 44.783 | 53.066 | 31.042 | 46.238 | 113.272 | 65.901 | 57.563 | 61.605 | 58.691 |
| Total Assets
| 69.713 | 85.227 | 96.787 | 100.157 | 122.177 | 97.693 | 116.64 | 72.588 | 77.604 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 0.696 | 1.299 | 1.394 | 2.274 | 3.379 | 2.543 | 2.907 | 10.907 | 21.096 |
| Short Term Debt
| 8.381 | 13.685 | 11.172 | 26.984 | 40.124 | 0 | 0 | 13.058 | 14.52 |
| Tax Payables
| 0.136 | 0 | 0 | 0 | 0 | 0 | 1.663 | 1.879 | 1.927 |
| Deferred Revenue
| 0.136 | -13.685 | 20.952 | 0.108 | -40.124 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 14.927 | 52.907 | 5.988 | 6.582 | 51.709 | 10.533 | 13.562 | 3.262 | 29.508 |
| Total Current Liabilities
| 24.14 | 54.206 | 39.506 | 35.948 | 55.088 | 13.076 | 16.469 | 27.227 | 65.124 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 2.826 | 11.675 | 12.319 | 22.999 | 42.262 | 15 | 15 | 0 | 0 |
| Deferred Revenue Non-Current
| 4.954 | 3.624 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.256 | 2.345 | 0.596 | 0.687 | 0.703 | 0.812 | 0.47 | 0.108 | 0.226 |
| Other Non-Current Liabilities
| 1.093 | -2.049 | 1.575 | 1.776 | 2.226 | 1.916 | 1.13 | 1.66 | 1.48 |
| Total Non-Current Liabilities
| 11.129 | 15.595 | 14.49 | 25.462 | 45.191 | 17.728 | 16.6 | 1.768 | 1.706 |
| Total Liabilities
| 35.269 | 69.801 | 53.996 | 61.41 | 100.279 | 30.804 | 33.069 | 28.995 | 66.83 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 19.528 | 8.645 | 8.669 | 85.603 | 8.669 | 8.482 | 0 | 0 |
| Common Stock
| 11.508 | 9.6 | 9.6 | 9.6 | 8 | 8 | 8 | 0.008 | 0.074 |
| Retained Earnings
| -71.458 | -78.453 | -46.512 | -50.519 | -59.104 | -14.645 | 1.442 | 13.605 | 8.127 |
| Accumulated Other Comprehensive Income/Loss
| -4.069 | -4.069 | -8.645 | -8.669 | -63.714 | -8.669 | -8.482 | 24.819 | 1.832 |
| Other Total Stockholders Equity
| 98.496 | 68.853 | 79.736 | 79.712 | 51.104 | 72.993 | 73.18 | 3 | 0 |
| Total Shareholders Equity
| 34.477 | 15.459 | 42.824 | 38.793 | 21.889 | 66.348 | 82.622 | 41.432 | 10.033 |
| Total Equity
| 34.444 | 15.426 | 42.791 | 38.747 | 21.898 | 66.889 | 83.571 | 43.593 | 10.774 |
| Total Liabilities & Shareholders Equity
| 69.713 | 85.227 | 96.787 | 100.157 | 122.177 | 97.693 | 116.64 | 72.588 | 77.604 |