Simplicity Holding Limited (8367.HK) - Quarterly Balance Statement

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8367.HK
Financials

0.275 (HKD) • At close July 3, 2025

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.745	8.53	9.754	15.526	29.343	31.903	37.797	12.811	3.336	2.987	3.878	21.831	34.028	49.225	10.828	4.347	6.702
Short Term Investments Numbers are in millions	2.714	2.948	1.021	2.195	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	15.459	11.478	10.775	17.721	29.343	31.903	37.797	12.811	3.336	2.987	3.878	21.831	34.028	49.225	10.828	4.347	6.702
Net Receivables Numbers are in millions	5.413	2.426	0	0	0.581	0	0	0	0	0	0.709	0.775	1.519	0	0.153	0.37	0.352
Inventory Numbers are in millions	3.68	3.908	4.019	3.804	1.31	1.811	1.932	1.724	1.87	1.557	1.142	1.012	1.024	1.139	0.868	1.19	1.167
Other Current Assets Numbers are in millions	14.228	7.118	7.315	10.636	31.987	32.031	28.261	39.384	3.503	2.019	8.288	8.174	6.586	8.713	6.978	5.076	10.692
Total Current Assets Numbers are in millions	38.78	24.93	27.556	32.161	63.221	65.745	70.705	53.919	10.95	8.905	14.017	31.792	43.157	59.077	18.827	10.983	18.913
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17.2	13.057	18.43	17.666	19.992	26.58	34.378	42.207	88.43	105.525	104.709	59.269	60.095	51.256	51.193	54.137	52.081
Goodwill Numbers are in millions	20.722	20.722	20.722	20.722	0	0	51.188	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.243	8.303	9.363	10.423	0	0	51.188	0	0	0	0.211	0.245	0.28	0.314	0	0	0
Goodwill and Intangible Assets Numbers are in millions	27.965	29.025	30.085	31.145	0	0	51.188	0	0	0	0.211	0.245	0.28	0.314	0	0	0
Long Term Investments Numbers are in millions	0	0	0	52.971	0	0	85.471	0	0	0	7.644	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0.095	0.095	0.095	0.095	0.095	0.095	0.095	0.095	0.095	0.095	1.238	1.055	1.642	1.518	1.042
Other Non-Current Assets Numbers are in millions	1.441	2.701	3.128	-48.811	4.229	4.367	-81.205	3.936	8.054	7.652	5.581	6.292	7.127	4.938	5.859	5.95	5.568
Total Non-Current Assets Numbers are in millions	46.606	44.783	51.738	53.066	24.316	31.042	89.927	46.238	96.579	113.272	118.24	65.901	68.74	57.563	58.694	61.605	58.691
Total Assets Numbers are in millions	85.386	69.713	79.294	85.227	87.537	96.787	160.632	100.157	107.529	122.177	132.257	97.693	111.897	116.64	77.521	72.588	77.604
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.037	0.696	1.224	1.299	1.415	1.394	9.343	2.274	4.675	3.379	2.399	2.543	3.44	2.907	12.541	3.339	3.901
Short Term Debt Numbers are in millions	9.703	8.381	11.577	13.685	8.539	11.172	17.214	26.984	30.752	40.124	25.976	0	0	0	0	13.058	14.52
Tax Payables Numbers are in millions	0	0.136	0	0	0	0	0	0	0	0	0	0	1.089	1.663	2.718	1.879	1.927
Deferred Revenue Numbers are in millions	-0.275	0.136	0	-13.685	-8.539	20.952	-0.116	0.108	-30.752	0.224	0	0	0	0	-1.249	0	0
Other Current Liabilities Numbers are in millions	24.355	14.791	44.704	39.222	12.778	5.988	17.649	6.582	14.81	11.361	9.054	10.533	11.09	11.899	0.21	8.951	44.776
Total Current Liabilities Numbers are in millions	48.095	24.14	57.505	54.206	41.369	39.506	44.206	35.948	50.237	55.088	37.429	13.076	15.619	16.469	15.469	27.227	65.124
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.235	7.78	11.405	11.675	10.16	12.319	65.883	22.999	34.601	42.262	48.378	15	15	15	15	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	3.624	0	0	53.124	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	2.345	2.345	0.596	0.596	0.687	0.687	0.703	0.703	0.812	0.812	0.752	0.47	0.153	0.108	0.226
Other Non-Current Liabilities Numbers are in millions	2.501	3.349	1.575	0.631	1.575	1.575	1.776	1.776	2.226	2.226	1.916	1.916	1.742	1.6	1.48	1.66	1.48
Total Non-Current Liabilities Numbers are in millions	13.736	11.129	15.325	15.595	12.331	14.49	68.346	25.462	37.53	45.191	51.106	17.728	17.494	16.6	16.633	1.768	1.706
Total Liabilities Numbers are in millions	61.831	35.269	72.83	69.801	53.7	53.996	112.552	61.41	87.767	100.279	88.535	30.804	33.113	33.069	32.102	28.995	66.83
Equity:
Preferred Stock Numbers are in millions	0	0	4.069	19.528	34.308	8.645	8.686	8.669	8.669	0	8.669	0	8.862	0	0	0	0
Common Stock Numbers are in millions	11.508	11.508	9.6	9.6	9.6	9.6	9.6	9.6	8	8	8	8	8	8	0.008	0.008	0.074
Retained Earnings Numbers are in millions	-82.347	-71.458	-87.415	-78.453	-63.673	-46.512	-41.167	-50.519	-61.261	-59.104	-37.72	-14.645	-2.955	1.442	9.773	13.605	8.127
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4.069	-4.069	-4.069	-4.069	-0.438	-8.645	-8.686	-8.669	-8.669	-63.714	-8.669	-33.803	-8.862	-29.51	24.819	24.819	1.832
Other Total Stockholders Equity Numbers are in millions	98.496	98.496	80.243	87.129	88.381	88.381	88.381	88.381	81.662	81.662	72.993	72.993	72.8	102.69	32.819	3	0
Total Shareholders Equity Numbers are in millions	23.588	34.477	6.497	15.459	33.87	42.824	48.128	38.793	19.732	21.889	43.273	66.348	77.845	82.622	42.6	41.432	10.033
Total Equity Numbers are in millions	23.555	34.444	6.464	15.426	33.837	42.791	48.08	38.747	19.762	21.898	43.722	66.889	78.784	83.571	45.419	43.593	10.774
Total Liabilities & Shareholders Equity Numbers are in millions	85.386	69.713	79.294	85.227	87.537	96.787	160.632	100.157	107.529	122.177	132.257	97.693	111.897	116.64	77.521	72.588	77.604

Simplicity Holding Limited

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HKEX:8367.HK