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

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8367.HK
Financials

0.028 (HKD) • At close October 17, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.53	9.754	0	15.526	0	29.343	0	31.903	37.797	12.811	3.336	2.987	3.878	0	21.831	34.028	0	49.225	10.828	0
Short Term Investments Numbers are in millions	2.948	1.021	0	2.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11.478	10.775	15.526	17.721	29.343	29.343	31.903	31.903	37.797	12.811	3.336	2.987	3.878	21.831	21.831	34.028	49.225	49.225	10.828	4.347
Net Receivables Numbers are in millions	2.426	5.447	0	5.017	0	0.91	0	2.176	9.258	2.414	2.241	2.342	2.067	0	0.775	0.729	0	0.953	0.153	0
Inventory Numbers are in millions	3.908	4.019	0	3.804	0	1.31	0	1.811	1.932	1.724	1.87	1.557	1.142	0	1.012	1.024	0	1.139	0.868	0
Other Current Assets Numbers are in millions	10.066	7.315	0	5.619	0	32.568	0	29.855	21.718	36.97	3.503	4.361	8.997	0	8.949	8.105	0	8.713	6.978	0
Total Current Assets Numbers are in millions	24.93	27.556	15.526	32.161	29.343	63.221	31.903	65.745	70.705	53.919	10.95	8.905	14.017	21.831	31.792	43.157	49.225	59.077	18.827	4.347
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13.057	18.43	0	17.666	0	19.992	0	26.58	34.378	42.207	88.43	105.525	104.709	0	59.269	60.095	0	51.256	51.193	0
Goodwill Numbers are in millions	20.722	20.722	0	20.722	0	0	0	0	51.188	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8.303	9.363	0	10.423	0	0	0	0	51.188	0	0	0	0.211	0	0.245	0.28	0	0.314	0	0
Goodwill and Intangible Assets Numbers are in millions	29.025	30.085	0	31.145	0	0	0	0	51.188	0	0	0	0.211	0	0.245	0.28	0	0.314	0	0
Long Term Investments Numbers are in millions	8.303	0	0	52.971	0	0	0	0	85.471	0	0	0	7.644	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.095	0.095	0	0.095	0	0.095	0	0.095	0.095	0.095	0.095	0.095	0.095	0	0.095	1.238	0	1.055	1.642	0
Other Non-Current Assets Numbers are in millions	-5.697	3.128	0	-48.811	0	4.229	0	4.367	-81.205	3.936	8.054	7.652	5.581	0	6.292	7.127	0	4.938	5.859	0
Total Non-Current Assets Numbers are in millions	44.783	51.738	0	53.066	0	24.316	0	31.042	89.927	46.238	96.579	113.272	118.24	0	65.901	68.74	0	57.563	58.694	0
Total Assets Numbers are in millions	69.713	79.294	0	85.227	0	87.537	0	96.787	160.632	100.157	107.529	122.177	132.257	0	97.693	111.897	0	116.64	77.521	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.696	1.224	0	1.299	0	1.415	0	1.394	9.343	2.274	4.675	3.379	2.399	0	2.543	3.44	0	2.907	12.541	0
Short Term Debt Numbers are in millions	1.996	11.577	0	13.685	0	8.539	0	11.172	17.214	26.984	30.752	40.124	25.976	0	0	0	0	0	1.249	0
Tax Payables Numbers are in millions	0.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.089	0	1.663	2.718	0
Deferred Revenue Numbers are in millions	0.136	0	0	-13.685	0	-8.539	0	20.952	-0.116	0.108	-30.752	0.224	0	0	0	0	0	0	-1.249	0
Other Current Liabilities Numbers are in millions	21.312	44.704	0	52.907	0	39.954	0	5.988	17.765	6.582	45.562	11.361	9.054	0	10.533	12.179	0	13.562	2.928	0
Total Current Liabilities Numbers are in millions	24.14	57.505	0	54.206	0	41.369	0	39.506	44.206	35.948	50.237	55.088	37.429	0	13.076	15.619	0	16.469	15.469	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.78	11.405	0	11.675	0	10.16	0	12.319	53.811	22.999	34.601	42.262	48.378	0	15	15	0	15	15	0
Deferred Revenue Non-Current Numbers are in millions	4.954	0	0	3.624	0	0	0	0	53.124	-0	-0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.256	2.345	0	2.345	0	0.596	0	0.596	0.687	0.687	0.703	0.703	0.812	0	0.812	0.752	0	0.47	0.153	0
Other Non-Current Liabilities Numbers are in millions	-3.861	1.575	0	-2.049	0	1.575	0	1.575	-39.276	1.776	2.226	2.226	1.916	0	1.916	1.742	0	1.13	1.48	0
Total Non-Current Liabilities Numbers are in millions	11.129	15.325	0	15.595	0	12.331	0	14.49	68.346	25.462	37.53	45.191	51.106	0	17.728	17.494	0	16.6	16.633	0
Total Liabilities Numbers are in millions	35.269	72.83	0	69.801	0	53.7	0	53.996	112.552	61.41	87.767	100.279	88.535	0	30.804	33.113	0	33.069	32.102	0
Equity:
Preferred Stock Numbers are in millions	0	4.069	0	19.528	0	34.308	0	8.645	8.686	8.669	8.669	0	8.669	0	0	8.862	0	0	0	0
Common Stock Numbers are in millions	11.508	9.6	0	9.6	0	9.6	0	9.6	9.6	9.6	8	8	8	0	8	8	0	8	0.008	0
Retained Earnings Numbers are in millions	-71.458	-87.415	0	-78.453	0	-63.673	0	-46.512	-41.167	-50.519	-61.261	-59.104	-37.72	0	-14.645	-2.955	0	1.442	9.773	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4.069	-4.069	0	-4.069	0	-0.438	0	-8.645	-8.686	-8.669	-8.669	-63.714	-8.669	0	-33.803	-8.862	0	-29.51	24.819	0
Other Total Stockholders Equity Numbers are in millions	98.496	84.312	0	68.853	0	54.073	0	79.736	79.695	79.712	72.993	136.707	72.993	0	106.796	72.8	0	102.69	8	0
Total Shareholders Equity Numbers are in millions	34.477	6.497	0	15.459	0	33.87	0	42.824	48.128	38.793	19.732	21.889	43.273	0	66.348	77.845	0	82.622	42.6	0
Total Equity Numbers are in millions	34.444	6.464	0	15.426	0	33.837	0	42.791	48.08	38.747	19.762	21.898	43.722	0	66.889	78.784	0	83.571	45.419	0
Total Liabilities & Shareholders Equity Numbers are in millions	69.713	79.294	0	85.227	0	87.537	0	96.787	160.632	100.157	107.529	122.177	132.257	0	97.693	111.897	0	116.64	77.521	0

Simplicity Holding Limited

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