Hypebeast Limited (0150.HK)

HKD 0.22

(1.89%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 629.87 Million 642.35 Million 730.03 Million 581.58 Million 454.16 Million 333.27 Million
Total Current Assets 511.75 Million 497.66 Million 562.65 Million 460.39 Million 377.51 Million 319.79 Million
Cash And Short Term Investments 213.33 Million 166.02 Million 284.26 Million 209.57 Million 67.25 Million 62.45 Million
Cash and Cash Equivalents 193.93 Million 166.02 Million 284.26 Million 209.57 Million 67.25 Million 62.45 Million
Short Term Investments 19.4 Million - - - - -
Net Receivables 180.84 Million 158.89 Million 156.85 Million 174.22 Million 190.24 Million 169.76 Million
Inventory 77.92 Million 113.77 Million 69.7 Million 42.38 Million 71.4 Million 67.8 Million
Other Current Assets 39.65 Million 58.97 Million 51.82 Million 34.2 Million 48.61 Million 19.78 Million
Total Non-Current Assets 118.11 Million 135.8 Million 158.73 Million 104.15 Million 59.48 Million 13.47 Million
Net PPE 78.29 Million 107.33 Million 122.71 Million 101.54 Million 58.49 Million 9.83 Million
Good Will And Intangible Assets 21.25 Million 14.14 Million 11.76 Million 962 Thousand 988 Thousand -
Good Will - - - - - -
Intangible Assets 21.25 Million 14.14 Million 11.76 Million 962 Thousand 988 Thousand -
Long-Term Investments 11.11 Million 14.32 Million 24.25 Million 1.64 Million 11.87 Million 1.33 Million
Tax Assets 1.4 Million 1.11 Million 1.02 Million 479 Thousand 47.61 Million -
Other Non Current Assets 6.04 Million -1.11 Million -1.02 Million -479 Thousand -59.48 Million 2.3 Million
Other Assets 1.00 8.88 Million 8.64 Million 17.04 Million 17.16 Million 1.00
Total Liabilities 149.54 Million 175.75 Million 252.12 Million 220.34 Million 178.97 Million 127.3 Million
Total Current Liabilities 123.49 Million 132.86 Million 194.09 Million 154.32 Million 147.99 Million 126.95 Million
Account Payables 20.72 Million 25.92 Million 14.63 Million 18.66 Million 30.44 Million 25.14 Million
Tax Payables 4.68 Million 2.4 Million 12.87 Million 5.66 Million 5.97 Million 7.08 Million
Short Term Debt 18.3 Million 22.98 Million 23.28 Million 21.75 Million 48.69 Million 26.99 Million
Deferred Revenue 27.11 Million 17.71 Million 11.6 Million 9.02 Million 4.42 Million 3.21 Million
Other Current Liabilities 57.34 Million 66.23 Million 144.56 Million 104.87 Million 64.42 Million 71.6 Million
Total Non Current Liabilities 26.04 Million 42.88 Million 58.02 Million 66.01 Million 30.97 Million 353 Thousand
Long-Term Debt 26.04 Million 42.88 Million 58.02 Million 66.01 Million 30.89 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - - - -1.00 -
Other Liabilities 1.00 - - - 1.00 -
Total Equity 480.33 Million 466.6 Million 477.91 Million 361.24 Million 275.19 Million 205.96 Million
Stock Holders Equity 480.33 Million 466.6 Million 477.91 Million 361.24 Million 275.19 Million 205.96 Million
Common Stock 20.54 Million 20.54 Million 20.53 Million 20.45 Million 20.23 Million 20 Million
Retained Earnings 399.4 Million 382.58 Million 387.65 Million 287.48 Million 216.9 Million 156.02 Million
Accumulated other comprehensive income 15.34 Million 23.92 Million 30.68 Million 16.52 Million 8.48 Million 4.66 Million
Common Stock Equity 480.33 Million 466.6 Million 477.91 Million 361.24 Million 275.19 Million 205.96 Million
Capital Lease Obligation 26.04 Million 42.88 Million 58.02 Million 66.01 Million 30.89 Million -
Total Investments 30.51 Million 14.32 Million 24.25 Million 1.64 Million 11.87 Million 1.33 Million
Total Debt 44.35 Million 65.87 Million 81.31 Million 87.77 Million 79.59 Million 26.99 Million
Net Debt -149.57 Million -100.14 Million -202.95 Million -121.8 Million 12.34 Million -35.46 Million

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