Endurance RP Limited (0575.HK)

HKD 0.37

(12.12%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.79 Million 26.31 Million 62.22 Million 80.31 Million 86.28 Million 144.76 Million
Total Current Assets 2.78 Million 2.31 Million 12.79 Million 6.68 Million 2.84 Million 7.31 Million
Cash And Short Term Investments 2.41 Million 1.43 Million 11.12 Million 5.2 Million 2.25 Million 6.52 Million
Cash and Cash Equivalents 2.09 Million 341 Thousand 613 Thousand 2.69 Million 206 Thousand 1.02 Million
Short Term Investments 318 Thousand 1.09 Million 10.51 Million 2.5 Million 2.05 Million 5.5 Million
Net Receivables 39 Thousand 13 Thousand - 434 Thousand 15 Thousand 297 Thousand
Inventory -318 Thousand -1.09 Million - -2.5 Million -2.05 Million -5.5 Million
Other Current Assets 649 Thousand 1.95 Million 12.17 Million 3.55 Million 2.62 Million 795 Thousand
Total Non-Current Assets 10 Thousand 24 Million 49.43 Million 73.62 Million 83.43 Million 137.44 Million
Net PPE 10 Thousand 303 Thousand 784 Thousand 1.2 Million 397 Thousand 77 Thousand
Good Will And Intangible Assets - 23.7 Million 48.65 Million 72.41 Million 83.03 Million 137.08 Million
Good Will - - - - - -
Intangible Assets - 23.7 Million 48.65 Million 72.41 Million 83.03 Million 137.08 Million
Long-Term Investments - -1.09 Million -10.51 Million -2.5 Million -2.05 Million 1000.00
Tax Assets - 1.09 Million - - - -
Other Non Current Assets - 1000.00 10.51 Million 2.5 Million 2.05 Million 282 Thousand
Other Assets - - - - - -
Total Liabilities 4.34 Million 23.72 Million 23.46 Million 30 Million 23.77 Million 18.19 Million
Total Current Liabilities 3.58 Million 18.31 Million 10.92 Million 9.1 Million 7.96 Million 4.48 Million
Account Payables 102 Thousand 75 Thousand 216 Thousand 427 Thousand 426 Thousand 972 Thousand
Tax Payables - - - 3.8 Million 3.47 Million -
Short Term Debt 430 Thousand 13.71 Million 6.42 Million 453 Thousand 359 Thousand 150 Thousand
Deferred Revenue 3.03 Million - - - - -150 Thousand
Other Current Liabilities 10 Thousand 4.52 Million 4.28 Million 8.22 Million 7.18 Million 3.51 Million
Total Non Current Liabilities 765 Thousand 5.4 Million 12.53 Million 20.9 Million 15.81 Million 13.7 Million
Long-Term Debt 765 Thousand 18 Thousand 7.58 Million 13.55 Million 7.5 Million -
Deferred Revenue Non Current - 18 Thousand 7.28 Million 12.79 Million 7.49 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -18 Thousand -7.28 Million -12.79 Million -7.49 Million -
Other Liabilities - - - - - -
Total Equity -1.55 Million 2.59 Million 38.76 Million 50.3 Million 62.5 Million 126.56 Million
Stock Holders Equity -1.55 Million 2.59 Million 38.76 Million 50.3 Million 62.5 Million 126.61 Million
Common Stock 228 Thousand 24 Million 23.99 Million 23.99 Million 18.37 Million 18.37 Million
Retained Earnings -306.43 Million -326.71 Million -289.23 Million -276.6 Million -252.42 Million -186.37 Million
Accumulated other comprehensive income -1.77 Million 10.98 Million 11.94 Million 10.85 Million 12.8 Million -549 Thousand
Common Stock Equity -1.55 Million 2.59 Million 38.76 Million 50.3 Million 62.5 Million 126.61 Million
Capital Lease Obligation 1.17 Million 302 Thousand 784 Thousand 1.21 Million 370 Thousand -
Total Investments 318 Thousand 1000.00 1000.00 1000.00 1000.00 283 Thousand
Total Debt 1.19 Million 13.73 Million 14.01 Million 14 Million 7.86 Million 150 Thousand
Net Debt -902 Thousand 13.38 Million 13.39 Million 11.3 Million 7.65 Million -872 Thousand

Balance Sheet Charts