Strawbear Entertainment Group (2125.HK)
HKD 0.47
(3.3%)
HKD 0.47
(3.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.58 Billion | 2.49 Billion | 2.84 Billion | 1.85 Billion | 2.05 Billion | 1.07 Billion |
| Total Current Assets | 2.41 Billion | 2.35 Billion | 2.68 Billion | 1.66 Billion | 1.85 Billion | 1.05 Billion |
| Cash And Short Term Investments | 165.53 Million | 219.45 Million | 302.79 Million | 95.59 Million | 52.34 Million | 97.25 Million |
| Cash and Cash Equivalents | 154.38 Million | 208.04 Million | 302.79 Million | 95.59 Million | 52.34 Million | 97.25 Million |
| Short Term Investments | 11.14 Million | 11.4 Million | 25.43 Million | 11.79 Million | 8.49 Million | 6.64 Million |
| Net Receivables | 554.17 Million | 545.35 Million | 802.95 Million | 440.73 Million | 485.39 Million | 180.34 Million |
| Inventory | 1.3 Billion | 1.1 Billion | 1.1 Billion | 856.33 Million | 919.11 Million | 536.66 Million |
| Other Current Assets | 391.1 Million | 472.57 Million | 458.5 Million | 259.36 Million | 389.72 Million | 424.84 Million |
| Total Non-Current Assets | 164.33 Million | 134.37 Million | 150.86 Million | 196.09 Million | 197.17 Million | 21.12 Million |
| Net PPE | 12.76 Million | 10.56 Million | 10.72 Million | 17.32 Million | 3.55 Million | 4.65 Million |
| Good Will And Intangible Assets | 108.34 Million | 108.35 Million | 122.85 Million | 139.17 Million | 151.26 Million | 24 Thousand |
| Good Will | 108.34 Million | 108.34 Million | 108.34 Million | 112.98 Million | 108.34 Million | - |
| Intangible Assets | 8000.00 | 11 Thousand | 14.51 Million | 26.19 Million | 42.92 Million | 24 Thousand |
| Long-Term Investments | 22.74 Million | -2.89 Million | 11.56 Million | 14.81 Million | 14.3 Million | 300 Thousand |
| Tax Assets | 20.47 Million | 6.94 Million | 5.71 Million | 24.77 Million | 28.05 Million | 16.15 Million |
| Other Non Current Assets | - | 11.4 Million | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 844.31 Million | 666.95 Million | 1.06 Billion | 1.63 Billion | 1.85 Billion | 933.92 Million |
| Total Current Liabilities | 810.26 Million | 661.77 Million | 1.05 Billion | 1.14 Billion | 1.55 Billion | 658.92 Million |
| Account Payables | 300.79 Million | 215.3 Million | 256.82 Million | 238.35 Million | 449.19 Million | 236.86 Million |
| Tax Payables | 4.96 Million | 15.52 Million | 29.83 Million | 32.24 Million | 28.35 Million | 37.44 Million |
| Short Term Debt | 282.27 Million | 279.02 Million | 281.64 Million | 161.25 Million | 125.5 Million | 66.9 Million |
| Deferred Revenue | -3.61 Million | - | - | - | - | 37.44 Million |
| Other Current Liabilities | 230.8 Million | 167.44 Million | 518.46 Million | 746.31 Million | 979.57 Million | 317.71 Million |
| Total Non Current Liabilities | 34.04 Million | 5.18 Million | 10.4 Million | 489.36 Million | 303.53 Million | 274.99 Million |
| Long-Term Debt | 31.32 Million | 2.24 Million | 3.88 Million | 5.27 Million | - | 472 Thousand |
| Deferred Revenue Non Current | -2.72 Million | -2.93 Million | -6.51 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.72 Million | 2.93 Million | 6.51 Million | 475.42 Million | 289.52 Million | 274.52 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.73 Billion | 1.82 Billion | 1.77 Billion | 224.63 Million | 194.45 Million | 145.96 Million |
| Stock Holders Equity | 1.73 Billion | 1.82 Billion | 1.77 Billion | 223.7 Million | 194.45 Million | 144.41 Million |
| Common Stock | 114 Thousand | 113 Thousand | 112 Thousand | - | - | - |
| Retained Earnings | 256.87 Million | 366.18 Million | 316.85 Million | 160.93 Million | 142.5 Million | 92.46 Million |
| Accumulated other comprehensive income | 1.77 Billion | 104.66 Million | 84.94 Million | 62.77 Million | 51.95 Million | 51.95 Million |
| Common Stock Equity | 1.73 Billion | 1.82 Billion | 1.77 Billion | 223.7 Million | 194.45 Million | 144.41 Million |
| Capital Lease Obligation | 6.93 Million | 5.29 Million | 7.19 Million | 7.52 Million | 509 Thousand | 1.37 Million |
| Total Investments | 22.74 Million | 8.5 Million | 11.56 Million | 14.81 Million | 14.3 Million | 300 Thousand |
| Total Debt | 313.59 Million | 281.27 Million | 285.53 Million | 166.52 Million | 125.5 Million | 67.37 Million |
| Net Debt | 159.2 Million | 73.22 Million | -17.26 Million | 70.92 Million | 73.16 Million | -29.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.64 Billion | 2.64 Billion | 2.58 Billion | 2.58 Billion | 2.58 Billion | 2.56 Billion |
| Total Current Assets | 2.47 Billion | 2.47 Billion | 2.41 Billion | 2.41 Billion | 2.41 Billion | 2.43 Billion |
| Cash And Short Term Investments | 139.54 Million | 139.54 Million | 165.53 Million | 165.53 Million | 185.48 Million | 221.56 Million |
| Cash and Cash Equivalents | 105.43 Million | 105.43 Million | 154.38 Million | 154.38 Million | 154.38 Million | 210.15 Million |
| Short Term Investments | 14.1 Million | 14.1 Million | 11.14 Million | 11.14 Million | 19.94 Million | 11.4 Million |
| Net Receivables | 876.82 Million | 876.82 Million | 554.17 Million | 554.17 Million | 554.17 Million | 577.41 Million |
| Inventory | 1.06 Billion | 1.06 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.21 Billion |
| Other Current Assets | 391.99 Million | 391.99 Million | 391.1 Million | 391.1 Million | 382.3 Million | 407.85 Million |
| Total Non-Current Assets | 169.27 Million | 169.27 Million | 164.33 Million | 164.33 Million | 164.33 Million | 129.11 Million |
| Net PPE | 14.19 Million | 14.19 Million | 12.76 Million | 12.76 Million | 12.76 Million | 8.15 Million |
| Good Will And Intangible Assets | 108.34 Million | 108.34 Million | 108.34 Million | 108.34 Million | 108.34 Million | 108.35 Million |
| Good Will | 108.34 Million | 108.34 Million | 108.34 Million | 108.34 Million | 108.34 Million | 108.34 Million |
| Intangible Assets | 6000.00 | 6000.00 | 8000.00 | 8000.00 | 8000.00 | 9000.00 |
| Long-Term Investments | 22.08 Million | 22.08 Million | 22.74 Million | 22.74 Million | 22.74 Million | -4.87 Million |
| Tax Assets | - | - | 20.47 Million | 20.47 Million | - | 6.08 Million |
| Other Non Current Assets | 24.64 Million | 24.64 Million | - | - | 20.47 Million | 11.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 863.7 Million | 863.7 Million | 844.31 Million | 844.31 Million | 844.31 Million | 720.89 Million |
| Total Current Liabilities | 857.48 Million | 857.48 Million | 810.26 Million | 810.26 Million | 810.26 Million | 684.16 Million |
| Account Payables | 316.65 Million | 316.65 Million | 300.79 Million | 300.79 Million | 300.79 Million | 280.23 Million |
| Tax Payables | - | - | 4.96 Million | 4.96 Million | - | 4.73 Million |
| Short Term Debt | 297.78 Million | 297.78 Million | 282.27 Million | 282.27 Million | 278.66 Million | 279.8 Million |
| Deferred Revenue | 23.87 Million | 23.87 Million | -3.61 Million | -3.61 Million | - | - |
| Other Current Liabilities | 219.16 Million | 243.04 Million | 230.8 Million | 230.8 Million | 230.8 Million | 124.11 Million |
| Total Non Current Liabilities | 6.22 Million | 6.22 Million | 34.04 Million | 34.04 Million | 34.04 Million | 36.73 Million |
| Long-Term Debt | - | - | 31.32 Million | 31.32 Million | 31.32 Million | 33.82 Million |
| Deferred Revenue Non Current | - | - | -2.72 Million | -2.72 Million | - | 32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.22 Million | 6.22 Million | 2.72 Million | 2.72 Million | 2.72 Million | -32 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.77 Billion | 1.77 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.84 Billion |
| Stock Holders Equity | 1.77 Billion | 1.77 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.84 Billion |
| Common Stock | 115 Thousand | 115 Thousand | 114 Thousand | 114 Thousand | 114 Thousand | 114 Thousand |
| Retained Earnings | 301.68 Million | 301.68 Million | 256.87 Million | 256.87 Million | 271.8 Million | 367.51 Million |
| Accumulated other comprehensive income | 103.76 Million | 103.76 Million | 1.77 Billion | 1.77 Billion | 108.88 Million | 104.67 Million |
| Common Stock Equity | 1.77 Billion | 1.77 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.84 Billion |
| Capital Lease Obligation | 7.82 Million | 7.82 Million | 6.93 Million | 6.93 Million | 6.93 Million | 3.55 Million |
| Total Investments | 36.19 Million | 36.19 Million | 22.74 Million | 22.74 Million | 42.69 Million | 6.52 Million |
| Total Debt | 297.78 Million | 297.78 Million | 313.59 Million | 313.59 Million | 309.98 Million | 313.63 Million |
| Net Debt | 192.34 Million | 192.34 Million | 159.2 Million | 159.2 Million | 155.59 Million | 103.47 Million |
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