6988.HK | Joy Spreader Group Inc. Annual & Quarterly

Annual Balance Sheets

(In HKD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1.86 Billion	2.79 Billion	2.46 Billion	2.28 Billion	509.84 Million	278.02 Million
Total Current Assets	1.7 Billion	2.37 Billion	2.3 Billion	2.19 Billion	465.08 Million	247.25 Million
Cash And Short Term Investments	369.91 Million	576 Million	648.26 Million	1.21 Billion	146.36 Million	113.17 Million
Cash and Cash Equivalents	367.92 Million	572.92 Million	619.03 Million	1.21 Billion	146.36 Million	112.03 Million
Short Term Investments	1.99 Million	3.07 Million	29.23 Million	-	-53.94 Thousand	1.14 Million
Net Receivables	287.66 Million	1.28 Billion	467.45 Million	367.39 Million	116.01 Million	71.84 Million
Inventory	111.02 Million	40.25 Million	-5.38 Million	-	6.24 Million	-1.14 Million
Other Current Assets	939.32 Million	469.64 Million	1.18 Billion	613.23 Million	196.46 Million	134.07 Million
Total Non-Current Assets	160.85 Million	423.08 Million	155.62 Million	89.58 Million	44.75 Million	30.77 Million
Net PPE	95.1 Million	107.9 Million	63.33 Million	38.9 Million	18.64 Million	8.99 Million
Good Will And Intangible Assets	2.22 Million	3.83 Million	8.66 Million	8.72 Million	8.5 Million	9.18 Million
Good Will	-	-	-	-	-	-
Intangible Assets	2.22 Million	3.83 Million	8.66 Million	8.72 Million	8.5 Million	9.18 Million
Long-Term Investments	58.34 Million	65.68 Million	46.67 Million	37.86 Million	11.11 Million	5.69 Million
Tax Assets	-	-65.68 Million	4.78 Million	1.3 Million	-11.11 Million	340.44 Thousand
Other Non Current Assets	5.19 Million	311.35 Million	32.16 Million	2.79 Million	17.61 Million	6.55 Million
Other Assets	-	-	-	-	1.00	-
Total Liabilities	292.69 Million	384.04 Million	142.04 Million	121.69 Million	61.65 Million	35.97 Million
Total Current Liabilities	220.23 Million	309.74 Million	138.32 Million	106.22 Million	53.16 Million	29.85 Million
Account Payables	173.02 Million	251.23 Million	67.24 Million	11.74 Million	14.86 Million	11.9 Million
Tax Payables	1 Million	2.91 Million	1.59 Million	19.75 Million	4.21 Million	5.89 Million
Short Term Debt	14.66 Million	13.29 Million	14.4 Million	6.15 Million	4.65 Million	1.59 Million
Deferred Revenue	1 Million	1.2 Million	-	-	18.45 Million	5.89 Million
Other Current Liabilities	31.54 Million	44 Million	56.67 Million	88.32 Million	15.18 Million	10.46 Million
Total Non Current Liabilities	72.45 Million	74.3 Million	3.72 Million	15.46 Million	8.48 Million	6.11 Million
Long-Term Debt	26.69 Million	29.77 Million	2.77 Million	14.89 Million	7.86 Million	6.11 Million
Deferred Revenue Non Current	-	-	-949 Thousand	-573 Thousand	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	45.63 Million	42.67 Million	949 Thousand	573 Thousand	1.00	-
Other Liabilities	-	-	-	-	-	1.00
Total Equity	1.57 Billion	2.41 Billion	2.31 Billion	2.15 Billion	448.19 Million	242.04 Million
Stock Holders Equity	1.59 Billion	2.41 Billion	2.31 Billion	2.15 Billion	448.19 Million	242.04 Million
Common Stock	24 Thousand	24 Thousand	22 Thousand	22 Thousand	15.58 Thousand	17.02 Million
Retained Earnings	-747.46 Million	42.08 Million	395.49 Million	281.58 Million	151.08 Million	86.28 Million
Accumulated other comprehensive income	64.35 Million	103.91 Million	1.92 Billion	1.87 Billion	299.28 Million	139.07 Million
Common Stock Equity	1.59 Billion	2.41 Billion	2.31 Billion	2.15 Billion	448.19 Million	242.04 Million
Capital Lease Obligation	26.69 Million	43.07 Million	17.17 Million	21.04 Million	12.51 Million	7.7 Million
Total Investments	60.33 Million	68.76 Million	75.9 Million	37.86 Million	11.06 Million	6.83 Million
Total Debt	41.35 Million	43.07 Million	17.17 Million	21.04 Million	12.51 Million	7.7 Million
Net Debt	-326.56 Million	-529.85 Million	-601.85 Million	-1.18 Billion	-133.85 Million	-104.32 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	1.43 Billion	1.43 Billion	1.86 Billion	1.86 Billion	1.86 Billion	2.44 Billion
Total Current Assets	1.29 Billion	1.29 Billion	1.7 Billion	1.7 Billion	1.7 Billion	2.25 Billion
Cash And Short Term Investments	274.8 Million	274.8 Million	369.91 Million	369.91 Million	327.96 Million	420.58 Million
Cash and Cash Equivalents	273.1 Million	273.1 Million	367.92 Million	367.92 Million	325.97 Million	418.1 Million
Short Term Investments	1.7 Million	1.7 Million	1.99 Million	1.99 Million	1.99 Million	2.48 Million
Net Receivables	156.42 Million	156.42 Million	287.66 Million	287.66 Million	224.64 Million	1.07 Billion
Inventory	-	-	111.02 Million	111.02 Million	108.68 Million	183.81 Million
Other Current Assets	863.63 Million	863.63 Million	939.32 Million	939.32 Million	1.04 Billion	581.47 Million
Total Non-Current Assets	139.4 Million	139.4 Million	160.85 Million	160.85 Million	160.85 Million	185.19 Million
Net PPE	74.59 Million	74.59 Million	95.1 Million	95.1 Million	95.1 Million	103.96 Million
Good Will And Intangible Assets	1.43 Million	1.43 Million	2.22 Million	2.22 Million	2.22 Million	2.94 Million
Good Will	-	-	-	-	-	-
Intangible Assets	1.43 Million	1.43 Million	2.22 Million	2.22 Million	2.22 Million	2.94 Million
Long-Term Investments	59.19 Million	59.19 Million	58.34 Million	58.34 Million	56.94 Million	61.84 Million
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	4.17 Million	4.17 Million	5.19 Million	5.19 Million	6.58 Million	16.43 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	240.32 Million	240.32 Million	292.69 Million	292.69 Million	292.69 Million	312.68 Million
Total Current Liabilities	222.37 Million	222.37 Million	220.23 Million	220.23 Million	220.23 Million	238.42 Million
Account Payables	144.84 Million	144.84 Million	173.02 Million	173.02 Million	173.02 Million	164.82 Million
Tax Payables	-	-	1 Million	1 Million	-	1.96 Million
Short Term Debt	-	-	14.66 Million	14.66 Million	-	15.6 Million
Deferred Revenue	-	-	1 Million	1 Million	-	22.69 Million
Other Current Liabilities	77.52 Million	77.52 Million	31.54 Million	31.54 Million	47.21 Million	35.3 Million
Total Non Current Liabilities	17.95 Million	17.95 Million	72.45 Million	72.45 Million	72.45 Million	74.25 Million
Long-Term Debt	-	-	26.69 Million	26.69 Million	26.69 Million	29.71 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	17.95 Million	17.95 Million	45.63 Million	45.63 Million	45.76 Million	43.08 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.19 Billion	1.19 Billion	1.57 Billion	1.57 Billion	1.57 Billion	2.13 Billion
Stock Holders Equity	1.24 Billion	1.24 Billion	1.59 Billion	1.59 Billion	1.59 Billion	2.13 Billion
Common Stock	24 Thousand	24 Thousand	24 Thousand	24 Thousand	24 Thousand	24 Thousand
Retained Earnings	-919.55 Million	-919.55 Million	-747.46 Million	-747.46 Million	-564.35 Million	-152.75 Million
Accumulated other comprehensive income	-135.78 Million	-135.78 Million	64.35 Million	64.35 Million	-118.75 Million	22.51 Million
Common Stock Equity	1.24 Billion	1.24 Billion	1.59 Billion	1.59 Billion	1.59 Billion	2.13 Billion
Capital Lease Obligation	27.24 Million	27.24 Million	26.69 Million	26.69 Million	41.35 Million	45.32 Million
Total Investments	60.9 Million	60.9 Million	60.33 Million	60.33 Million	58.93 Million	64.33 Million
Total Debt	-	-	41.35 Million	41.35 Million	26.69 Million	45.32 Million
Net Debt	-273.1 Million	-273.1 Million	-326.56 Million	-326.56 Million	-299.27 Million	-372.78 Million

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