eBroker Group Limited (8036.HK)

HKD 0.05

(9.76%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 66.65 Million 68.76 Million 67.82 Million 63.93 Million 64.16 Million 36.38 Million
Total Current Assets 44.88 Million 44.26 Million 45.12 Million 45.87 Million 59.43 Million 36.01 Million
Cash And Short Term Investments 39.16 Million 31.22 Million 32.22 Million 28 Million 46.97 Million 18.97 Million
Cash and Cash Equivalents 23.6 Million 23.32 Million 19.71 Million 28 Million 46.97 Million 18.97 Million
Short Term Investments 15.56 Million 7.9 Million 12.51 Million - - -
Net Receivables 5.04 Million 7.57 Million 6.82 Million 12.11 Million 4.99 Million 5.9 Million
Inventory -7.36 Million -7.9 Million -12.51 Million 1.00 5 Million 51 Thousand
Other Current Assets 673 Thousand -758 Thousand 1.06 Million 758 Thousand 2.46 Million 16.99 Million
Total Non-Current Assets 21.77 Million 24.5 Million 22.7 Million 18.06 Million 4.72 Million 372 Thousand
Net PPE 13.52 Million 15.99 Million 18.94 Million 16.22 Million 4.72 Million 367 Thousand
Good Will And Intangible Assets 5.56 Million 5.63 Million 3.75 Million 1.83 Million - -
Good Will - - - - - -
Intangible Assets 5.56 Million 5.63 Million 3.75 Million 1.83 Million - -
Long-Term Investments 1.75 Million -5.86 Million -12.51 Million 5000.00 5000.00 5000.00
Tax Assets 166 Thousand 79 Thousand - -5000.00 - -
Other Non Current Assets 757 Thousand 8.65 Million 12.51 Million 5000.00 -4.72 Million -
Other Assets - - - - - -
Total Liabilities 4.08 Million 7.74 Million 8.27 Million 6.98 Million 10.56 Million 10.05 Million
Total Current Liabilities 3.92 Million 7.09 Million 6.53 Million 6.86 Million 8.2 Million 9.96 Million
Account Payables 286 Thousand 452 Thousand 349 Thousand 359 Thousand 465 Thousand 297 Thousand
Tax Payables - 75 Thousand - 13 Thousand 986 Thousand 281 Thousand
Short Term Debt 888 Thousand 1.53 Million 1.33 Million 215 Thousand 2.29 Million -1.59 Million
Deferred Revenue 1.49 Million 3.11 Million 2.54 Million 2.87 Million 1.64 Million 1.59 Million
Other Current Liabilities 1.25 Million 1.99 Million 2.3 Million 3.41 Million 3.8 Million 9.67 Million
Total Non Current Liabilities 161.99 Thousand 646 Thousand 1.74 Million 121 Thousand 2.36 Million 83 Thousand
Long-Term Debt 162 Thousand 646 Thousand 1.74 Million 38 Thousand 2.28 Million -
Deferred Revenue Non Current - - - -83 Thousand -83 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - - 83 Thousand 83 Thousand -
Other Liabilities - - - - - -
Total Equity 62.56 Million 61.02 Million 59.55 Million 56.95 Million 53.59 Million 26.33 Million
Stock Holders Equity 62.56 Million 61.02 Million 59.55 Million 56.95 Million 53.59 Million 26.33 Million
Common Stock 1.23 Million 1.23 Million 1.23 Million 1.23 Million 1.23 Million 1 Million
Retained Earnings 70.34 Million 68.72 Million 67.87 Million 68.7 Million 68.03 Million 67.01 Million
Accumulated other comprehensive income -54.39 Million -53.7 Million -71.47 Million -74.89 Million -77.58 Million -23.2 Million
Common Stock Equity 62.56 Million 61.02 Million 59.55 Million 56.95 Million 53.59 Million 26.33 Million
Capital Lease Obligation 162 Thousand 2.18 Million 3.07 Million 253 Thousand 4.57 Million -
Total Investments 17.32 Million 2.04 Million 5000.00 5000.00 5000.00 5000.00
Total Debt 1.05 Million 2.18 Million 3.07 Million 253 Thousand 4.57 Million -
Net Debt -22.55 Million -21.14 Million -16.63 Million -27.74 Million -42.4 Million -18.97 Million

Balance Sheet Charts