Easy Repay Finance & Investment Limited (8079.HK)

HKD 0.4

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 86.85 Million 188.73 Million 225.13 Million 278.69 Million 378.79 Million 443.48 Million
Total Current Assets 63.95 Million 135.97 Million 137.3 Million 194.36 Million 241.06 Million 301.11 Million
Cash And Short Term Investments 9.98 Million 58.39 Million 52.15 Million 68.15 Million 47.67 Million 38.29 Million
Cash and Cash Equivalents 4.91 Million 25.82 Million 21.68 Million 44.52 Million 47.43 Million 34.77 Million
Short Term Investments 5.07 Million 32.57 Million 30.46 Million 23.63 Million 240 Thousand 3.51 Million
Net Receivables 23.68 Million 45.72 Million 78.9 Million 114.33 Million 186.12 Million 244.91 Million
Inventory 13.03 Million 10.73 Million 4.38 Million 8.12 Million 3.63 Million 10.12 Million
Other Current Assets 17.25 Million 10.03 Million 80.77 Million 2.74 Million 2.62 Million 252.69 Million
Total Non-Current Assets 22.89 Million 52.75 Million 87.82 Million 84.32 Million 137.73 Million 142.37 Million
Net PPE - 17.43 Million 23.96 Million 17.86 Million 21.69 Million 19.99 Million
Good Will And Intangible Assets 1.34 Million 1.34 Million - - - -
Good Will 1.34 Million 1.34 Million - - - -
Intangible Assets - 1.34 Million - - - -
Long-Term Investments 21.51 Million -30.88 Million -24.21 Million -17.17 Million 20.4 Million 7.29 Million
Tax Assets - - - - - -
Other Non Current Assets 38.99 Thousand 64.85 Million 88.08 Million 83.64 Million 95.63 Million 115.09 Million
Other Assets 1.00 - - - - -
Total Liabilities 14.29 Million 17.02 Million 21.76 Million 11 Million 15.7 Million 23.58 Million
Total Current Liabilities 13.9 Million 15.55 Million 15.6 Million 9.34 Million 14.54 Million 23.46 Million
Account Payables 1.8 Million 3.65 Million 2.13 Million 1.87 Million 4.01 Million 4.3 Million
Tax Payables - 14 Thousand - 289 Thousand 95 Thousand 887 Thousand
Short Term Debt 5.54 Million 6.65 Million 9.05 Million 2.76 Million 3.85 Million 7.98 Million
Deferred Revenue 1.09 Million 1.11 Million 1.57 Million 1.14 Million 1.05 Million 887 Thousand
Other Current Liabilities 5.46 Million 4.14 Million 2.85 Million 3.55 Million 5.62 Million 10.28 Million
Total Non Current Liabilities 382.99 Thousand 1.46 Million 6.15 Million 1.65 Million 1.15 Million 123 Thousand
Long-Term Debt 383 Thousand 1.46 Million 6.15 Million 1.39 Million 658 Thousand -
Deferred Revenue Non Current - - - -262 Thousand -500 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - - 262 Thousand 500 Thousand -
Other Liabilities 1.00 - - - - -
Total Equity 72.55 Million 171.7 Million 203.37 Million 267.69 Million 363.09 Million 419.9 Million
Stock Holders Equity 72.8 Million 171.7 Million 203.37 Million 267.69 Million 360.71 Million 417.03 Million
Common Stock 5.18 Million 4.32 Million 2.4 Million 2.4 Million 2.4 Million 2.18 Million
Retained Earnings -502.79 Million -388.39 Million -334.28 Million -269.96 Million -176.03 Million -112.59 Million
Accumulated other comprehensive income 29.32 Million 29.32 Million 29.32 Million 29.32 Million 28.41 Million -15.65 Million
Common Stock Equity 72.8 Million 171.7 Million 203.37 Million 267.69 Million 360.71 Million 417.03 Million
Capital Lease Obligation 383 Thousand 6.92 Million 12.2 Million 4.15 Million 4.51 Million -
Total Investments 26.58 Million 1.68 Million 6.25 Million 6.45 Million 20.64 Million 10.8 Million
Total Debt 5.92 Million 8.12 Million 15.2 Million 4.15 Million 4.51 Million 7.98 Million
Net Debt 1.01 Million -17.69 Million -6.47 Million -40.36 Million -42.92 Million -26.79 Million

Balance Sheet Charts