SuperRobotics Holdings Limited (8176.HK)
HKD 0.12
(-14.71%)
HKD 0.12
(-14.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 27.55 Million | 22.21 Million | 46.04 Million | 141.23 Million | 206.25 Million | 258.78 Million |
| Total Current Assets | 25.62 Million | 21.47 Million | 40.95 Million | 107.63 Million | 102.29 Million | 116.11 Million |
| Cash And Short Term Investments | 12 Million | 14.37 Million | 20.83 Million | 57.96 Million | 32.7 Million | 43.6 Million |
| Cash and Cash Equivalents | 12 Million | 13.59 Million | 20.83 Million | 57.96 Million | 32.7 Million | 43.6 Million |
| Short Term Investments | 25 Thousand | 779 Thousand | 1.32 Million | 1.63 Million | 128 Thousand | - |
| Net Receivables | 13.19 Million | 4.54 Million | 6.08 Million | 13.72 Million | 19.09 Million | - |
| Inventory | 90 Thousand | 1.19 Million | 9.42 Million | 10.8 Million | 27.86 Million | 28.9 Million |
| Other Current Assets | 334 Thousand | 1.36 Million | 4.6 Million | 6.13 Million | 3.65 Million | - |
| Total Non-Current Assets | 1.92 Million | 737 Thousand | 5.09 Million | 33.59 Million | 103.96 Million | 142.67 Million |
| Net PPE | 112 Thousand | 737 Thousand | 5.09 Million | 14.13 Million | 46.98 Million | 25.67 Million |
| Good Will And Intangible Assets | - | - | - | 18.26 Million | 53.21 Million | 113.38 Million |
| Good Will | - | - | - | 18.26 Million | 40.01 Million | 94.02 Million |
| Intangible Assets | - | - | - | 18.26 Million | 13.2 Million | 19.36 Million |
| Long-Term Investments | 1.81 Million | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | -737 Thousand | -5.09 Million | 1.19 Million | 3.76 Million | 3.6 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 172.27 Million | 222.55 Million | 211.16 Million | 259.78 Million | 179.23 Million | 72.32 Million |
| Total Current Liabilities | 24.9 Million | 202.03 Million | 139.29 Million | 69.26 Million | 100.14 Million | 67.16 Million |
| Account Payables | 1.23 Million | 1.85 Million | 4.43 Million | 1.52 Million | 7.35 Million | 4.83 Million |
| Tax Payables | 1.04 Million | 4000.00 | - | - | 1.28 Million | 1.49 Million |
| Short Term Debt | - | 122.9 Million | 73.8 Million | 9.53 Million | 14.2 Million | 53 Thousand |
| Deferred Revenue | 125 Thousand | 2.85 Million | 3.77 Million | 32.52 Million | 38.57 Million | - |
| Other Current Liabilities | 23.54 Million | 74.42 Million | 57.28 Million | 25.68 Million | 40.01 Million | 62.27 Million |
| Total Non Current Liabilities | 147.37 Million | 20.52 Million | 71.86 Million | 190.51 Million | 79.09 Million | 5.15 Million |
| Long-Term Debt | 138.44 Million | 16.55 Million | 60.05 Million | 158.35 Million | 64.99 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.92 Million | 3.97 Million | 11.81 Million | 32.16 Million | 10.61 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -144.71 Million | -200.34 Million | -165.12 Million | -118.54 Million | 27.01 Million | 186.46 Million |
| Stock Holders Equity | -68.4 Million | -72.28 Million | -54.34 Million | -24.6 Million | 20.41 Million | 181.03 Million |
| Common Stock | 60.74 Million | 50.62 Million | 50.62 Million | 50.62 Million | 50.62 Million | 50.62 Million |
| Retained Earnings | -663.36 Million | -635.6 Million | -626.65 Million | -589.7 Million | -574.11 Million | -405.69 Million |
| Accumulated other comprehensive income | 27.02 Million | -14.45 Million | -5.47 Million | -821 Thousand | 28.6 Million | - |
| Common Stock Equity | -68.4 Million | -72.28 Million | -54.34 Million | -24.6 Million | 20.41 Million | 181.03 Million |
| Capital Lease Obligation | - | - | 1.21 Million | 11.4 Million | 23.26 Million | - |
| Total Investments | 1.81 Million | 779 Thousand | 1.32 Million | 1.63 Million | 128 Thousand | - |
| Total Debt | 138.44 Million | 139.45 Million | 133.85 Million | 167.88 Million | 79.19 Million | 53 Thousand |
| Net Debt | 126.44 Million | 125.86 Million | 113.02 Million | 109.91 Million | 46.48 Million | -43.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 17.63 Million | 17.63 Million | 27.55 Million | 27.55 Million | - | 23.78 Million |
| Total Current Assets | 15.76 Million | 15.76 Million | 25.62 Million | 25.62 Million | 13 Million | 21.67 Million |
| Cash And Short Term Investments | 11.48 Million | 11.48 Million | 12 Million | 12 Million | 13 Million | 13 Million |
| Cash and Cash Equivalents | 9.7 Million | 9.7 Million | 12 Million | 12 Million | -13 Million | 12.56 Million |
| Short Term Investments | 1.77 Million | 1.77 Million | 4.99 Million | 25 Thousand | 26 Million | 436 Thousand |
| Net Receivables | 1.25 Million | 1.25 Million | 13.19 Million | 13.19 Million | - | 4.66 Million |
| Inventory | 308 Thousand | 308 Thousand | 90 Thousand | 90 Thousand | - | 831 Thousand |
| Other Current Assets | 2.71 Million | 2.71 Million | 334 Thousand | 334 Thousand | - | 3.18 Million |
| Total Non-Current Assets | 1.87 Million | 1.87 Million | 1.92 Million | 1.92 Million | -13 Million | 2.1 Million |
| Net PPE | 56 Thousand | 56 Thousand | 112 Thousand | 112 Thousand | - | 205 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.81 Million | 1.81 Million | 1.81 Million | 1.81 Million | - | 1.46 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | -1.00 | -13 Million | 436 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 176.6 Million | 176.6 Million | 172.27 Million | 172.27 Million | - | 230.69 Million |
| Total Current Liabilities | 32.37 Million | 32.37 Million | 24.9 Million | 24.9 Million | - | 198.86 Million |
| Account Payables | 1.48 Million | 1.48 Million | 1.23 Million | 1.23 Million | - | 1.11 Million |
| Tax Payables | - | - | 1.04 Million | 1.04 Million | - | - |
| Short Term Debt | - | - | - | - | - | 106.62 Million |
| Deferred Revenue | - | - | 125 Thousand | 125 Thousand | - | 2.69 Million |
| Other Current Liabilities | 30.89 Million | 30.89 Million | 23.54 Million | 23.54 Million | - | 88.43 Million |
| Total Non Current Liabilities | 144.22 Million | 144.22 Million | 147.37 Million | 147.37 Million | - | 31.83 Million |
| Long-Term Debt | 135.3 Million | 135.3 Million | 138.44 Million | 138.44 Million | - | 28.03 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.92 Million | 8.92 Million | 8.92 Million | 8.92 Million | - | 3.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -158.96 Million | -158.96 Million | -144.71 Million | -144.71 Million | -206.91 Million | -206.91 Million |
| Stock Holders Equity | -79.03 Million | -79.03 Million | -68.4 Million | -68.4 Million | -206.91 Million | -77.75 Million |
| Common Stock | 60.74 Million | 60.74 Million | 60.74 Million | 60.74 Million | - | 60.74 Million |
| Retained Earnings | -671.75 Million | -671.75 Million | -663.36 Million | -663.36 Million | - | -650.42 Million |
| Accumulated other comprehensive income | -14.2 Million | -14.2 Million | 27.02 Million | 27.02 Million | -77.75 Million | 10.59 Million |
| Common Stock Equity | -79.03 Million | -79.03 Million | -68.4 Million | -68.4 Million | -206.91 Million | -77.75 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.59 Million | 3.59 Million | 1.81 Million | 1.81 Million | 26 Million | 1.9 Million |
| Total Debt | 135.3 Million | 135.3 Million | 138.44 Million | 138.44 Million | - | 134.65 Million |
| Net Debt | 125.59 Million | 125.59 Million | 126.44 Million | 126.44 Million | 13 Million | 122.08 Million |
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