Excalibur Global Financial Holdings Limited (8350.HK)
HKD 0.17
(-9.9%)
HKD 0.17
(-9.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 71.67 Million | 66.13 Million | 46.9 Million | 71.64 Million | 86.22 Million | 117.14 Million |
| Total Current Assets | 46.43 Million | 49.96 Million | 30.55 Million | 52.44 Million | 77.34 Million | 112.07 Million |
| Cash And Short Term Investments | 12.36 Million | 5.86 Million | 5.63 Million | 19.57 Million | 37.98 Million | 30.28 Million |
| Cash and Cash Equivalents | 12.36 Million | 5.86 Million | 5.63 Million | 19.55 Million | 37.97 Million | 30.25 Million |
| Short Term Investments | - | - | - | 11 Thousand | 14 Thousand | 31 Thousand |
| Net Receivables | 44.39 Million | 44.57 Million | 22.97 Million | 31.32 Million | 34.39 Million | 75.43 Million |
| Inventory | - | - | - | - | -15 Thousand | -75.43 Million |
| Other Current Assets | -56.76 Million | -50.44 Million | -28.6 Million | -50.89 Million | 4.98 Million | 81.79 Million |
| Total Non-Current Assets | 25.24 Million | 16.17 Million | 16.35 Million | 19.2 Million | 8.87 Million | 5.06 Million |
| Net PPE | 2.02 Million | 174 Thousand | 3.2 Million | 8.47 Million | 1.08 Million | 1.08 Million |
| Good Will And Intangible Assets | 1.03 Million | -5.04 Million | 526 Thousand | 1.03 Million | 1.03 Million | 480 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.03 Million | - | 526 Thousand | 1.03 Million | 1.03 Million | 480 Thousand |
| Long-Term Investments | 3.03 Million | 5.04 Million | 5.03 Million | 5 Million | 5.02 Million | - |
| Tax Assets | 6.91 Million | 9.4 Million | 7.59 Million | 4.69 Million | 1.73 Million | - |
| Other Non Current Assets | 12.24 Million | 6.59 Million | - | - | - | 3.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 64.02 Million | 67.38 Million | 35.42 Million | 39.99 Million | 32.82 Million | 38.41 Million |
| Total Current Liabilities | 21.46 Million | 25.37 Million | 22.37 Million | 35.5 Million | 32.77 Million | 38.41 Million |
| Account Payables | 18.25 Million | 11.83 Million | 18.99 Million | 30.6 Million | 29.2 Million | 33.87 Million |
| Tax Payables | 167 Thousand | 167 Thousand | - | - | 1.99 Million | 2.67 Million |
| Short Term Debt | 1.75 Million | 11.33 Million | 1.95 Million | 3.69 Million | 30 Thousand | - |
| Deferred Revenue | 3.21 Million | - | - | - | - | - |
| Other Current Liabilities | -1.75 Million | 2.2 Million | 1.43 Million | 1.21 Million | 3.53 Million | 4.53 Million |
| Total Non Current Liabilities | 42.55 Million | 42.01 Million | 13.04 Million | 4.48 Million | 47 Thousand | 33.87 Million |
| Long-Term Debt | 40 Million | 42.01 Million | 13.04 Million | 4.48 Million | 47 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.55 Million | - | - | - | - | 33.87 Million |
| Other Liabilities | - | - | - | - | - | -33.87 Million |
| Total Equity | 7.65 Million | -1.25 Million | 11.48 Million | 31.65 Million | 53.39 Million | 78.73 Million |
| Stock Holders Equity | 7.65 Million | -1.25 Million | 11.48 Million | 31.65 Million | 53.39 Million | 78.73 Million |
| Common Stock | 8 Million | 8 Million | 8 Million | 8 Million | 8 Million | 8 Million |
| Retained Earnings | -65.55 Million | -74.46 Million | -61.72 Million | -41.55 Million | -19.81 Million | 5.52 Million |
| Accumulated other comprehensive income | -347 Thousand | -2.79 Million | -2.79 Million | -2.79 Million | -2.79 Million | -6.69 Million |
| Common Stock Equity | 7.65 Million | -1.25 Million | 11.48 Million | 31.65 Million | 53.39 Million | 78.73 Million |
| Capital Lease Obligation | 256 Thousand | 3.95 Million | 5.6 Million | 8.17 Million | 77 Thousand | - |
| Total Investments | 3.03 Million | 5.04 Million | 5.03 Million | 11 Thousand | 14 Thousand | 31 Thousand |
| Total Debt | 42.01 Million | 53.35 Million | 15 Million | 8.17 Million | 77 Thousand | - |
| Net Debt | 29.64 Million | 47.49 Million | 9.36 Million | -11.38 Million | -37.89 Million | -30.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 51.98 Million | 51.98 Million | 71.67 Million | 71.67 Million | - | 58.13 Million |
| Total Current Assets | 12.5 Million | 12.5 Million | 46.43 Million | 46.43 Million | - | 42.6 Million |
| Cash And Short Term Investments | 12.5 Million | 12.5 Million | 12.36 Million | 12.36 Million | - | 5.12 Million |
| Cash and Cash Equivalents | 12.5 Million | 12.5 Million | 12.36 Million | 12.36 Million | - | 5.12 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 25.01 Million | - | 44.39 Million | 44.39 Million | - | 37.74 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -37.51 Million | - | -56.76 Million | -56.76 Million | - | -42.86 Million |
| Total Non-Current Assets | 39.48 Million | 39.48 Million | 25.24 Million | 25.24 Million | - | 15.53 Million |
| Net PPE | 1.13 Million | 1.13 Million | 2.02 Million | 2.02 Million | - | 168 Thousand |
| Good Will And Intangible Assets | 1.23 Million | 1.23 Million | 1.03 Million | 1.03 Million | - | -5.04 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.23 Million | 1.23 Million | 1.03 Million | 1.03 Million | - | - |
| Long-Term Investments | -7.03 Million | - | 3.03 Million | 3.03 Million | - | 5.04 Million |
| Tax Assets | 7.03 Million | - | 6.91 Million | 6.91 Million | - | 8.69 Million |
| Other Non Current Assets | 37.11 Million | 37.11 Million | 12.24 Million | 12.24 Million | - | 6.66 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 45.45 Million | 45.45 Million | 64.02 Million | 64.02 Million | - | 57.14 Million |
| Total Current Liabilities | 988 Thousand | -2.9 Million | 21.46 Million | 21.46 Million | - | 16.13 Million |
| Account Payables | - | - | 18.25 Million | 18.25 Million | - | 11.51 Million |
| Tax Payables | - | - | 167 Thousand | 167 Thousand | - | 246 Thousand |
| Short Term Debt | 988 Thousand | - | 1.75 Million | 1.75 Million | - | 2 Million |
| Deferred Revenue | - | - | 3.21 Million | 3.21 Million | - | - |
| Other Current Liabilities | - | - | -1.75 Million | -1.75 Million | - | 2.61 Million |
| Total Non Current Liabilities | 45.45 Million | 45.45 Million | 42.55 Million | 42.55 Million | - | 41.01 Million |
| Long-Term Debt | - | - | 40 Million | 40 Million | - | 41.01 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.45 Million | 45.45 Million | 2.55 Million | 2.55 Million | - | - |
| Other Liabilities | -988 Thousand | 2.9 Million | - | - | - | - |
| Total Equity | 6.53 Million | 6.53 Million | 7.65 Million | 7.65 Million | 993 Thousand | 993 Thousand |
| Stock Holders Equity | 6.53 Million | 6.53 Million | 7.65 Million | 7.65 Million | 993 Thousand | 993 Thousand |
| Common Stock | 8 Million | 8 Million | 8 Million | 8 Million | - | 8 Million |
| Retained Earnings | -66.67 Million | -66.67 Million | -65.55 Million | -65.55 Million | - | -72.21 Million |
| Accumulated other comprehensive income | -2.79 Million | -2.79 Million | -347 Thousand | -347 Thousand | 993 Thousand | -2.79 Million |
| Common Stock Equity | 6.53 Million | 6.53 Million | 7.65 Million | 7.65 Million | 993 Thousand | 993 Thousand |
| Capital Lease Obligation | - | - | 256 Thousand | 256 Thousand | - | 3.01 Million |
| Total Investments | -7.03 Million | - | 3.03 Million | 3.03 Million | - | 5.04 Million |
| Total Debt | 988 Thousand | - | 42.01 Million | 42.01 Million | - | 43.01 Million |
| Net Debt | -11.51 Million | -12.5 Million | 29.64 Million | 29.64 Million | - | 37.89 Million |
6721
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EPIGRAL
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