Simplicity Holding Limited (8367.HK)

HKD 0.02

(-9.52%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 69.71 Million 85.22 Million 96.78 Million 100.15 Million 122.17 Million 97.69 Million
Total Current Assets 24.93 Million 32.16 Million 65.74 Million 53.91 Million 8.9 Million 31.79 Million
Cash And Short Term Investments 11.47 Million 17.72 Million 31.9 Million 12.81 Million 2.98 Million 21.83 Million
Cash and Cash Equivalents 8.53 Million 15.52 Million 31.9 Million 12.81 Million 2.98 Million 21.83 Million
Short Term Investments 2.94 Million 2.19 Million - - - -
Net Receivables 2.42 Million 5.01 Million 2.17 Million 2.41 Million 2.34 Million 2.09 Million
Inventory 3.9 Million 3.8 Million 1.81 Million 1.72 Million 1.55 Million 1.01 Million
Other Current Assets 7.11 Million 5.61 Million 29.85 Million 36.97 Million 4.36 Million 6.85 Million
Total Non-Current Assets 44.78 Million 53.06 Million 31.04 Million 46.23 Million 113.27 Million 65.9 Million
Net PPE 13.05 Million 17.66 Million 26.58 Million 42.2 Million 105.52 Million 59.26 Million
Good Will And Intangible Assets 29.02 Million 31.14 Million - - - 245 Thousand
Good Will 20.72 Million 20.72 Million - - - -
Intangible Assets 8.3 Million 10.42 Million - - - 245 Thousand
Long-Term Investments 8.3 Million 52.97 Million - - - -
Tax Assets 95 Thousand 95 Thousand 95 Thousand 95 Thousand 95 Thousand 95 Thousand
Other Non Current Assets -5.69 Million -48.81 Million 4.36 Million 3.93 Million 7.65 Million 6.29 Million
Other Assets 1.00 - - - - -
Total Liabilities 35.26 Million 69.8 Million 53.99 Million 61.41 Million 100.27 Million 30.8 Million
Total Current Liabilities 24.14 Million 54.2 Million 39.5 Million 35.94 Million 55.08 Million 13.07 Million
Account Payables 696 Thousand 1.29 Million 1.39 Million 2.27 Million 3.37 Million 2.54 Million
Tax Payables 136 Thousand - - - - -
Short Term Debt 8.38 Million 13.68 Million 11.17 Million 26.98 Million 40.12 Million -
Deferred Revenue 136 Thousand -13.68 Million 20.95 Million 108 Thousand -40.12 Million -
Other Current Liabilities 14.92 Million 52.9 Million 5.98 Million 6.58 Million 51.7 Million 10.53 Million
Total Non Current Liabilities 11.12 Million 15.59 Million 14.49 Million 25.46 Million 45.19 Million 17.72 Million
Long-Term Debt 2.82 Million 11.67 Million 12.31 Million 22.99 Million 42.26 Million 15 Million
Deferred Revenue Non Current 4.95 Million 3.62 Million - -1.00 - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.09 Million -2.04 Million 1.57 Million 1.77 Million 2.22 Million 1.91 Million
Other Liabilities 1.00 - - 1.00 - -
Total Equity 34.44 Million 15.42 Million 42.79 Million 38.74 Million 21.89 Million 66.88 Million
Stock Holders Equity 34.47 Million 15.45 Million 42.82 Million 38.79 Million 21.88 Million 66.34 Million
Common Stock 11.5 Million 9.6 Million 9.6 Million 9.6 Million 8 Million 8 Million
Retained Earnings -71.45 Million -78.45 Million -46.51 Million -50.51 Million -59.1 Million -14.64 Million
Accumulated other comprehensive income -4.06 Million -4.06 Million -8.64 Million -8.66 Million -63.71 Million -8.66 Million
Common Stock Equity 34.47 Million 15.45 Million 42.82 Million 38.79 Million 21.88 Million 66.34 Million
Capital Lease Obligation 4.95 Million 20.78 Million 12.31 Million 22.99 Million 61.52 Million -
Total Investments 2.94 Million 2.19 Million - - - -
Total Debt 16.16 Million 25.36 Million 23.49 Million 49.98 Million 82.38 Million 15 Million
Net Debt 7.63 Million 9.83 Million -8.41 Million 37.17 Million 79.39 Million -6.83 Million

Balance Sheet Charts