Simplicity
8367.HKSimplicity Holding Limited Price (8367.HK)
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Shares Outstanding
986,740,000
(2.7854)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Simplicity Holding LimitedCurrency: HKD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 6.70M | 4.35M | 49.23M | 21.83M | 2.99M | 12.81M | 31.90M | 15.53M | 8.53M | ||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.20M | 2.95M | ||||||||||
| Net Receivables | 352.00k | 370.00k | 0.00 | 775.00k | 0.00 | 0.00 | 0.00 | 0.00 | 2.43M | ||||||||||
| Inventory | 1.17M | 1.19M | 1.14M | 1.01M | 1.56M | 1.72M | 1.81M | 3.80M | 3.91M | ||||||||||
| Other Current Assets | 10.69M | 5.08M | 5.71M | 8.17M | 2.02M | 39.38M | 32.03M | 10.64M | 7.99M | ||||||||||
| Total Current Assets | 18.91M | 10.98M | 59.08M | 31.79M | 8.91M | 53.92M | 65.75M | 32.16M | 24.93M | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 52.08M | 54.14M | 51.26M | 59.27M | 105.53M | 42.21M | 26.58M | 17.67M | 13.06M | ||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.72M | 20.72M | ||||||||||
| Intangible Assets | 0.00 | 0.00 | 314.00k | 245.00k | 0.00 | 0.00 | 0.00 | 10.42M | 8.30M | ||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.97M | 1.00 | ||||||||||
| Tax Assets | 1.04M | 1.52M | 1.06M | 95.00k | 95.00k | 95.00k | 95.00k | 95.00k | 95.00k | ||||||||||
| Other Non-Current Assets | 5.57M | 5.95M | 4.94M | 6.29M | 7.65M | 3.94M | 4.37M | -48,811,000.00 | 2.61M | ||||||||||
| Total Non-Current Assets | 58.69M | 61.61M | 57.56M | 65.90M | 113.27M | 46.24M | 31.04M | 53.07M | 44.78M | ||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Assets | 77.60M
+0% |
72.59M
-6% |
116.64M
+61% |
97.69M
-16% |
122.18M
+25% |
100.16M
-18% |
96.79M
-3% |
85.23M
-12% |
69.71M
-18% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 3.90M | 3.34M | 2.91M | 2.54M | 3.38M | 2.27M | 1.39M | 1.30M | 696.00k | ||||||||||
| Short Term Debt | 14.52M | 13.06M | 0.00 | 0.00 | 40.12M | 26.98M | 11.17M | 13.69M | 8.38M | ||||||||||
| Tax Payables | 1.93M | 1.88M | 1.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 136.00k | ||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -40,124,000.00 | 108.00k | 20.95M | -13,685,000.00 | 0.00 | ||||||||||
| Other Current Liabilities | 44.78M | 8.95M | 11.90M | 10.53M | 11.36M | 6.58M | 5.99M | 39.22M | 14.93M | ||||||||||
| Total Current Liabilities | 65.12M | 27.23M | 16.47M | 13.08M | 55.09M | 35.95M | 39.51M | 54.21M | 24.14M | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 15.00M | 15.00M | 42.26M | 23.00M | 12.32M | 11.68M | 7.78M | ||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 3.62M | 1.00 | ||||||||||
| Deferred Tax Liabilities Non-Current | 226.00k | 108.00k | 470.00k | 812.00k | 703.00k | 687.00k | 596.00k | 2.35M | 2.26M | ||||||||||
| Other Non-Current Liabilities | 1.48M | 1.66M | 1.13M | 1.92M | 2.23M | 1.78M | 1.58M | 1.88M | 1.09M | ||||||||||
| Total Non-Current Liabilities | 1.71M | 1.77M | 16.60M | 17.73M | 45.19M | 25.46M | 14.49M | 15.60M | 11.13M | ||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 61.53M | 34.98M | 23.49M | 20.78M | 11.34M | ||||||||||
| Total Liabilities | 66.83M
+0% |
29.00M
-57% |
33.07M
+14% |
30.80M
-7% |
100.28M
+226% |
61.41M
-39% |
54.00M
-12% |
69.80M
+29% |
35.27M
-49% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 8.48M | 8.67M | 85.60M | 8.67M | 8.65M | 19.53M | 0.00 | ||||||||||
| Common Stock | 74.00k | 8.00k | 8.00M | 8.00M | 8.00M | 9.60M | 9.60M | 9.60M | 11.51M | ||||||||||
| Retained Earnings | 8.13M | 13.61M | 1.44M | -14,645,000.00 | -59,104,000.00 | -50,519,000.00 | -46,512,000.00 | -78,453,000.00 | -71,458,000.00 | ||||||||||
| Accumulated Other Comprehensive Income Loss | 1.83M | 24.82M | -8,482,000.00 | -8,669,000.00 | -63,714,000.00 | -8,669,000.00 | -8,645,000.00 | -4,069,000.00 | -4,069,000.00 | ||||||||||
| Other Total Stockholders Equity | 0.00 | 3.00M | 73.18M | 72.99M | 81.66M | 88.38M | 88.38M | 88.38M | 98.50M | ||||||||||
| Total Stockholders Equity | 10.03M | 41.43M | 82.62M | 66.35M | 21.89M | 38.79M | 42.82M | 15.46M | 34.48M | ||||||||||
| Minority Interest | 741.00k | 2.16M | 949.00k | 541.00k | 9.00k | -46,000.00 | -33,000.00 | -33,000.00 | -33,000.00 | ||||||||||
| Total Equity | 10.77M
+0% |
43.59M
+305% |
83.57M
+92% |
66.89M
-20% |
21.90M
-67% |
38.75M
+77% |
42.79M
+10% |
15.43M
-64% |
34.44M
+123% |
||||||||||
| Total Liabilities And Total Equity | 77.60M
+0% |
72.59M
-6% |
116.64M
+61% |
97.69M
-16% |
122.18M
+25% |
100.16M
-18% |
96.79M
-3% |
85.23M
-12% |
69.71M
-18% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
2.20M
+0% |
2.95M
+34% |
||||||||||
| Total Debt | 14.52M
+0% |
13.06M
-10% |
15.00M
+15% |
15.00M
+0% |
82.39M
+449% |
49.98M
-39% |
23.49M
-53% |
25.36M
+8% |
16.16M
-36% |
||||||||||
| Net Debt | 7.82M | 8.71M | -34,225,000.00 | -6,831,000.00 | 79.40M | 37.17M | -8,412,000.00 | 9.83M | 7.63M | ||||||||||