Simplicity Holding Limited Price (8367.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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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
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Balance Sheet

Simplicity Holding Limited

Currency: 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
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