Hypebeast Ltd
HKEX:150

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Hypebeast Ltd
HKEX:150
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Price: 0.215 HKD Market Closed
Market Cap: 441.6m HKD
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Balance Sheet

Balance Sheet Decomposition
Hypebeast Ltd

Current Assets 527m
Cash & Short-Term Investments 188m
Receivables 225.8m
Other Current Assets 113.2m
Non-Current Assets 101.3m
Long-Term Investments 11.1m
PP&E 61.9m
Intangibles 21.2m
Other Non-Current Assets 7m
Current Liabilities 132.8m
Accounts Payable 88.1m
Other Current Liabilities 44.7m
Non-Current Liabilities 21.4m
Other Non-Current Liabilities 21.4m

Balance Sheet
Hypebeast Ltd

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Balance Sheet
Currency: HKD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
7
9
68
59
56
67
210
284
166
183
Cash
7
9
68
59
56
67
210
284
166
183
Short-Term Investments
0
0
0
0
0
0
0
0
0
19
Total Receivables
13
43
54
87
162
193
176
158
173
170
Accounts Receivables
12
40
54
86
140
190
174
157
159
150
Other Receivables
1
3
0
1
22
3
1
2
14
21
Inventory
11
13
12
29
68
71
42
70
114
78
Other Current Assets
0
0
8
14
34
46
33
50
45
61
Total Current Assets
30
65
142
188
320
378
460
563
498
512
PP&E Net
3
2
5
5
10
58
102
123
107
78
PP&E Gross
3
0
5
5
10
58
102
123
107
78
Accumulated Depreciation
0
0
5
7
9
14
20
26
44
55
Intangible Assets
0
0
0
0
0
1
1
12
14
21
Note Receivable
0
0
0
0
0
12
9
0
0
0
Long-Term Investments
0
0
0
5
1
0
2
24
14
11
Other Long-Term Assets
0
4
0
1
2
5
8
9
9
7
Total Assets
34
N/A
72
+114%
147
+104%
200
+36%
333
+67%
454
+36%
582
+28%
730
+26%
642
-12%
630
-2%
Liabilities
Accounts Payable
0
0
6
7
25
30
19
15
26
21
Accrued Liabilities
0
0
24
20
35
37
62
73
12
8
Short-Term Debt
2
11
5
5
27
33
6
7
3
0
Current Portion of Long-Term Debt
0
0
0
0
0
16
16
16
20
18
Other Current Liabilities
0
2
17
26
39
32
52
83
72
76
Total Current Liabilities
12
46
52
58
127
148
154
194
133
123
Long-Term Debt
0
0
0
0
0
31
66
58
43
26
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Total Liabilities
12
N/A
46
+281%
53
+14%
59
+12%
127
+117%
179
+41%
220
+23%
252
+14%
176
-30%
150
-15%
Equity
Common Stock
0
0
20
20
20
20
20
21
21
21
Retained Earnings
22
26
49
96
161
225
300
406
407
432
Additional Paid In Capital
0
0
25
25
25
30
37
45
45
45
Other Equity
0
0
0
0
0
0
4
7
6
17
Total Equity
22
N/A
26
+20%
94
+266%
141
+50%
206
+46%
275
+34%
361
+31%
478
+32%
467
-2%
480
+3%
Total Liabilities & Equity
34
N/A
72
+114%
147
+104%
200
+36%
333
+67%
454
+36%
582
+28%
730
+26%
642
-12%
630
-2%
Shares Outstanding
Common Shares Outstanding
1 600
1 600
2 000
2 000
2 000
2 023
2 046
2 054
2 054
2 054

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