Hypebeast Ltd
HKEX:150
Balance Sheet
Balance Sheet Decomposition
Hypebeast Ltd
Hypebeast Ltd
Balance Sheet
Hypebeast Ltd
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
5
|
7
|
9
|
68
|
59
|
56
|
67
|
210
|
284
|
166
|
183
|
108
|
|
| Cash |
5
|
7
|
9
|
68
|
59
|
56
|
67
|
210
|
284
|
166
|
183
|
108
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
115
|
|
| Total Receivables |
20
|
13
|
43
|
54
|
87
|
162
|
193
|
176
|
158
|
173
|
170
|
153
|
|
| Accounts Receivables |
20
|
12
|
40
|
54
|
86
|
140
|
190
|
174
|
157
|
159
|
150
|
145
|
|
| Other Receivables |
0
|
1
|
3
|
0
|
1
|
22
|
3
|
1
|
2
|
14
|
21
|
7
|
|
| Inventory |
5
|
11
|
13
|
12
|
29
|
68
|
71
|
42
|
70
|
114
|
78
|
46
|
|
| Other Current Assets |
0
|
0
|
0
|
8
|
14
|
34
|
46
|
33
|
50
|
45
|
61
|
38
|
|
| Total Current Assets |
30
|
30
|
65
|
142
|
188
|
320
|
378
|
460
|
563
|
498
|
512
|
459
|
|
| PP&E Net |
3
|
3
|
2
|
5
|
5
|
10
|
58
|
102
|
123
|
107
|
78
|
46
|
|
| PP&E Gross |
0
|
3
|
0
|
5
|
5
|
10
|
58
|
102
|
123
|
107
|
78
|
46
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
5
|
7
|
9
|
14
|
20
|
26
|
44
|
55
|
56
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
12
|
14
|
21
|
26
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
9
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
5
|
1
|
0
|
2
|
24
|
14
|
11
|
15
|
|
| Other Long-Term Assets |
0
|
0
|
4
|
0
|
1
|
2
|
5
|
8
|
9
|
9
|
7
|
16
|
|
| Total Assets |
33
N/A
|
34
+1%
|
72
+114%
|
147
+104%
|
200
+36%
|
333
+67%
|
454
+36%
|
582
+28%
|
730
+26%
|
642
-12%
|
630
-2%
|
562
-11%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
8
|
0
|
0
|
6
|
7
|
25
|
30
|
19
|
15
|
26
|
21
|
100
|
|
| Accrued Liabilities |
0
|
0
|
0
|
24
|
20
|
35
|
37
|
62
|
73
|
12
|
8
|
3
|
|
| Short-Term Debt |
1
|
2
|
11
|
5
|
5
|
27
|
33
|
6
|
7
|
3
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
16
|
16
|
16
|
20
|
18
|
10
|
|
| Other Current Liabilities |
3
|
0
|
2
|
17
|
26
|
39
|
32
|
52
|
83
|
72
|
76
|
85
|
|
| Total Current Liabilities |
12
|
12
|
46
|
52
|
58
|
127
|
148
|
154
|
194
|
133
|
123
|
121
|
|
| Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
31
|
66
|
58
|
43
|
26
|
15
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
13
N/A
|
12
-8%
|
46
+281%
|
53
+14%
|
59
+12%
|
127
+117%
|
179
+41%
|
220
+23%
|
252
+14%
|
176
-30%
|
150
-15%
|
136
-9%
|
|
| Equity | |||||||||||||
| Common Stock |
0
|
0
|
0
|
20
|
20
|
20
|
20
|
20
|
21
|
21
|
21
|
21
|
|
| Retained Earnings |
20
|
22
|
26
|
49
|
96
|
161
|
225
|
300
|
406
|
407
|
432
|
380
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
25
|
25
|
25
|
30
|
37
|
45
|
45
|
45
|
44
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
7
|
6
|
17
|
23
|
|
| Total Equity |
20
N/A
|
22
+7%
|
26
+20%
|
94
+266%
|
141
+50%
|
206
+46%
|
275
+34%
|
361
+31%
|
478
+32%
|
467
-2%
|
480
+3%
|
427
-11%
|
|
| Total Liabilities & Equity |
33
N/A
|
34
+1%
|
72
+114%
|
147
+104%
|
200
+36%
|
333
+67%
|
454
+36%
|
582
+28%
|
730
+26%
|
642
-12%
|
630
-2%
|
562
-11%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
1 600
|
1 600
|
1 600
|
2 000
|
2 000
|
2 000
|
2 023
|
2 046
|
2 054
|
2 054
|
2 054
|
2 051
|
|