Hatcher Group Ltd
HKEX:8365
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H
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Hatcher Group Ltd
HKEX:8365
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HK |
Balance Sheet
Balance Sheet Decomposition
Hatcher Group Ltd
Hatcher Group Ltd
Balance Sheet
Hatcher Group Ltd
| Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
6
|
11
|
8
|
74
|
73
|
34
|
27
|
19
|
17
|
21
|
37
|
64
|
|
| Cash |
6
|
11
|
8
|
74
|
73
|
34
|
27
|
19
|
17
|
21
|
37
|
64
|
|
| Short-Term Investments |
0
|
0
|
0
|
22
|
8
|
0
|
0
|
0
|
4
|
35
|
26
|
0
|
|
| Total Receivables |
3
|
46
|
27
|
32
|
35
|
21
|
16
|
2
|
16
|
57
|
24
|
39
|
|
| Accounts Receivables |
3
|
34
|
27
|
32
|
35
|
16
|
16
|
2
|
16
|
32
|
14
|
11
|
|
| Other Receivables |
0
|
11
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
24
|
10
|
28
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
7
|
5
|
30
|
34
|
155
|
30
|
5
|
6
|
|
| Total Current Assets |
9
|
57
|
35
|
128
|
122
|
59
|
73
|
54
|
192
|
142
|
92
|
109
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
2
|
6
|
12
|
9
|
24
|
18
|
16
|
15
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
2
|
6
|
12
|
9
|
24
|
18
|
16
|
15
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
3
|
6
|
8
|
11
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
5
|
3
|
2
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
24
|
20
|
13
|
4
|
44
|
85
|
42
|
15
|
|
| Note Receivable |
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
3
|
0
|
0
|
3
|
3
|
3
|
2
|
24
|
16
|
14
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
24
|
20
|
13
|
4
|
44
|
85
|
42
|
15
|
|
| Total Assets |
10
N/A
|
59
+464%
|
42
-28%
|
129
+204%
|
148
+15%
|
98
-34%
|
102
+4%
|
69
-32%
|
267
+284%
|
273
+2%
|
168
-38%
|
153
-9%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
33
|
0
|
108
|
37
|
9
|
12
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
25
|
16
|
10
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
5
|
4
|
4
|
4
|
3
|
|
| Other Current Liabilities |
17
|
5
|
8
|
13
|
17
|
10
|
2
|
18
|
44
|
2
|
1
|
1
|
|
| Total Current Liabilities |
17
|
5
|
8
|
13
|
17
|
10
|
45
|
28
|
181
|
67
|
30
|
26
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
14
|
6
|
5
|
6
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
17
N/A
|
5
-72%
|
8
+76%
|
13
+65%
|
17
+27%
|
10
-39%
|
50
+375%
|
32
-35%
|
197
+512%
|
73
-63%
|
36
-51%
|
35
-2%
|
|
| Equity | |||||||||||||
| Common Stock |
0
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
7
|
9
|
11
|
43
|
|
| Retained Earnings |
6
|
54
|
34
|
110
|
52
|
13
|
22
|
42
|
51
|
41
|
118
|
166
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
71
|
71
|
71
|
76
|
115
|
235
|
243
|
243
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
1
|
3
|
3
|
3
|
5
|
5
|
5
|
4
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
4
|
1
|
1
|
1
|
|
| Total Equity |
6
N/A
|
54
N/A
|
34
-36%
|
116
+237%
|
131
+13%
|
87
-33%
|
52
-40%
|
37
-29%
|
70
+87%
|
199
+185%
|
132
-34%
|
118
-11%
|
|
| Total Liabilities & Equity |
10
N/A
|
59
+464%
|
42
-28%
|
129
+204%
|
148
+15%
|
98
-34%
|
102
+4%
|
69
-32%
|
267
+284%
|
273
+2%
|
168
-38%
|
153
-9%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
385
|
385
|
385
|
513
|
513
|
513
|
513
|
22
|
40
|
50
|
60
|
171
|
|