Amber Hill Financial Holdings Limited (0033.HK)

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0033.HK
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3.49 (HKD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	47.717	89.084	99.191	248.778	13.525	22.91	91.084	103.831	116.76	55.143	135.311	159.323	113.449	165.354	53.928	30.546	36.869	7.765
Short Term Investments Numbers are in millions	0.091	0.112	0.16	0.174	0.114	1.201	34.392	98.297	0	0	0	0	0	23	0	0	0	0
Cash and Short Term Investments Numbers are in millions	47.808	89.196	99.351	248.952	13.639	24.111	125.476	202.128	116.76	55.143	135.311	159.323	113.449	188.354	53.928	30.546	36.869	7.765
Net Receivables Numbers are in millions	58.119	24.476	20.06	108.998	44.809	130.443	128.596	276.483	87.95	95.082	28.742	55.9	85.202	99.457	0	0	63.437	0
Inventory Numbers are in millions	0	9.7	10.884	-0.174	-0.114	3.786	45.36	26.672	30.931	10.124	19.14	18.478	14.104	22.318	16.879	13.101	14.007	8.288
Other Current Assets Numbers are in millions	50.403	63.681	95.855	18.769	54.656	250.924	119.018	322.486	165.205	137.069	87.593	7.458	5.788	16.033	68.023	53.976	2.54	51.879
Total Current Assets Numbers are in millions	156.33	155.625	226.15	376.719	86.949	298.006	409.177	555.926	321.475	220.873	242.044	283.09	233.337	303.162	138.83	97.623	116.853	67.932
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	31.244	44.715	13.089	17.984	17.18	24.816	30.199	29.882	4.391	2.871	8.32	13.963	18.829	18.878	7.161	10.386	10.74	12.921
Goodwill Numbers are in millions	0	0	0	0	0.489	43.528	3	3	18.863	1.993	1.993	28.368	3,032.375	3,288.897	35.375	26.375	26.375	26.375
Intangible Assets Numbers are in millions	605.935	0	0	0	11.677	88.916	18.388	18.388	18.863	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	605.935	0	0	0	12.166	132.444	21.388	21.388	18.863	1.993	1.993	28.368	3,032.375	3,288.897	35.375	26.375	26.375	26.375
Long Term Investments Numbers are in millions	0	0	0	0	34.816	110.141	52.187	0	15.072	0	10.313	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	-0.489	-43.528	0	1.879	0.018	0	2.948	0.237	0	0	1.559	0	0	0
Other Non-Current Assets Numbers are in millions	4.584	6.754	0.4	0.4	0.4	0.4	12.624	16	-0.018	-4.864	-10.313	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	641.763	51.469	13.489	18.384	64.073	224.273	116.398	69.149	38.326	4.864	13.261	42.568	3,051.204	3,307.775	44.095	36.761	37.115	39.296
Total Assets Numbers are in millions	798.093	207.094	239.639	395.103	151.022	522.279	525.575	625.075	359.801	225.737	255.305	325.658	3,284.541	3,610.937	182.925	134.384	153.968	107.228
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19.552	13.335	13.254	53.436	7.764	6.483	14.901	10.437	3.229	6.845	9.716	10.215	8.011	27.245	36.302	28.674	12.167	10.342
Short Term Debt Numbers are in millions	1.269	3.147	-19.03	159.318	128.808	110.634	99.124	92.639	0	225.152	158.175	134.738	9.709	40.621	8.425	1	22.512	36.783
Tax Payables Numbers are in millions	0	4.9	4.941	2.353	2.961	1.461	0	0	0	0	1.024	9.95	1.727	2.159	1.291	0	0	2.462
Deferred Revenue Numbers are in millions	9.241	4.903	16.27	2.36	2.961	1.461	0	0	-1.515	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	48.862	4.026	15.417	26.727	57.12	55.811	53.816	38.975	48.152	17.29	20.31	18.887	144.774	164.93	0	0	7.468	0
Total Current Liabilities Numbers are in millions	93.089	40.114	52.063	244.194	196.653	177.311	167.841	142.051	51.381	249.287	189.225	173.79	164.221	234.955	46.018	29.674	42.147	49.587
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.563	24.284	0	1.427	52.89	45.6	12.663	12.663	0	0	81.853	71.661	154.946	1,452.878	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	52.89	45.6	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	2.797	6.75	0	0.052	0.034	1.433	0	0	12.038	202.753	0	0.445	0.537	0.665
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	-12.663	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	11.563	24.284	0	1.427	55.687	52.35	12.663	12.715	0.034	1.433	81.853	71.661	166.984	1,655.631	44.727	0.445	0.537	0.665
Total Liabilities Numbers are in millions	104.652	64.398	52.063	245.621	252.34	229.661	180.504	154.766	51.415	250.72	271.078	245.451	331.205	1,890.586	46.018	30.119	42.684	50.252
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.582	5.372	5.372	5.372	0.938	932.717	932.717	936.807	736.807	299.24	178.785	149.185	79.585	63.585	20	20	20	0
Retained Earnings Numbers are in millions	122.749	-4,155.047	-4,116.337	-4,159.205	-4,130.843	-3,765.181	-3,664.531	-3,523.741	-3,410.386	-3,395.06	-3,319.929	-3,223.267	-238.235	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	687.829	-25.442	-18.486	-14.475	24.621	40.106	4.672	-14.498	-4.491	-21.803	-46.783	-38.321	-30.778	-28.497	-24.989	0	0	0
Other Total Stockholders Equity Numbers are in millions	-122.749	4,317.787	4,317.787	4,317.787	3,995.137	3,058.278	3,058.278	3,057.33	2,962.482	3,054.646	3,107.548	3,133.847	3,096.779	1,623.804	53.875	84.265	53.768	0
Total Shareholders Equity Numbers are in millions	693.411	142.67	188.336	149.479	-110.147	265.92	331.136	455.898	284.102	-41.174	-33.596	59.765	2,938.129	1,704.899	136.907	104.265	111.284	56.976
Total Equity Numbers are in millions	693.441	142.696	187.576	149.482	-101.318	292.618	345.071	470.309	308.386	-24.983	-15.773	80.207	2,953.336	1,720.351	136.907	104.265	111.284	56.976
Total Liabilities & Shareholders Equity Numbers are in millions	798.093	207.094	239.639	395.103	151.022	522.279	525.575	625.075	359.801	225.737	255.305	325.658	3,284.541	3,610.937	182.925	134.384	153.968	107.228

Amber Hill Financial Holdings Limited

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