Amber Hill Financial Holdings Limited (0033.HK)

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0033.HK
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3.22 (HKD) • At close November 14, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	47.717	55.935	89.084	76.592	99.191	1,391.447	248.778	25.604	19.491	13.525	19.999	22.91	4.629	78.46	76.658	103.831	275.93	116.76	336.525	55.143	141.472	135.311	137.718	159.323	136.617	113.449	116.794	165.354	18.699	53.928	30.546
Short Term Investments Numbers are in millions	0.091	0.097	0.112	0.126	0.16	0.2	0.174	0.174	0.134	0.114	0.156	1.201	23.185	34.392	31.202	98.297	33.145	0	0	0	0	0	0	0	0	0	5.75	23	0	0	0
Cash and Short Term Investments Numbers are in millions	47.808	56.032	89.196	76.718	99.351	1,391.647	248.952	25.778	19.625	13.639	20.155	24.111	27.814	112.852	107.86	202.128	309.075	116.76	336.525	55.143	141.472	135.311	137.718	159.323	136.617	113.449	122.544	188.354	18.699	53.928	30.546
Net Receivables Numbers are in millions	58.119	74.55	24.476	44.345	20.06	108.012	108.998	56.514	22.859	44.809	202.69	130.443	128.679	14.163	273.321	276.483	152.845	87.95	9.194	18.537	14.131	28.742	20.074	0	0	0	0	-49.358	0	0	0
Inventory Numbers are in millions	0	2.48	9.7	-0.126	10.884	-0.2	-0.174	-0.174	-0.134	-0.114	-0.156	3.786	30.571	31.86	8.475	7.672	9.288	30.931	9.153	10.124	11.012	19.14	24.61	18.478	27.776	14.104	24.659	22.318	23.969	16.879	13.101
Other Current Assets Numbers are in millions	50.403	111.682	63.681	63.161	95.855	89.69	18.769	24.813	69.719	54.656	304.484	250.924	231.894	250.302	322.115	322.486	278.174	165.205	101.285	137.069	85.843	87.593	88.604	105.289	132.962	105.784	131.074	141.848	104.258	68.023	53.976
Total Current Assets Numbers are in millions	156.33	189.304	155.625	184.224	226.15	1,589.349	376.719	107.105	112.203	86.949	353.106	298.006	314.481	409.177	456.615	555.926	609.318	321.475	456.157	220.873	252.458	242.044	250.932	283.09	297.355	233.337	278.277	303.162	146.926	138.83	97.623
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	31.244	35.652	44.715	19.327	13.089	16.536	17.984	15.259	16.643	17.18	27.929	24.816	27.14	30.199	33.449	29.882	31.65	4.391	3.415	2.871	3.728	8.32	11.09	13.963	16.015	18.829	25.795	18.878	18.735	7.161	10.386
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0.489	43.528	43.528	3	3	3	3	27.863	18.863	1.993	1.993	1.993	1.993	28.368	28.368	1,344.375	3,032.375	3,288.897	3,288.897	35.375	35.375	26.375
Intangible Assets Numbers are in millions	605.935	0	0	0	0	0	0	0	0	11.677	86.216	88.916	18.388	18.388	18.388	18.388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	605.935	0	0	0	0	0	0	0	0	12.166	129.744	132.444	21.388	21.388	21.388	21.388	27.863	18.863	1.993	1.993	1.993	1.993	28.368	28.368	1,344.375	3,032.375	3,288.897	3,288.897	35.375	35.375	26.375
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0.586	0.586	34.816	46.789	110.141	52.578	52.187	56	-1.879	0	15.072	0	0	0	10.313	39.458	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.489	-43.528	-43.528	0	0	1.879	1.879	0	-15.072	0	0	0	2.948	1.048	0.237	0	0	0	0	1.559	1.559	0
Other Non-Current Assets Numbers are in millions	4.584	4.658	6.754	2.614	0.4	0.4	0.4	0.4	-17.229	0.4	0.4	0.4	0.4	12.624	0	17.879	-59.513	15.072	-5.408	-4.864	-5.721	-10.313	-39.458	0	0	0	0	0	23	0	0
Total Non-Current Assets Numbers are in millions	641.763	40.31	51.469	21.941	13.489	16.936	18.384	16.245	17.229	64.073	161.334	224.273	101.506	116.398	112.716	69.149	59.513	38.326	5.408	4.864	5.721	13.261	40.506	42.568	1,360.39	3,051.204	3,314.692	3,307.775	78.669	44.095	36.761
Total Assets Numbers are in millions	798.093	229.614	207.094	206.165	239.639	1,606.285	395.103	123.35	129.832	151.022	514.44	522.279	415.987	525.575	569.331	625.075	668.831	359.801	461.565	225.737	258.179	255.305	291.438	325.658	1,657.745	3,284.541	3,592.969	3,610.937	225.595	182.925	134.384
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19.552	52.133	13.335	13.67	13.254	66.865	53.436	15.01	2.907	7.764	6.238	6.483	14.664	14.901	13.208	10.437	6.102	3.229	3.225	6.845	4.144	9.716	8.551	10.215	16.423	8.011	19.514	27.245	44.978	36.302	0
Short Term Debt Numbers are in millions	1.269	14.799	3.147	6.199	-19.03	1,278.34	159.318	164.265	219.904	128.808	122.103	110.634	108.773	99.124	95.8	92.639	0	0	99.867	225.152	0	158.175	7.252	123.24	3.958	9.709	61.699	40.621	31.954	8.425	1
Tax Payables Numbers are in millions	0	4.941	4.9	4.905	4.941	2.359	2.353	0.003	0	2.961	2.652	1.461	0	0	0	0	0	0	0	0	0	1.024	0	9.95	13.079	1.727	1.393	2.159	2.779	1.291	0
Deferred Revenue Numbers are in millions	9.241	4.941	4.903	4.905	16.27	2.359	2.36	0.003	-219.904	2.961	2.652	1.461	0	0	0	0	0	-1.515	0	0	-1.616	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	48.862	11.448	4.026	8.422	15.417	53.659	26.727	64.745	36.656	57.12	58.403	55.811	57.091	53.816	28.191	38.975	9.669	48.152	17.714	17.29	186.793	20.31	148.26	30.385	146.237	144.774	170.279	164.93	0	0	28.674
Total Current Liabilities Numbers are in millions	93.089	88.262	40.114	33.196	52.063	1,405.941	244.194	244.029	259.467	196.653	192.048	177.311	180.528	167.841	137.199	142.051	15.771	51.381	120.806	249.287	190.937	189.225	164.063	173.79	179.697	164.221	252.885	234.955	79.711	46.018	29.674
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.563	17.411	24.284	3.885	0	1.379	1.427	0.541	0	52.89	49.216	45.6	0	0	0	0	89.533	0	0	0	87.432	81.853	76.546	71.661	66.883	154.946	144.9	1,452.878	16.2	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	52.89	49.216	45.6	0	0	0	0	89.533	0	0	0	87.432	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	2.797	6.075	6.75	0	0	0.052	0.052	0.035	0.034	0.382	1.433	1.636	0	0	0	1.791	12.038	14.818	202.753	0	0	0.445
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	11.563	17.411	24.284	3.885	0	1.379	1.427	0.541	0	55.687	55.291	52.35	0	0	0.052	0.052	89.568	0.034	0.382	1.433	89.068	81.853	76.546	71.661	68.674	166.984	159.718	1,655.631	16.2	44.727	0.445
Total Liabilities Numbers are in millions	104.652	105.673	64.398	37.081	52.063	1,407.32	245.621	244.57	259.467	252.34	247.339	229.661	180.528	167.841	137.251	142.103	105.339	51.415	121.188	250.72	280.005	271.078	240.609	245.451	248.371	331.205	412.603	1,890.586	95.911	46.018	30.119
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	15.309	0	0	0	3.42	3.42	3.42	3.42	0.051	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	5.372	5.372	5.372	1.343	1.119	0.938	932.717	932.717	932.717	932.717	933.307	936.807	936.807	736.807	739.24	299.24	211.785	178.785	165.185	149.185	111.585	79.585	63.585	63.585	20	20	20
Retained Earnings Numbers are in millions	122.749	-4,175.771	-4,155.047	-4,130.658	-4,116.337	-4,108.803	-4,159.205	-4,143.508	-4,128.296	-4,130.843	-3,780.12	-3,765.181	-3,786.632	-3,664.531	-3,577.648	-3,523.741	-3,456.549	-3,410.386	-3,427.289	-3,395.06	-3,356.451	-3,319.929	-3,254.524	-3,223.267	-1,889.437	-238.235	0	17.51	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	687.829	-23.476	-25.442	-22.664	-18.486	-15.439	-14.475	-14.718	-15.309	24.621	29.328	40.106	19.027	13.915	0.106	-5.255	-0.051	-4.491	55.679	-21.803	1,825.229	-46.783	0	-38.321	0	-30.778	0	-28.497	0	-24.989	0
Other Total Stockholders Equity Numbers are in millions	-122.749	4,317.787	4,317.787	4,317.787	4,317.787	4,317.787	4,317.787	4,035.733	4,012.921	3,995.137	3,058.278	3,058.278	3,058.278	3,058.278	3,058.124	3,057.33	3,060.7	2,962.482	2,953.075	3,054.646	3,105.245	3,107.548	3,121.902	3,133.847	3,166.692	3,096.779	3,101.374	1,623.804	109.684	141.896	84.265
Total Shareholders Equity Numbers are in millions	693.411	123.912	142.67	169.837	188.336	198.917	149.479	-121.15	-129.565	-110.147	240.203	265.92	226.81	343.799	417.309	468.561	540.958	284.102	324.125	-41.174	-39.421	-33.596	32.563	59.765	1,388.84	2,938.129	3,164.959	1,704.899	129.684	136.907	104.265
Total Equity Numbers are in millions	693.441	123.941	142.696	169.084	187.576	198.965	149.482	-121.22	-129.635	-101.318	267.101	292.618	235.459	357.734	432.08	482.972	563.492	308.386	340.377	-24.983	-21.826	-15.773	50.829	80.207	1,409.374	2,953.336	3,180.366	1,720.351	129.684	136.907	104.265
Total Liabilities & Shareholders Equity Numbers are in millions	798.093	229.614	207.094	206.165	239.639	1,606.285	395.103	123.35	129.832	151.022	514.44	522.279	415.987	525.575	569.331	625.075	668.831	359.801	461.565	225.737	258.179	255.305	291.438	325.658	1,657.745	3,284.541	3,592.969	3,610.937	225.595	182.925	134.384

Amber Hill Financial Holdings Limited

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