Arta TechFin Corporation Limited (0279.HK) - Quarterly Balance Statement

Home
0279.HK
Financials

0.021 (HKD) • At close September 20, 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 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	89.505	55.811	65.366	50.537	68.452	437.394	399.039	156.366	149.605	89.941	222.143	227	1,302.157	284.195	614.918	196.429	208.988	296.393	50.659	292.757	57.16	38.282	180.594	180.594	143.613	143.613	235.881	305.24	382.624	313.998	170.249	373.696	34.794
Short Term Investments Numbers are in millions	1.234	1.533	0.034	0	1.356	1.584	1.742	14.577	3.071	479.759	1,171.845	1,190.323	2,241.732	2,020.778	362.1	1,612.215	1,235.102	1,109.948	3,686.317	3,316.52	0	0	1,380.032	0	1,120.083	0	891.116	0	1,033.901	706.671	864.913	796.351	638.166
Cash and Short Term Investments Numbers are in millions	90.739	57.344	65.366	50.537	68.452	437.394	399.039	170.943	149.605	569.7	222.143	227	1,302.157	284.195	614.918	196.429	208.988	296.393	50.659	292.757	57.16	38.282	1,560.626	180.594	1,263.696	143.613	1,126.997	305.24	1,416.525	1,020.669	1,035.162	1,170.047	672.96
Net Receivables Numbers are in millions	7.975	8.361	8.447	19.186	22.495	58.074	179.396	301.179	166.6	1,073.414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory 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	0	0
Other Current Assets Numbers are in millions	-98.714	-65.705	-73.813	-69.723	-90.947	-495.468	-578.435	-472.122	-316.205	-1,643.114	0	0	0	0	0	0	0	0	0	0	0	0	143.535	0	116.407	0	46.927	837.614	33.379	1,309.808	955.693	415.6	84.71
Total Current Assets Numbers are in millions	101.805	55.811	65.366	50.537	68.452	437.394	399.039	156.366	149.605	225.984	222.143	227	1,302.157	284.195	614.918	196.429	208.988	296.393	50.659	292.757	57.16	38.282	1,704.161	180.594	1,380.103	143.613	1,173.924	1,178.799	1,449.904	2,330.477	1,990.855	1,773.671	757.67
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.725	7.813	9.098	11.53	7.769	4.576	6.463	7.988	14.985	22.309	6.133	13.068	14.943	17.356	2.241	1.843	1.419	84.651	1.757	2.207	2.716	3.349	3.885	3.885	4.485	4.485	3.99	4.127	33.908	75.471	72.803	65.313	28.989
Goodwill Numbers are in millions	1.505	1.505	1.505	1.505	1.505	1.505	1.505	1.505	1.505	580.849	660.674	660.674	660.674	659.169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	19.658	21.363	21.363	18.65	18.65	18.65	18.65	18.65	18.65	597.994	17.145	17.145	17.145	1.736	1.736	1.736	1.736	1.736	1.736	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0	4.243	4.243	2.743	0
Goodwill and Intangible Assets Numbers are in millions	21.163	22.868	22.868	20.155	20.155	20.155	20.155	20.155	20.155	1,178.843	677.819	677.819	677.819	660.905	1.736	1.736	1.736	1.736	1.736	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0	4.243	4.243	2.743	0
Long Term Investments Numbers are in millions	0	3.923	5.488	1.945	3.301	770.022	746.393	825.658	689.076	1,772.503	796.163	753.043	-1,430.817	-791.043	1,101.648	-148.745	-397.842	-195.528	-2,594.042	-2,184.863	0	0	-275.292	0	-85.358	0	151.319	0	171.317	-260.666	-465.392	-722.103	-388.166
Tax Assets Numbers are in millions	0	-12.387	-14.713	-17.313	-17.417	-778.406	-816.26	-1,039.266	-771.248	-2,553.994	-112.211	-62.156	2,123.579	1,469.304	-1,097.671	0.118	0.119	0.152	0.152	0.099	0	0	0.047	0	0.047	0	0.047	0	0	0	0	981.678	0
Other Non-Current Assets Numbers are in millions	2.183	6.959	7.72	13.863	12.611	6.879	68.362	212.103	80.667	200.642	-683.952	-690.887	-692.762	-678.261	-3.977	148.627	397.723	195.376	2,593.89	2,184.764	3,359.406	2,924.429	1,389.154	-4.224	1,127.794	-4.824	898.827	1,161.572	1,196.755	842.109	1,111.771	320.205	800.697
Total Non-Current Assets Numbers are in millions	29.071	29.176	30.461	30.18	26.419	23.226	25.113	26.638	33.635	620.303	683.952	690.887	692.762	678.261	3.977	3.579	3.155	86.387	3.493	2.546	3,362.461	2,928.117	1,118.133	4.224	1,047.307	4.824	1,054.522	1,166.038	1,401.98	661.157	723.425	647.836	441.52
Total Assets Numbers are in millions	130.876	105.763	117.482	115.711	133.278	1,295.595	1,418.303	1,536.521	1,119.583	4,236.562	6,079.314	6,548.372	8,591.122	8,126.638	4,435.749	3,751.535	3,333.902	3,727.309	5,429.365	5,606.045	3,419.621	2,966.399	2,822.294	2,822.294	2,427.41	2,427.41	2,228.446	2,344.837	2,851.884	2,991.634	2,714.28	2,421.507	1,199.19
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.1	0.331	0.371	2.113	6.616	32.834	40.21	8.439	14.437	6.603	17.608	61.066	97.22	13.483	22.274	25.376	21.811	13.425	1.322	4.229	0	0	11.853	0	0.786	0	2.304	21.619	6.938	183.619	60.456	72.663	5.157
Short Term Debt Numbers are in millions	0	31.163	32.619	34.272	44.607	2,919.465	3,013.2	3,036.872	2,737.919	2,763.044	2,688.678	377.399	690.13	359.337	200	269.73	71.378	194.7	320.255	348.705	0	0	303.506	0	278.852	0	268.142	200.294	135.121	313.471	213.96	28.726	24.04
Tax Payables Numbers are in millions	0	0.001	0.001	0.001	0.001	7.79	0.602	0.576	0	24.659	25.719	32.521	33.927	25.026	1.415	8.327	8.307	0	0	3.157	0	0	2.852	0	2.244	0	2.244	0	2.478	9.202	7.006	3.785	2.447
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-2,738.428	0	-853.692	0	0	0	0	0	0	0	0	0	2.852	0	2.244	0	2.244	0	0	9.202	7.006	3.785	0
Other Current Liabilities Numbers are in millions	11.541	-22.843	-18.83	-27.372	-39.077	-1,327.621	-1,762.628	-2,060.859	-2,095.459	425.789	66.807	166.209	84.485	167.099	-211.665	114.968	161.674	3.185	4.423	6.017	0	0	4.161	0	2.61	0	4.391	17.277	2.478	22.519	81.642	148.256	2.447
Total Current Liabilities Numbers are in millions	13.641	8.651	14.16	9.013	12.146	1,624.678	1,290.782	984.452	656.897	3,195.436	34.665	604.674	18.143	539.919	10.609	410.074	254.863	211.31	326	358.951	0	0	322.372	0	284.492	0	277.081	239.19	144.537	528.811	363.064	253.43	31.644
Non-Current Liabilities:
Long Term Debt Numbers are in millions	144.607	72.98	34.057	40	2.619	20	30	30	30	30	58	2,444.67	2,618.916	1,802.568	732	30	10	10	0	0	0	0	0	0	0	0	0	0	200	323.333	305.311	212.327	85.932
Deferred Revenue Non-Current Numbers are in millions	-120.384	-47.4	-17.157	-13.761	-18.81	-1,671.164	-1,347.206	-1,009.646	-681.85	-435.783	54.558	2,441.249	2,615.416	1,801.604	731.932	0	5.875	-32.289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.542	2.561	2.561	2.561	2.561	2.561	2.561	2.561	2.561	3.391	3.442	3.421	3.5	0.964	0.068	0	4.125	42.289	42.289	0	0	0	0	0	0	0	0	0	5.523	3.996	4.895	0.754	0.754
Other Non-Current Liabilities Numbers are in millions	13.641	9.013	14.596	11.2	18.81	1,668.603	1,344.645	1,007.085	679.289	432.392	-58	-2,444.67	-2,618.916	-1,802.568	-732	-30	-10	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	40.406	37.154	34.057	40	5.18	20	30	30	30	30	58	2,444.67	2,618.916	1,802.568	732	30	10	10	42.289	0	0	0	0	0	0	0	0	0	205.523	327.329	310.206	213.081	86.686
Total Liabilities Numbers are in millions	160.79	115.717	83.833	89.195	68.597	4,612.077	4,393.126	4,080.57	3,450.814	3,235.988	2,953.023	2,444.67	3,579.767	1,802.568	969.987	30	10	10	368.289	358.951	0	0	322.372	0	284.492	0	277.081	239.19	350.06	856.14	673.27	466.511	118.33
Equity:
Preferred Stock Numbers are in millions	119.686	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	0
Common Stock Numbers are in millions	191.432	191.432	191.432	186.818	186.818	18.682	18.682	18.682	18.682	18.682	15.682	15.682	15.663	15.701	14.324	14.324	14.324	10.324	10.324	6.882	3.441	2.868	42.017	42.017	36.767	36.767	12.256	471.37	471.37	59.475	38.135	19.546	195.463
Retained Earnings Numbers are in millions	-348.924	-332.12	-285.086	-233.341	-195.171	-2,691.535	-2,325.97	-2,010.532	-4,648.015	-2,258.67	-1,139.607	-737.604	1,032.917	994.168	1,133.279	991.925	741.962	1,551.41	1,737.609	2,094.691	1,491.678	1,072.668	967.501	967.501	-224.735	602.909	-184.888	0	-81.797	0	80.246	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7.892	11.048	7.617	0	0	-643.627	-667.533	-552.199	-485.082	79.13	837.951	812.57	520.834	304.994	88.414	75.467	78.883	83.408	57.848	53.98	60.353	43.123	41.653	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	119.686	119.686	73.039	73.039	-0	-0	-0	2,783.184	2,783.184	2,742.684	2,742.684	2,734.327	2,752.202	2,229.745	2,229.745	2,229.745	1,648.745	1,648.745	1,648.745	1,648.745	1,610.985	1,448.751	-1,009.518	2,314.845	-639.676	2,108.119	1,634.277	2,112.251	1,508.36	1,409.841	1,442.994	885.397
Total Shareholders Equity Numbers are in millions	-29.914	-9.954	33.649	26.516	64.686	-3,316.48	-2,974.821	-2,544.049	-2,331.231	622.326	2,456.71	2,833.332	4,303.741	4,067.065	3,465.762	3,311.461	3,064.914	3,293.887	3,454.526	3,804.298	3,204.217	2,729.644	2,499.922	1,009.518	2,126.877	639.676	1,935.487	2,105.647	2,501.824	1,567.835	1,528.222	1,462.54	1,080.86
Total Equity Numbers are in millions	-29.914	25.872	33.649	26.516	64.681	-3,316.482	-2,974.823	-2,544.049	-2,331.231	1,000.574	3,126.291	3,495.607	5,011.355	4,753.587	3,465.762	3,311.461	3,064.914	3,463.71	5,061.076	5,247.094	3,204.217	2,729.644	2,499.922	1,009.518	2,142.918	639.676	1,951.365	2,105.647	2,501.824	2,135.494	2,041.01	1,954.996	1,080.86
Total Liabilities & Shareholders Equity Numbers are in millions	130.876	105.763	117.482	115.711	133.278	1,295.595	1,418.303	1,536.521	1,119.583	4,236.562	6,079.314	6,548.372	8,591.122	8,126.638	4,435.749	3,751.535	3,333.902	3,727.309	5,429.365	5,606.045	3,204.217	2,729.644	2,822.294	0	2,427.41	0	2,228.446	2,344.837	2,851.884	2,991.634	2,714.28	2,421.507	1,199.19

Arta TechFin Corporation Limited

HKEX:0279.HK Add to watchlist

HKEX:0279.HK