Applied Development Holdings Limited
HKEX:0519.HK
0.061 (HKD) • At close November 8, 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 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 47.671 | 20.609 | 60.474 | 72.022 | 270.671 | 98.413 | 243.793 | 343.227 | 422.422 | 27.394 | 10.764 | 18.098 | 7.824 | 28.516 | 2.403 | 0.132 | 1.766 | 23.299 | 37.836 | 22.472 | 4.755 | 6.589 |
| Short Term Investments
| 124.844 | 147.172 | 184.274 | 425.889 | 332.291 | 718.271 | 245.154 | 50.692 | 72.809 | 23.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 47.671 | 167.781 | 244.748 | 497.911 | 602.962 | 816.684 | 488.947 | 393.919 | 495.231 | 50.863 | 10.764 | 18.098 | 7.824 | 28.516 | 2.403 | 0.132 | 1.766 | 23.299 | 37.836 | 22.472 | 4.755 | 6.589 |
| Net Receivables
| 25.427 | 33.426 | 55.585 | 9.524 | 2.863 | 97.339 | -675.193 | -703.062 | 24.482 | 0 | 0 | 0 | 40.289 | 20.073 | 0 | 0 | 0 | 13.744 | 46.66 | 35.379 | 18.394 | 48.494 |
| Inventory
| 194.79 | 727.896 | 751.894 | 728.31 | 830.195 | 917.107 | 820.929 | 756.037 | 0 | 0 | 0 | 0 | 16.818 | 0.04 | 0 | 0 | 0 | 1.898 | 2.256 | 2.233 | 0.58 | 10.331 |
| Other Current Assets
| -220.217 | -950.514 | 73.802 | 40.059 | 39.159 | 171.027 | 820.929 | 756.037 | -519.713 | 0 | 0.04 | 0.04 | 1.033 | 29.309 | 0 | 0 | 0 | 246.774 | 3.105 | 2.969 | 18.394 | 41.557 |
| Total Current Assets
| 47.671 | 950.514 | 1,070.444 | 1,266.28 | 1,472.316 | 1,904.818 | 1,455.612 | 1,202.931 | 521.001 | 69.493 | 55.566 | 61.08 | 65.964 | 77.938 | 194.389 | 189.729 | 191.372 | 285.715 | 89.857 | 63.053 | 23.729 | 106.971 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 473.956 | 68.285 | 70.64 | 71.044 | 1.601 | 0.688 | 0.126 | 0.224 | 0.1 | 2.152 | 4.765 | 4.53 | 5.134 | 1.815 | 5.174 | 172.338 | 178.429 | 345.099 | 378.807 | 421.697 | 463.226 | 401.247 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.77 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.471 | 1.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | -1.006 | -0.778 | 0 | 0 | 0 | -2.269 | 0 | 0 | 0 | 1.471 | 1.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.77 |
| Long Term Investments
| 0 | -147.053 | -184.099 | -425.692 | -332.136 | -718.096 | -44.969 | -50.545 | -72.634 | -23.198 | 0 | 0 | 0.22 | 0.22 | 0 | 0 | 0 | 37.613 | 26.391 | 1.701 | 1.701 | 0 |
| Tax Assets
| 1.208 | 1.006 | 0.778 | 0 | 0 | 0 | 2.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 750.838 | 428.072 | 479.374 | 742.589 | 747.491 | 1,172.271 | 775.154 | 805.692 | 512.983 | 512.351 | 447.948 | 520.152 | 471.884 | 501.693 | 468.162 | 235.413 | 222.396 | 3.803 | 3.704 | 114.079 | -9.606 | -11.298 |
| Total Non-Current Assets
| 1,226.002 | 349.304 | 365.915 | 387.941 | 416.956 | 454.863 | 730.311 | 755.371 | 440.449 | 491.305 | 454.184 | 526.193 | 477.238 | 503.728 | 473.336 | 407.751 | 400.825 | 386.515 | 408.902 | 537.477 | 455.321 | 390.719 |
| Total Assets
| 1,273.673 | 1,299.818 | 1,436.359 | 1,654.221 | 1,889.272 | 2,359.681 | 2,185.923 | 1,958.302 | 961.45 | 560.798 | 509.75 | 587.273 | 543.202 | 581.666 | 667.725 | 597.48 | 592.197 | 672.23 | 498.759 | 600.53 | 479.05 | 497.69 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 0 | 145.69 | 79.134 | 89.788 | 131.173 | 100.67 | 109.738 | 173.38 | 2.941 | 6.991 | 4.682 | 19.385 | 3.644 | 5.188 | 18.664 | 0 | 2.116 | 7.623 | 10.021 | 47.125 | 43.593 | 44.462 |
| Short Term Debt
| 199.987 | 210.124 | 244.218 | 293.253 | 272.981 | 390.795 | 414.491 | 392.968 | 0 | 75.181 | 99.372 | 51.511 | 76.882 | 79.36 | 57.021 | 4.209 | 3.572 | 8.121 | 19.877 | 54.975 | 49.798 | 132.783 |
| Tax Payables
| 0 | 2.09 | 0.988 | 1.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.026 | 0 | 0 | 0.712 | 1.084 | 0.536 | 3.4 | 3.559 |
| Deferred Revenue
| 0 | 25.042 | 0.988 | 1.963 | 259.222 | 349.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.712 | -18.793 | -54.439 | -46.398 | 3.559 |
| Other Current Liabilities
| -23.769 | 20.966 | 138.421 | 118.952 | 57.027 | 62.136 | 118.376 | 28.536 | 0 | 0 | 16.956 | 0 | 1.928 | 0 | 0.026 | 4.503 | 0 | 26.733 | 19.877 | 54.975 | 49.798 | 2.214 |
| Total Current Liabilities
| 176.218 | 401.822 | 462.761 | 503.956 | 720.403 | 903.498 | 642.605 | 594.884 | 2.941 | 82.172 | 121.01 | 70.896 | 82.454 | 84.548 | 75.711 | 8.712 | 5.688 | 43.189 | 30.982 | 102.636 | 96.791 | 183.018 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| -116.847 | -191.698 | -218.543 | -210.703 | 0.297 | 18.605 | 66.491 | 0 | 0 | 61.544 | 0 | 92.208 | 40.856 | 37.51 | 0 | 54.021 | 39.27 | 0 | 28.258 | 27.825 | 33.047 | 35.471 |
| Deferred Revenue Non-Current
| 18.753 | 25.042 | 86.368 | 79.358 | 259.222 | 349.897 | 342.317 | 0 | 0 | 0 | 0 | -135.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104.081 | 0 |
| Deferred Tax Liabilities Non-Current
| 98.094 | 95.849 | 100.611 | 101.517 | 96.009 | 112.975 | 115.421 | 116.272 | 2.336 | 1.088 | 0 | 4.213 | 5.359 | 0.251 | 4.269 | 0 | 0 | 0 | 0 | 0 | 0.135 | 0.384 |
| Other Non-Current Liabilities
| 501.141 | 166.656 | 132.175 | 131.345 | -259.222 | -368.502 | -408.808 | 0 | 0 | -61.544 | 0 | 135.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.081 | 1.853 |
| Total Non-Current Liabilities
| 501.141 | 95.849 | 100.611 | 101.517 | 96.306 | 112.975 | 115.421 | 116.272 | 2.336 | 1.088 | 0 | 96.421 | 46.215 | 37.761 | 4.269 | 54.021 | 39.27 | 94.417 | 28.258 | 27.825 | 33.182 | 37.708 |
| Total Liabilities
| 501.141 | 497.671 | 563.372 | 605.473 | 816.709 | 1,016.473 | 758.026 | 711.156 | 5.277 | 83.26 | 121.01 | 167.317 | 128.669 | 122.309 | 79.98 | 62.733 | 44.958 | 137.606 | 59.24 | 130.461 | 129.973 | 220.726 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 651.774 | 814.651 | 1,073.923 | 1,343.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 30.551 | 25.051 | 25.051 | 25.051 | 25.051 | 25.051 | 25.051 | 20.876 | 20.876 | 17.397 | 11.598 | 8.378 | 8.378 | 8.383 | 8.389 | 8.732 | 8.734 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 125.924 | 176.531 | 219.98 | 382.857 | 443.084 | 698.233 | 775.984 | 765.346 | 474.366 | 101.724 | 94.045 | 183.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 741.125 | 189.139 | 221.213 | 234.097 | -1.36 | -0.415 | 220.119 | 216.138 | 216.145 | 218.571 | 215.873 | 227.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -125.924 | 406.743 | -245.031 | -407.908 | -468.135 | -723.284 | 406.743 | 244.786 | 244.786 | 139.846 | 67.224 | 0.445 | 406.155 | 450.974 | 579.356 | 526.015 | 538.505 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 771.676 | 797.464 | 872.987 | 1,048.748 | 1,072.563 | 1,343.208 | 1,427.897 | 1,247.146 | 956.173 | 477.538 | 388.74 | 419.956 | 414.533 | 459.357 | 587.745 | 534.747 | 547.239 | 534.624 | 438.661 | 399.771 | 278.043 | 171.616 |
| Total Equity
| 772.532 | 802.147 | 872.987 | 1,048.748 | 1,072.563 | 1,343.208 | 1,427.897 | 1,247.146 | 956.173 | 477.538 | 388.74 | 419.956 | 414.533 | 459.357 | 587.745 | 534.747 | 547.239 | 534.624 | 439.519 | 470.069 | 349.077 | 276.964 |
| Total Liabilities & Shareholders Equity
| 1,273.673 | 1,299.818 | 1,436.359 | 1,654.221 | 1,889.272 | 2,359.681 | 2,185.923 | 1,958.302 | 961.45 | 560.798 | 509.75 | 587.273 | 543.202 | 581.666 | 667.725 | 597.48 | 592.197 | 672.23 | 498.759 | 600.53 | 479.05 | 497.69 |