Applied Development Holdings Limited (0519.HK)

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0.065 (HKD) • At close September 19, 2024

Overview | Financials

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

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.77
Intangible Assets Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Applied Development Holdings Limited

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