Artini Holdings Limited (0789.HK) - Balance Sheet Statement

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0789.HK
Financials

0.365 (HKD) • At close September 17, 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	48.282	18.886	35.758	18.901	49.042	88.328	45.033	44.152	10.858	122.822	10.718	52.456	96.163	131.117	191.431	277.897	59.356	24.032
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	4.891	24.4	-3.492	0	-0.721	-2
Cash and Short Term Investments Numbers are in millions	48.282	18.886	35.758	18.901	49.042	88.328	45.033	44.152	10.858	122.822	10.718	52.456	101.054	155.517	191.431	277.897	59.356	24.032
Net Receivables Numbers are in millions	42.117	64.241	47.241	66.919	47.614	10.305	0.898	28.127	35.278	3.303	49.657	51.075	68.115	109.216	142.699	0	152.579	113.724
Inventory Numbers are in millions	23.552	42.697	47.607	59.401	64.345	37.492	1.776	0.088	0.428	3.515	12.864	35.304	65.327	82.928	70.311	56.327	56.491	27.949
Other Current Assets Numbers are in millions	2.084	0.392	0.09	0.469	2.859	36.954	75.287	16.934	4.225	15.851	51.355	52.045	1.91	1.894	21.126	59.433	1.442	4
Total Current Assets Numbers are in millions	116.035	126.216	130.696	145.69	163.86	173.079	122.994	89.301	50.789	145.491	74.937	139.805	236.406	349.555	425.567	393.657	269.868	169.705
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.543	0.422	1.99	5.762	1.557	1.315	1.23	0.86	0.885	1.607	40.489	57.163	68.824	82.393	74.773	66.803	90.197	55.858
Goodwill Numbers are in millions	0	2.534	2.534	2.534	2.534	2.534	2.534	141	0	0	0	0	0	7.123	0	0	0	0
Intangible Assets Numbers are in millions	25.167	27.684	30.812	30.812	33.555	31.058	31.094	141	0	0	0	1.247	3.18	14.794	2.935	6.311	0.593	0.592
Goodwill and Intangible Assets Numbers are in millions	25.167	30.218	33.346	33.346	36.089	33.592	33.628	141	0	0	0	1.247	3.18	21.917	2.935	6.311	0.593	0.592
Long Term Investments Numbers are in millions	-25.167	0	0	0	0	0	0	0	0	0	0	8.829	9.261	0.947	3.902	3.766	10.851	3.63
Tax Assets Numbers are in millions	0.464	0	0	0	0	0	0	0	0	0.063	0.628	2.159	11.841	11.526	11.263	10.146	4.294	1.321
Other Non-Current Assets Numbers are in millions	25.167	-2.534	-2.534	-2.534	-2.534	-34.907	-34.858	-141.86	-0.885	-0.063	10.044	9.983	11.346	16.566	28.083	34.057	-0.721	-2
Total Non-Current Assets Numbers are in millions	34.174	28.106	32.802	36.574	35.112	34.907	34.858	141.86	0.885	1.607	51.161	79.381	104.452	133.349	120.956	121.083	105.214	59.401
Total Assets Numbers are in millions	150.209	154.322	163.498	182.264	198.972	207.986	157.852	284.713	106.716	156.062	126.098	219.186	340.858	482.904	546.523	514.74	375.082	229.106
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.636	6.574	3.466	1.771	2.319	19.569	3.111	0.779	37.82	4.094	6.035	6.819	57.402	55.568	61.486	49.501	63.492	52.203
Short Term Debt Numbers are in millions	3.093	0.168	0.442	1.287	0.865	0.045	0.177	0.169	0.16	0	26.35	21.087	21.168	25.02	15.853	0.601	114.487	27.697
Tax Payables Numbers are in millions	10.782	11.081	11.551	11.308	19.154	18.97	11.937	7.223	0.112	0.172	5.183	5.278	1.428	2.273	1.458	1.083	15.118	15.303
Deferred Revenue Numbers are in millions	5.946	0.411	1.153	0.872	9.164	0.503	3.624	-0.169	-0.16	0	30.162	5.278	0	0	1.458	0	0	0
Other Current Liabilities Numbers are in millions	20.076	16.731	17.4	17.415	24.715	29.355	18.692	12.343	11.186	21.859	4	33.438	1.428	2.273	2.644	1.083	15.118	15.303
Total Current Liabilities Numbers are in millions	30.751	23.884	22.461	21.345	37.063	49.472	25.604	13.122	49.006	25.953	66.547	66.622	79.998	82.861	81.441	51.185	193.097	95.203
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.894	0.042	0.285	2.746	0	0	0.045	0.222	0.391	0	0	0.288	0.081	1.148	0.231	0	26.608	32.572
Deferred Revenue Non-Current Numbers are in millions	-5.894	0	0	0	0	0	-0.023	0	0	0	0	-0.425	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.434	0	0	0	0.005	0.014	0.023	0	0	0	0.148	0.425	0.607	4.882	1.659	2.03	1.015	0.684
Other Non-Current Liabilities Numbers are in millions	5.894	-0	0	0	-0	-0	0.023	-0	-0	0	0	0.425	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	6.328	0.042	0.285	2.746	0.005	0.014	0.068	0.222	0.391	0	0.148	0.713	0.688	6.03	1.89	2.03	27.623	33.256
Total Liabilities Numbers are in millions	37.079	23.926	22.746	24.091	37.068	49.486	25.672	13.344	49.397	25.953	66.695	67.335	80.686	88.891	83.331	53.215	220.72	128.459
Equity:
Preferred Stock Numbers are in millions	24.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	55.198	55.198	55.198	55.198	55.198	55.198	55.198	55.198	25.698	24.746	123.732	123.732	123.732	123.732	111.654	99.224	0.385	0.384
Retained Earnings Numbers are in millions	-831.874	-860.982	-875.962	-856.785	-851.246	-834.351	-879.13	-734.091	-720.465	-620.435	-669.988	-561.689	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-24.1	22.274	47.61	45.854	44.046	52.798	71.354	65.504	57.373	11.336	-58.037	-77.929	-71.331	-65.429	-48.485	0	0	0
Other Total Stockholders Equity Numbers are in millions	889.806	913.906	913.906	913.906	913.906	884.855	884.758	884.758	694.713	714.462	663.696	667.475	207.279	334.269	400.023	362.301	153.977	100.263
Total Shareholders Equity Numbers are in millions	113.13	130.396	140.752	158.173	161.904	158.5	132.18	271.369	57.319	130.109	59.403	151.589	259.68	392.572	463.192	461.525	154.362	100.647
Total Equity Numbers are in millions	113.13	130.396	140.752	158.173	161.904	158.5	132.18	271.369	57.319	130.109	59.403	151.851	260.172	394.013	463.192	461.525	154.362	100.647
Total Liabilities & Shareholders Equity Numbers are in millions	150.209	154.322	163.498	182.264	198.972	207.986	157.852	284.713	106.716	156.062	126.098	219.186	340.858	482.904	546.523	514.74	375.082	229.106

Artini Holdings Limited

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