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

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0789.HK
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0.37 (HKD) • At close September 19, 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 Q3	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	48.282	16.836	18.886	21.572	35.758	33.141	18.901	30.062	49.042	70.812	88.328	76.536	45.033	39.966	44.152	7.12	10.858	68.037	122.822	7.693	10.718	10.718	14.874	52.456	52.255	70.989	70.989	96.163	117.965	131.117	179.694	191.431
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.747	0	0	33.932	0	0	1.702	18.415	4.891	13.018	24.4	52.273	-3.492
Cash and Short Term Investments Numbers are in millions	48.282	16.836	18.886	21.572	35.758	33.141	18.901	30.062	49.042	70.812	88.328	76.536	45.033	39.966	44.152	7.12	10.858	68.037	122.822	22.44	10.718	10.718	14.874	52.456	52.255	72.691	91.106	101.054	130.983	155.517	231.967	191.431
Net Receivables Numbers are in millions	42.117	39.267	64.241	43.88	47.241	48.517	66.919	72.934	47.614	62.307	10.305	6.191	0.898	3.785	28.127	23.848	35.278	6.867	3.303	46.084	49.657	49.657	21.238	51.075	51.075	0	44.65	68.115	99.479	109.216	186.114	142.699
Inventory Numbers are in millions	23.552	45.23	42.697	53.416	47.607	60.801	59.401	41.266	64.345	45.433	37.492	15.474	1.776	0	0.088	0.428	0.428	3.502	3.515	8.77	12.864	12.864	31.763	35.304	35.304	81.056	81.056	65.327	88.828	82.928	83.742	70.311
Other Current Assets Numbers are in millions	2.084	8.836	0.392	0.07	0.09	0.055	0.469	4.16	2.859	59.561	36.954	46.219	75.287	69.232	16.934	3.126	4.225	33.149	15.851	2.132	51.355	1.698	55.17	52.045	1.718	64.02	2.657	1.91	0.008	1.894	1.936	21.126
Total Current Assets Numbers are in millions	116.035	110.169	126.216	118.938	130.696	142.514	145.69	148.422	163.86	178.552	173.079	144.42	122.994	112.983	89.301	34.522	50.789	111.555	145.491	79.426	74.937	74.937	101.807	139.805	140.352	217.767	217.767	236.406	319.298	349.555	503.759	425.567
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.543	0.24	0.422	1.392	1.99	4.101	5.762	6.239	1.557	2.335	1.315	0.905	1.23	0.795	0.86	0.702	0.885	1.242	1.607	29.024	40.489	32.772	49.945	57.163	48.434	62.037	62.037	68.824	76.481	82.393	93.214	74.773
Goodwill Numbers are in millions	0	2.534	2.534	2.534	2.534	3.354	2.534	2.534	2.534	2.534	2.534	2.534	2.534	141	141	0	0	0	0	0	0	0	0	0	0	0	0	0	5.623	7.123	0	0
Intangible Assets Numbers are in millions	25.167	27.684	27.684	30.812	30.812	31.632	30.812	33.537	33.555	33.573	31.058	31.076	31.094	0	0	0	0	0	0	0	0	0	1.247	1.247	1.247	1.797	1.797	3.18	12.295	14.794	2.854	2.935
Goodwill and Intangible Assets Numbers are in millions	25.167	30.218	30.218	33.346	33.346	34.986	33.346	36.071	36.089	36.107	33.592	33.61	33.628	141	141	0	0	0	0	0	0	0	1.247	1.247	1.247	1.797	1.797	3.18	17.918	21.917	2.854	2.935
Long Term Investments Numbers are in millions	-25.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.096	8.829	0	0	0	9.261	8.483	0.947	-51.863	3.902
Tax Assets Numbers are in millions	0.464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54.253	0	0.063	0.063	0.64	0.628	0	2.335	2.159	0	0	0	11.841	11.526	11.526	11.291	11.263
Other Non-Current Assets Numbers are in millions	25.167	-2.534	-2.534	-2.534	-2.534	-3.354	-2.534	-2.534	-2.534	-2.534	-34.907	-34.515	-34.858	-141.795	-141.86	-54.253	-0.885	-0.063	-0.063	-0.64	10.044	-32.772	9.997	9.983	-49.681	30.794	-63.834	11.346	15.67	16.566	59.107	28.083
Total Non-Current Assets Numbers are in millions	34.174	27.924	28.106	32.204	32.802	35.733	36.574	39.776	35.112	35.908	34.907	34.515	34.858	141.795	141.86	0.702	0.885	1.242	1.607	29.024	51.161	32.772	72.62	79.381	49.681	94.628	63.834	104.452	130.078	133.349	114.603	120.956
Total Assets Numbers are in millions	150.209	138.093	154.322	151.142	163.498	178.247	182.264	188.198	198.972	214.46	207.986	178.935	157.852	285.778	284.713	89.477	106.716	112.86	156.062	126.435	126.098	126.098	174.427	219.186	219.186	312.395	312.395	340.858	449.376	482.904	618.362	546.523
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.636	2.429	6.574	4.131	3.466	1.613	1.771	2.999	2.319	15.521	19.569	20.092	3.111	0.355	0.779	19.645	37.82	4.957	4.094	5.907	6.035	6.035	9.533	6.819	6.819	54.758	15.827	57.402	69.05	55.568	59.91	61.486
Short Term Debt Numbers are in millions	3.093	0.123	0.168	0.28	0.442	1.313	1.287	1.454	0.865	1.46	0.045	0.136	0.435	0.173	0.169	0.113	0.16	0	0	32	26.35	0	13.59	21.087	0	16.174	0	21.168	24.565	25.02	14.515	15.853
Tax Payables Numbers are in millions	10.782	10.731	11.081	11.954	11.551	11.757	11.308	10.109	19.154	22.569	22.247	15.855	12.731	10.26	8.459	0.112	0.112	0.159	0.172	2.635	5.183	0	4.049	5.278	0	1.079	0	1.428	2.236	2.273	1.673	1.458
Deferred Revenue Numbers are in millions	5.946	10.731	0.411	11.954	1.153	11.757	0.872	0.704	9.164	0.546	-0.045	-0.136	-0.435	-0.173	-0.169	-0.113	-0.16	0	0	-32	30.162	0	4.049	5.278	0	0	0	0	0	0	0	1.458
Other Current Liabilities Numbers are in millions	20.076	5.405	16.731	4.432	17.4	6.94	17.415	15.194	24.715	37.015	29.903	21.132	22.493	11.191	12.343	9.756	11.186	12.038	21.859	96.96	4	60.512	26.864	33.438	59.803	1.079	56.184	1.428	2.236	2.273	1.673	2.644
Total Current Liabilities Numbers are in millions	30.751	18.688	23.884	20.797	22.461	21.623	21.345	20.351	37.063	54.542	49.472	41.224	25.604	11.546	13.122	29.401	49.006	16.995	25.953	102.867	66.547	66.547	54.036	66.622	66.622	72.011	72.011	79.998	95.851	82.861	76.098	81.441
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.894	0.003	0.042	0.288	0.285	2.13	2.746	3.258	0	0	0	0	0.045	0.135	0.222	0.36	0.391	0	0	0	0	0	0.133	0.288	0	0	0	0.081	0.558	1.148	1.821	0.231
Deferred Revenue Non-Current Numbers are in millions	-5.894	0	0	0	0	0	0	-0.001	0	0	0	0	-0.023	0	0	0	0	0	0	0	0	0	-0.433	-0.425	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.434	0	0	0	0	0	0	0.001	0.005	0.01	0.014	0.019	0.023	0	0	0	0	0	0	0.148	0.148	0	0.433	0.425	0	0.605	0	0.607	3.925	4.882	1.66	1.659
Other Non-Current Liabilities Numbers are in millions	5.894	0	-0	0	0	-0	0	0.001	-0	-0	0	0	0.023	0	0	0	0	0	0	0	0	0	0.433	0.425	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	6.328	0.003	0.042	0.288	0.285	2.13	2.746	3.259	0.005	0.01	0.014	0.019	0.068	0.135	0.222	0.36	0.391	0	0	0.148	0.148	0	0.566	0.713	0	0.605	0	0.688	4.483	6.03	3.481	1.89
Total Liabilities Numbers are in millions	37.079	18.691	23.926	21.085	22.746	23.753	24.091	23.61	37.068	54.552	49.486	41.243	25.672	11.681	13.344	29.761	49.397	16.995	25.953	103.015	66.695	66.547	54.602	67.335	67.335	72.616	72.011	80.686	100.334	88.891	79.579	83.331
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	0	0	0	0	0	0	0	0	0	452.681	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	55.198	55.198	55.198	55.198	55.198	55.198	55.198	25.698	25.698	25.698	24.746	123.732	123.732	123.732	123.732	123.732	123.732	123.732	123.732	123.732	123.732	123.732	126.437	111.654
Retained Earnings Numbers are in millions	-831.874	-827.851	-860.982	-861.658	-875.962	-842.6	-856.785	-861.297	-851.246	-854.705	-834.351	-865.43	-879.13	-731.009	-734.091	-719.011	-720.465	-666.113	-620.435	-678.562	-669.988	-648.136	-595.043	-561.689	-539.934	0	-449.697	-452.681	-363.521	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-24.1	-21.851	22.274	22.611	47.61	27.99	45.854	56.781	44.046	45.509	23.747	34.018	42.206	36.002	36.356	29.963	29.02	13.214	11.336	28.276	-58.037	0	19.145	-77.929	0	0	0	-71.331	0	-65.429	0	-48.485
Other Total Stockholders Equity Numbers are in millions	889.806	913.906	913.906	913.906	913.906	913.906	913.906	913.906	913.906	913.906	913.906	913.906	913.906	913.906	913.906	723.066	723.066	723.066	714.462	549.974	663.696	583.807	571.729	667.475	567.791	115.778	565.475	207.279	587.657	334.269	412.346	400.023
Total Shareholders Equity Numbers are in millions	113.13	119.402	130.396	130.057	140.752	154.494	158.173	164.588	161.904	159.908	158.5	137.692	132.18	274.097	271.369	59.716	57.319	95.865	130.109	23.42	59.403	59.403	119.563	151.589	151.589	239.51	239.51	259.68	347.868	392.572	538.783	463.192
Total Equity Numbers are in millions	113.13	119.402	130.396	130.057	140.752	154.494	158.173	164.588	161.904	159.908	158.5	137.692	132.18	274.097	271.369	59.716	57.319	95.865	130.109	23.42	59.403	59.403	119.825	151.851	151.851	239.779	239.779	260.172	349.042	394.013	538.783	463.192
Total Liabilities & Shareholders Equity Numbers are in millions	150.209	138.093	154.322	151.142	163.498	178.247	182.264	188.198	198.972	214.46	207.986	178.935	157.852	285.778	284.713	89.477	106.716	112.86	156.062	126.435	126.098	0	174.427	219.186	219.186	312.395	0	340.858	449.376	482.904	618.362	546.523

Artini Holdings Limited

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