Affluent Partners Holdings Limited
HKEX:1466.HK
0.54 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 37.884 | 41.261 | 23.585 | 24.424 | 34.491 | 28.443 | 54.686 | 54.342 | 163.931 | 76.486 | 168.595 | 194.11 |
| Short Term Investments
| 0.709 | 0.587 | 0.587 | 0.539 | 4.171 | 4.571 | 5.702 | 50.75 | 0 | 0 | 0 | 11.12 |
| Cash and Short Term Investments
| 37.884 | 41.261 | 23.585 | 24.424 | 34.491 | 28.443 | 54.686 | 105.092 | 163.931 | 76.486 | 168.595 | 205.23 |
| Net Receivables
| 30.229 | 7.016 | 5.667 | 5.48 | 26.496 | 34.014 | 42.498 | 116.718 | 53.648 | 61.435 | 60.544 | 58.217 |
| Inventory
| 44.34 | 44.611 | 23.976 | 24.827 | 34.102 | 59.258 | 51.186 | 66.661 | 102.491 | 99.837 | 78.282 | 76.771 |
| Other Current Assets
| 8.867 | 5.397 | 25.74 | 34.746 | 42.696 | 6.881 | 53.154 | 123.261 | 63.182 | 72.738 | 145.31 | 311.215 |
| Total Current Assets
| 121.32 | 98.872 | 79.555 | 90.016 | 141.956 | 133.167 | 159.026 | 295.014 | 329.604 | 249.061 | 392.187 | 651.433 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 8.783 | 0.979 | 2.554 | 1.749 | 10.5 | 71.843 | 4.105 | 5.695 | 5.075 | 101.881 | 97.004 | 93.838 |
| Goodwill
| 48.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 7.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 55.709 | 0 | 0 | 0 | 0 | 143.565 | -66.868 | -7.8 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 10.954 | 0 | 0 | 0 | 4.71 | 34.5 | 66.868 | 7.8 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.036 | 0 | 0 | 0 | 0 | 1.128 | 1.088 | 1.001 | 1.09 | 0.742 | 2.929 | 0 |
| Other Non-Current Assets
| 0 | -0.979 | -2.554 | -1.749 | -15.21 | -106.343 | 89.849 | 11.528 | 3.534 | 6.81 | 0 | 2.376 |
| Total Non-Current Assets
| 75.482 | 0.979 | 2.554 | 1.749 | 16.701 | 144.693 | 95.042 | 18.224 | 9.699 | 109.433 | 99.933 | 96.214 |
| Total Assets
| 196.802 | 99.851 | 82.109 | 91.765 | 158.657 | 277.86 | 254.068 | 313.238 | 339.303 | 358.494 | 492.12 | 747.647 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 7.874 | 9.006 | 4.595 | 2.453 | 3.376 | 8.434 | 5.677 | 8.543 | 8.648 | 4.216 | 6.028 | 7.937 |
| Short Term Debt
| 10.533 | 2.758 | 31.058 | 31.271 | 33.59 | 52.5 | 0 | 0 | 0 | 45.2 | 47.6 | 0 |
| Tax Payables
| 1.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.708 | 4.015 | 1.376 | 0 |
| Deferred Revenue
| 4.753 | -2.758 | -31.058 | -31.271 | -33.59 | -52.5 | 0 | 0 | 0 | 4.015 | 1.376 | 0 |
| Other Current Liabilities
| 17.834 | 12.507 | 40.868 | 43.079 | 63.948 | 71.448 | 11.883 | 14.61 | 16.998 | 25.17 | 26.825 | 364.479 |
| Total Current Liabilities
| 40.994 | 21.513 | 45.463 | 45.532 | 67.324 | 79.882 | 17.56 | 23.153 | 25.646 | 78.601 | 81.829 | 372.416 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 39.712 | 0 | 0.779 | 0.288 | 5.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.948 | 0 | 0 | 0 | -0.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.89 | 0 | 0 | 0 | 0.292 | 0 | 0 | 0 | 0 | 12.295 | 11.43 | 0 |
| Other Non-Current Liabilities
| 0.466 | 0.487 | 0 | 0 | 0.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 43.016 | 0.487 | 0.779 | 0.288 | 6.201 | 0 | 0 | 0 | 0 | 12.295 | 11.43 | 0 |
| Total Liabilities
| 84.01 | 21.513 | 46.242 | 45.82 | 73.525 | 79.882 | 17.56 | 23.153 | 25.646 | 90.896 | 93.259 | 372.416 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 24.582 | 26.105 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 13.585 | 12.786 | 6.393 | 5.328 | 3.7 | 3.394 | 3.394 | 3.195 | 3.195 | 2.663 | 0 | 0.01 |
| Retained Earnings
| -559.502 | -560.757 | -569.483 | -554.729 | -504.861 | -223.039 | -176.305 | -46.518 | -22.632 | -72.493 | 346.182 | 315.457 |
| Accumulated Other Comprehensive Income/Loss
| -3.674 | 7.179 | 6.206 | 6.757 | -24.582 | -26.105 | -24.53 | -22.947 | -26.413 | -24.882 | -37.497 | 49.099 |
| Other Total Stockholders Equity
| 645.899 | 619.13 | 592.751 | 588.589 | 586.293 | 417.623 | 433.949 | 356.355 | 359.507 | 362.31 | 90.176 | 0 |
| Total Shareholders Equity
| 96.308 | 78.338 | 35.867 | 45.945 | 85.132 | 197.978 | 236.508 | 290.085 | 313.657 | 267.598 | 398.861 | 364.566 |
| Total Equity
| 112.792 | 78.338 | 35.867 | 45.945 | 85.132 | 197.978 | 236.508 | 290.085 | 313.657 | 267.598 | 398.861 | 364.566 |
| Total Liabilities & Shareholders Equity
| 196.802 | 99.851 | 82.109 | 91.765 | 158.657 | 277.86 | 254.068 | 313.238 | 339.303 | 358.494 | 492.12 | 736.982 |