Affluent Partners Holdings Limited (1466.HK) - Quarterly Balance Statement

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1466.HK
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0.67 (HKD) • At close June 30, 2025

Overview | Financials

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

	2024 Q2	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	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	44.37	37.884	41.231	41.261	17.289	23.585	25.496	24.424	13.993	34.491	40.155	28.443	50.201	54.686	44.543	54.342	150.408	163.931	100.539	76.486	44.732	168.595	194.11
Short Term Investments Numbers are in millions	0.588	0	0.576	0.587	0.586	0.587	0.55	0.539	0.725	31.992	4.339	4.571	5.266	5.702	30.739	50.75	0	0	0	0	0	0	11.12
Cash and Short Term Investments Numbers are in millions	44.958	37.884	41.231	41.261	17.289	23.585	25.496	24.424	13.993	34.491	40.155	28.443	50.201	54.686	75.282	105.092	150.408	163.931	100.539	76.486	44.732	168.595	205.23
Net Receivables Numbers are in millions	27.251	30.199	7.125	7.016	13.612	26.564	7.915	39.164	46.008	26.496	26.067	36.282	35.843	42.498	57.71	106.887	56.231	53.648	70.296	61.435	88.883	60.544	58.217
Inventory Numbers are in millions	48.825	44.34	42.983	44.611	43.312	23.976	20.909	24.827	28.622	34.102	49.073	59.258	45.383	51.186	64.369	66.661	103.358	102.491	115.64	99.837	86.36	78.282	76.771
Other Current Assets Numbers are in millions	26.683	8.897	6.047	5.397	21.885	25.74	26.731	1.601	1.752	42.696	7.46	9.184	5.086	10.656	79.303	123.261	8.681	9.534	8.332	11.303	186.069	84.766	311.215
Total Current Assets Numbers are in millions	147.717	121.32	97.962	98.872	96.684	79.555	81.051	90.016	90.375	141.956	122.755	133.167	141.779	159.026	276.664	295.014	318.678	329.604	294.807	249.061	406.044	392.187	651.433
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23.011	8.783	0.484	0.979	1.766	2.554	1.131	1.749	3.827	10.5	73.758	71.843	3.736	4.105	5.055	5.695	7.173	5.075	5.958	101.881	97.383	97.004	93.838
Goodwill Numbers are in millions	48.363	48.363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.614	7.346	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	54.977	55.709	0	0	0	0	0	0	0	0	-251.726	-34.5	-31.5	-38	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	10.954	0	0	0	0	0	0	4.71	4.71	251.726	34.5	31.5	38	50.642	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0.036	0	0	0	0	0	0	0	0	1.248	1.128	0.923	1.088	1.084	1.001	1.225	1.09	1.103	0.742	2.906	2.929	0
Other Non-Current Assets Numbers are in millions	10.99	0	-0.484	-0.979	-1.766	-2.554	-1.131	0	0	1.491	253.589	71.722	91.327	89.849	43.2	11.528	3.728	3.534	3.534	6.81	0	0	2.376
Total Non-Current Assets Numbers are in millions	88.978	75.482	0.484	0.979	1.766	2.554	1.131	1.749	8.537	16.701	328.595	144.693	95.986	95.042	99.981	18.224	12.126	9.699	10.595	109.433	100.289	99.933	96.214
Total Assets Numbers are in millions	236.695	196.802	98.446	99.851	98.45	82.109	82.182	91.765	98.912	158.657	451.35	277.86	237.765	254.068	376.645	313.238	330.804	339.303	305.402	358.494	506.333	492.12	747.647
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.297	7.874	3.787	9.006	3.74	4.595	3.906	2.453	1.433	3.376	4.593	8.434	8.851	5.677	9.47	8.543	5.856	8.648	10.977	4.216	40.225	6.028	7.937
Short Term Debt Numbers are in millions	12.717	10.533	3.302	2.758	5.046	31.058	30.562	31.61	30.391	34.777	77.664	52.5	0	0	0	0	0	0	0	45.2	46.4	47.6	0
Tax Payables Numbers are in millions	0	1.528	0	0	0	0	0	0	0	0	0	0	0	0	0.347	0	2.075	1.708	3.547	4.015	3.615	1.376	0
Deferred Revenue Numbers are in millions	3.559	4.753	0	-2.758	-5.046	-31.058	-30.562	0	0	0	0	0	0	0	0	0	0	0	0	4.015	0	1.376	0
Other Current Liabilities Numbers are in millions	52.871	16.306	16.014	9.749	11.419	9.81	10.77	11.469	15.877	29.171	21.116	18.948	11.735	11.883	13.221	14.61	15.654	15.29	24.123	25.17	0	26.825	364.479
Total Current Liabilities Numbers are in millions	73.885	40.994	23.103	21.513	20.205	45.463	45.238	45.532	47.701	67.324	103.373	79.882	20.586	17.56	23.038	23.153	23.585	25.646	38.647	78.601	90.24	81.829	372.416
Non-Current Liabilities:
Long Term Debt Numbers are in millions	52.995	40.66	0.084	0	0.183	0.779	0.167	0.288	0.729	5.909	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	-0.292	-0.292	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1.89	0	0	0	0	0	0	0.292	0.292	0	0	0	0	0	0	0	0	0.143	12.295	11.75	11.43	0
Other Non-Current Liabilities Numbers are in millions	2.379	0.466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	55.374	43.016	0.084	0	0.183	0.779	0.167	0.288	1.021	6.201	0	0	0	0	0	0	0	0	0.143	12.295	11.75	11.43	0
Total Liabilities Numbers are in millions	129.259	84.01	23.187	21.513	20.388	46.242	45.405	45.82	48.722	73.525	103.373	79.882	20.586	17.56	23.038	23.153	23.585	25.646	38.79	90.896	101.99	93.259	372.416
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	547.972	538.806	0	0	0	1.918	0	0.908	0	1.222	0	1.111	0	0	0	0
Common Stock Numbers are in millions	13.585	13.585	12.786	12.786	12.786	6.393	6.393	5.328	4.44	3.7	3.7	3.394	3.394	3.394	3.394	3.195	3.195	3.195	2.663	2.663	0	0	0.01
Retained Earnings Numbers are in millions	-565.729	-559.502	-562.241	-560.757	-559.225	-569.483	-569.124	-554.729	-546.516	-504.861	-250.63	-223.039	-195.107	-176.305	-59.689	-46.518	-29.07	-22.632	-15.423	-72.493	351.709	346.182	315.457
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-7.129	0	5.584	7.179	5.371	6.206	6.757	6.757	7.71	-24.582	16.103	-26.105	-1.918	-24.53	-0.908	-22.947	-1.222	-26.413	-1.111	-24.882	52.634	-37.497	49.099
Other Total Stockholders Equity Numbers are in millions	645.899	642.225	619.13	619.13	619.13	592.751	592.751	588.589	584.556	576.509	578.804	410.81	410.81	410.81	410.81	334.316	334.316	334.316	280.483	280.483	0	0	0
Total Shareholders Equity Numbers are in millions	86.626	96.308	75.259	78.338	78.062	35.867	36.777	45.945	50.19	85.132	347.977	197.978	217.179	236.508	353.607	290.085	307.219	313.657	266.612	267.598	404.343	398.861	364.566
Total Equity Numbers are in millions	107.436	112.792	75.259	78.338	78.062	35.867	36.777	45.945	50.19	85.132	347.977	197.978	217.179	236.508	353.607	290.085	307.219	313.657	266.612	267.598	404.343	398.861	364.566
Total Liabilities & Shareholders Equity Numbers are in millions	236.695	196.802	98.446	99.851	98.45	82.109	82.182	91.765	98.912	158.657	451.35	277.86	237.765	254.068	376.645	313.238	330.804	339.303	305.402	358.494	506.333	492.12	736.982

Affluent Partners Holdings Limited

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