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

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1466.HK
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0.54 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37.884	37.884	41.231	41.231	41.261	41.261	17.289	17.289	23.585	23.585	25.496	25.496	24.424	24.424	13.993	13.993	34.491	34.491	40.155	40.155	28.443	28.443	50.201	50.201	54.686	54.686	44.543	44.543	54.342	54.342	150.408	150.408	163.931	163.931	100.539	100.539	76.486	76.486	44.732	44.732	168.595	168.595	-205.23
Short Term Investments Numbers are in millions	0.709	0.709	0.576	0.576	0.587	0.587	0.586	0.586	0.587	0.587	0.55	0.55	0.539	0.539	0.725	0.725	31.992	4.171	4.339	4.339	4.571	4.571	5.266	5.266	5.702	5.702	30.739	30.739	50.75	12.558	0	0	0	0	0	0	0	0	0	0	0	0	410.46
Cash and Short Term Investments Numbers are in millions	37.884	38.593	41.231	41.807	41.261	41.848	17.289	17.875	23.585	24.172	25.496	26.046	24.424	24.963	13.993	14.718	34.491	38.662	40.155	44.494	28.443	33.014	50.201	55.467	54.686	60.388	75.282	75.282	105.092	109.674	150.408	150.408	163.931	163.931	100.539	100.539	76.486	76.486	44.732	44.732	168.595	168.595	205.23
Net Receivables Numbers are in millions	30.229	15.891	7.652	7.125	7.016	7.016	13.612	13.612	5.667	5.667	7.915	7.915	39.164	5.48	46.008	7.013	34.342	26.496	26.067	25.284	34.014	34.014	35.843	35.843	37.392	37.392	57.71	57.71	59.357	59.357	56.231	56.231	53.648	53.648	70.296	70.296	61.435	61.435	88.883	88.883	60.544	60.544	0
Inventory Numbers are in millions	44.34	44.34	42.983	42.983	44.611	44.611	43.312	43.312	23.976	23.976	20.909	20.909	24.827	24.827	28.622	28.622	34.102	34.102	49.073	49.073	59.258	59.258	45.383	45.383	51.186	51.186	64.369	64.369	66.661	66.661	103.358	103.358	102.491	102.491	115.64	115.64	99.837	99.837	86.36	86.36	78.282	78.282	0
Other Current Assets Numbers are in millions	8.867	22.496	6.096	6.047	5.397	5.397	21.885	21.885	25.74	25.74	26.181	26.181	40.765	34.746	47.76	40.022	73.363	42.696	33.527	3.904	45.466	6.881	46.195	5.086	53.154	10.06	137.013	110.042	123.261	102.096	64.912	8.681	63.182	9.534	78.628	8.332	72.738	11.303	274.952	186.069	145.31	84.766	0
Total Current Assets Numbers are in millions	121.32	121.32	97.962	97.962	98.872	98.872	96.684	96.684	79.555	79.555	81.051	81.051	90.016	90.016	90.375	90.375	141.956	141.956	122.755	122.755	133.167	133.167	141.779	141.779	159.026	159.026	276.664	276.664	295.014	295.014	318.678	318.678	329.604	329.604	294.807	294.807	249.061	249.061	406.044	406.044	392.187	392.187	205.23
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.783	8.783	0.484	0.484	0.979	0.979	1.766	1.766	2.554	2.554	1.131	1.131	1.749	1.749	3.827	3.827	10.5	10.5	73.758	73.758	71.843	71.843	3.736	3.736	4.105	4.105	5.055	5.055	5.695	5.695	7.173	7.173	5.075	5.075	5.958	5.958	101.881	101.881	97.383	97.383	97.004	97.004	0
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	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	7.346	7.346	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	55.709	55.709	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-251.726	0	-34.5	0	-31.5	0	-38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	10.954	0	0	0	0	0	0	0	0	0	0	0	0	0	4.71	4.71	4.71	4.71	251.726	215.438	34.5	34.5	31.5	31.5	38	38	50.642	81.381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.248	0	1.128	0	0.923	0	1.088	0	1.084	0	1.001	0	1.225	0	1.09	0	1.103	0	0.742	0	2.906	0	2.929	0	0
Other Non-Current Assets Numbers are in millions	0	10.99	-0.484	-0.484	-0.979	-0.979	-1.766	-1.766	-2.554	-2.554	-1.131	-1.131	0	-1.749	0	-8.537	1.491	1.491	253.589	39.399	71.722	38.35	91.327	60.75	89.849	52.937	43.2	13.545	11.528	12.529	3.728	4.953	3.534	4.624	3.534	4.637	6.81	7.552	0	2.906	0	2.929	-205.23
Total Non-Current Assets Numbers are in millions	75.482	75.482	0.484	0.484	0.979	0.979	1.766	1.766	2.554	2.554	1.131	1.131	1.749	1.749	8.537	8.537	16.701	16.701	328.595	328.595	144.693	144.693	95.986	95.986	95.042	95.042	99.981	99.981	18.224	18.224	12.126	12.126	9.699	9.699	10.595	10.595	109.433	109.433	100.289	100.289	99.933	99.933	-205.23
Total Assets Numbers are in millions	196.802	196.802	98.446	98.446	99.851	99.851	98.45	98.45	82.109	82.109	82.182	82.182	91.765	91.765	98.912	98.912	158.657	158.657	451.35	451.35	277.86	277.86	237.765	237.765	254.068	254.068	376.645	376.645	313.238	313.238	330.804	330.804	339.303	339.303	305.402	305.402	358.494	358.494	506.333	506.333	492.12	492.12	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.874	7.874	3.787	3.787	9.006	9.006	3.74	3.74	4.595	4.595	3.906	3.906	2.453	2.453	1.433	1.433	3.376	3.376	4.593	4.593	8.434	8.434	8.851	8.851	5.677	5.677	9.47	9.47	8.543	8.543	5.856	5.856	8.648	8.648	10.977	10.977	4.216	4.216	40.225	7.905	6.028	6.028	0
Short Term Debt Numbers are in millions	10.533	9.421	3.302	3	2.758	2	5.046	3.8	31.058	29.776	30.562	30	31.271	30.339	29.279	28.762	33.59	31.921	77.325	76.839	52.5	58.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.2	45.2	46.4	46.4	47.6	47.6	0
Tax Payables Numbers are in millions	1.528	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	0.347	0	0	0	2.075	0	1.708	0	3.547	0	4.015	0	3.615	0	1.376	0	0
Deferred Revenue Numbers are in millions	4.753	0	0	0	-2.758	0	-5.046	0	-31.058	0	-30.562	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	4.015	0	0	0	1.376	0	0
Other Current Liabilities Numbers are in millions	17.834	23.699	16.014	16.316	12.507	10.507	16.465	12.665	40.868	11.092	41.332	11.332	11.808	12.74	16.989	17.506	30.358	32.027	21.455	21.941	18.948	13.248	11.735	11.735	11.883	11.883	13.568	13.568	14.61	14.61	17.729	17.729	16.998	16.998	27.67	27.67	25.17	29.185	3.615	35.935	26.825	28.201	0
Total Current Liabilities Numbers are in millions	40.994	40.994	23.103	23.103	21.513	21.513	20.205	20.205	45.463	45.463	45.238	45.238	45.532	45.532	47.701	47.701	67.324	67.324	103.373	103.373	79.882	79.882	20.586	20.586	17.56	17.56	23.038	23.038	23.153	23.153	23.585	23.585	25.646	25.646	38.647	38.647	78.601	78.601	90.24	90.24	81.829	81.829	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	39.712	40.66	0.084	0.084	0	0	0.183	0.183	0.779	0.779	0.167	0.167	0.288	0.288	0.729	0.729	5.909	5.909	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
Deferred Revenue Non-Current Numbers are in millions	0.948	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.292	0	-0.292	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
Deferred Tax Liabilities Non-Current Numbers are in millions	1.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0.292	0	0.292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.143	0	12.295	0	11.75	0	11.43	0	0
Other Non-Current Liabilities Numbers are in millions	0.466	2.356	0	0	0	0	0	0	0	0	0	0	0	0	0.292	0.292	0.292	0.292	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
Total Non-Current Liabilities Numbers are in millions	43.016	43.016	0.084	0.084	0	0	0.183	0.183	0.779	0.779	0.167	0.167	0.288	0.288	1.021	1.021	6.201	6.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.143	0	12.295	0	11.75	0	11.43	0	0
Total Liabilities Numbers are in millions	84.01	84.01	23.187	23.187	21.513	21.513	20.388	20.388	46.242	46.242	45.405	45.405	45.82	45.82	48.722	48.722	73.525	73.525	103.373	103.373	79.882	79.882	20.586	20.586	17.56	17.56	23.038	23.038	23.153	23.153	23.585	23.585	25.646	25.646	38.79	38.647	90.896	78.601	101.99	90.24	93.259	81.829	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	547.972	0	538.806	0	0	0	0	0	0	0	1.918	0	0	0	0.908	0	0	0	1.222	0	0	0	1.111	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13.585	13.585	12.786	12.786	12.786	12.786	12.786	12.786	6.393	6.393	6.393	6.393	5.328	5.328	4.44	4.44	3.7	3.7	3.7	3.7	3.394	3.394	3.394	3.394	3.394	3.394	3.394	3.394	3.195	3.195	3.195	3.195	3.195	3.195	2.663	2.663	2.663	2.663	0	0	0	0	0
Retained Earnings Numbers are in millions	-559.502	-559.502	-562.241	-562.241	-560.757	-560.757	-559.225	-559.225	-569.483	-569.483	-569.124	-569.124	-554.729	-554.729	-546.516	-546.516	-504.861	-504.861	-250.63	-250.63	-223.039	-223.039	-195.107	-195.107	-176.305	-176.305	-59.689	-59.689	-46.518	-46.518	-29.07	-29.07	-22.632	-22.632	-15.423	-15.423	-72.493	-72.493	351.709	351.709	346.182	346.182	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.674	-3.674	5.584	5.584	7.179	7.179	5.371	5.371	6.206	6.206	6.757	6.757	6.757	6.757	7.71	7.71	-24.582	9.784	16.103	16.103	-26.105	6.813	-1.918	-1.918	-24.53	-1.391	-0.908	-0.908	-22.947	-0.908	-1.222	-1.222	-26.413	-1.222	-1.111	-1.111	-24.882	56.945	52.634	52.634	-37.497	52.679	364.566
Other Total Stockholders Equity Numbers are in millions	645.899	645.899	619.13	619.13	619.13	619.13	619.13	619.13	592.751	592.751	592.751	592.751	40.617	588.589	45.75	584.556	610.875	576.509	578.804	578.804	443.728	410.81	408.892	410.81	433.949	410.81	409.902	410.81	356.355	334.316	333.094	334.316	359.507	334.316	279.372	280.483	362.31	280.483	0	0	90.176	0	0
Total Shareholders Equity Numbers are in millions	96.308	96.308	75.259	75.259	78.338	78.338	78.062	78.062	35.867	35.867	36.777	36.777	45.945	45.945	50.19	50.19	85.132	85.132	347.977	347.977	197.978	197.978	217.179	217.179	236.508	236.508	353.607	353.607	290.085	290.085	307.219	307.219	313.657	313.657	266.612	266.612	267.598	267.598	404.343	404.343	398.861	398.861	364.566
Total Equity Numbers are in millions	112.792	112.792	75.259	75.259	78.338	78.338	78.062	78.062	35.867	35.867	36.777	36.777	45.945	45.945	50.19	50.19	85.132	85.132	347.977	347.977	197.978	197.978	217.179	217.179	236.508	236.508	353.607	353.607	290.085	290.085	307.219	307.219	313.657	313.657	266.612	266.612	267.598	267.598	404.343	404.343	398.861	398.861	364.566
Total Liabilities & Shareholders Equity Numbers are in millions	196.802	196.802	98.446	98.446	99.851	99.851	98.45	98.45	82.109	82.109	82.182	82.182	91.765	91.765	98.912	98.912	158.657	158.657	451.35	451.35	277.86	277.86	237.765	237.765	254.068	254.068	376.645	376.645	313.238	313.238	330.804	330.804	339.303	339.303	305.402	305.259	358.494	346.199	506.333	494.583	492.12	480.69	364.566

Affluent Partners Holdings Limited

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HKEX:1466.HK