AP Rentals Holdings Limited
HKEX:1496.HK
0.092 (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
| 94.021 | 74.919 | 56.077 | 38.754 | 30.315 | 51.847 | 61.397 | 44.96 | 22.292 | 27.89 | 13.087 | 7.894 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 15 | 2.848 | 12.551 | 2.445 | 3.297 | 2.309 | 2.735 |
| Cash and Short Term Investments
| 94.021 | 74.919 | 56.077 | 38.754 | 30.315 | 51.847 | 64.245 | 57.511 | 24.737 | 31.187 | 15.396 | 10.629 |
| Net Receivables
| 43.938 | 37.901 | 34.067 | 38.008 | 37.698 | 39.55 | 61.384 | 61.027 | 71.185 | 53.631 | 55.266 | 44.522 |
| Inventory
| 22.453 | 13.834 | 22.308 | 30.672 | 25.311 | 12.134 | 7.168 | 12.583 | 6.898 | 12.461 | 4.187 | 2.422 |
| Other Current Assets
| 4.887 | 3.206 | 2.896 | 4.081 | 5.764 | 4.387 | 0.36 | 8.407 | 3.951 | -0 | 1.13 | 1.1 |
| Total Current Assets
| 165.299 | 129.86 | 115.348 | 111.515 | 99.088 | 107.918 | 133.157 | 139.528 | 106.771 | 97.279 | 75.98 | 58.673 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 170.43 | 194.256 | 199.615 | 195.551 | 242.288 | 221.246 | 197.853 | 192.763 | 169.806 | 137.634 | 101.979 | 47.249 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 2.656 | 2.565 | 2.494 | 0 | 0 | 0.356 |
| Tax Assets
| 0 | 0.138 | 0.138 | 0.138 | 0.123 | 0.167 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3.697 | 3.633 | 3.569 | 3.485 | 3.41 | -0.167 | -2.656 | -2.565 | -2.494 | -137.634 | 2.36 | -47.605 |
| Total Non-Current Assets
| 174.127 | 198.027 | 203.322 | 199.174 | 245.821 | 221.246 | 197.853 | 192.763 | 169.806 | 137.634 | 104.339 | 47.605 |
| Total Assets
| 339.426 | 327.887 | 318.67 | 310.689 | 344.909 | 332.056 | 333.666 | 334.856 | 279.071 | 237.471 | 180.318 | 106.278 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 5.452 | 3.949 | 20.748 | 18.497 | 24.819 | 33.438 | 19.008 | 21.208 | 31.093 | 39.195 | 41.336 | 26.46 |
| Short Term Debt
| 41.205 | 37.102 | 30.551 | 16.187 | 26.071 | 17.461 | 19.439 | 33.847 | 75.651 | 28.62 | 15.776 | 2.309 |
| Tax Payables
| 4.712 | 5.417 | 1.097 | 2.225 | 0.074 | 0.643 | 2.733 | 0.808 | 7.27 | 4.708 | 0 | 0 |
| Deferred Revenue
| 1.381 | 1.713 | 7.965 | 10.583 | 13.233 | 0.563 | -19.439 | -33.847 | -75.651 | -28.62 | 0 | 0 |
| Other Current Liabilities
| 40.97 | 32.914 | 19.851 | 15.541 | 13.002 | 13.125 | 41.074 | 57.783 | 107.013 | 69.653 | 19.411 | 11.238 |
| Total Current Liabilities
| 89.008 | 75.678 | 79.115 | 60.808 | 77.125 | 64.587 | 60.082 | 78.991 | 138.106 | 108.848 | 76.522 | 40.007 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1.068 | 1.848 | 2.482 | 1.874 | 4.393 | 0 | 0.641 | 0 | 0.044 | 0.868 | 3.566 | 2.934 |
| Deferred Revenue Non-Current
| 0 | 5.239 | 3.411 | 0 | 4.377 | 0 | -26.128 | 0 | -20.34 | -15.976 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 20.645 | 22.812 | 23.885 | 24.845 | 25.901 | 26.924 | 26.769 | 22.433 | 20.384 | 16.844 | 0 | 0 |
| Other Non-Current Liabilities
| 0.399 | -1.848 | -2.482 | 7.029 | 12.358 | -0 | -0.641 | 0 | -0.044 | -0.868 | 12.586 | 5.551 |
| Total Non-Current Liabilities
| 22.112 | 28.051 | 27.296 | 33.748 | 47.029 | 26.924 | 0.641 | 22.433 | 0.044 | 0.868 | 16.152 | 8.485 |
| Total Liabilities
| 111.12 | 103.729 | 106.411 | 94.556 | 124.154 | 91.511 | 87.492 | 101.424 | 158.579 | 126.902 | 92.674 | 48.492 |
| Equity: | ||||||||||||
| Preferred Stock
| 102.52 | 0 | 0 | 0 | 0 | 102.563 | 0.038 | 0 | 0 | 0.005 | 0.005 | 0.005 |
| Common Stock
| 0.864 | 0.864 | 0.864 | 0.864 | 0.864 | 0.864 | 0.864 | 0.864 | 0.027 | 27.378 | 27.378 | 27.378 |
| Retained Earnings
| 97.605 | -9.586 | -22.362 | -17.907 | -12.223 | 109.911 | 115.458 | 102.671 | 93.119 | 83.196 | 60.271 | 30.413 |
| Accumulated Other Comprehensive Income/Loss
| -102.52 | 0.535 | 1.412 | 0.831 | -0.231 | -102.563 | -0.038 | 0.007 | 0.007 | -0.005 | -0.005 | -0.005 |
| Other Total Stockholders Equity
| 129.837 | 232.345 | 232.345 | 232.345 | 232.345 | 129.77 | 129.852 | 129.89 | 27.339 | -0.01 | -0.01 | -0.01 |
| Total Shareholders Equity
| 228.306 | 224.158 | 212.259 | 216.133 | 220.755 | 240.545 | 246.174 | 233.432 | 120.492 | 110.569 | 87.644 | 57.786 |
| Total Equity
| 228.306 | 224.158 | 212.259 | 216.133 | 220.755 | 240.545 | 246.174 | 233.432 | 120.492 | 110.569 | 87.644 | 57.786 |
| Total Liabilities & Shareholders Equity
| 339.426 | 327.887 | 318.67 | 310.689 | 344.909 | 332.056 | 333.666 | 334.856 | 279.071 | 237.471 | 180.318 | 106.278 |