AP Rentals Holdings Limited (1496.HK) - Quarterly Balance Statement

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1496.HK
Financials

0.122 (HKD) • At close October 31, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	94.021	79.101	74.919	54.974	56.077	60.417	38.754	32.867	30.315	46.32	51.847	56.207	61.397	53.17	44.96	88.282	22.292	13.993	27.89
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	3.11	15	3.244	2.848	3.214	12.551	2.518	2.445	6.258	3.297
Cash and Short Term Investments Numbers are in millions	94.021	79.101	74.919	54.974	56.077	60.417	38.754	32.867	30.315	46.32	51.847	59.451	64.245	56.384	57.511	90.8	24.737	20.251	31.187
Net Receivables Numbers are in millions	43.938	36.617	37.901	38.211	34.067	30.228	38.008	38.212	37.698	38.98	39.55	42.92	61.384	58.275	61.027	59.929	71.185	62.71	53.631
Inventory Numbers are in millions	22.453	15.136	13.834	16.922	22.308	31.578	30.672	26.996	25.311	10.388	12.134	11.588	7.168	8.892	12.583	5.048	6.898	9.91	12.461
Other Current Assets Numbers are in millions	4.887	5.324	3.206	2.631	2.896	6.076	4.081	2.355	5.764	3.11	4.387	0.36	0.36	0.36	8.407	6.021	3.951	0	-0
Total Current Assets Numbers are in millions	165.299	136.178	129.86	112.738	115.348	128.299	111.515	100.43	99.088	98.798	107.918	114.319	133.157	123.911	139.528	161.798	106.771	92.871	97.279
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	170.43	182.469	194.256	201.991	199.615	177.204	195.551	221.653	242.288	246.167	221.246	203.974	197.853	217.145	192.763	186.089	169.806	163.469	137.634
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	1.077	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	1.077	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-0.135	0	0	0	0	0	0	0	2.154	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.213	0
Tax Assets Numbers are in millions	0	0.138	0.138	0.138	0.138	0.138	0.138	0.125	0.123	0	0.167	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.697	3.8	3.633	3.601	3.569	3.52	3.485	3.444	3.41	1.68	-0.167	-203.974	-197.853	-217.145	-192.763	-186.089	-169.806	4.879	2.558
Total Non-Current Assets Numbers are in millions	174.127	186.407	198.027	205.73	203.322	180.862	199.174	225.222	245.821	250.001	221.246	203.974	197.853	217.145	192.763	186.089	169.806	169.561	140.192
Total Assets Numbers are in millions	339.426	322.585	327.887	318.468	318.67	309.161	310.689	325.652	344.909	348.799	332.056	320.976	333.666	343.653	334.856	350.531	279.071	262.432	237.471
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.452	9.842	3.949	18.123	20.748	18.773	18.497	22.213	24.819	23.335	33.438	21.818	19.008	32.808	21.208	30.442	31.093	37.171	39.195
Short Term Debt Numbers are in millions	41.205	36.863	37.102	26.248	30.551	21.64	16.187	20.233	26.071	24.738	17.461	10.198	19.439	25.76	33.847	53.335	75.651	48.691	49.872
Tax Payables Numbers are in millions	4.712	7.077	5.417	0.78	1.097	3.428	2.225	2.01	0.074	0.164	0.643	2.612	2.733	2.167	0.808	3.639	7.27	0	0
Deferred Revenue Numbers are in millions	1.381	9.681	1.713	15.251	7.965	7.609	10.583	11.374	13.233	2.921	-17.461	-10.198	-19.439	-25.76	-33.847	-53.335	-75.651	0	0
Other Current Liabilities Numbers are in millions	40.97	19.261	32.914	14.716	19.851	14.749	15.541	13.876	13.002	29.395	31.149	28.817	41.074	41.709	57.783	68.381	107.013	29.799	19.781
Total Current Liabilities Numbers are in millions	89.008	75.647	75.678	74.338	79.115	62.771	60.808	67.696	77.125	80.389	64.587	50.635	60.082	74.517	78.991	98.823	138.106	115.662	108.848
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.068	0.841	1.848	1.58	2.482	2.806	1.874	2.712	4.393	4.306	0	0	0.641	1.354	0	0	0.044	0.485	1.21
Deferred Revenue Non-Current Numbers are in millions	0	2.566	5.239	2.148	3.411	0.924	0	3.618	4.377	-2.554	0	0	-26.128	-21.997	0	0	-20.34	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	20.645	22.629	22.812	23.881	23.885	22.952	24.845	25.517	25.901	27.853	26.924	26.996	26.769	23.351	22.433	21.742	20.384	0	0
Other Non-Current Liabilities Numbers are in millions	0.399	-0.841	-1.848	-1.58	-2.482	3.224	7.029	10.767	12.358	4.306	0	0	-0.641	-1.354	0	0	-0.044	17.216	16.844
Total Non-Current Liabilities Numbers are in millions	22.112	25.195	28.051	26.029	27.296	29.906	33.748	42.614	47.029	33.911	26.924	26.996	0.641	1.354	22.433	21.742	0.044	17.7	18.054
Total Liabilities Numbers are in millions	111.12	100.842	103.729	100.367	106.411	92.677	94.556	110.31	124.154	114.3	91.511	77.631	87.492	99.222	101.424	120.565	158.579	133.362	126.902
Equity:
Preferred Stock Numbers are in millions	102.52	0	0	0	0	0	0	0	0	0	102.575	102.569	102.493	102.443	102.448	102.448	102.448	0	0.005
Common Stock Numbers are in millions	0.864	0.864	0.864	0.864	0.864	0.864	0.864	0.864	0.864	0.864	0.864	0.864	0.864	0.864	0.864	0.864	0.027	0.027	27.378
Retained Earnings Numbers are in millions	97.605	-11.137	-9.586	-14.995	-22.362	-17.799	-17.907	-18.158	-12.223	1.328	109.911	112.705	115.458	113.665	102.671	99.206	93.119	101.697	83.196
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-102.52	-0.329	0.535	-0.113	1.412	1.074	0.831	0.291	-0.231	-0.038	-102.575	-102.569	-102.493	-102.443	-102.448	-102.448	-102.448	-102.448	-0.005
Other Total Stockholders Equity Numbers are in millions	129.837	232.345	232.345	232.345	232.345	232.345	232.345	232.345	232.345	232.345	129.77	129.776	129.852	129.902	129.897	129.896	27.346	129.793	-0.01
Total Shareholders Equity Numbers are in millions	228.306	221.743	224.158	218.101	212.259	216.484	216.133	215.342	220.755	234.499	240.545	243.345	246.174	244.431	233.432	229.966	120.492	129.07	110.569
Total Equity Numbers are in millions	228.306	221.743	224.158	218.101	212.259	216.484	216.133	215.342	220.755	234.499	240.545	243.345	246.174	244.431	233.432	229.966	120.492	129.07	110.569
Total Liabilities & Shareholders Equity Numbers are in millions	339.426	322.585	327.887	318.468	318.67	309.161	310.689	325.652	344.909	348.799	332.056	320.976	333.666	343.653	334.856	350.531	279.071	262.432	237.471

AP Rentals Holdings Limited

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HKEX:1496.HK