AB Builders Group Limited

HKEX:1615.HK

0.222 (HKD) • At close November 5, 2024
Overview | Financials

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

2023202220212020201920182017201620152014
Assets:
Current Assets:
Cash & Cash Equivalents 38.00843.178115.0583.343122.29155.22956.62169.9347.25239.292
Short Term Investments 53.393103.17100000000
Cash and Short Term Investments 91.401146.349115.0583.343122.29155.22956.62169.9347.25239.292
Net Receivables 48.19851.95121.676124.079135.461102.5672.45785.2387.04181.08
Inventory 0.4771.1521.9812.8320-102.560-85.23164.026-81.08
Other Current Assets 121.46779.31689.581102.01483.401175.068151.157460.18236.317245.193
Total Current Assets 228.78278.767328.288312.268341.152330.297207.778530.116294.636284.485
Non-Current Assets:
Property, Plant & Equipment, Net 36.92838.08239.60240.80346.38245.52645.57346.8870.7060.861
Goodwill 00001.5100000
Intangible Assets 3.1670001.8100000
Goodwill and Intangible Assets 3.1670003.3200000
Long Term Investments 12.28-91.42304.5962.5640007.8657.658
Tax Assets 0000-2.56400000
Other Non-Current Assets 32.142103.171-39.602-45.3992.564000232.067212.42
Total Non-Current Assets 84.51749.8339.60245.39952.26645.52645.57346.887240.638220.939
Total Assets 313.297328.597367.89357.667393.418375.823253.351577.003535.274505.424
Liabilities & Equity:
Current Liabilities:
Account Payables 42.90457.15976.98156.91471.25963.18739.37839.82165.69951.468
Short Term Debt 25.827016.8030.34200041.35331.37593.736
Tax Payables 0.3820.3820.7760.8414.83313.93712.8581410.6089.116
Deferred Revenue -36.245000000000
Other Current Liabilities 92.72469.35382.0598.20965.59171.39986.183119.514121.07596.566
Total Current Liabilities 125.21126.512175.834155.465136.85134.586125.561200.688218.149241.77
Non-Current Liabilities:
Long Term Debt 0000.148000000
Deferred Revenue Non-Current 0000000000
Deferred Tax Liabilities Non-Current 0.8490000.38300000
Other Non-Current Liabilities 057.15900063.18739.37881.17497.074145.204
Total Non-Current Liabilities 0.84957.15900.1480.38363.18739.37881.17497.074145.204
Total Liabilities 126.059126.512175.834155.613137.233134.586125.561200.688218.149241.77
Equity:
Preferred Stock 086.48986.72486.72486.72400000
Common Stock 6.1896.1896.1896.1896.1896.1890000
Retained Earnings 194.933205.214189.832196.474247.248233.208214.514463.039402.773348.887
Accumulated Other Comprehensive Income/Loss 196.397-86.489-86.724-86.724-86.724-4.304-86.724-86.724-85.664-85.249
Other Total Stockholders Equity -194.9332.0751.841.841.846.1440-000
Total Shareholders Equity 202.586213.478197.861204.503255.277241.237127.79376.315317.109263.638
Total Equity 187.238202.085192.056202.054256.185241.237127.79376.315317.125263.654
Total Liabilities & Shareholders Equity 313.297328.597367.89357.667393.418375.823253.351577.003535.274505.424