AB Builders Group Limited
HKEX:1615.HK
0.229 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 38.008 | 43.178 | 115.05 | 83.343 | 122.29 | 155.229 | 56.621 | 69.934 | 7.252 | 39.292 |
| Short Term Investments
| 53.393 | 103.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 91.401 | 146.349 | 115.05 | 83.343 | 122.29 | 155.229 | 56.621 | 69.934 | 7.252 | 39.292 |
| Net Receivables
| 48.198 | 51.95 | 121.676 | 124.079 | 135.461 | 102.56 | 72.457 | 85.23 | 87.041 | 81.08 |
| Inventory
| 0.477 | 1.152 | 1.981 | 2.832 | 0 | -102.56 | 0 | -85.23 | 164.026 | -81.08 |
| Other Current Assets
| 121.467 | 79.316 | 89.581 | 102.014 | 83.401 | 175.068 | 151.157 | 460.182 | 36.317 | 245.193 |
| Total Current Assets
| 228.78 | 278.767 | 328.288 | 312.268 | 341.152 | 330.297 | 207.778 | 530.116 | 294.636 | 284.485 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 36.928 | 38.082 | 39.602 | 40.803 | 46.382 | 45.526 | 45.573 | 46.887 | 0.706 | 0.861 |
| Goodwill
| 0 | 0 | 0 | 0 | 1.51 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3.167 | 0 | 0 | 0 | 1.81 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 3.167 | 0 | 0 | 0 | 3.32 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 12.28 | -91.423 | 0 | 4.596 | 2.564 | 0 | 0 | 0 | 7.865 | 7.658 |
| Tax Assets
| 0 | 0 | 0 | 0 | -2.564 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 32.142 | 103.171 | -39.602 | -45.399 | 2.564 | 0 | 0 | 0 | 232.067 | 212.42 |
| Total Non-Current Assets
| 84.517 | 49.83 | 39.602 | 45.399 | 52.266 | 45.526 | 45.573 | 46.887 | 240.638 | 220.939 |
| Total Assets
| 313.297 | 328.597 | 367.89 | 357.667 | 393.418 | 375.823 | 253.351 | 577.003 | 535.274 | 505.424 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 42.904 | 57.159 | 76.981 | 56.914 | 71.259 | 63.187 | 39.378 | 39.821 | 65.699 | 51.468 |
| Short Term Debt
| 25.827 | 0 | 16.803 | 0.342 | 0 | 0 | 0 | 41.353 | 31.375 | 93.736 |
| Tax Payables
| 0.382 | 0.382 | 0.776 | 0.841 | 4.833 | 13.937 | 12.858 | 14 | 10.608 | 9.116 |
| Deferred Revenue
| -36.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 92.724 | 69.353 | 82.05 | 98.209 | 65.591 | 71.399 | 86.183 | 119.514 | 121.075 | 96.566 |
| Total Current Liabilities
| 125.21 | 126.512 | 175.834 | 155.465 | 136.85 | 134.586 | 125.561 | 200.688 | 218.149 | 241.77 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0.148 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.849 | 0 | 0 | 0 | 0.383 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 57.159 | 0 | 0 | 0 | 63.187 | 39.378 | 81.174 | 97.074 | 145.204 |
| Total Non-Current Liabilities
| 0.849 | 57.159 | 0 | 0.148 | 0.383 | 63.187 | 39.378 | 81.174 | 97.074 | 145.204 |
| Total Liabilities
| 126.059 | 126.512 | 175.834 | 155.613 | 137.233 | 134.586 | 125.561 | 200.688 | 218.149 | 241.77 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 86.489 | 86.724 | 86.724 | 86.724 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 6.189 | 6.189 | 6.189 | 6.189 | 6.189 | 6.189 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 194.933 | 205.214 | 189.832 | 196.474 | 247.248 | 233.208 | 214.514 | 463.039 | 402.773 | 348.887 |
| 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
| -194.933 | 2.075 | 1.84 | 1.84 | 1.84 | 6.144 | 0 | -0 | 0 | 0 |
| Total Shareholders Equity
| 202.586 | 213.478 | 197.861 | 204.503 | 255.277 | 241.237 | 127.79 | 376.315 | 317.109 | 263.638 |
| Total Equity
| 187.238 | 202.085 | 192.056 | 202.054 | 256.185 | 241.237 | 127.79 | 376.315 | 317.125 | 263.654 |
| Total Liabilities & Shareholders Equity
| 313.297 | 328.597 | 367.89 | 357.667 | 393.418 | 375.823 | 253.351 | 577.003 | 535.274 | 505.424 |