AB Builders Group Limited (1615.HK) - Quarterly Balance Statement

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1615.HK
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0.229 (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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	38.008	38.008	42.2	42.2	43.178	43.178	149.214	149.214	115.05	115.05	71.424	71.424	83.343	83.343	149.634	149.634	122.29	122.29	130.841	130.841	155.229	155.229	58.197	58.197	56.621	56.621	-69.934
Short Term Investments Numbers are in millions	53.393	53.393	82.541	82.541	103.171	103.171	0	0	0	0	4.996	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	139.868
Cash and Short Term Investments Numbers are in millions	91.401	91.401	124.741	124.741	146.349	146.349	149.214	149.214	115.05	115.05	76.42	71.424	83.343	83.343	149.634	149.634	122.29	122.29	130.841	130.841	155.229	155.229	58.197	58.197	56.621	56.621	69.934
Net Receivables Numbers are in millions	48.198	48.198	49.271	49.271	51.95	51.95	67.399	67.399	121.676	121.676	117.219	117.219	124.079	124.079	113.878	113.878	135.461	135.461	132.749	132.749	102.56	102.56	82.119	82.119	72.457	72.457	0
Inventory Numbers are in millions	0.477	0.477	1.137	1.137	1.152	1.152	1.548	1.548	1.981	1.981	2.724	2.724	2.832	2.832	-113.878	0	0	0	0	0	-102.56	0	-82.119	0	0	0	0
Other Current Assets Numbers are in millions	121.467	88.704	93.93	93.93	79.316	79.316	150.676	83.277	211.257	89.581	217.686	105.463	226.093	102.014	209.551	95.673	218.862	83.401	198.705	65.956	175.068	72.508	166.532	84.413	151.157	78.7	0
Total Current Assets Numbers are in millions	228.78	228.78	269.079	269.079	278.767	278.767	301.438	301.438	328.288	328.288	296.83	296.83	312.268	312.268	359.185	359.185	341.152	341.152	329.546	329.546	330.297	330.297	224.729	224.729	207.778	207.778	69.934
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	36.928	36.928	37.527	37.527	38.082	38.082	38.843	38.843	39.602	39.602	40.35	40.35	40.803	40.803	46.791	46.791	46.382	45.621	46.962	46.962	45.526	44.11	44.85	44.85	45.573	45.573	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.51	1.51	1.51	1.51	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.167	3.167	3.794	3.794	0	0	0	0	0	0	0	0	0	0	0.905	0.905	1.81	1.81	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3.167	3.167	3.794	3.794	0	0	0	0	0	0	0	0	0	0	2.415	2.415	3.32	3.32	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	12.28	44.422	-71.187	11.354	-91.423	11.748	0	0	0	0	0	0	4.596	4.596	2.564	2.564	2.564	2.564	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-32.142	0	0	0	0	0	0	0	0	0	0	0	0	1.422	0	-2.564	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	32.142	32.142	82.541	-52.675	103.171	-49.83	0	0	0	0	0	0	0	0	0	1.422	2.564	0.761	0	0	0	1.416	0	0	0	0	-69.934
Total Non-Current Assets Numbers are in millions	84.517	84.517	52.675	52.675	49.83	49.83	38.843	38.843	39.602	39.602	40.35	40.35	45.399	45.399	53.192	53.192	52.266	52.266	46.962	46.962	45.526	45.526	44.85	44.85	45.573	45.573	-69.934
Total Assets Numbers are in millions	313.297	313.297	321.754	321.754	328.597	328.597	340.281	340.281	367.89	367.89	337.18	337.18	357.667	357.667	412.377	412.377	393.418	393.418	376.508	376.508	375.823	375.823	269.579	269.579	253.351	253.351	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	42.904	6.659	52.747	14.253	57.159	15.175	58.799	7.165	76.981	25.737	56.914	26.002	56.914	21.147	59.572	24.636	71.259	34.521	54.578	25.1	63.187	40.234	34.806	10.681	39.378	15.013	0
Short Term Debt Numbers are in millions	25.827	25.827	17.042	17.042	0	0	0	0	16.803	16.655	0.321	0	0.342	0	0.334	0	0	0	0	0	0	0	0.106	0.106	0	0	0
Tax Payables Numbers are in millions	0.382	0	0.382	0	0.382	0	0.776	0	0.776	0	0.841	0	0.841	0	4.833	0	4.833	0	16.339	0	13.937	0	15.152	0	12.858	0	0
Deferred Revenue Numbers are in millions	-36.245	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
Other Current Liabilities Numbers are in millions	92.724	92.724	59.823	98.317	69.353	111.337	101.357	152.991	82.05	133.442	91.34	122.573	98.209	134.318	110.024	145.294	65.591	102.329	71.718	101.196	71.399	94.352	91.742	115.867	86.183	110.548	0
Total Current Liabilities Numbers are in millions	125.21	125.21	129.612	129.612	126.512	126.512	160.156	160.156	175.834	175.834	148.575	148.575	155.465	155.465	169.93	169.93	136.85	136.85	126.296	126.296	134.586	134.586	126.654	126.654	125.561	125.561	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.148	0.148	0.321	0.321	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.234	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.849	0	0.948	0	0	0	0	0	0	0	0	0	0	0	0.234	0	0.383	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	57.159	0	58.799	0	93.784	0	57.235	0	0	0	0.234	0.234	0	0	54.578	0	63.187	0	34.912	0	39.378	0	0
Total Non-Current Liabilities Numbers are in millions	0.849	0	0.948	0	57.159	0	58.799	0	93.784	0	57.235	0	0.148	0.148	0.555	0.555	0.383	0	54.578	0	63.187	0	34.912	0	39.378	0	0
Total Liabilities Numbers are in millions	126.059	125.21	130.56	129.612	126.512	126.512	160.156	160.156	175.834	175.834	148.575	148.575	155.613	155.613	170.485	170.485	137.233	136.85	126.296	126.296	134.586	134.586	126.654	126.654	125.561	125.561	0
Equity:
Preferred Stock Numbers are in millions	0	0	87.039	0	86.489	0	0	0	0	0	0	0	86.724	0	0	0	0	0	86.724	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6.189	6.189	6.189	6.189	6.189	6.189	6.189	6.189	6.189	6.189	6.189	6.189	6.189	6.189	6.189	6.189	6.189	6.189	6.189	6.189	6.189	6.189	0	0	0	0	0
Retained Earnings Numbers are in millions	194.933	200.933	198.074	204.074	205.214	211.214	188.21	188.21	195.832	195.832	190.661	190.661	196.474	202.474	240.845	240.845	247.248	253.248	242.183	248.183	233.208	239.208	229.649	229.649	214.514	214.514	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	196.397	-87.1	-87.039	-87.039	-86.489	-86.489	-86.547	-86.547	-86.724	-86.724	-86.724	-86.724	-86.724	-86.724	-86.724	-86.724	-7.01	-86.724	-86.724	-86.724	-4.304	-86.724	-86.724	-86.724	-86.724	-86.724	376.315
Other Total Stockholders Equity Numbers are in millions	-194.933	82.564	1.525	82.564	2.075	82.564	82.564	82.564	82.564	82.564	82.564	82.564	1.84	82.564	82.564	82.564	8.85	82.564	1.84	82.564	6.144	82.564	-0	-0	0	0	0
Total Shareholders Equity Numbers are in millions	202.586	202.586	205.788	205.788	213.478	213.478	190.416	190.416	197.861	197.861	192.69	192.69	204.503	204.503	242.874	242.874	255.277	255.277	250.212	250.212	241.237	241.237	142.925	142.925	127.79	127.79	376.315
Total Equity Numbers are in millions	187.238	187.238	191.194	191.194	202.085	202.085	180.125	180.125	192.056	192.056	188.605	188.605	202.054	202.054	241.892	241.892	256.185	256.185	250.212	250.212	241.237	241.237	142.925	142.925	127.79	127.79	376.315
Total Liabilities & Shareholders Equity Numbers are in millions	313.297	312.448	321.754	320.806	328.597	328.597	340.281	340.281	367.89	367.89	337.18	337.18	357.667	357.667	412.377	412.377	393.418	393.035	376.508	376.508	375.823	375.823	269.579	269.579	253.351	253.351	376.315

AB Builders Group Limited

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