Able Engineering Holdings Limited
HKEX:1627.HK
0.415 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 1,852.622 | 1,725.447 | 1,517.666 | 1,014.933 | 726.645 | 896.837 | 1,185.501 | 732.196 | 1,084.818 | 412.457 | 231.407 |
| Short Term Investments
| 240 | 14.575 | 7.476 | 6.904 | 31.999 | 8.496 | 0 | 3.845 | 4.071 | 4.179 | 5.823 |
| Cash and Short Term Investments
| 2,092.622 | 1,725.447 | 1,517.666 | 1,014.933 | 726.645 | 905.333 | 1,185.501 | 732.196 | 1,084.818 | 412.457 | 231.407 |
| Net Receivables
| 991.419 | 842.647 | 1,048.771 | 725.593 | 428.282 | 330.186 | 547.788 | 812.412 | 463.222 | 512.83 | 535.647 |
| Inventory
| 0 | 3.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.179 | 0 |
| Other Current Assets
| 93.413 | 396.232 | 54.054 | 44.835 | 58.388 | 15.079 | 28.376 | 15.442 | 12.739 | 618.148 | 585.963 |
| Total Current Assets
| 3,177.454 | 2,967.709 | 2,620.491 | 1,785.361 | 1,213.315 | 1,250.598 | 1,761.665 | 1,560.05 | 1,560.779 | 1,547.614 | 1,358.84 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 1,612.72 | 1,558.77 | 1,207.511 | 1,185.004 | 618.512 | 690.085 | 3.725 | 5.801 | 6.214 | 2.116 | 1.654 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 25 | 0 | 0 | 1,278.747 | 707.633 | 794.426 | 12.078 | 14.142 | -26.727 | -26.829 | -70.629 |
| Long Term Investments
| 90.473 | 100.002 | 98.406 | 93.743 | 89.121 | 104.559 | 8.394 | 8.394 | 26.727 | 26.829 | 70.629 |
| Tax Assets
| -25 | 0 | 0 | 0.217 | 0.217 | 0.218 | 0.041 | 0.053 | 0.931 | 0.55 | 0.49 |
| Other Non-Current Assets
| 25 | -1,658.772 | -1,305.917 | -1,278.747 | -707.633 | -794.644 | -12.119 | -14.142 | 26.727 | 26.829 | 70.629 |
| Total Non-Current Assets
| 1,728.193 | 1,658.772 | 1,305.917 | 1,278.964 | 707.85 | 794.644 | 12.119 | 14.248 | 33.872 | 29.495 | 72.773 |
| Total Assets
| 4,905.647 | 4,626.481 | 3,926.408 | 3,064.325 | 1,921.165 | 2,045.46 | 1,887.466 | 1,574.298 | 1,594.651 | 1,577.109 | 1,431.613 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 1,074.198 | 939.329 | 701.567 | 430.552 | 314.936 | 332.931 | 438.171 | 311.184 | 433.431 | 442.005 | 444.973 |
| Short Term Debt
| 496.946 | 136.194 | 221.477 | 366.603 | 131.415 | 0.377 | 7.313 | 50.769 | 25.058 | 194.976 | 138.135 |
| Tax Payables
| 9.117 | 57.664 | 19.327 | 9.935 | 0.919 | 13.434 | 16.572 | 7.568 | 27.617 | 3.892 | 4.513 |
| Deferred Revenue
| 19.526 | 30 | 19.327 | 9.935 | 0.919 | -0.377 | -7.313 | 172.507 | 159.659 | 0 | 0 |
| Other Current Liabilities
| 1,695.539 | 1,509.744 | 1,067.415 | 421.621 | 212.336 | 399.895 | 272.109 | 37.395 | 13.494 | 179.614 | 156.816 |
| Total Current Liabilities
| 3,286.209 | 2,615.267 | 2,009.786 | 1,228.711 | 659.606 | 732.826 | 710.28 | 571.855 | 631.642 | 816.595 | 739.924 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 0 | 483.5 | 482.5 | 482 | 6.716 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.872 | 0 | 0 | 0 | 0 | 0 | 0.043 | 0.271 | 0.858 | 0.253 | 0.113 |
| Other Non-Current Liabilities
| 0 | 7.44 | -482.5 | -482 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1.872 | 490.94 | 494.199 | 486.071 | 6.716 | 0 | 0.043 | 0.271 | 0.858 | 0.253 | 0.113 |
| Total Liabilities
| 3,288.081 | 3,106.207 | 2,503.985 | 1,714.782 | 666.322 | 732.826 | 710.323 | 572.126 | 632.5 | 816.848 | 740.037 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 34.976 | 36.742 | 36.742 | 0 | 0 | 0 |
| Common Stock
| 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 0 | 0 | 0 |
| Retained Earnings
| 1,073.637 | 968.748 | 864.68 | 791.8 | 697.1 | 753.125 | 619.4 | 444.429 | 942.942 | 741.052 | 672.367 |
| Accumulated Other Comprehensive Income/Loss
| -50.556 | -42.959 | -36.742 | -36.742 | -36.742 | -34.976 | -36.742 | -36.742 | 19.209 | 19.209 | 19.209 |
| Other Total Stockholders Equity
| 574.485 | 574.485 | 574.485 | 574.485 | 574.485 | 539.509 | 537.743 | 537.743 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,617.566 | 1,520.274 | 1,422.423 | 1,349.543 | 1,254.843 | 1,312.634 | 1,177.143 | 1,002.172 | 962.151 | 760.261 | 691.576 |
| Total Equity
| 1,617.566 | 1,520.274 | 1,422.423 | 1,349.543 | 1,254.843 | 1,312.634 | 1,177.143 | 1,002.172 | 962.151 | 760.261 | 691.576 |
| Total Liabilities & Shareholders Equity
| 4,905.647 | 4,626.481 | 3,926.408 | 3,064.325 | 1,921.165 | 2,045.46 | 1,887.466 | 1,574.298 | 1,594.651 | 1,577.109 | 1,431.613 |