Able Engineering Holdings Limited (1627.HK) - Quarterly Balance Statement

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1627.HK
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0.415 (HKD) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,852.622	1,997.35	1,725.447	834.719	1,517.666	520.162	1,014.933	834.966	726.645	701.437	896.837	809.499	1,185.501	1,121.567	732.196
Short Term Investments Numbers are in millions	240	0	14.575	0	7.476	0	6.904	0	31.999	0	8.496	0	0	0	3.845
Cash and Short Term Investments Numbers are in millions	2,092.622	1,997.35	1,725.447	834.719	1,517.666	520.162	1,014.933	834.966	726.645	701.437	905.333	809.499	1,185.501	1,121.567	736.041
Net Receivables Numbers are in millions	991.419	1,150.934	842.647	1,100.024	1,048.771	968.43	725.593	529.687	428.282	376.62	330.186	488.246	547.788	550.411	791.569
Inventory Numbers are in millions	0	2.222	3.383	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	93.413	103.759	396.232	55.734	54.054	52.171	44.835	38.826	58.388	14.813	15.079	20.571	28.376	22.66	32.44
Total Current Assets Numbers are in millions	3,177.454	3,254.265	2,967.709	1,990.477	2,620.491	1,540.763	1,785.361	1,403.479	1,213.315	1,092.87	1,250.598	1,318.316	1,761.665	1,694.638	1,560.05
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,612.72	1,575.121	1,558.77	1,487.004	1,207.511	1,242.513	1,185.004	635.771	618.512	689.056	690.085	702.959	3.725	5.018	5.801
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	25	0	0	0	0	1,345.039	1,278.747	724.318	707.633	794.264	794.426	711.312	12.078	13.361	0
Long Term Investments Numbers are in millions	90.473	90.961	100.002	102.539	98.406	102.526	93.743	88.547	89.121	105.208	104.559	8.394	8.394	8.394	8.394
Tax Assets Numbers are in millions	-25	0	0	0	0	0.217	0.217	0.217	0.217	0.218	0.218	0.041	0.041	0.051	0
Other Non-Current Assets Numbers are in millions	25	-1,666.082	-1,658.772	-1,589.543	-1,305.917	-1,345.039	-1,278.747	-724.318	-707.633	-794.264	-794.644	-711.353	-12.119	-13.412	0.053
Total Non-Current Assets Numbers are in millions	1,728.193	1,666.082	1,658.772	1,589.543	1,305.917	1,345.256	1,278.964	724.535	707.85	794.482	794.644	711.353	12.119	13.412	14.248
Total Assets Numbers are in millions	4,905.647	4,920.347	4,626.481	3,580.02	3,926.408	2,886.019	3,064.325	2,128.014	1,921.165	1,887.352	2,045.46	2,029.71	1,887.466	1,708.101	1,574.298
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,074.198	852.071	939.329	648.168	701.567	693.156	430.552	490.656	314.936	331.794	332.931	429.363	438.171	447.158	483.691
Short Term Debt Numbers are in millions	496.946	142.76	136.194	24.68	221.477	60.016	366.603	266.681	131.415	2.636	0.377	7.313	7.313	7.313	58.082
Tax Payables Numbers are in millions	9.117	61.988	57.664	30.038	19.327	26.966	9.935	0.919	0.919	32.667	13.434	52.723	16.572	8.082	0
Deferred Revenue Numbers are in millions	19.526	61.988	30	30.038	19.327	26.966	9.935	30	0.919	32.667	-0.377	-7.313	-7.313	-7.313	0
Other Current Liabilities Numbers are in millions	1,695.539	1,902.877	1,509.744	997.059	1,067.415	292.035	421.621	66.178	212.336	205.209	399.895	350.97	272.109	172.565	30.082
Total Current Liabilities Numbers are in millions	3,286.209	2,959.696	2,615.267	1,699.945	2,009.786	1,072.173	1,228.711	853.515	659.606	572.306	732.826	780.333	710.28	619.723	571.855
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	483.5	483.5	482.5	482.5	482	482	18.26	6.716	5.118	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
Deferred Tax Liabilities Non-Current Numbers are in millions	1.872	0	0	0	0	0	0	0	0	0	0	0.043	0.043	0.153	0
Other Non-Current Liabilities Numbers are in millions	0	1.405	7.44	9.653	-482.5	18.775	-482	-0	0	-0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.872	484.905	490.94	492.153	494.199	500.775	486.071	18.26	6.716	5.118	0	0.043	0.043	0.153	0
Total Liabilities Numbers are in millions	3,288.081	3,444.601	3,106.207	2,192.098	2,503.985	1,572.948	1,714.782	871.775	666.322	577.424	732.826	780.376	710.323	619.876	571.855
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	34.976	36.742	36.742	36.742	0
Common Stock Numbers are in millions	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20
Retained Earnings Numbers are in millions	1,073.637	930.882	968.748	844.482	864.68	755.328	791.8	698.496	697.1	752.682	753.125	691.591	619.4	530.482	444.429
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-50.556	-49.621	-42.959	-51.045	-36.742	-36.742	-36.742	-36.742	-36.742	-37.239	-34.976	-36.742	-36.742	-36.742	-36.742
Other Total Stockholders Equity Numbers are in millions	574.485	574.485	574.485	574.485	574.485	574.485	574.485	574.485	574.485	574.485	539.509	537.743	537.743	537.743	574.485
Total Shareholders Equity Numbers are in millions	1,617.566	1,475.746	1,520.274	1,387.922	1,422.423	1,313.071	1,349.543	1,256.239	1,254.843	1,309.928	1,312.634	1,249.334	1,177.143	1,088.225	1,002.172
Total Equity Numbers are in millions	1,617.566	1,475.746	1,520.274	1,387.922	1,422.423	1,313.071	1,349.543	1,256.239	1,254.843	1,309.928	1,312.634	1,249.334	1,177.143	1,088.225	1,002.172
Total Liabilities & Shareholders Equity Numbers are in millions	4,905.647	4,920.347	4,626.481	3,580.02	3,926.408	2,886.019	3,064.325	2,128.014	1,921.165	1,887.352	2,045.46	2,029.71	1,887.466	1,708.101	1,574.298

Able Engineering Holdings Limited

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