Affluent Foundation Holdings Limited
HKEX:1757.HK
0.155 (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
| 3.869 | 17.221 | 11.881 | 7.027 | 7.357 | 23.789 | 10.995 | 25.268 | 4.093 | 8.97 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3.869 | 17.221 | 11.881 | 7.027 | 7.357 | 23.789 | 10.995 | 25.268 | 4.093 | 8.97 |
| Net Receivables
| 190.647 | 168.745 | 176.85 | 158.326 | 147.778 | 148.317 | 130.471 | 113.26 | 90.781 | 71.76 |
| Inventory
| 0 | -60.206 | 0 | -158.326 | 0 | -148.317 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 78.2 | 60.206 | 176.85 | 159.826 | 147.778 | 148.317 | 155.017 | 125.039 | 96.497 | 74.571 |
| Total Current Assets
| 194.516 | 185.966 | 188.731 | 166.853 | 155.135 | 172.106 | 166.012 | 150.307 | 100.59 | 83.541 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 29.567 | 28.203 | 34.059 | 35.115 | 30.656 | 23.332 | 19.128 | 25.142 | 29.074 | 26.389 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0.199 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -28.203 | -34.059 | -35.115 | -30.656 | -0.199 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 29.567 | 28.203 | 34.059 | 35.115 | 30.656 | 23.332 | 19.128 | 25.142 | 29.074 | 26.389 |
| Total Assets
| 224.083 | 214.169 | 222.79 | 201.968 | 185.791 | 195.438 | 185.14 | 175.449 | 129.664 | 109.93 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 34.563 | 66.156 | 66.829 | 60.946 | 39.498 | 34.288 | 50.201 | 54.939 | 29.056 | 26.754 |
| Short Term Debt
| 3.25 | 1.822 | 2.201 | 35.555 | 43.981 | 30.151 | 26.219 | 17.919 | 13.271 | 11.555 |
| Tax Payables
| 0 | 1.789 | 1.789 | 1.789 | 1.789 | 0 | 2.401 | 2.967 | 5.443 | 3.709 |
| Deferred Revenue
| 6.87 | -26.151 | -26.84 | -54.82 | -59.388 | -43.894 | 2.401 | 2.967 | 5.443 | 3.709 |
| Other Current Liabilities
| 56.762 | 54.686 | 94.478 | 77.723 | 79.089 | 65.968 | 21.196 | 26.992 | 33.41 | 46.06 |
| Total Current Liabilities
| 101.445 | 96.513 | 136.668 | 119.404 | 103.18 | 86.513 | 100.017 | 102.817 | 81.18 | 88.078 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 1.916 | 0.325 | 1.193 | 0.308 | 1.741 | 3.476 | 0.817 | 3.942 | 5.688 | 1.934 |
| Deferred Revenue Non-Current
| 0 | 56.248 | -4.141 | -4.424 | 1.511 | -2.523 | -2.722 | -3.155 | -3.086 | -2.408 |
| Deferred Tax Liabilities Non-Current
| 3.154 | 3.544 | 4.141 | 4.424 | 3.69 | 2.523 | 2.722 | 3.155 | 3.086 | 2.408 |
| Other Non-Current Liabilities
| 29.483 | -28.124 | 4.141 | 4.424 | -1.511 | 2.523 | 2.722 | 3.155 | 3.086 | 2.408 |
| Total Non-Current Liabilities
| 34.553 | 31.993 | 5.334 | 4.732 | 5.431 | 5.999 | 3.539 | 7.097 | 8.774 | 4.342 |
| Total Liabilities
| 135.998 | 128.506 | 142.002 | 124.136 | 108.611 | 92.512 | 103.556 | 109.914 | 89.954 | 92.42 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 80.487 | 144.212 | 132.76 | 161.236 | 0 | 0 | 0 | 0 |
| Common Stock
| 12 | 12 | 12 | 12 | 12 | 12 | 0 | 0.301 | 0.301 | 0 |
| Retained Earnings
| -5.906 | -8.328 | -9.138 | -12.094 | -12.746 | 13 | 81.283 | 65.234 | 39.409 | 17.209 |
| Accumulated Other Comprehensive Income/Loss
| 4.366 | 4.366 | 0.301 | -66.38 | -55.58 | -58.31 | -50.227 | -46.85 | -58.748 | -60.768 |
| Other Total Stockholders Equity
| 77.625 | 77.625 | -2.862 | 0.094 | 0.746 | -25 | 50.528 | 46.85 | 58.748 | 61.069 |
| Total Shareholders Equity
| 88.085 | 85.663 | 80.788 | 77.832 | 77.18 | 102.926 | 81.584 | 65.535 | 39.71 | 17.51 |
| Total Equity
| 88.085 | 85.663 | 80.788 | 77.832 | 77.18 | 102.926 | 81.584 | 65.535 | 39.71 | 17.51 |
| Total Liabilities & Shareholders Equity
| 224.083 | 214.169 | 222.79 | 201.968 | 185.791 | 195.438 | 185.14 | 175.449 | 129.664 | 109.93 |