Affluent Foundation Holdings Limited (1757.HK)

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0.16 (HKD) • At close October 21, 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	3.869	3.869	5.125	5.125	17.221	17.221	13.578	13.578	11.881	11.881	12.776	12.776	7.027	8.527	15.868	15.868	7.357	7.357	32.546	32.546	23.789	23.789	45.349	45.349	10.995	6.144	-25.268
Short Term Investments Numbers are in millions	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	50.536
Cash and Short Term Investments Numbers are in millions	3.869	3.869	5.125	5.125	17.221	17.221	13.578	13.578	11.881	11.881	12.776	12.776	7.027	8.527	15.868	15.868	7.357	7.357	32.546	32.546	23.789	23.789	45.349	45.349	10.995	6.144	25.268
Net Receivables Numbers are in millions	112.447	112.447	116.302	106.133	108.539	108.539	152.071	143.029	176.85	149.417	163.916	155.051	158.326	137.318	152	126.214	147.778	117.944	153.021	122.485	148.317	121.743	169.775	169.775	130.471	130.471	0
Inventory Numbers are in millions	0	0	0	0	-60.206	0	-152.071	0	0	0	-163.916	0	-158.326	0	-152	0	0	0	-153.021	0	-121.743	0	-169.775	0	0	0	0
Other Current Assets Numbers are in millions	78.2	78.2	135.486	73.195	60.206	60.206	45.592	27.317	27.433	27.433	39.089	23.977	21.008	21.008	25.786	25.786	29.834	29.834	30.536	30.536	26.574	26.574	27.125	27.125	24.546	24.546	0
Total Current Assets Numbers are in millions	194.516	194.516	184.453	184.453	185.966	185.966	183.924	183.924	188.731	188.731	191.804	191.804	166.853	166.853	167.868	167.868	155.135	155.135	185.567	185.567	172.106	172.106	242.249	242.249	166.012	130.142	25.268
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29.567	29.567	28.739	28.739	28.203	28.203	29.672	29.672	34.059	34.059	32.25	32.25	35.115	35.115	34.006	34.006	30.656	30.656	28.615	28.615	23.332	23.332	17.011	17.011	19.128	22.463	0
Goodwill Numbers are in millions	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	0
Intangible Assets Numbers are in millions	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	0
Goodwill and Intangible Assets Numbers are in millions	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	0
Long Term Investments Numbers are in millions	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	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.788	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	-28.739	-28.739	-28.203	-28.203	-29.672	-29.672	-34.059	-34.059	-32.25	-32.25	0	-35.115	0	-34.006	0	-30.656	0	1.788	0	-23.332	0	-17.011	0	0	-25.268
Total Non-Current Assets Numbers are in millions	29.567	29.567	28.739	28.739	28.203	28.203	29.672	29.672	34.059	34.059	32.25	32.25	35.115	35.115	34.006	34.006	30.656	30.656	30.403	30.403	23.332	23.332	17.011	17.011	19.128	22.463	-25.268
Total Assets Numbers are in millions	224.083	224.083	213.192	213.192	214.169	214.169	213.596	213.596	222.79	222.79	224.054	224.054	201.968	201.968	201.874	201.874	185.791	185.791	215.97	215.97	195.438	195.438	259.26	259.26	185.14	152.605	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	34.563	34.563	18.866	32.323	27.842	41.827	31.232	42.423	0.769	42.19	61.109	39.098	39.892	41.681	35.197	37.102	22.302	24.091	23.455	23.455	20.545	20.545	11.357	14.408	36.571	35.175	0
Short Term Debt Numbers are in millions	3.25	12.873	10.448	14.074	12.127	14.018	-0.273	1.618	39.942	41.833	4.996	43.476	35.555	35.555	42.32	42.32	43.981	43.981	46.063	46.063	30.151	30.151	19.668	19.668	27.906	14.904	0
Tax Payables Numbers are in millions	0	0	1.789	0	1.789	0	1.789	0	1.789	0	1.789	0	1.789	0	1.789	0	1.789	0	0	0	0	0	3.051	0	2.401	4.778	0
Deferred Revenue Numbers are in millions	0	0	3.626	0	-26.151	0	-27.139	0	-26.84	0	-27.007	0	1.789	0	1.789	0	1.789	0	4.292	0	0	0	3.051	0	2.401	0	0
Other Current Liabilities Numbers are in millions	63.632	54.009	67.043	47.333	63.169	40.668	58.527	51.016	130.018	52.645	63.378	56.268	41.777	42.168	41.913	47.31	32.391	35.108	41.475	45.767	35.817	35.817	34.249	43.693	33.139	20.046	0
Total Current Liabilities Numbers are in millions	101.445	101.445	93.73	93.73	96.513	96.513	95.057	95.057	136.668	136.668	138.842	138.842	119.404	119.404	126.732	126.732	103.18	103.18	115.285	115.285	86.513	86.513	77.769	77.769	100.017	74.903	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.916	31.399	0.613	29.416	0.325	28.449	0.532	0.532	1.193	1.193	1.038	1.038	0.308	0.308	0.373	0.373	1.741	1.741	4.944	4.944	3.476	3.476	0.405	0.405	0.817	0.955	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	56.248	0	0	0	-4.141	0	-4.198	0	-4.424	0	-4.292	0	-3.69	0	-2.879	0	-2.523	0	-2.42	0	-2.722	-2.722	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.154	0	3.676	0	3.544	0	3.744	0	4.141	0	4.198	0	4.424	0	4.292	0	3.69	0	2.879	0	2.523	0	2.42	0	2.722	3.189	0
Other Non-Current Liabilities Numbers are in millions	29.483	3.154	28.803	3.676	28.124	3.544	27.45	31.194	0	4.141	0	4.198	0	4.424	0	4.292	0	3.69	0	2.879	0	2.523	0	2.42	0	0	0
Total Non-Current Liabilities Numbers are in millions	34.553	34.553	33.092	33.092	31.993	31.993	31.726	31.726	5.334	5.334	5.236	5.236	4.732	4.732	4.665	4.665	5.431	5.431	7.823	7.823	5.999	5.999	2.825	2.825	3.539	4.144	0
Total Liabilities Numbers are in millions	135.998	135.998	126.822	126.822	128.506	128.506	126.783	126.783	142.002	142.002	144.078	144.078	124.136	124.136	131.397	131.397	108.611	108.611	123.108	123.108	92.512	92.512	80.594	80.594	103.556	79.047	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	82.447	0	80.487	0	79.675	0	12.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	0	0	0
Retained Earnings Numbers are in millions	-5.906	-5.906	-7.621	-7.621	-8.328	-8.328	-7.178	-7.178	-9.138	-9.138	-9.95	-9.95	-12.094	-12.094	-19.449	-19.449	-12.746	-12.746	2.936	2.936	13	13	88.74	88.74	81.283	81.283	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.366	4.366	4.366	4.366	4.366	4.366	4.366	4.366	0.301	0.301	0.301	0.301	-66.38	0.301	0.301	0.301	-55.58	0.301	0.301	0.301	-58.31	0.301	0.301	0.301	-50.227	0.301	65.535
Other Total Stockholders Equity Numbers are in millions	77.625	77.625	77.625	77.625	77.625	77.625	-162.082	77.625	77.625	77.625	-149.701	77.625	77.625	77.625	77.625	77.625	77.625	77.625	77.625	77.625	77.625	77.625	77.625	77.625	0	-8.026	0
Total Shareholders Equity Numbers are in millions	88.085	88.085	86.37	86.37	85.663	85.663	86.813	86.813	80.788	80.788	79.976	79.976	77.832	77.832	70.477	70.477	77.18	77.18	92.862	92.862	102.926	102.926	178.666	178.666	81.584	73.558	65.535
Total Equity Numbers are in millions	88.085	88.085	86.37	86.37	85.663	85.663	86.813	86.813	80.788	80.788	79.976	79.976	77.832	77.832	70.477	70.477	77.18	77.18	92.862	92.862	102.926	102.926	178.666	178.666	81.584	73.558	65.535
Total Liabilities & Shareholders Equity Numbers are in millions	224.083	224.083	213.192	213.192	214.169	214.169	213.596	213.596	222.79	222.79	224.054	224.054	201.968	201.968	201.874	201.874	185.791	185.791	215.97	215.97	195.438	195.438	259.26	259.26	185.14	152.605	65.535

Affluent Foundation Holdings Limited

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