A.Plus Group Holdings Limited (1841.HK) - Quarterly Balance Statement

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1841.HK
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0.182 (HKD) • At close October 25, 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 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	78.285	78.285	79.264	79.264	68.466	68.466	78.424	78.424	78.717	78.717	95.55	95.55	132.493	132.493	131.696	131.696	105.214	105.214	110.057	110.057	116.806	116.806	122.01	-102.645	100.728	-93.178	92.437	-67.042	65.95	61.222	-25.48	24.041	28.161	-24.138	23.312
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	1.886	1.886	0	0	3.478	205.29	1.917	186.356	0.741	134.084	1.092	2.261	50.96	1.439	0.907	48.276	0.826
Cash and Short Term Investments Numbers are in millions	78.285	78.285	79.264	79.264	68.466	68.466	78.424	78.424	78.717	78.717	95.55	95.55	132.493	132.493	131.696	131.696	105.214	105.214	110.057	111.943	116.806	116.806	122.01	102.645	100.728	93.178	92.437	67.042	65.95	61.222	25.48	24.041	28.161	24.138	23.312
Net Receivables Numbers are in millions	45.403	43.547	45.504	43.955	38.621	38.621	36.196	36.196	35.814	35.814	34.291	34.291	39.219	35.961	37.177	33.137	44.491	40.026	41.79	39.1	50.061	50.061	41.502	0	42.719	0	36.186	0	30.961	32.181	0	24.055	18.146	0	18.832
Inventory Numbers are in millions	-1.856	0	-1.549	0	0	0	0	0	0	0	0	0	0	0	0	0	-44.491	0	-41.79	0	0	0	0	0	-42.719	0	3.043	0	0	0	0	3.754	0	0	0
Other Current Assets Numbers are in millions	1.856	1.856	1.549	1.549	3.187	3.187	3.198	3.198	3.266	3.266	2.867	2.867	3.258	3.258	4.04	4.04	44.491	4.465	41.79	0.804	2.38	2.38	45.133	0	44.893	0	0.741	0	0.767	2.261	0	1.439	25.328	0	0.826
Total Current Assets Numbers are in millions	123.688	123.688	124.768	124.768	110.274	110.274	117.818	117.818	117.797	117.797	132.708	132.708	171.712	171.712	168.873	168.873	149.705	149.705	151.847	151.847	169.247	169.247	167.143	102.645	145.621	93.178	132.407	67.042	100.195	96.731	25.48	53.289	53.489	24.138	45.271
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.979	6.979	9.381	9.381	5.409	5.409	10.266	10.266	14.875	14.875	18.565	18.565	23.063	23.063	13.375	13.375	3.275	3.275	7.48	7.48	5.619	5.619	6.622	0	8.566	0	8.388	0	6.928	2.274	0	2.155	1.907	0	2.388
Goodwill Numbers are in millions	11.423	11.423	11.423	11.423	11.423	11.423	11.423	11.423	11.423	11.423	11.423	11.423	11.423	11.423	11.423	11.423	11.423	11.423	11.423	11.423	11.423	11.423	11.423	0	11.423	0	11.423	0	11.423	11.423	0	11.423	20.718	0	0
Intangible Assets Numbers are in millions	0	0	11.423	0	11.423	0	11.423	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	0
Goodwill and Intangible Assets Numbers are in millions	11.423	11.423	11.423	11.423	11.423	11.423	11.423	11.423	11.423	11.423	11.423	11.423	11.423	11.423	11.423	11.423	11.423	11.423	11.423	11.423	11.423	11.423	11.423	0	11.423	0	11.423	0	11.423	11.423	0	11.423	20.718	0	0
Long Term Investments Numbers are in millions	-0	0	0	0	16.832	0	0	0	0	0	0	0	0	0	0	0	-0.323	0	0	0	0	0	0	0	0	0	0	0	0	-0.142	0	-0.142	-0.171	0	0
Tax Assets Numbers are in millions	0.294	0	0.094	0	0.094	0	0	0	0	0	0	0	0	0	0.323	0	0.323	0	0	0	0	0	0	0	0	0	0	0	0	0.142	0	0.142	0.171	0	0.116
Other Non-Current Assets Numbers are in millions	1.519	1.813	1.48	1.574	-16.832	0.094	-21.689	-21.689	-26.298	1.462	-29.988	1.462	1.462	1.462	1.462	1.785	0.323	0.323	1.204	1.204	1.204	1.204	0	-102.645	0	-93.178	1.114	-67.042	2.741	0.142	-25.48	0.142	0.171	-24.138	0
Total Non-Current Assets Numbers are in millions	20.215	20.215	22.378	22.378	16.926	16.926	21.689	21.689	27.76	27.76	31.45	31.45	35.948	35.948	26.583	26.583	15.021	15.021	20.107	20.107	18.246	18.246	18.045	-102.645	19.989	-93.178	20.925	-67.042	21.092	13.839	-25.48	13.72	22.796	-24.138	2.504
Total Assets Numbers are in millions	143.903	143.903	147.146	147.146	127.2	127.2	139.507	139.507	145.557	145.557	164.158	164.158	207.66	207.66	195.456	195.456	164.726	164.726	171.954	171.954	187.493	187.493	185.188	0	165.61	0	153.332	0	121.287	110.57	0	67.009	76.285	0	47.775
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.13	14.13	12.774	12.774	12.279	12.279	11.137	11.137	12.224	12.224	13.478	13.478	16.156	16.156	13.252	13.252	15.234	15.234	14.047	14.047	18.263	18.263	12.271	0	8.19	0	27.967	0	21.77	9.732	0	19.584	15.243	0	10.95
Short Term Debt Numbers are in millions	4.549	0	4.525	0	1.686	0	4.043	0	4.615	0	4.457	0	4.354	0	4.078	0	1.508	0	0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1.149	0	2.669	0	0.845	0	1.465	0	0.849	0	0	0	0.018	0	2.517	0	0.364	0	2.222	0	0	0	6.098	0	1.782	0	4.56	0	0.295	2.941	0	1.572	5.668	0	0.758
Deferred Revenue Numbers are in millions	2.501	0	2.861	0	-1.686	0	-4.043	0	-4.615	0	-4.457	0	8.252	0	4.666	0	0.364	0	2.222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	11.838	18.888	9.043	16.429	14.239	14.239	22.344	22.344	18.507	18.507	21.832	21.832	11.422	24.028	12.655	21.399	14.268	16.14	15.068	17.324	11.711	11.711	20.026	0	17.371	0	4.56	0	0.295	13.995	0	1.572	5.668	0	0.758
Total Current Liabilities Numbers are in millions	33.018	33.018	29.203	29.203	26.518	26.518	33.481	33.481	30.731	30.731	35.31	35.31	40.184	40.184	34.651	34.651	31.374	31.374	31.371	31.371	29.974	29.974	32.297	0	25.561	0	32.527	0	22.065	23.727	0	21.156	20.911	0	11.708
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.59	1.59	3.77	3.77	0	0	0	0	1.686	1.686	4.043	4.043	6.3	6.3	8.484	8.484	0	0	3.884	3.884	0	0	0	0	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	-0.449	0	-0.241	0	-0.241	0	0	0	0	0	-0.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0.449	0	0.449	0	0.241	0	0.241	0	0	0	0	0	0.087	0	0	0	0.351	0	0.351	0	0.212	0	0.212	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	0	0	0	0	0	0	0	0.449	0.449	0.241	0.241	0.241	0.241	0	0	0	0	0.087	0.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.59	1.59	3.77	3.77	0	0	0.449	0	2.135	2.135	4.284	4.284	6.541	6.541	8.484	8.484	0	0	3.971	3.971	0	0	0.351	0	0.351	0	0.212	0	0.212	0	0	0	0	0	0
Total Liabilities Numbers are in millions	34.608	34.608	32.973	32.973	26.518	26.518	33.93	33.481	32.866	32.866	39.594	39.594	46.725	46.725	43.135	43.135	31.374	31.374	35.342	35.342	29.974	29.974	32.648	0	25.912	0	32.739	0	22.277	23.727	0	21.156	20.911	0	11.708
Equity:
Preferred Stock Numbers are in millions	0	0	0.001	0	0.001	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0.001	0	0	0.001	0	0	0	0	0
Common Stock Numbers are in millions	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	0	4	0	4	0	4	4	0	0.001	0	0	0
Retained Earnings Numbers are in millions	69.342	69.342	74.22	74.22	60.729	60.729	65.624	65.624	108.691	72.738	120.564	84.611	156.935	120.982	148.321	112.368	129.352	93.399	132.612	96.659	117.479	117.479	112.587	0	135.698	0	80.64	0	59.057	46.89	0	31.453	31.374	0	36.067
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-20.089	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	139.698	-11.969	120.593	-0.001	99.01	-8.387	-0.001	45.853	-6.818	0	36.067	-5.496
Other Total Stockholders Equity Numbers are in millions	35.954	35.954	35.953	35.954	35.953	35.954	35.953	35.954	0.001	35.954	0.001	35.954	0.001	35.954	0.001	35.954	20.089	35.954	0.001	35.954	35.954	35.954	35.953	0	11.969	0	35.953	0	44.34	35.953	0	21.217	24	0	5.496
Total Shareholders Equity Numbers are in millions	109.295	109.295	114.173	114.173	100.682	100.682	105.577	105.577	112.691	112.691	124.564	124.564	160.935	160.935	152.321	152.321	133.352	133.352	136.612	136.612	157.432	157.432	152.54	139.698	139.698	120.593	120.593	99.01	99.01	86.843	45.853	45.853	55.374	36.067	36.067
Total Equity Numbers are in millions	109.295	109.295	114.173	114.173	100.682	100.682	105.577	105.577	112.691	112.691	124.564	124.564	160.935	160.935	152.321	152.321	133.352	133.352	136.612	136.612	157.432	157.432	152.54	139.698	139.698	120.593	120.593	99.01	99.01	86.843	45.853	45.853	55.374	36.067	36.067
Total Liabilities & Shareholders Equity Numbers are in millions	143.903	143.903	147.146	147.146	127.2	127.2	139.507	139.507	145.557	145.557	164.158	164.158	207.66	207.66	195.456	195.456	164.726	164.726	171.954	171.954	187.406	187.406	185.188	139.698	165.61	120.593	153.332	99.01	121.287	110.57	45.853	67.009	76.285	36.067	47.775

A.Plus Group Holdings Limited

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