AM Group Holdings Limited
HKEX:1849.HK
0.05 (HKD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 14.739 | 12.307 | 14.281 | 19.125 | 9.788 | 3.724 | 2.332 | 1.444 |
| Short Term Investments
| 0.079 | 0.044 | 0.045 | 0.054 | 0.039 | 0.038 | 0.049 | 0.081 |
| Cash and Short Term Investments
| 14.818 | 12.351 | 14.326 | 19.179 | 9.827 | 3.762 | 2.332 | 1.444 |
| Net Receivables
| 17.044 | 17.444 | 16.178 | 5.79 | 6.612 | 5.637 | 5.39 | 4.007 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | -5.39 | 0 |
| Other Current Assets
| 12.493 | 13.933 | 6.873 | 0.583 | 17.521 | 0.954 | 0.639 | 1.302 |
| Total Current Assets
| 44.355 | 43.728 | 37.377 | 25.498 | 33.921 | 10.315 | 8.361 | 6.753 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 1.033 | 1.71 | 1.674 | 0.319 | 0.089 | 0.13 | 0.133 | 0.091 |
| Goodwill
| 10.781 | 11.986 | 13.853 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.426 | 0.538 | 0.603 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 11.207 | 12.524 | 14.456 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 16.086 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0.044 | 0.044 | 0.032 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -14.234 | -16.13 | -0.044 | -0.032 | -0.13 | 3.199 | 3.267 |
| Total Non-Current Assets
| 12.24 | 14.234 | 16.13 | 0.319 | 0.089 | 0.13 | 3.332 | 3.358 |
| Total Assets
| 62.247 | 71.351 | 66.887 | 36.303 | 37.598 | 13.576 | 11.693 | 10.111 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 12.05 | 17.358 | 12.803 | 1.986 | 2.746 | 2.873 | 1.163 | 0.047 |
| Short Term Debt
| 1.328 | 1.365 | 0.875 | 0.351 | 0.122 | 0.124 | -1.043 | -1.308 |
| Tax Payables
| 2.88 | 0.946 | 2.466 | 1.188 | 1.584 | 2.076 | 1.146 | 1.403 |
| Deferred Revenue
| 0.637 | -1.365 | -0.875 | -0.351 | -0.122 | -0.124 | 1.146 | 1.403 |
| Other Current Liabilities
| 5.8 | 6.34 | 7.145 | 3.686 | 6.43 | 5.11 | 4.994 | 3.991 |
| Total Current Liabilities
| 22.058 | 26.009 | 23.289 | 7.211 | 10.882 | 10.183 | 8.552 | 6.939 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 1.774 | 2.387 | 2.517 | 2.007 | 2.112 | 2.23 | 2.357 | 2.46 |
| Deferred Revenue Non-Current
| 0 | 2.531 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.003 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -0.123 | 0.144 | -0.094 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1.654 | 2.535 | 2.423 | 2.007 | 2.112 | 2.23 | 2.357 | 2.46 |
| Total Liabilities
| 23.835 | 29.005 | 26.377 | 9.218 | 12.994 | 12.413 | 10.909 | 9.399 |
| Equity: | ||||||||
| Preferred Stock
| 1.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.389 | 1.389 | 1.389 | 1.389 | 1.389 | 0 | 0.22 | 0.22 |
| Retained Earnings
| 13.408 | 15.042 | 13.939 | 6.018 | 3.537 | 0.842 | 0.47 | 0.413 |
| Accumulated Other Comprehensive Income/Loss
| -1.701 | 0.821 | 0.877 | 0.312 | 0.312 | 0.321 | -0.199 | -0.975 |
| Other Total Stockholders Equity
| 17.665 | 19.366 | 19.366 | 19.366 | 19.366 | 0 | 0.293 | -0 |
| Total Shareholders Equity
| 32.462 | 36.618 | 35.571 | 27.085 | 24.604 | 1.163 | 0.784 | 0.712 |
| Total Equity
| 38.412 | 42.346 | 40.51 | 27.085 | 24.604 | 1.163 | 0.784 | 0.712 |
| Total Liabilities & Shareholders Equity
| 62.247 | 71.351 | 66.887 | 36.303 | 37.598 | 13.576 | 11.693 | 10.111 |