AM Group Holdings Limited (1849.HK) - Quarterly Balance Statement

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1849.HK
Financials

0.05 (HKD) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.883	14.739	16.4	12.307	10.14	14.281	11.169	19.125	20.929	9.788	4.806	3.724
Short Term Investments Numbers are in millions	11.228	0.079	11.679	0.044	12.773	0.045	0.046	0.054	0.039	0.039	0.038	0.038
Cash and Short Term Investments Numbers are in millions	25.111	14.818	28.079	12.351	22.913	14.326	11.215	19.179	20.968	9.788	4.806	3.724
Net Receivables Numbers are in millions	16.955	17.044	26.824	17.444	17.76	16.178	9.559	5.79	6.364	6.612	5.194	5.637
Inventory Numbers are in millions	11.228	0	0	0	0	0	0	0	0	-6.612	0	0
Other Current Assets Numbers are in millions	14.545	12.493	12.99	13.933	15.533	6.873	3.176	0.583	0.423	17.521	0.952	0.954
Total Current Assets Numbers are in millions	45.383	44.355	56.214	43.728	43.433	37.377	23.904	25.498	27.716	33.921	10.952	10.315
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.326	1.033	1.12	1.71	2.231	1.674	0.511	0.319	0.114	0.089	0.111	0.13
Goodwill Numbers are in millions	10.781	10.781	11.986	11.986	13.853	13.853	11.899	0	0	0	0	0
Intangible Assets Numbers are in millions	3.222	0.426	0.272	0.538	0.582	0.603	0.177	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	11.177	11.207	12.258	12.524	14.435	14.456	12.076	0	0	0	0	0
Long Term Investments Numbers are in millions	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	0.044	0.044	0.032	0	0
Other Non-Current Assets Numbers are in millions	5.601	-12.24	-13.378	-14.234	-16.666	-16.13	-12.587	-0.044	-0.044	3.556	3.097	3.131
Total Non-Current Assets Numbers are in millions	18.104	12.24	13.378	14.234	16.666	16.13	12.587	0.319	0.114	3.677	3.208	3.261
Total Assets Numbers are in millions	63.487	62.247	75.259	71.351	72.876	66.887	47.319	36.303	36.196	37.598	14.16	13.576
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.129	12.05	21.194	17.358	7.925	12.803	3.809	1.986	2.576	2.746	2.942	2.873
Short Term Debt Numbers are in millions	1.65	1.328	1.566	1.365	1.752	0.875	0.265	0.351	0.136	-1.462	-1.505	-1.952
Tax Payables Numbers are in millions	1.513	2.88	1.662	0.946	3.287	2.466	0.763	1.188	1.453	1.584	1.629	2.076
Deferred Revenue Numbers are in millions	0.633	-1.328	-1.566	-1.365	-1.752	-0.875	-0.265	-0.351	-0.136	1.584	1.629	2.076
Other Current Liabilities Numbers are in millions	7.347	5.8	5.14	6.34	11.381	7.145	11.525	3.686	3.282	4.846	2.8	3.034
Total Current Liabilities Numbers are in millions	23.639	22.058	29.562	26.009	24.345	23.289	16.362	7.211	7.447	10.882	9.124	10.183
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.704	1.774	2.052	2.387	2.165	2.517	2.013	2.007	2.057	2.112	2.168	2.23
Deferred Revenue Non-Current Numbers are in millions	0	1.651	2.559	2.531	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.003	0.004	0.004	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-0.123	0.511	0.144	-0.379	-0.094	-0.067	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.704	1.654	2.563	2.535	1.786	2.423	1.946	2.007	2.057	2.112	2.168	2.23
Total Liabilities Numbers are in millions	25.343	23.835	32.18	29.005	26.51	26.377	18.375	9.218	9.504	12.994	11.292	12.413
Equity:
Preferred Stock Numbers are in millions	0	1.701	0.28	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.389	1.389	1.389	1.389	1.389	1.389	1.389	1.389	1.389	1.389	0	0
Retained Earnings Numbers are in millions	13.009	13.408	16.65	15.042	18.373	13.939	6.494	6.018	5.621	3.537	2.551	0.842
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.794	-1.701	-0.28	0.821	1.105	0.877	0.531	0.312	0.316	-0.283	-0.256	-0.226
Other Total Stockholders Equity Numbers are in millions	19.366	15.964	18.806	19.366	19.366	19.366	19.366	19.366	19.366	19.366	0	0
Total Shareholders Equity Numbers are in millions	31.97	32.462	37.125	36.618	40.233	35.571	27.78	27.085	26.692	24.604	2.868	1.163
Total Equity Numbers are in millions	38.144	38.412	43.079	42.346	46.366	40.51	28.944	27.085	26.692	24.604	2.868	1.163
Total Liabilities & Shareholders Equity Numbers are in millions	63.487	62.247	75.259	71.351	72.876	66.887	47.319	36.303	36.196	37.598	14.16	13.576

AM Group Holdings Limited

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