Analogue Holdings Limited
HKEX:1977.HK
0.93 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 924.842 | 1,001.846 | 819.926 | 1,131.479 | 901.59 | 569.951 | 544.235 | 391.075 | 414.888 |
| Short Term Investments
| 129.57 | 130.927 | 104.84 | 90.922 | 17.352 | 17.23 | 14.997 | 35.901 | 31.381 |
| Cash and Short Term Investments
| 924.842 | 1,001.846 | 819.926 | 1,131.479 | 918.942 | 587.181 | 559.232 | 426.976 | 446.269 |
| Net Receivables
| 2,576.699 | 2,317.553 | 2,058.264 | 1,845.537 | 1,939.704 | 2,010.695 | 1,971.508 | 1,877.659 | 1,632.048 |
| Inventory
| 88.808 | 69.474 | 85.405 | 79.781 | 60.806 | 62.39 | 74.747 | 48.903 | 45.278 |
| Other Current Assets
| 131.038 | 130.927 | 104.84 | 91.238 | 81.344 | 0.088 | 0.093 | 0.086 | 48.017 |
| Total Current Assets
| 3,721.387 | 3,519.8 | 3,068.435 | 3,148.035 | 3,000.796 | 2,660.354 | 2,605.58 | 2,353.624 | 2,171.612 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 905.876 | 248.889 | 235.621 | 201.893 | 181.961 | 44.326 | 516.671 | 496.512 | 506.125 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.965 | 0 | 0 | 0 | 6.017 | 9.522 | 10.351 | 10.798 | 8.337 |
| Goodwill and Intangible Assets
| 1.965 | 676.266 | 779.225 | 711.375 | 6.017 | 9.522 | 10.351 | 10.798 | 8.337 |
| Long Term Investments
| 488.536 | 1,030.371 | 1,134.644 | 514.012 | 233.646 | 224.049 | 233.727 | 130.364 | 213.653 |
| Tax Assets
| 17.306 | 13.154 | 10.458 | 5.787 | 0.835 | 0.775 | 0.765 | 0.712 | 0.09 |
| Other Non-Current Assets
| 4.28 | -676.266 | -779.225 | -711.375 | 0 | 113.945 | 90.305 | 106.042 | 3.445 |
| Total Non-Current Assets
| 1,417.963 | 1,292.414 | 1,380.723 | 721.692 | 422.459 | 392.617 | 851.819 | 744.428 | 731.65 |
| Total Assets
| 5,139.35 | 4,812.214 | 4,449.158 | 3,869.727 | 3,423.255 | 3,052.971 | 3,457.399 | 3,098.052 | 2,903.262 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 589.9 | 551.022 | 599.929 | 460.168 | 500.968 | 462.922 | 479.416 | 547.459 | 587.56 |
| Short Term Debt
| 109.038 | 46.342 | 45.782 | 28.598 | 12.853 | 39.059 | 40.44 | 44.35 | 10.288 |
| Tax Payables
| 14.058 | 15.911 | 17.475 | 12.071 | 36.539 | 54.667 | 59.149 | 37.091 | 35.336 |
| Deferred Revenue
| 78.643 | 123.978 | 77.174 | 106.181 | 23.269 | -39.059 | 1,004.257 | 870.392 | 553.617 |
| Other Current Liabilities
| 1,952.538 | 1,692.116 | 1,249.192 | 1,196.847 | 1,082.678 | 1,368.102 | 11.851 | 8.298 | 224.92 |
| Total Current Liabilities
| 2,730.119 | 2,413.458 | 1,972.077 | 1,791.794 | 1,619.768 | 1,831.024 | 1,535.964 | 1,470.499 | 1,376.385 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 248.766 | 263.25 | 277.875 | 42.306 | 21.276 | 0 | 10.776 | 19.234 | 27.577 |
| Deferred Revenue Non-Current
| 1.625 | 1.894 | 2.163 | 2.432 | 2.701 | 2.969 | 3.239 | 3.509 | 0.383 |
| Deferred Tax Liabilities Non-Current
| 14.42 | 17.944 | 21.092 | 14.764 | 17.706 | 12.371 | 55.296 | 46.7 | 46.337 |
| Other Non-Current Liabilities
| 15.258 | 52.762 | 46.252 | 44.799 | -0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 280.069 | 335.85 | 347.382 | 104.301 | 41.683 | 15.34 | 69.311 | 69.443 | 74.297 |
| Total Liabilities
| 3,010.188 | 2,749.308 | 2,319.459 | 1,896.095 | 1,661.451 | 1,846.364 | 1,605.275 | 1,539.942 | 1,450.682 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 14 | 14 | 14 | 14 | 14 | 0.094 | 0.094 | 0.094 | 0.094 |
| Retained Earnings
| 1,740.996 | 1,653.977 | 1,703.482 | 1,545.576 | 1,368.687 | 1,178.046 | 1,592.37 | 1,356.335 | 1,231.332 |
| Accumulated Other Comprehensive Income/Loss
| 33.244 | 44.581 | 79.723 | 55.352 | 20.413 | -82.35 | -108.275 | -95.491 | 221.154 |
| Other Total Stockholders Equity
| 338.136 | 350.348 | 332.494 | 358.704 | 358.704 | 110.817 | 367.935 | 297.172 | 0 |
| Total Shareholders Equity
| 2,126.376 | 2,062.906 | 2,129.699 | 1,973.632 | 1,761.804 | 1,206.607 | 1,852.124 | 1,558.11 | 1,452.58 |
| Total Equity
| 2,129.162 | 2,062.906 | 2,129.699 | 1,973.632 | 1,761.804 | 1,206.607 | 1,852.124 | 1,558.11 | 1,452.58 |
| Total Liabilities & Shareholders Equity
| 5,139.35 | 4,812.214 | 4,449.158 | 3,869.727 | 3,423.255 | 3,052.971 | 3,457.399 | 3,098.052 | 2,903.262 |