Analogue Holdings Limited
HKEX:1977.HK
0.9 (HKD) • At close December 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1,147.345 | 924.842 | 860.9 | 1,001.846 | 1,097.276 | 819.926 | 1,270.82 | 1,131.479 | 1,003.028 | 901.59 | 683.667 | 569.951 |
| Short Term Investments
| -5.417 | 129.57 | 0 | 130.927 | 0 | 104.84 | 0 | 90.922 | 14.224 | 17.352 | 19.414 | 17.23 |
| Cash and Short Term Investments
| 1,147.345 | 924.842 | 860.9 | 1,001.846 | 1,097.276 | 819.926 | 1,270.82 | 1,131.479 | 1,017.252 | 918.942 | 703.081 | 587.181 |
| Net Receivables
| 2,469.706 | 2,576.699 | 2,312.344 | 2,317.553 | 1,923.345 | 2,058.264 | 1,705.579 | 1,845.537 | 2,173.127 | 1,939.704 | 1,765.488 | 1,700.109 |
| Inventory
| 82.742 | 88.808 | 90.003 | 69.474 | 85.454 | 85.405 | 96.651 | 79.781 | 72.946 | 60.806 | 89.509 | 62.39 |
| Other Current Assets
| 182.691 | 19.886 | 147.886 | 182.737 | 178.161 | 139.521 | 99.436 | 157.704 | 123.439 | 373.248 | 306.348 | 310.674 |
| Total Current Assets
| 3,882.484 | 3,721.387 | 3,411.133 | 3,519.8 | 3,284.236 | 3,068.435 | 3,172.486 | 3,148.035 | 3,373.597 | 3,000.796 | 2,656.445 | 2,660.354 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 962.581 | 905.876 | 792.053 | 248.889 | 225.052 | 235.621 | 237.688 | 201.893 | 210 | 181.961 | 103.975 | 44.326 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130.629 | 0 | 0 | 0 |
| Intangible Assets
| 1.648 | 1.965 | 0 | 0 | 0 | 0 | 0 | 0 | 248.379 | 6.017 | 11.673 | 9.522 |
| Goodwill and Intangible Assets
| 1.648 | 1.965 | -0 | 676.266 | 724.025 | 779.225 | 763.706 | 711.375 | 379.008 | 6.017 | 11.673 | 9.522 |
| Long Term Investments
| 463.302 | 488.536 | 505.392 | 1,030.371 | 1,093.312 | 1,134.644 | 531.318 | 514.012 | 223.128 | 233.646 | 311.495 | 224.049 |
| Tax Assets
| 0 | 17.306 | 10.996 | 13.154 | 13.238 | 10.458 | 8.249 | 5.787 | 1.411 | 0.835 | 0.809 | 0.775 |
| Other Non-Current Assets
| 35.382 | 4.28 | 12.741 | -676.266 | -724.025 | -779.225 | -763.706 | -711.375 | -130.629 | 0 | -0 | 113.945 |
| Total Non-Current Assets
| 1,462.913 | 1,417.963 | 1,321.182 | 1,292.414 | 1,331.602 | 1,380.723 | 777.255 | 721.692 | 682.918 | 422.459 | 427.952 | 392.617 |
| Total Assets
| 5,345.397 | 5,139.35 | 4,732.315 | 4,812.214 | 4,615.838 | 4,449.158 | 3,949.741 | 3,869.727 | 4,056.515 | 3,423.255 | 3,084.397 | 3,052.971 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 457.047 | 589.9 | 287.072 | 551.022 | 241.686 | 315.991 | 108.846 | 183.974 | 268.677 | 278.478 | 185.6 | 104.674 |
| Short Term Debt
| 203.254 | 109.038 | 50.551 | 46.342 | 38.697 | 45.782 | -61.994 | -75.283 | 22.897 | 12.853 | 107.447 | 0 |
| Tax Payables
| 25.904 | 14.058 | 45.931 | 15.911 | 35.346 | 17.475 | 38.516 | 12.071 | 31.367 | 36.539 | 34.359 | 54.667 |
| Deferred Revenue
| 0 | 78.643 | 102.401 | 123.978 | 114.332 | 77.174 | 102.88 | 106.181 | 206.397 | 23.269 | 36.288 | -39.059 |
| Other Current Liabilities
| 2,093.722 | 1,938.48 | 1,736.514 | 1,676.205 | 1,761.069 | 1,515.655 | 1,545.441 | 1,460.97 | 1,562.427 | 1,291.898 | 1,363.611 | 1,671.683 |
| Total Current Liabilities
| 2,779.927 | 2,730.119 | 2,222.469 | 2,413.458 | 2,191.13 | 1,972.077 | 1,828.196 | 1,791.794 | 1,885.368 | 1,619.768 | 1,727.305 | 1,831.024 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 362.826 | 257.248 | 270.473 | 316.012 | 314.559 | 324.127 | 59.105 | 42.306 | 124.302 | 21.276 | 24.641 | 0 |
| Deferred Revenue Non-Current
| 0 | 1.625 | 1.76 | 1.894 | 2.029 | 2.163 | 2.298 | 2.432 | 2.567 | 2.701 | 2.836 | 2.969 |
| Deferred Tax Liabilities Non-Current
| 0 | 14.42 | 13.588 | 17.944 | 18.646 | 21.092 | 18.282 | 14.764 | 40.289 | 17.706 | 16.188 | 12.371 |
| Other Non-Current Liabilities
| 22.244 | 6.776 | 0 | 0 | 0 | 0 | 48.731 | 44.799 | 110.934 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 385.07 | 280.069 | 285.821 | 335.85 | 335.234 | 347.382 | 128.416 | 104.301 | 278.092 | 41.683 | 43.665 | 15.34 |
| Total Liabilities
| 3,164.997 | 3,010.188 | 2,508.29 | 2,749.308 | 2,526.364 | 2,319.459 | 1,956.612 | 1,896.095 | 2,163.46 | 1,661.451 | 1,770.97 | 1,846.364 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 16.414 | 18.778 | 18.306 | 20.406 | 19.922 | 14.637 | 14.199 | 17.657 | 18.272 | 32.178 | 0 |
| Common Stock
| 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 0.094 | 0.094 |
| Retained Earnings
| 1,809.542 | 1,740.996 | 1,845.578 | 1,653.977 | 1,659.87 | 1,703.482 | 1,560.101 | 1,545.576 | 1,404.584 | 1,368.687 | 1,285.838 | 1,178.046 |
| Accumulated Other Comprehensive Income/Loss
| 16.54 | 2.83 | -18.679 | 12.275 | 30.85 | 45.801 | 31.687 | 27.153 | -19.996 | -11.859 | -4.777 | -82.35 |
| Other Total Stockholders Equity
| 337.685 | 371.38 | 350.348 | 382.654 | 350.348 | 366.416 | 358.704 | 358.704 | 358.704 | 358.704 | 0 | 0 |
| Total Shareholders Equity
| 2,177.767 | 2,126.376 | 2,224.025 | 2,062.906 | 2,089.474 | 2,129.699 | 1,993.129 | 1,973.632 | 1,788.949 | 1,761.804 | 1,313.427 | 1,206.607 |
| Total Equity
| 2,180.4 | 2,129.162 | 2,224.025 | 2,062.906 | 2,089.474 | 2,129.699 | 1,993.129 | 1,973.632 | 1,893.055 | 1,761.804 | 1,313.427 | 1,206.607 |
| Total Liabilities & Shareholders Equity
| 5,345.397 | 5,139.35 | 4,732.315 | 4,812.214 | 4,615.838 | 4,449.158 | 3,949.741 | 3,869.727 | 4,056.515 | 3,423.255 | 3,084.397 | 3,052.971 |