AUX International Holdings Limited
HKEX:2080.HK
0.19 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 307.143 | 286.435 | 330.233 | 227.198 | 206.735 | 194.855 | 206.788 | 93.589 | 89.604 | 98.162 | 143.383 | 28.718 |
| Short Term Investments
| 57.759 | 16.249 | 18.99 | 20.887 | 24.518 | 27.307 | 26.229 | 16.514 | 26.981 | 37.09 | 29.148 | 27.903 |
| Cash and Short Term Investments
| 364.902 | 286.435 | 330.233 | 227.198 | 206.735 | 194.855 | 206.788 | 93.589 | 89.604 | 98.162 | 143.383 | 28.718 |
| Net Receivables
| 59.68 | 87.644 | 95.923 | 93.217 | 92.332 | 70.734 | 42.583 | 2.769 | 4.313 | 0.988 | 2.275 | 4.502 |
| Inventory
| 2.111 | 1.214 | 0.568 | 0.519 | 0.927 | 3.52 | 2.99 | 4.348 | 3.34 | 3.339 | 2.872 | 2.222 |
| Other Current Assets
| 22.179 | 4.967 | 100.521 | 96.767 | 94.918 | 100.48 | 72.538 | 20.283 | 35.841 | 48.931 | 35.081 | 40.46 |
| Total Current Assets
| 448.872 | 380.26 | 431.322 | 324.484 | 302.58 | 298.855 | 282.316 | 118.22 | 128.785 | 150.432 | 181.336 | 71.4 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 3.384 | 3.681 | 4.929 | 15.237 | 17.824 | 8.913 | 14.395 | 26.303 | 42.466 | 55.302 | 15.235 | 18.679 |
| Goodwill
| 52.534 | 55.669 | 60.067 | 57.68 | 60.432 | 56.85 | 60.321 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 21.616 | 30.335 | 40.748 | 46.826 | 50.261 | 61.326 | 73.12 | 0 | 0 | 0 | 0.121 | 0.415 |
| Goodwill and Intangible Assets
| 74.15 | 86.004 | 100.815 | 104.506 | 110.693 | 118.176 | 133.441 | 0 | 0 | 0 | 0.121 | 0.415 |
| Long Term Investments
| 21.616 | 59.684 | 62.21 | 119.743 | 128.517 | 127.189 | -1.498 | 0 | 0 | 0 | -1.983 | -0.473 |
| Tax Assets
| 2.645 | 4.455 | 3.062 | 3.02 | 2.097 | 1.694 | 1.498 | 0.706 | 2.393 | 1.366 | 1.983 | 0.473 |
| Other Non-Current Assets
| -21.551 | 3.656 | 0 | -119.743 | -128.517 | -127.089 | 1.498 | 0 | 0 | 0 | 1.983 | 0.473 |
| Total Non-Current Assets
| 80.244 | 157.48 | 171.016 | 122.763 | 130.614 | 128.883 | 149.334 | 27.009 | 44.859 | 56.668 | 17.339 | 19.567 |
| Total Assets
| 529.116 | 537.74 | 602.338 | 447.247 | 433.194 | 427.738 | 431.65 | 145.229 | 173.644 | 207.1 | 198.675 | 90.967 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 22.824 | 27.053 | 29.944 | 28.331 | 22.335 | 28.918 | 17.455 | 3.96 | 2.407 | 2.255 | 1.854 | 30.706 |
| Short Term Debt
| 5.913 | 35.595 | 101.078 | 14.285 | 21.054 | 0.168 | 0.161 | -9.569 | 0 | 0 | 0 | 6.151 |
| Tax Payables
| 5.236 | 4.591 | 7.718 | 7.013 | 8.239 | 6.979 | 3.479 | 0 | 0 | 0 | 0 | 2.295 |
| Deferred Revenue
| 63.873 | -35.595 | -101.078 | -14.285 | -21.054 | -0.168 | 3.479 | 5.609 | 0 | 0 | 0 | -6.151 |
| Other Current Liabilities
| 85.81 | 207.521 | 288.868 | 174.047 | 155.429 | 136.071 | 116.002 | 32.497 | 29.702 | 38.301 | 32.349 | 8.463 |
| Total Current Liabilities
| 178.42 | 234.574 | 318.812 | 202.378 | 177.764 | 164.989 | 137.097 | 32.497 | 32.109 | 40.556 | 34.203 | 39.169 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 104.84 | 55.041 | 23.062 | 94.025 | 110.24 | 117.17 | 124.463 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 52.36 | 22.06 | 85.266 | 109.165 | 116.72 | -18.28 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 15.78 | 16.169 | 16.574 | 15.153 | 16.816 | 15.331 | 18.28 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.114 | -52.36 | -22.06 | -85.266 | -109.165 | -116.72 | 18.28 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 120.734 | 71.21 | 39.636 | 109.178 | 127.056 | 132.501 | 142.743 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 299.154 | 305.784 | 358.448 | 311.556 | 304.82 | 297.49 | 279.84 | 32.497 | 32.109 | 40.556 | 34.203 | 39.169 |
| Equity: | ||||||||||||
| Preferred Stock
| 24.51 | 0 | 201.221 | 121.317 | 191.302 | 178.696 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4.93 | 4.93 | 4.93 | 3.75 | 3.75 | 3.75 | 3.75 | 3.15 | 3.15 | 3.14 | 3.126 | 0.4 |
| Retained Earnings
| -22.822 | -37.668 | -34.723 | -47.02 | -38.399 | -53.825 | -41.977 | -16.46 | 12.343 | 38.224 | 38.313 | 48.898 |
| Accumulated Other Comprehensive Income/Loss
| -1.688 | 15.152 | 30.948 | 14.374 | -62.928 | -46.235 | -31.995 | -39.24 | -26.082 | -21.499 | -14.418 | -9.653 |
| Other Total Stockholders Equity
| 225.032 | 249.542 | 29.793 | 43.27 | 34.649 | 47.862 | 222.032 | 165.282 | 152.124 | 146.679 | 137.451 | 12.153 |
| Total Shareholders Equity
| 229.962 | 231.956 | 232.169 | 135.691 | 128.374 | 130.248 | 151.81 | 112.732 | 141.535 | 166.544 | 164.472 | 51.798 |
| Total Equity
| 229.962 | 231.956 | 243.89 | 135.691 | 128.374 | 130.248 | 151.81 | 112.732 | 141.535 | 166.544 | 164.472 | 51.798 |
| Total Liabilities & Shareholders Equity
| 529.116 | 537.74 | 602.338 | 447.247 | 433.194 | 427.738 | 431.65 | 145.229 | 173.644 | 207.1 | 198.675 | 90.967 |