AUX International Holdings Limited (2080.HK) - Quarterly Balance Statement

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0.19 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	307.143	263.143	263.143	286.435	286.435	276.564	276.564	330.233	330.233	252.158	252.158	227.198	227.198	190.689	190.689	206.735	206.735	195.853	195.853	194.855	194.855	185.175	185.175	206.788	206.788	199.161	195.581	93.589	93.589	96.475	96.475	89.604	89.604	93.971	93.971	98.162	98.162	134.527	127.507	143.383	136.379	-50.142
Short Term Investments Numbers are in millions	57.759	19.678	19.678	16.249	16.249	15.158	15.158	18.99	18.99	25.663	25.663	20.887	20.887	23.72	23.72	24.518	24.518	28.044	28.044	27.307	27.307	27.838	27.838	26.229	26.229	25.562	25.562	16.514	16.514	20.576	20.576	26.981	26.981	36.374	36.374	37.09	37.09	35.27	35.27	29.148	29.148	100.284
Cash and Short Term Investments Numbers are in millions	364.902	263.143	282.821	286.435	302.684	276.564	291.722	330.233	349.223	252.158	277.821	227.198	248.085	190.689	214.409	206.735	231.253	195.853	223.897	194.855	222.162	185.175	213.013	206.788	233.017	199.161	221.143	93.589	110.103	96.475	117.051	89.604	116.585	93.971	130.345	98.162	135.252	134.527	162.777	143.383	165.527	50.142
Net Receivables Numbers are in millions	59.68	89.02	69.342	87.644	71.395	86.378	67.781	95.923	72.386	101.45	72.234	93.217	68.777	103.991	77.006	92.332	67.814	91.387	63.343	70.734	70.734	44.397	44.397	42.043	42.043	34.707	34.707	0.609	0.609	0.916	0.916	0.286	0.286	0.885	0.885	0.988	0.988	2.096	2.096	2.275	2.275	0
Inventory Numbers are in millions	2.111	0.874	0.874	1.214	1.214	0.531	0.531	0.568	0.568	0.564	0.564	0.519	0.519	0.747	0.747	0.927	0.927	1.075	1.075	3.52	3.52	3.552	3.552	2.99	2.99	2.393	2.393	4.348	4.348	2.904	2.904	3.34	3.34	3.291	3.291	3.339	3.339	3.096	3.096	2.872	2.872	0
Other Current Assets Numbers are in millions	22.179	6.627	6.627	4.967	4.967	90.983	8.044	100.521	8.151	105.576	7.679	96.767	7.103	106.869	6.143	94.918	2.586	93.816	2.429	100.48	2.439	77.026	4.791	72.538	4.266	63.969	7.28	20.283	3.16	27.599	6.107	35.841	8.574	44.196	6.937	48.931	10.853	38.446	8.1	35.081	10.662	0
Total Current Assets Numbers are in millions	448.872	359.664	359.664	380.26	380.26	368.078	368.078	431.322	430.328	358.298	358.298	324.484	324.484	298.305	298.305	302.58	302.58	290.744	290.744	298.855	298.855	265.753	265.753	282.316	282.316	265.523	265.523	118.22	118.22	126.978	126.978	128.785	128.785	141.458	141.458	150.432	150.432	176.069	176.069	181.336	181.336	50.142
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.384	4.055	4.055	3.681	3.681	4.468	4.468	4.929	4.929	15.959	15.959	15.237	15.237	8.342	8.342	17.824	17.824	27.03	27.03	8.913	8.913	11.605	11.605	14.395	14.395	24.644	24.644	26.303	26.303	30.647	30.647	42.466	42.466	48.722	48.722	55.302	55.302	17.091	17.091	15.235	15.235	0
Goodwill Numbers are in millions	52.534	52.305	52.305	55.669	55.669	53.903	53.903	60.067	60.067	58.642	58.642	57.68	57.68	55.389	55.389	60.432	60.432	60.802	60.802	56.85	56.85	55.45	55.45	60.321	60.321	57.257	57.257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	21.616	25.012	25.012	30.335	30.335	32.969	32.969	40.748	40.748	43.699	43.699	46.826	46.826	48.662	48.662	50.261	50.261	54.183	54.183	61.326	61.326	63.516	63.516	73.12	73.12	73.227	73.227	0	0	0	0	0	0	0	0	0	0	0	0	0.121	0.121	0
Goodwill and Intangible Assets Numbers are in millions	74.15	77.317	77.317	86.004	86.004	86.872	86.872	100.815	100.815	102.341	102.341	104.506	104.506	104.051	104.051	110.693	110.693	114.985	114.985	118.176	118.176	118.966	118.966	133.441	133.441	130.484	130.484	0	0	0	0	0	0	0	0	0	0	0	0	0.121	0.121	0
Long Term Investments Numbers are in millions	21.616	57.032	57.032	59.684	59.684	56.819	56.819	62.21	62.21	118.3	0	-3.02	0	-2.307	0	-2.097	0	-1.658	0	0	0	-1.175	0	-1.498	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.983	0	0
Tax Assets Numbers are in millions	2.645	3.88	0	4.455	0	4.367	0	3.062	0	3.154	0	3.02	0	2.307	0	2.097	0	1.658	0	1.694	0	1.175	0	1.498	0	1.679	0	0.706	0	0.484	0	2.393	0	1.559	0	1.366	0	2.221	0	1.983	0	0
Other Non-Current Assets Numbers are in millions	-21.551	0.795	4.675	3.656	8.111	0.936	5.303	0	4.056	-118.3	3.154	3.02	3.02	2.307	2.307	2.097	2.097	1.658	1.658	0.1	1.794	1.175	1.175	1.498	1.498	0.046	1.725	0	0.706	0	0.484	0	2.393	0	1.559	0	1.366	7.186	9.407	1.983	1.983	-50.142
Total Non-Current Assets Numbers are in millions	80.244	143.079	143.079	157.48	157.48	153.462	153.462	171.016	172.01	121.454	121.454	122.763	122.763	114.7	114.7	130.614	130.614	143.673	143.673	128.883	128.883	131.746	131.746	149.334	149.334	156.853	156.853	27.009	27.009	31.131	31.131	44.859	44.859	50.281	50.281	56.668	56.668	26.498	26.498	17.339	17.339	-50.142
Total Assets Numbers are in millions	529.116	502.743	502.743	537.74	537.74	521.54	521.54	602.338	602.338	479.752	479.752	447.247	447.247	413.005	413.005	433.194	433.194	434.417	434.417	427.738	427.738	397.499	397.499	431.65	431.65	422.376	422.376	145.229	145.229	158.109	158.109	173.644	173.644	191.739	191.739	207.1	207.1	202.567	202.567	198.675	198.675	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22.824	28.478	28.478	27.053	27.053	26.396	26.396	29.944	29.944	30.927	30.927	28.331	28.331	27.28	27.28	22.335	22.335	25.727	25.727	28.918	28.918	19.07	19.07	17.455	17.455	118.271	12.928	3.96	3.96	1.775	1.775	2.407	2.407	1.931	1.931	2.255	2.255	26.43	3.698	1.854	1.854	0
Short Term Debt Numbers are in millions	5.913	11.888	0	35.595	22.06	19.883	12.76	101.078	88.794	101.355	86.4	14.285	0	12.557	0	21.054	0	17.949	0	0.168	0	0.165	0	0.161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	5.236	1.161	0	4.591	0	1.867	0	7.718	0	6.052	0	7.013	0	6.393	0	8.239	0	7.367	0	6.979	0	2.084	0	3.479	0	3.792	0	0	0	0	0	0	0	0	0	0	0	0.415	0	0	0	0
Deferred Revenue Numbers are in millions	63.873	49.939	0	-35.595	0	-19.883	0	-101.078	0	-101.355	0	76.836	0	6.393	0	8.239	0	7.367	0	6.979	0	2.084	0	3.479	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	85.81	101.727	163.554	207.521	185.461	201.21	188.45	288.868	200.074	267.894	181.494	82.926	174.047	141.56	160.51	126.136	155.429	120.239	145.555	128.924	136.071	108.739	110.988	116.002	119.642	3.792	109.135	28.537	28.537	27.125	27.125	29.702	29.702	41.712	41.712	38.301	38.301	0.415	23.147	32.349	32.349	0
Total Current Liabilities Numbers are in millions	178.42	192.032	192.032	234.574	234.574	227.606	227.606	318.812	318.812	298.821	298.821	202.378	202.378	187.79	187.79	177.764	177.764	171.282	171.282	164.989	164.989	130.058	130.058	137.097	137.097	122.063	122.063	32.497	32.497	28.9	28.9	32.109	32.109	43.643	43.643	40.556	40.556	26.845	26.845	34.203	34.203	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	104.84	74.989	74.989	55.041	55.041	61.785	61.785	23.062	23.062	17.288	17.288	94.025	94.025	82.149	82.149	110.24	110.24	114.825	114.825	117.17	117.17	114.065	114.065	124.463	124.463	117.771	117.771	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-22.46	0	52.36	0	61.66	0	22.06	0	12.76	0	-15.153	0	-14.167	0	-16.816	0	-13.545	0	-15.331	0	-15.878	0	-18.28	0	-18.318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	15.78	15.334	0	16.169	0	14.948	0	16.574	0	15.416	0	15.153	0	14.167	0	16.816	0	13.545	0	15.331	0	15.878	0	18.28	0	18.318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.114	22.46	15.334	-52.36	16.169	-61.66	14.948	-22.06	16.574	-12.76	15.416	15.153	15.153	14.167	14.167	16.816	16.816	13.545	13.545	15.331	15.331	15.878	15.878	18.28	18.28	18.318	18.318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	120.734	90.323	90.323	71.21	71.21	76.733	76.733	39.636	39.636	32.704	32.704	109.178	109.178	96.316	96.316	127.056	127.056	128.37	128.37	132.501	132.501	129.943	129.943	142.743	142.743	136.089	136.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	299.154	282.355	282.355	305.784	305.784	304.339	304.339	358.448	358.448	331.525	331.525	311.556	311.556	284.106	284.106	304.82	304.82	299.652	299.652	297.49	297.49	260.001	260.001	279.84	279.84	258.152	258.152	32.497	32.497	28.9	28.9	32.109	32.109	43.643	43.643	40.556	40.556	26.845	26.845	34.203	34.203	0
Equity:
Preferred Stock Numbers are in millions	24.51	2.578	0	0	0	214.741	0	201.221	0	127.761	0	45.059	0	51.851	0	45.675	0	7.818	0	0	0	3.859	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.93	4.93	4.93	4.93	4.93	4.93	4.93	4.93	4.93	3.75	3.75	3.75	3.75	3.75	3.75	3.75	3.75	3.75	3.75	3.75	3.75	3.75	3.75	3.75	3.75	3.75	3.75	3.15	3.15	3.15	3.15	3.15	3.15	3.15	3.15	3.14	3.14	3.126	3.126	3.126	3.126	0
Retained Earnings Numbers are in millions	-22.822	-31.506	-4.745	-37.668	-13.212	-19.058	-19.058	-34.723	-34.723	-38.379	-38.379	-59.433	-47.02	-54.836	-45.428	-45.675	-38.399	-38.167	-33.187	-53.825	-51.612	-40.158	-39.393	-41.977	-41.977	-19.309	-19.309	-16.46	-16.46	0.017	0.017	12.343	12.343	18.904	18.904	38.224	38.224	49.563	49.563	38.313	38.313	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.688	-2.578	-29.339	15.152	-9.304	2.46	-18.213	30.948	12.42	20.466	5.856	14.374	1.961	2.985	-6.423	-62.928	-13.977	-7.818	-12.798	-46.235	1.11	-3.859	-3.859	-31.995	13.037	2.783	2.783	-39.24	2.5	2.5	2.5	-26.082	2.5	2.5	2.5	-21.499	2.918	2.5	2.5	-14.418	2.5	51.798
Other Total Stockholders Equity Numbers are in millions	225.032	246.964	249.542	249.542	249.542	14.128	249.542	29.793	249.542	34.629	177	131.941	177	125.149	177	187.552	177	169.182	177	226.558	177	173.906	177	222.032	177	177	177	165.282	123.542	123.542	123.542	152.124	123.542	123.542	123.542	146.679	122.262	120.533	120.533	137.451	120.533	0
Total Shareholders Equity Numbers are in millions	229.962	220.388	220.388	231.956	231.956	217.201	217.201	232.169	232.169	148.227	148.227	135.691	135.691	128.899	128.899	128.374	128.374	134.765	134.765	130.248	130.248	137.498	137.498	151.81	151.81	164.224	164.224	112.732	112.732	129.209	129.209	141.535	141.535	148.096	148.096	166.544	166.544	175.722	175.722	164.472	164.472	51.798
Total Equity Numbers are in millions	229.962	220.388	220.388	231.956	231.956	217.201	217.201	243.89	243.89	148.227	148.227	135.691	135.691	128.899	128.899	128.374	128.374	134.765	134.765	130.248	130.248	137.498	137.498	151.81	151.81	164.224	164.224	112.732	112.732	129.209	129.209	141.535	141.535	148.096	148.096	166.544	166.544	175.722	175.722	164.472	164.472	51.798
Total Liabilities & Shareholders Equity Numbers are in millions	529.116	502.743	502.743	537.74	537.74	521.54	521.54	602.338	602.338	479.752	479.752	447.247	447.247	413.005	413.005	433.194	433.194	434.417	434.417	427.738	427.738	397.499	397.499	431.65	431.65	422.376	422.376	145.229	145.229	158.109	158.109	173.644	173.644	191.739	191.739	207.1	207.1	202.567	202.567	198.675	198.675	51.798

AUX International Holdings Limited

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