Aurum Pacific (China) Group Limited (8148.HK)

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8148.HK
Financials

0.146 (HKD) • At close September 16, 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	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.198	4.445	3.791	3.415	9.61	14.948	42.389	11.5	38.725	21.139	44.284	1.869	4.86	3.225	1.018	5.073	0.675	0.164	0.561	31.066	17.162	1.842
Short Term Investments Numbers are in millions	0.545	2.257	2.366	5.228	5.877	8.347	1.702	6.367	2.24	0.889	0.619	1.247	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.198	4.445	3.791	3.415	9.61	14.948	42.389	11.5	38.725	21.139	44.284	1.869	4.86	3.225	1.018	5.073	0.675	0.164	0.561	31.066	17.162	1.842
Net Receivables Numbers are in millions	3.122	4.123	8.853	90.081	127.78	127.118	101.741	174.179	120.122	8.869	4.948	4.586	0	0	0	0	0	0	0	15.564	0	28.119
Inventory Numbers are in millions	0	0	0	0	0	0.044	0.044	0.044	0.037	0.038	0.081	0.069	0.07	0.101	0	0	0	0	0	2.559	2.161	5.135
Other Current Assets Numbers are in millions	2.383	3.455	1.29	6.455	2.376	128.433	103.837	181.383	122.362	15.094	5.597	5.862	0.495	8.49	10.114	24.379	0.633	0.747	29.137	0.223	50.289	6.208
Total Current Assets Numbers are in millions	8.703	12.023	13.934	99.951	139.766	143.425	146.27	192.927	161.124	36.271	49.962	7.8	5.425	11.816	11.132	29.452	1.308	0.911	31.24	49.412	69.613	41.304
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0.911	1.508	35.324	45.466	47.734	53.234	51.141	6.316	1.865	0.448	0.243	0.092	0.198	0.273	0.117	0.327	0	1.614	4.426	1.527	2.493
Goodwill Numbers are in millions	0	1.728	20.236	20.236	39.791	84.766	109.669	109.669	90.51	95.783	20.236	20.236	0	0	0	0	0	0	9.697	0	0	0
Intangible Assets Numbers are in millions	0	1.728	20.236	2.76	34.275	44.111	56.947	67.37	13.065	33.478	5.217	4.778	0	0	0	0	0	0	4.247	4.574	3.514	4.008
Goodwill and Intangible Assets Numbers are in millions	0	1.728	20.236	22.996	74.066	128.877	166.616	177.039	103.575	129.261	25.453	25.014	0	0	0	0	0	0	13.945	4.574	3.514	4.008
Long Term Investments Numbers are in millions	0	4.908	0	58.32	0.152	0.5	35.414	8	0	-0.926	-1.66	25.257	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-4.908	0	1.248	1.248	1.248	1.196	4.793	0	0.926	1.66	1.402	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-2.639	-21.744	-58.32	0	3	3	17.971	2.804	0.926	1.66	-25.257	0	0	0	5.37	22.71	22.71	4.849	13.179	0	0
Total Non-Current Assets Numbers are in millions	0	7.547	21.744	59.568	120.932	181.359	259.46	258.944	112.695	132.052	27.561	26.659	0.092	0.198	0.273	5.487	23.037	22.71	20.407	22.179	5.04	6.5
Total Assets Numbers are in millions	8.703	19.57	35.678	159.519	260.698	324.784	405.73	451.871	273.819	168.323	77.523	34.459	5.517	12.014	11.405	34.939	24.345	23.621	51.648	71.591	74.653	47.804
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	-7.361	-4.652	1.446	1.405	1.415	2.948	3.269	2.481	1.923	0.962	4.514	2.761	6.625	3.429	9.226	0	0	0	6.143	12.529	7.692
Short Term Debt Numbers are in millions	1.547	4.411	1.642	37.603	42.99	34.03	28.982	-4.201	-3.272	0	11.339	6.554	6.163	5.602	0	0	14.98	14	13.644	16.944	8.491	8.491
Tax Payables Numbers are in millions	0	0	0	0.053	0.715	0.623	0	0.089	1.174	0	0	0	0	0.16	0.493	0.147	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	6.641	7.361	4.652	3.83	5.196	6.735	7.174	4.201	3.272	0	2.074	1.756	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.698	9.515	6.644	1.809	1.961	2.592	71.651	4.404	14.65	4.766	6.529	15.163	0	0.16	0.493	27.221	15.294	8.788	25.678	0	0.188	0
Total Current Liabilities Numbers are in millions	11.886	13.926	8.286	44.688	51.552	44.772	110.755	7.673	17.131	6.689	20.904	27.987	8.924	12.387	3.922	36.447	30.274	22.788	39.321	23.088	21.208	16.183
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.526	0.019	0.51	0	1.267	2.158	3.188	28	0	0	0	4.64	1.146	1.078	7.658	13.356	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-0.851	0	0	-5.16	-7.278	-9.407	-35.862	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.1	0	0	5.16	7.278	9.407	11.131	2.707	6.277	0.397	0.497	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.852	0.751	0	0	5.16	7.278	9.407	142.485	18.414	27.389	0.438	9.658	0	0	0	0	14.98	14	13.644	23.088	21.02	16.183
Total Non-Current Liabilities Numbers are in millions	1.378	0.019	0.51	0	6.427	9.436	12.595	145.754	21.121	33.666	0.835	14.795	1.146	1.078	7.658	13.356	14.98	14	13.644	23.088	21.02	16.183
Total Liabilities Numbers are in millions	13.264	13.945	8.796	44.688	57.979	54.208	123.35	153.427	38.252	40.355	21.739	42.782	10.07	13.465	11.58	49.803	30.274	22.788	39.321	23.088	21.208	16.183
Equity:
Preferred Stock Numbers are in millions	0	0	417.72	334.405	0	0	0	114.513	0	0	54.418	59.281	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	50.906	50.906	50.906	50.906	50.906	50.906	43.546	36.288	20.16	12	10	2	2	2	2	2	2	2	2	2	0.2	0.078
Retained Earnings Numbers are in millions	-450.617	-441.224	-420.001	-336.351	-264.24	-202.77	-163.336	-114.513	-76.527	-56.396	-54.418	-59.281	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.326	2.326	2.281	1.946	1.689	-18.324	-10.946	-3.885	-1.49	-0.582	-0.481	-0.297	-0.24	-0.134	-0.032	-4.92	-4.912	-4.857	-2.969	-3.371	-2.4	-1.854
Other Total Stockholders Equity Numbers are in millions	398.189	398.189	-19.531	63.784	398.189	418.571	387.843	243.856	288.806	161.89	46.265	-10.026	-6.313	-3.317	-2.143	-13.42	-4.402	2.385	12.295	47.787	55.645	33.397
Total Shareholders Equity Numbers are in millions	0.804	10.197	31.375	114.69	186.544	248.383	257.107	276.259	230.949	116.912	55.784	-8.323	-4.553	-1.451	-0.175	-16.34	-7.314	-0.472	11.326	46.416	53.445	31.621
Total Equity Numbers are in millions	-4.561	5.625	26.882	114.831	202.719	270.576	282.38	298.444	235.567	127.968	55.784	-8.323	-4.553	-1.451	-0.175	-14.864	-5.929	0.833	12.326	48.504	53.445	31.621
Total Liabilities & Shareholders Equity Numbers are in millions	8.703	19.57	35.678	159.519	260.698	324.784	405.73	451.871	273.819	168.323	77.523	34.459	5.517	12.014	11.405	34.939	24.345	23.621	51.648	71.591	74.653	47.804

Aurum Pacific (China) Group Limited

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