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

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8148.HK
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0.146 (HKD) • At close September 16, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q2	2015 Q1	2014 Q4	2014 Q2	2014 Q1	2013 Q4	2013 Q2	2013 Q1	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.21	10.21	3.198	-5.633	1.369	-6.702	4.445	-7.72	5.335	-6.157	3.791	5.188	-8.643	3.415	7.829	-15.487	9.61	11.879	-23.295	14.948	18.705	-44.091	42.389	10.3	-17.867	11.5	34.075	-40.965	38.725	79.375	-22.028	21.139	23.022	-44.903	44.284	44.656	-3.116	1.869	1.6	4.86	3.796	6.97
Short Term Investments Numbers are in millions	0.882	0.882	0.545	11.266	4.264	13.404	2.257	15.44	2.385	12.314	2.366	4.296	17.286	5.228	16.913	30.974	5.877	5.974	46.59	8.347	9.851	88.182	1.702	0.682	35.734	6.367	12.545	81.93	2.24	2.245	44.056	0.889	0.83	89.806	0.619	0	6.232	1.247	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10.21	11.092	3.198	5.633	1.369	6.702	4.445	7.72	5.335	6.157	3.791	5.188	8.643	3.415	7.829	15.487	9.61	11.879	23.295	14.948	18.705	44.091	42.389	10.982	17.867	11.5	34.075	40.965	38.725	79.375	22.028	21.139	23.022	44.903	44.284	44.656	3.116	1.869	1.6	4.86	3.796	6.97
Net Receivables Numbers are in millions	5.616	4.734	3.122	0	7.663	0	4.123	0	10.02	0	8.853	69.535	0	90.081	121.731	0	127.78	132.829	0	8.049	11.932	0	2.398	5.716	0	4.814	3.927	0	6.344	4.875	0	8.869	3.422	0	4.948	2.363	0	4.586	0	0	0	0
Inventory Numbers are in millions	6.073	6.073	0	0	0	0	0	0	-10.02	0	0	-69.535	0	0	-121.731	0	-127.78	0.044	0	0.044	0.043	0	0.044	0.043	0	0.044	0.037	0	0.037	0.043	0	0.038	0.032	0	0.081	0.099	0	0.069	0	0.07	0	0
Other Current Assets Numbers are in millions	15.494	15.494	2.383	0	3.072	0	3.455	0	12.047	0	10.143	75.623	0	96.536	123.88	0	130.156	140.206	0	128.433	119.246	0	103.837	149.67	0	181.383	173.918	0	122.362	8.086	0	15.094	4.292	0	5.597	2.869	0	5.862	0.612	0.495	2.686	9.876
Total Current Assets Numbers are in millions	37.393	37.393	8.703	5.633	12.104	6.702	12.023	7.72	17.382	6.157	13.934	80.811	8.643	99.951	131.709	15.487	139.766	152.129	23.295	143.425	137.994	44.091	146.27	160.695	17.867	192.927	208.03	40.965	161.124	87.504	22.028	36.271	27.346	44.903	49.962	47.624	3.116	7.8	2.212	5.425	6.482	16.846
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.435	0.435	0	0	0.381	0	0.911	0	1.276	0	1.508	29.092	0	35.324	41.126	0	45.466	44.795	0	47.734	51.527	0	53.234	55.372	0	51.141	50.817	0	6.316	1.471	0	1.865	0.744	0	0.448	0.342	0	0.243	0.038	0.092	0.145	0.223
Goodwill Numbers are in millions	0	0	0	0	1.722	0	1.728	0	20.236	0	20.236	20.236	0	20.236	39.791	0	39.791	84.766	0	84.766	109.669	0	109.669	109.669	0	109.669	21.666	0	90.51	95.783	0	95.783	21.666	0	20.236	20.236	0	20.236	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	1.722	0	1.728	0	20.236	0	0	3.68	0	2.76	27.857	0	34.275	37.693	0	44.111	50.529	0	56.947	57.846	0	67.37	2.624	0	13.065	30.744	0	33.478	9.455	0	5.217	5.202	0	4.778	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	1.722	0	1.728	0	20.236	0	20.236	23.916	0	22.996	67.648	0	74.066	122.459	0	128.877	160.198	0	166.616	167.515	0	177.039	24.29	0	103.575	126.527	0	129.261	31.121	0	25.453	25.438	0	25.014	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	4.908	0	4.908	0	0	0	0	-1.248	0	-1.248	0.152	0	0.152	0.5	0	0.5	36.153	0	35.414	32.837	0	8	0	0	0	-0.926	0	-0.926	-1.823	0	-1.66	-1.402	0	25.257	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	-4.908	0	-4.908	0	0	0	0	1.248	0	1.248	1.248	0	1.248	1.248	0	1.248	1.394	0	1.196	5.366	0	4.793	0	0	0	0.926	0	0.926	1.823	0	1.66	1.402	0	1.402	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	-5.633	-2.103	-6.702	-2.639	0	-21.512	-6.157	0	1.248	-8.643	1.248	0	-15.487	0	3	-23.295	3	3	-44.091	3	23.874	-17.867	17.971	0	-40.965	2.804	0.926	-22.028	0.926	1.823	-44.903	1.66	1.402	-3.116	-25.257	0	0	0	0
Total Non-Current Assets Numbers are in millions	0.435	0.435	0	-5.633	7.011	-6.702	7.547	0	21.512	-6.157	21.744	54.256	-8.643	59.568	110.174	-15.487	120.932	172.002	-23.295	181.359	252.272	-44.091	259.46	284.964	-17.867	258.944	75.107	-40.965	112.695	128.924	-22.028	132.052	33.688	-44.903	27.561	27.182	-3.116	26.659	0.038	0.092	0.145	0.223
Total Assets Numbers are in millions	37.828	37.828	8.703	0	19.115	0	19.57	0	38.894	0	35.678	135.067	0	159.519	241.883	0	260.698	324.131	0	324.784	390.266	0	405.73	445.659	0	451.871	283.137	0	273.819	216.428	0	168.323	61.034	0	77.523	74.806	0	34.459	2.25	5.517	6.627	17.069
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.589	0.589	0	0	-7.449	0	-7.361	0	1.524	0	-4.652	1.437	0	1.446	1.394	0	1.405	1.42	0	1.415	2.157	0	2.948	2.391	0	3.269	1.308	0	2.481	0.026	0	1.923	0.019	0	0.962	0.937	0	4.514	0.665	2.761	1.987	4.994
Short Term Debt Numbers are in millions	1.516	4.809	1.547	0	5.79	0	4.411	0	3.191	0	1.642	35.811	0	37.603	40.16	0	42.99	16.155	0	34.03	29.006	0	28.982	0.958	0	0	0	0	0	3	0	0	1	0	11.339	11.115	0	6.554	6.363	6.163	5.964	0
Tax Payables Numbers are in millions	0.081	0	0	0	0	0	0	0	0	0	0	0.053	0	0.053	0.054	0	0.715	0.623	0	0.623	0.022	0	0	0.214	0	0.089	0.139	0	1.174	0	0	0	0	0	0	0	0	0	0	0	0	0.568
Deferred Revenue Numbers are in millions	30.256	0	6.641	0	7.449	0	7.361	0	6.869	0	4.652	6.461	0	3.83	6.748	0	5.196	7.279	0	0	0	0	7.174	0	0	0	0	0	0	4.244	0	0	5.142	0	2.074	1.472	0	1.756	0	0	0	0
Other Current Liabilities Numbers are in millions	6.089	33.052	3.698	0	10.15	0	9.515	0	0	0	6.644	3.184	0	1.809	0.246	0	1.961	0.933	0	9.327	44.211	0	71.651	4.902	0	4.404	3.988	0	14.65	9.837	0	4.766	0.438	0	6.529	9.345	0	15.163	0	0	0	5.633
Total Current Liabilities Numbers are in millions	38.45	38.45	11.886	0	15.94	0	13.926	0	11.584	0	8.286	46.893	0	44.688	48.548	0	51.552	25.787	0	44.772	75.374	0	110.755	8.251	0	7.673	5.296	0	17.131	17.107	0	6.689	6.599	0	20.904	22.869	0	27.987	7.028	8.924	7.951	10.627
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.133	0.133	0.526	0	0	0	0.019	0	0.196	0	0.51	0	0	0	0.633	0	1.267	29.6	0	2.158	2.679	0	3.188	31.685	0	28	0	0	0	0	0	0	0	0	0	0	0	4.64	0	1.146	1.106	6.445
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-0.951	0	0	0	0	0	0	0	-4.102	0	-5.16	-6.219	0	-7.278	-9.813	0	-9.407	-39.471	0	-35.862	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	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	4.102	0	5.16	6.219	0	7.278	9.813	0	9.407	11.135	0	11.131	0.288	0	2.707	5.607	0	6.277	0.488	0	0.397	0.497	0	0.497	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.852	0.852	0.852	0	0	0	0.851	0	0	0	0	37.248	0	39.049	4.102	0	5.16	6.219	0	7.278	9.813	0	9.407	125.76	0	142.485	0.046	0	18.414	18.272	0	27.389	0.245	0	0.438	0.56	0	9.658	7.028	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.985	0.985	1.378	0	0	0	0.019	0	0.196	0	0.51	37.248	0	39.049	4.735	0	6.427	35.819	0	9.436	12.492	0	12.595	129.109	0	145.754	0.334	0	21.121	23.879	0	33.666	0.733	0	0.835	1.057	0	14.795	7.028	1.146	1.106	6.445
Total Liabilities Numbers are in millions	39.435	39.435	13.264	0	15.94	0	13.945	0	11.78	0	8.796	46.893	0	44.688	53.283	0	57.979	61.606	0	54.208	87.866	0	123.35	137.36	0	153.427	5.63	0	38.252	40.986	0	40.355	7.332	0	21.739	23.926	0	42.782	7.028	10.07	9.057	17.072
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	417.477	0	417.72	360.402	0	336.351	274.126	0	0	0	0	0	0	0	0	0	0	114.513	0	0	0	0	0	0	0	0	54.418	56.669	0	59.281	0	0	0	0
Common Stock Numbers are in millions	50.906	50.906	50.906	0	50.906	0	50.906	0	50.906	0	50.906	50.906	0	50.906	50.906	0	50.906	50.906	0	50.906	50.906	0	43.546	43.546	0	36.288	30.24	0	20.16	16.8	0	12	10	0	10	10	0	2	2	2	2	2
Retained Earnings Numbers are in millions	-447.66	-447.66	-450.617	0	-443.665	0	-441.224	0	-419.759	0	-420.001	-362.338	0	-336.351	-275.48	0	-264.24	-208.698	0	-202.77	-175.436	0	-163.336	-133.321	0	-114.513	-77.433	0	-76.527	-67.35	0	-56.396	16.699	0	-54.418	-59.015	0	-59.281	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.326	2.326	2.326	7.757	2.327	10.197	2.326	0	2.282	31.375	2.281	1.936	114.69	-25.386	1.354	186.544	-22.397	1.999	248.383	-18.324	3.334	257.107	-10.946	3.023	276.259	-3.885	2.491	230.949	-1.49	2.357	116.912	-0.582	2.352	55.784	-0.481	2.346	-8.323	-0.297	0	-0.24	0	0
Other Total Stockholders Equity Numbers are in millions	398.189	398.189	398.189	-4.582	-2.327	-4.572	398.189	0	-19.288	-4.493	-19.531	37.787	0.141	89.17	124.063	16.175	422.275	398.189	22.193	418.571	398.189	25.273	387.843	373.242	22.185	243.856	322.209	4.618	288.806	213.204	11.056	161.89	24.651	0	46.265	40.88	0	-10.026	-6.778	-6.313	-4.43	-2.003
Total Shareholders Equity Numbers are in millions	3.761	3.761	0.804	3.175	-392.759	5.625	10.197	27.114	31.618	26.882	31.375	88.693	114.831	114.69	174.969	202.719	186.544	242.396	270.576	248.383	276.993	282.38	257.107	286.49	298.444	276.259	277.507	235.567	230.949	165.011	127.968	116.912	53.702	55.784	55.784	50.88	-8.323	-8.323	-4.778	-4.553	-2.43	-0.003
Total Equity Numbers are in millions	-1.607	-1.607	-4.561	3.175	-397.341	5.625	5.625	27.114	27.114	26.882	26.882	88.174	114.831	114.831	188.6	202.719	202.719	262.525	270.576	270.576	302.4	282.38	282.38	308.299	298.444	298.444	277.507	235.567	235.567	175.442	127.968	127.968	53.702	55.784	55.784	50.88	-8.323	-8.323	-4.778	-4.553	-2.43	-0.003
Total Liabilities & Shareholders Equity Numbers are in millions	37.828	37.828	8.703	3.175	19.115	5.625	19.57	0	38.894	26.882	35.678	135.067	114.831	159.519	241.883	202.719	260.698	324.131	270.576	324.784	390.266	282.38	405.73	445.659	298.444	451.871	283.137	235.567	273.819	216.428	127.968	168.323	61.034	55.784	77.523	74.806	-8.323	34.459	2.25	5.517	6.627	17.069

Aurum Pacific (China) Group Limited

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