Altus Holdings Limited
HKEX:8149.HK
0.109 (HKD) • At close October 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 45.551 | 35.658 | 33.203 | 34.786 | 39.441 | 38.281 | 51.056 | 81.424 | 53.662 | 29.634 |
| Short Term Investments
| 0.164 | -588.472 | -621.035 | -668.44 | -681.996 | 0.929 | 0.602 | 0.382 | 0.151 | 0 |
| Cash and Short Term Investments
| 45.551 | 35.658 | 33.203 | 34.786 | 39.441 | 38.281 | 51.658 | 81.806 | 53.813 | 29.634 |
| Net Receivables
| 4.543 | 1.776 | 2.36 | 3.214 | 4.841 | 7.43 | 4.727 | 3.132 | 14.875 | 0 |
| Inventory
| 0 | 38.978 | -2.36 | -3.214 | -4.841 | -7.43 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -50.094 | -37.55 | 5.604 | 6.704 | 5.483 | 8.359 | -56.385 | -84.938 | -68.688 | 0 |
| Total Current Assets
| 59.007 | 38.862 | 38.807 | 41.49 | 44.924 | 46.64 | 57.87 | 86.189 | 53.662 | 29.634 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 37.413 | 38.397 | 39.405 | 40.377 | 41.501 | 42.6 | 43.855 | 44.663 | 45.531 | 47.072 |
| Goodwill
| 0.189 | 1.132 | 1.505 | 1.505 | 1.505 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.699 | 1.702 | 1.716 | 1.718 | 1.718 | 1.718 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.699 | 1.702 | 1.716 | 1.718 | 1.718 | 1.718 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0.97 | 590.026 | 622.928 | 670.483 | 683.88 | 4.049 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.189 | 1.132 | 1.505 | 1.505 | 1.505 | 644.81 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 487.022 | -40.099 | -41.121 | -42.095 | -43.219 | -44.318 | 605.111 | 440.415 | 397.832 | 365.859 |
| Total Non-Current Assets
| 527.293 | 591.158 | 624.433 | 671.988 | 685.385 | 648.859 | 648.966 | 485.078 | 443.363 | 412.931 |
| Total Assets
| 586.3 | 630.02 | 663.24 | 713.478 | 730.309 | 695.499 | 706.836 | 571.267 | 497.025 | 442.565 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 11.339 | 0.114 | 11.33 | 12.293 | 12.165 | 10.758 | 12.283 | 10.114 | 0 | 0 |
| Short Term Debt
| 56.176 | 59.16 | 60.796 | 64.726 | 66.979 | 56.023 | 74.77 | 72.672 | 71.174 | 0 |
| Tax Payables
| 6.848 | 5.729 | 4.538 | 4.277 | 4.404 | 3.226 | 4.005 | 2.886 | 0 | 0 |
| Deferred Revenue
| 63.024 | 0 | -6.679 | 0 | 0 | 0.71 | 0 | 2.886 | 0 | 0 |
| Other Current Liabilities
| -56.176 | 16.163 | 11.217 | 4.277 | 4.404 | 2.516 | 4.005 | 0.483 | -71.083 | 0 |
| Total Current Liabilities
| 74.363 | 75.437 | 76.664 | 81.296 | 83.548 | 70.007 | 91.058 | 86.155 | 0.091 | 0 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 90.524 | 102.31 | 115.849 | 137.122 | 150.923 | 133.824 | 137.344 | 65.324 | 62.27 | 58.392 |
| Deferred Revenue Non-Current
| -18.187 | 103.449 | 117.371 | 139.299 | 153.768 | 138.112 | -16.288 | -13.483 | 71.083 | 0 |
| Deferred Tax Liabilities Non-Current
| 27.609 | 28.882 | 28.764 | 29.136 | 27.466 | 25.43 | 23.266 | 20.123 | 11.871 | 0 |
| Other Non-Current Liabilities
| 19.022 | -102.363 | -116.018 | -137.538 | -151.59 | -134.913 | 19.448 | 14.429 | 41.143 | 0 |
| Total Non-Current Liabilities
| 118.968 | 132.278 | 145.966 | 168.019 | 180.567 | 162.453 | 163.77 | 86.393 | 186.367 | 140.628 |
| Total Liabilities
| 193.331 | 207.715 | 222.63 | 249.315 | 264.115 | 232.46 | 254.828 | 172.548 | 186.458 | 140.628 |
| Equity: | ||||||||||
| Preferred Stock
| 309.67 | 379.471 | 368.525 | 360.651 | 471.975 | 356.862 | 0 | 0 | 0 | 0 |
| Common Stock
| 8.193 | 8.125 | 8.068 | 8.034 | 8 | 8 | 8 | 8 | 50.195 | 43.544 |
| Retained Earnings
| 309.67 | 297.044 | 287.166 | 280.186 | 274.708 | 277.574 | 251.428 | 228.332 | 218.984 | 205.184 |
| Accumulated Other Comprehensive Income/Loss
| -13.049 | 28.662 | 57.631 | 88.983 | -20.201 | 93.821 | 106.969 | 82.427 | -67.732 | -41.725 |
| Other Total Stockholders Equity
| -234.448 | -305.169 | -295.234 | -288.22 | -282.708 | -285.574 | 71.288 | 71.288 | 98.065 | 79.991 |
| Total Shareholders Equity
| 380.036 | 408.133 | 426.156 | 449.634 | 451.774 | 450.683 | 437.685 | 390.047 | 299.512 | 286.994 |
| Total Equity
| 392.969 | 422.305 | 440.61 | 464.163 | 466.194 | 463.039 | 452.008 | 398.719 | 310.567 | 301.937 |
| Total Liabilities & Shareholders Equity
| 586.3 | 630.02 | 663.24 | 713.478 | 730.309 | 695.499 | 706.836 | 571.267 | 497.025 | 442.565 |