Altus Holdings Limited (8149.HK) - Quarterly Balance Statement

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8149.HK
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0.109 (HKD) • At close October 17, 2024

Overview | Financials

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

	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 Q3	2015 Q1	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	45.387	45.387	33.913	0	35.658	0	34.066	0	33.203	34.564	0	34.786	39.263	0	39.441	37.037	0	38.281	45.114	0	51.056	66.139	0	81.424	67.163	0	53.662	44.654	0	29.634
Short Term Investments Numbers are in millions	0.164	0	0.156	0	-588.472	0	-542.852	0	-621.035	-664.513	0	1.367	1.716	0	0.642	0.768	0	0.929	0	0	0.602	0	0	0.382	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	45.387	45.387	34.069	0	35.658	0	34.066	0	33.203	34.564	0	36.153	40.979	0	40.083	37.805	0	39.21	45.114	0	51.658	66.139	0	81.806	67.163	0	53.662	44.654	0	29.634
Net Receivables Numbers are in millions	4.543	0	2.5	0	1.776	0	1.23	0	2.36	1.007	0	3.214	4.25	0	4.841	2.985	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	45.551	0	0	0	38.978	0	-1.23	0	-2.36	-1.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-50.094	0	-36.569	0	-37.55	0	2.631	0	5.604	4.226	0	-39.367	-45.229	0	-44.924	-40.79	0	8.359	5.219	0	6.814	1.622	0	0.382	0.181	0	0.151	0	0	0
Total Current Assets Numbers are in millions	45.387	45.387	37.65	0	38.862	0	36.697	0	38.807	38.79	0	41.49	45.229	0	44.924	40.79	0	46.64	50.333	0	57.87	72.393	0	86.189	71.858	0	69.348	44.654	0	29.634
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	37.413	37.413	37.927	0	38.397	0	38.905	0	39.405	39.921	0	40.377	40.877	0	41.501	42.202	0	42.6	617.918	0	43.855	44.414	0	44.663	45.26	0	45.531	45.924	0	47.072
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.699	1.699	1.7	0	1.702	0	1.711	0	1.716	1.717	0	1.718	1.719	0	1.718	1.719	0	1.718	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.699	1.699	1.7	0	1.702	0	1.711	0	1.716	1.717	0	1.718	1.719	0	1.718	1.719	0	1.718	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	491	0	1.073	0	590.026	0	544.688	0	622.928	666.422	0	626.525	648.982	0	638.687	0	0	3.12	0	0	6.738	0	0	8.947	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.189	0	0.609	0	1.132	0	1.237	0	1.505	1.505	0	1.505	1.505	0	1.505	0	0	-11.479	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	10.612	501.801	505.482	0	-40.099	0	-40.616	0	-41.121	-41.638	0	1.863	1.719	0	1.974	617.912	0	612.9	4.879	0	598.373	521.174	0	431.468	415.788	0	382.146	378.42	0	365.859
Total Non-Current Assets Numbers are in millions	540.913	540.913	546.791	0	591.158	0	545.925	0	624.433	667.927	0	671.988	694.802	0	685.385	661.833	0	648.859	622.797	0	648.966	565.588	0	485.078	461.048	0	427.677	424.344	0	412.931
Total Assets Numbers are in millions	586.3	586.3	584.441	0	630.02	0	582.622	0	663.24	706.717	0	713.478	740.031	0	730.309	702.623	0	695.499	673.13	0	706.836	637.981	0	571.267	532.906	0	497.025	468.998	0	442.565
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	9.84	0	0.114	0	0.093	0	11.33	0.114	0	12.293	0.123	0	12.165	9.882	0	10.758	11.122	0	12.283	8.842	0	10.114	13.753	0	8.53	0	0	0
Short Term Debt Numbers are in millions	56.176	0	56.255	0	59.16	0	57.011	0	60.796	61.85	0	64.726	68.484	0	66.979	52.019	0	56.023	70.109	0	74.77	90.597	0	72.672	67.202	0	66.694	0	0	0
Tax Payables Numbers are in millions	0	0	5.471	0	5.729	0	4.68	0	4.538	4.733	0	4.277	4.54	0	4.404	4.144	0	3.226	4.505	0	4.005	3.444	0	2.886	3.848	0	4.323	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	4.68	0	-6.679	4.733	0	0	4.54	0	0	0	0	0	0	0	0	3.444	0	2.886	3.848	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-56.176	0	5.471	0	16.163	0	8.376	0	11.217	12.025	0	4.277	12.861	0	4.404	4.144	0	3.226	4.505	0	4.005	0.156	0	0.483	35.006	0	35.965	0	0	0
Total Current Liabilities Numbers are in millions	56.176	0	71.566	0	75.437	0	70.16	0	76.664	78.722	0	81.296	86.008	0	83.548	66.045	0	70.007	85.736	0	91.058	103.039	0	86.155	119.809	0	111.189	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	90.524	90.524	96.61	0	102.31	0	98.438	0	115.849	130.861	0	137.122	149.047	0	150.923	132.087	0	133.824	123.497	0	137.344	112.238	0	65.324	75.094	0	62.27	60.188	0	58.392
Deferred Revenue Non-Current Numbers are in millions	-46.631	0	0	0	103.449	0	99.556	0	117.371	132.757	0	-16.57	-17.524	0	-16.569	-13.842	0	0	0	0	0	0	0	0	0	0	-122.082	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	27.609	0	26.411	0	28.882	0	24.954	0	28.764	29.894	0	29.136	29.041	0	27.466	26.952	0	25.43	22.585	0	23.266	20.68	0	20.123	13.798	0	11.871	0	0	0
Other Non-Current Liabilities Numbers are in millions	121.829	0	0.915	0	-102.363	0	-98.518	0	-116.018	-131.152	0	18.331	19.568	0	18.747	17.04	0	3.199	2.738	0	3.16	1.275	0	0.946	1.062	0	123.21	-60.188	0	-58.392
Total Non-Current Liabilities Numbers are in millions	193.331	90.524	123.936	0	132.278	0	124.43	0	145.966	162.36	0	168.019	180.132	0	180.567	162.237	0	162.453	148.82	0	163.77	134.193	0	86.393	89.954	0	75.269	60.188	0	58.392
Total Liabilities Numbers are in millions	193.331	90.524	195.502	0	207.715	0	194.59	0	222.63	241.082	0	249.315	266.14	0	264.115	228.282	0	232.46	234.556	0	254.828	237.232	0	172.548	209.763	0	186.458	60.188	0	58.392
Equity:
Preferred Stock Numbers are in millions	86.541	0	8.739	0	379.471	0	370.604	0	368.525	363.95	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	8.193	8.193	8.125	0	8.125	0	8.067	0	8.068	8.034	0	8.034	8	0	8	8	0	8	8	0	8	8	0	8	0	0	50.195	8.684	0	43.544
Retained Earnings Numbers are in millions	309.67	309.67	302.378	0	297.044	0	289.245	0	287.166	283.485	0	280.186	273.732	0	274.708	278.761	0	277.574	262.336	0	251.428	229.481	0	228.333	174.228	0	218.984	212.596	0	205.184
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-24.368	-24.368	-8.739	408.133	28.662	0	3.368	426.156	57.631	86.621	449.634	88.983	105.488	451.774	97.63	103.029	450.683	83.031	73.336	437.685	97.961	77.426	390.047	77.138	36.536	299.512	-68.089	-40.145	286.994	-41.725
Other Total Stockholders Equity Numbers are in millions	-0	86.541	65.563	14.172	-305.169	0	-297.312	14.454	-295.234	-291.519	14.529	72.431	71.436	14.42	71.436	71.288	12.356	82.078	81.187	14.323	80.296	78.437	8.672	76.576	100.892	11.055	98.422	98.065	14.943	79.991
Total Shareholders Equity Numbers are in millions	380.036	380.036	376.066	422.305	408.133	388.032	373.972	440.61	426.156	450.571	464.163	449.634	458.656	466.194	451.774	461.078	463.039	450.683	424.859	452.008	437.685	393.344	398.719	390.047	311.656	310.567	299.512	279.2	301.937	286.994
Total Equity Numbers are in millions	392.969	392.969	388.939	422.305	422.305	388.032	388.032	440.61	440.61	465.635	464.163	464.163	473.891	466.194	466.194	474.341	463.039	463.039	438.574	452.008	452.008	400.749	398.719	398.719	323.143	310.567	310.567	289.68	301.937	301.937
Total Liabilities & Shareholders Equity Numbers are in millions	586.3	483.493	584.441	422.305	630.02	0	582.622	440.61	663.24	706.717	464.163	713.478	740.031	466.194	730.309	702.623	463.039	695.499	673.13	452.008	706.836	637.981	398.719	571.267	532.906	310.567	497.025	349.868	301.937	360.329

Altus Holdings Limited

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