AGTech Holdings Limited (8279.HK) - Balance Sheet Statement

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8279.HK
Financials

0.194 (HKD) • At close November 1, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,373.974	4,015.11	1,088.45	237.38	1,123.876	2,353.368	2,212.503	2,339.731	231.647	274.71	286.531	137.666	132.378	140.867	141.521	171.707	211.656	313.217	7.038	11.33
Short Term Investments Numbers are in millions	201.439	-31.399	538.076	1,465.185	778.544	-51.228	390.79	387.765	-62.74	37.914	-28.892	-16.466	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,373.974	4,015.11	1,626.526	1,702.565	1,902.42	2,353.368	2,603.293	2,727.496	231.647	312.624	286.531	137.666	132.378	140.867	141.521	171.707	211.656	313.217	7.038	11.33
Net Receivables Numbers are in millions	20.165	26.601	12.403	11.067	26.646	24.438	49.178	25.584	77.445	31.071	37.289	77.078	154.409	92.337	0	46.833	42.778	5.84	9.164	15.187
Inventory Numbers are in millions	20.786	33.072	22.38	22.659	11.923	16.953	10.071	18.801	56.306	25.291	46.532	24.478	24.227	0	0	0.115	0.248	0.726	1.467	3.918
Other Current Assets Numbers are in millions	316.643	263.09	98.003	166.193	87.35	136.162	111.55	80.587	28.055	71.794	55.39	60.795	26.613	0	0	0.501	2.107	0.888	0	0
Total Current Assets Numbers are in millions	1,731.568	4,346.427	1,770.929	1,908.123	2,047.295	2,506.483	2,795.052	2,894.144	408.495	440.78	425.742	300.016	337.627	233.205	141.521	219.156	256.789	324.275	17.668	30.435
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	91.755	101.893	32.428	61.485	26.82	6.993	5.421	7.447	11.814	15.182	53.079	54.158	60.645	15.474	21.666	25.113	17.545	7.58	1.041	1.605
Goodwill Numbers are in millions	1,466.568	1,489.082	1,134.494	1,112.23	1,067.576	1,081.46	1,120.548	1,067.388	1,119.289	793.618	796.946	772.519	767.997	688.498	663.365	662.199	664.123	600.504	0	0
Intangible Assets Numbers are in millions	303.908	348.194	1.742	1.742	1.742	1.742	1.742	1.742	1.742	2.219	2.7	3.135	22.413	62.865	100.391	119.639	158.86	176.577	0	0
Goodwill and Intangible Assets Numbers are in millions	1,770.476	1,837.276	1,136.236	1,113.972	1,069.318	1,083.202	1,122.29	1,069.13	1,121.031	795.837	799.647	775.654	790.41	751.363	763.757	781.838	822.983	777.081	0	0
Long Term Investments Numbers are in millions	111.596	110.253	-453.378	43.941	-764.244	104.361	-390.499	49.1	63.385	-37.268	29.539	17.114	24.6	52.124	0	0	0	0	0	0.014
Tax Assets Numbers are in millions	8.041	9.373	5.791	4.522	6.057	6.349	6.84	7.95	7.5	6.227	4.59	3.488	3.139	33.359	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	16.224	16.882	589.667	16.389	869.472	14.153	449.765	6.58	1.695	114.797	1.802	1.747	1.737	1.677	42.899	47.788	54.738	3.089	0	0
Total Non-Current Assets Numbers are in millions	1,998.092	2,075.677	1,310.744	1,240.309	1,207.423	1,215.058	1,193.817	1,140.207	1,205.425	894.776	888.656	852.161	880.531	853.997	828.321	854.739	895.266	787.751	1.041	1.619
Total Assets Numbers are in millions	3,729.66	6,422.104	3,081.673	3,148.432	3,254.718	3,721.541	3,988.869	4,034.351	1,613.92	1,335.556	1,314.398	1,152.177	1,218.158	1,087.202	1,036.008	1,073.895	1,152.055	1,112.026	18.709	32.054
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21.835	31.181	25.54	10.358	9.157	15.642	5.327	18.418	36.664	26.082	9.783	4.714	14.591	6.445	0	0.779	2.875	4.043	8.176	0.659
Short Term Debt Numbers are in millions	11.864	15.894	14.792	19.25	14.581	418.818	0	44.957	21.982	0	0	17.55	61.15	0	0	0	0	0.072	0	0
Tax Payables Numbers are in millions	0.002	0.027	0.268	0.261	2.814	0.586	3.636	2.7	2.264	0.415	2.473	2.663	4.695	2.56	0.29	1.202	0	0.152	0.152	0
Deferred Revenue Numbers are in millions	12.281	31.623	9.056	10.644	7.29	12.32	0	65.171	66.417	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	904.143	3,552.49	95.744	100.702	163.772	206.12	326.686	100.172	47.95	40.347	34.342	36.811	30.268	23.857	0	7.15	2.736	3.586	5.533	23.643
Total Current Liabilities Numbers are in millions	950.123	3,631.188	145.132	140.954	194.8	652.9	332.013	228.718	173.013	66.429	44.125	59.075	106.008	30.302	6.448	7.929	5.611	7.702	13.71	24.303
Non-Current Liabilities:
Long Term Debt Numbers are in millions	53.269	54.207	15.396	36.194	7.099	0	900.19	1,329.881	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-3.009	0	0	0	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	40.156	43.759	4.907	5.889	6.425	6.778	5.502	5.212	5.576	5.706	4.399	4.599	10.833	14.723	24.018	28.883	38.81	44.03	0	0
Other Non-Current Liabilities Numbers are in millions	36.307	30.111	30.098	22.081	31.172	29.132	45.6	166.795	376.808	41.514	30.495	23.153	20.707	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	126.723	128.077	50.401	64.164	44.696	35.91	951.292	1,501.888	382.384	47.22	34.894	27.751	31.541	14.723	24.018	28.883	38.81	44.03	0	0
Total Liabilities Numbers are in millions	1,076.846	3,759.265	195.533	205.118	239.496	688.81	1,283.305	1,730.606	555.397	113.649	79.019	86.826	137.549	45.025	30.466	36.812	44.422	51.732	13.71	24.303
Equity:
Preferred Stock Numbers are in millions	3,422.866	657.758	465.512	399.921	299.195	564.388	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	23.344	23.344	23.344	23.344	23.344	22.544	22.494	20.99	9.213	8.881	8.698	7.688	7.688	7.356	7.164	7.163	7.16	7.158	5.35	5.35
Retained Earnings Numbers are in millions	-816.144	-868.213	-746.964	-682.254	-636.331	-564.388	-923.966	-591.068	-928.082	-681.109	-490.934	1,174.555	-445.841	0	-379.357	-343.139	0	-52.162	-32.305	-29.211
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5.826	210.455	281.452	282.333	337.136	-13.358	309.932	359.738	437.477	400.528	264.286	0	0	1,031.896	0	313.661	0	43.791	0.269	-0.073
Other Total Stockholders Equity Numbers are in millions	23.344	2,608.592	2,813.265	2,872.396	2,958.88	2,974.796	3,249.914	2,478.212	1,540.597	1,490.541	1,452.038	-119.018	1,518.16	0	1,374.676	1,057.143	1,096.351	1,056.407	31.685	31.685
Total Shareholders Equity Numbers are in millions	2,647.584	2,631.936	2,836.609	2,895.74	2,982.224	2,983.982	2,658.374	2,267.872	1,059.205	1,218.841	1,234.088	1,063.224	1,080.007	1,039.252	1,002.483	1,034.828	1,103.511	1,055.194	4.999	7.751
Total Equity Numbers are in millions	2,652.814	2,662.839	2,886.14	2,943.314	3,015.222	3,032.731	2,705.564	2,303.745	1,058.523	1,221.908	1,235.379	1,065.351	1,080.609	1,042.177	1,005.542	1,037.083	1,107.634	1,060.294	4.999	7.751
Total Liabilities & Shareholders Equity Numbers are in millions	3,729.66	6,422.104	3,081.673	3,148.432	3,254.718	3,721.541	3,988.869	4,034.351	1,613.92	1,335.556	1,314.398	1,152.177	1,218.158	1,087.202	1,002.483	1,073.895	1,152.055	1,112.026	18.709	32.054

AGTech Holdings Limited

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