Optima Automobile Group Holdings Limited
HKEX:8418.HK
0.36 (HKD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 4.874 | 4.768 | 4.494 | 3.331 | 6.343 | 3.031 | 4.071 | 1.81 |
| Short Term Investments
| 0 | 1.478 | 3.628 | 2.079 | 0.971 | 1.478 | 0.717 | 0.76 |
| Cash and Short Term Investments
| 4.874 | 4.768 | 4.494 | 3.331 | 6.343 | 3.031 | 4.071 | 1.81 |
| Net Receivables
| 3.039 | 0.578 | 0 | 2.014 | 0 | 0 | 3.784 | 2.079 |
| Inventory
| 1.75 | 2.108 | 2.195 | 1.09 | 1.004 | 1.014 | 1.408 | 1.188 |
| Other Current Assets
| 3.877 | 1.478 | 0.149 | 2.079 | 0.971 | 1.478 | 0 | 0.065 |
| Total Current Assets
| 10.501 | 10.41 | 11.887 | 8.514 | 10.942 | 9.221 | 9.98 | 5.902 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 12.238 | 13.07 | 13.46 | 11.156 | 11.144 | 10.269 | 12.257 | 6.956 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0.3 | 0.403 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0.3 | 0.403 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 1.611 | 1.827 | 2.7 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | -1.611 | -1.827 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.071 | 1.828 | 2.021 | 0.194 | 1.148 | 0.263 | 0.249 | 0.249 |
| Total Non-Current Assets
| 12.309 | 15.198 | 15.884 | 14.05 | 12.292 | 10.532 | 12.506 | 7.205 |
| Total Assets
| 22.81 | 25.608 | 27.771 | 22.564 | 23.234 | 19.753 | 22.486 | 13.107 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 1.117 | 1.025 | 0.726 | 0.652 | 0.684 | 0.748 | 1.203 | 1.401 |
| Short Term Debt
| 3.19 | 4.36 | 6.063 | 4.085 | 3.822 | 2.374 | 2.519 | 1.4 |
| Tax Payables
| 0.214 | 0.175 | 0.568 | 0.538 | 0.689 | 0.532 | 0.478 | 0.235 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0.532 | 0.478 | 0.235 |
| Other Current Liabilities
| 5.691 | 3.776 | 3.466 | 2.3 | 1.954 | 2.956 | 3.772 | 2.942 |
| Total Current Liabilities
| 10.212 | 9.336 | 10.823 | 7.575 | 7.149 | 6.61 | 8.45 | 6.213 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 5.418 | 6.392 | 6.263 | 3.964 | 4.254 | 5.507 | 7.69 | 3.81 |
| Deferred Revenue Non-Current
| 0 | 0 | 3.931 | 0.463 | 0.641 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.039 | 0.062 | 0.097 | 0.109 | 0.635 | 0.495 | 0.365 |
| Other Non-Current Liabilities
| 0.998 | 1.529 | 0 | 0 | 0 | 0.731 | 0.591 | 0.461 |
| Total Non-Current Liabilities
| 6.416 | 7.921 | 6.325 | 4.061 | 4.363 | 6.238 | 8.281 | 4.271 |
| Total Liabilities
| 16.628 | 17.257 | 17.148 | 11.636 | 11.512 | 12.848 | 16.731 | 10.484 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.497 | 1.497 | 1.497 | 1.497 | 1.497 | 0.017 | 0 | 0 |
| Retained Earnings
| -3.467 | -2.207 | -0.719 | -0.293 | 0.496 | 2.653 | 2.926 | 1.353 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 1.536 | 1.931 | 2.537 | 2.542 | -5.731 | -3.863 | -2.434 |
| Other Total Stockholders Equity
| 8.152 | 7.187 | 7.187 | 7.187 | 7.187 | 1.693 | 0 | 0 |
| Total Shareholders Equity
| 6.182 | 8.013 | 9.896 | 10.928 | 11.722 | 6.905 | 5.476 | 2.311 |
| Total Equity
| 6.182 | 8.351 | 10.623 | 10.928 | 11.722 | 6.905 | 5.755 | 2.623 |
| Total Liabilities & Shareholders Equity
| 22.81 | 25.608 | 27.771 | 22.564 | 23.234 | 19.753 | 22.486 | 13.107 |