Optima Automobile Group Holdings Limited (8418.HK)

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8418.HK
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0.355 (HKD) • At close December 27, 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 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q1	2018 Q4	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.522	3.522	4.874	-2.49	2.49	-6.246	4.768	5.121	-8.122	4.494	3.573	-5.41	3.331	3.162	-7.314	6.343	2.681	3.031	-4.788
Short Term Investments Numbers are in millions	0	0	0.838	4.98	0	12.492	1.478	5.423	16.244	3.628	5.08	10.82	2.079	0.606	14.628	0.971	0.05	1.478	9.576
Cash and Short Term Investments Numbers are in millions	3.522	3.522	4.874	2.49	2.49	6.246	4.768	5.121	8.122	4.494	3.573	5.41	3.331	3.162	7.314	6.343	2.681	3.031	4.788
Net Receivables Numbers are in millions	5.946	5.946	0	0	8.736	0	0.578	2.159	0	0	0	0	2.014	0	0	0	3.917	0	0
Inventory Numbers are in millions	1.803	1.803	1.75	0	2.219	0	2.108	2.385	0	2.195	1.649	0	1.09	1.084	0	1.004	1.001	1.014	0
Other Current Assets Numbers are in millions	0	0	0.838	0	0	0	1.478	0	0	0.149	5.08	0	2.079	0.606	0	0.971	1.458	1.478	0
Total Current Assets Numbers are in millions	11.271	11.271	10.501	2.49	13.445	6.246	10.41	15.088	8.122	11.887	12.552	5.41	8.514	6.704	7.314	10.942	9.057	9.221	4.788
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.957	10.957	12.238	0	13.287	0	13.07	14.398	0	13.46	10.54	0	11.156	10.835	0	11.144	12.66	10.269	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.954	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0.243	0	0.3	0.351	0	0.403	0.564	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0.243	0	0.3	0.351	0	0.403	0.564	0	0	1.954	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	1.561	0	1.611	1.836	0	1.827	2.401	0	2.7	0.778	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	-1.561	0	-1.611	-1.836	0	-1.827	-2.401	0	0	-0.778	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.088	0.088	0.071	-2.49	1.724	-6.246	1.828	2.029	-8.122	2.021	2.595	-5.41	0.194	0.926	-7.314	1.148	0.263	0.263	-4.788
Total Non-Current Assets Numbers are in millions	11.045	11.045	12.309	-2.49	15.254	-6.246	15.198	16.778	-8.122	15.884	13.699	-5.41	14.05	13.715	-7.314	12.292	12.923	10.532	-4.788
Total Assets Numbers are in millions	22.316	22.316	22.81	0	28.699	0	25.608	31.866	0	27.771	26.251	0	22.564	20.419	0	23.234	21.98	19.753	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.097	1.097	1.117	0	1.376	0	1.025	0.992	0	0.726	0.735	0	0.652	0.561	0	0.684	0.677	0.748	0
Short Term Debt Numbers are in millions	4.682	4.682	3.19	0	4.212	0	4.36	6.575	0	6.063	3.337	0	4.085	2.921	0	3.822	3.948	2.374	0
Tax Payables Numbers are in millions	0	0	0.214	0	0.214	0	0.175	0.379	0	0.568	0.577	0	0.538	0.529	0	0.689	0.565	0.532	0
Deferred Revenue Numbers are in millions	0	1.396	-1.191	0	0	0	0	0	0	0	0.577	0	0.538	0.529	0	0.689	0.565	0.532	0
Other Current Liabilities Numbers are in millions	5.385	5.385	5.691	0	7.474	0	3.776	6.797	0	3.466	4.89	0	1.762	0.23	0	0.576	2.309	2.956	0
Total Current Liabilities Numbers are in millions	11.164	11.164	10.212	0	13.276	0	9.336	14.743	0	10.823	10.693	0	7.575	5.299	0	7.149	8.064	6.61	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.666	4.666	6.416	0	6.081	0	6.392	7.086	0	6.263	3.495	0	3.964	4.424	0	4.254	6.126	5.507	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	3.306	0	-0.062	-0.097	0	-0.097	-0.097	0	-0.109	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0.027	0	0.039	0.051	0	0.062	0.097	0	0.097	0.097	0	0.109	0.658	0.635	0
Other Non-Current Liabilities Numbers are in millions	0.349	0.349	0	0	1.465	0	1.529	0	0	0	0	0	0	0	0	0	0.754	0.731	0
Total Non-Current Liabilities Numbers are in millions	5.015	5.015	6.416	0	7.573	0	7.921	7.137	0	6.325	3.592	0	4.061	4.521	0	4.363	6.88	6.238	0
Total Liabilities Numbers are in millions	16.179	16.179	16.628	0	20.849	0	17.257	21.88	0	17.148	14.285	0	11.636	9.82	0	11.512	14.944	12.848	0
Equity:
Preferred Stock Numbers are in millions	0	7.187	0	0	0	0	0	0	0	0	0	0	0.293	0	0	0	0	0	0
Common Stock Numbers are in millions	1.497	1.497	1.497	0	1.497	0	1.497	1.497	0	1.497	1.497	0	1.497	1.497	0	1.497	0.017	0.017	0
Retained Earnings Numbers are in millions	-3.49	-3.49	-3.467	0	-2.575	0	-2.207	-1.107	0	-0.719	-0.129	0	-0.293	-0.627	0	0.496	2.784	2.653	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.943	0.943	4.685	7.639	1.53	8.013	1.536	1.878	9.896	1.931	2.415	10.928	-3.564	2.542	11.722	-3.225	-2.612	-5.731	5.476
Other Total Stockholders Equity Numbers are in millions	7.187	7.187	7.187	0.211	8.717	0.338	7.187	7.187	0.727	7.187	7.187	0	6.894	7.187	0	7.187	1.693	1.693	0.279
Total Shareholders Equity Numbers are in millions	6.137	6.137	6.182	7.85	7.639	8.351	8.013	9.455	10.623	9.896	10.97	10.928	10.928	10.599	11.722	11.722	7.036	6.905	5.755
Total Equity Numbers are in millions	6.137	6.137	6.182	7.85	7.85	8.351	8.351	9.986	10.623	10.623	11.966	10.928	10.928	10.599	11.722	11.722	7.036	6.905	5.755
Total Liabilities & Shareholders Equity Numbers are in millions	22.316	22.316	22.81	7.85	28.699	8.351	25.608	31.866	10.623	27.771	26.251	10.928	22.564	20.419	11.722	23.234	21.98	19.753	5.755

Optima Automobile Group Holdings Limited

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