Activation Group Holdings Limited

HKEX:9919.HK

0.85 (HKD) • At close July 4, 2025
Overview | Financials

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

202420232022202120202019201820172016
Assets:
Current Assets:
Cash & Cash Equivalents 379.189307.079300.269405.817302.935129.49388.39770.81172.631
Short Term Investments 0002.8482.5473.122.0952.71.169
Cash and Short Term Investments 379.189307.079300.269408.665305.482134.20797.40973.51172.631
Net Receivables 293.076397.637308.859231.692222.702170.322258.647189.392103.935
Inventory 00000-1.594-6.917-2.70
Other Current Assets 0.66517.93516.24430.32829.19620.14417.4342.63738.037
Total Current Assets 672.93722.651625.372670.685557.38324.673373.486307.517215.772
Non-Current Assets:
Property, Plant & Equipment, Net 11.45410.42314.66713.81714.82918.44211.92212.3111.91
Goodwill 10.23310.23310.23310.23310.23310.23310.23310.2339.164
Intangible Assets 0.70.8610.3090.4260.3510.2680.2320.2970.289
Goodwill and Intangible Assets 10.93311.09410.54210.65910.58410.50110.46510.539.453
Long Term Investments 44.04749.97859.60619.9985.2855.5126.8075.8930.5
Tax Assets 000.3581.0850.5240.55101.990.949
Other Non-Current Assets 6.5451.255-0.358-1.085-0.524-0.5512.4342.70
Total Non-Current Assets 72.97972.7584.81544.47430.69834.45531.62833.42322.812
Total Assets 745.909795.401711.246716.244588.602359.679405.114340.94238.584
Liabilities & Equity:
Current Liabilities:
Account Payables 294.701339.405289.595221.755143.459149.673163.073114.66159.61
Short Term Debt 1.913.2923.1231.4654.49578.98820.6513.2314.242
Tax Payables 023.85513.38221.75713.05411.975013.6019.569
Deferred Revenue 00-3.123-1.465-4.495-78.988000
Other Current Liabilities 78.94962.2241.63134.37745.31333.54769.14462.18833.801
Total Current Liabilities 375.56428.772347.731279.354206.321274.183252.868193.681107.222
Non-Current Liabilities:
Long Term Debt 5.893.2896.4757.2739.24713.2579.3948.199.127
Deferred Revenue Non-Current 00-3.45-0.203-0.197-0.210-0.19-0.129
Deferred Tax Liabilities Non-Current 03.3653.450.2030.1970.2100.190.129
Other Non-Current Liabilities 3.315000000.2500
Total Non-Current Liabilities 9.2056.6549.9257.4769.44413.4679.6448.389.256
Total Liabilities 384.765435.426357.656286.83215.765287.65262.512202.061116.478
Equity:
Preferred Stock 0038.36831.7608.881000
Common Stock 0.6590.6590.6590.6670.6740.088000
Retained Earnings 0250.251191.477185.05492.61168.68572.2670.89159.993
Accumulated Other Comprehensive Income/Loss 00-38.368-31.760.454-8.88148.866-8.431-4.72
Other Total Stockholders Equity 340.70288.859105.805188.834266.19-8.881054.4660
Total Shareholders Equity 341.361339.769336.309406.315359.92959.892121.126116.926104.067
Total Equity 361.144359.975353.59429.414372.83772.029142.602138.879122.106
Total Liabilities & Shareholders Equity 745.909795.401711.246716.244588.602359.679405.114340.94238.584