Activation Group Holdings Limited
HKEX:9919.HK
0.97 (HKD) • At close September 19, 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
| 307.079 | 300.269 | 405.817 | 302.935 | 129.493 | 88.397 | 70.811 | 72.631 |
| Short Term Investments
| 0 | 0 | 2.848 | 2.547 | 3.12 | 2.095 | 2.7 | 1.169 |
| Cash and Short Term Investments
| 307.079 | 300.269 | 408.665 | 305.482 | 134.207 | 97.409 | 73.511 | 72.631 |
| Net Receivables
| 397.637 | 308.859 | 231.692 | 222.702 | 170.322 | 258.647 | 189.392 | 103.935 |
| Inventory
| 0 | 0 | 0 | 0 | -1.594 | -6.917 | -2.7 | 0 |
| Other Current Assets
| 17.935 | 16.244 | 30.328 | 29.196 | 21.738 | 24.347 | 234.006 | 143.141 |
| Total Current Assets
| 722.651 | 625.372 | 670.685 | 557.38 | 324.673 | 373.486 | 307.517 | 215.772 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 10.423 | 14.667 | 13.817 | 14.829 | 18.442 | 11.922 | 12.31 | 11.91 |
| Goodwill
| 10.233 | 10.233 | 10.233 | 10.233 | 10.233 | 10.233 | 10.233 | 9.164 |
| Intangible Assets
| 0.861 | 0.309 | 0.426 | 0.351 | 0.268 | 0.232 | 0.297 | 0.289 |
| Goodwill and Intangible Assets
| 11.094 | 10.542 | 10.659 | 10.584 | 10.501 | 10.465 | 10.53 | 9.453 |
| Long Term Investments
| 49.978 | 59.606 | 19.998 | 5.285 | 5.512 | 6.807 | 5.893 | 0.5 |
| Tax Assets
| 0.554 | 0.358 | 1.085 | 0.524 | 0.551 | 0 | 1.99 | 0.949 |
| Other Non-Current Assets
| 0.701 | -0.358 | -1.085 | -0.524 | -0.551 | 2.434 | 2.7 | 0 |
| Total Non-Current Assets
| 72.75 | 84.815 | 44.474 | 30.698 | 34.455 | 31.628 | 33.423 | 22.812 |
| Total Assets
| 795.401 | 711.246 | 716.244 | 588.602 | 359.679 | 405.114 | 340.94 | 238.584 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 339.405 | 289.595 | 221.755 | 143.459 | 149.673 | 163.073 | 114.661 | 59.61 |
| Short Term Debt
| 3.292 | 3.123 | 1.465 | 4.495 | 78.988 | 19 | 3.231 | 4.242 |
| Tax Payables
| 23.855 | 13.382 | 21.757 | 13.054 | 11.975 | 0 | 13.601 | 9.569 |
| Deferred Revenue
| -3.292 | -3.123 | -1.465 | -4.495 | -78.988 | 0 | 0 | 0 |
| Other Current Liabilities
| 89.367 | 58.136 | 57.599 | 62.862 | 124.51 | 70.795 | 75.789 | 43.37 |
| Total Current Liabilities
| 428.772 | 347.731 | 279.354 | 206.321 | 274.183 | 252.868 | 193.681 | 107.222 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 3.289 | 6.475 | 7.273 | 9.247 | 13.257 | 9.394 | 8.19 | 9.127 |
| Deferred Revenue Non-Current
| -3.365 | -3.45 | -0.203 | -0.197 | -0.21 | 0 | -0.19 | -0.129 |
| Deferred Tax Liabilities Non-Current
| 3.365 | 3.45 | 0.203 | 0.197 | 0.21 | 0 | 0.19 | 0.129 |
| Other Non-Current Liabilities
| 3.365 | 3.45 | 0.203 | 0.197 | 0.21 | 0.25 | 0.19 | 0.129 |
| Total Non-Current Liabilities
| 6.654 | 9.925 | 7.476 | 9.444 | 13.467 | 9.644 | 8.38 | 9.256 |
| Total Liabilities
| 435.426 | 357.656 | 286.83 | 215.765 | 287.65 | 262.512 | 202.061 | 116.478 |
| Equity: | ||||||||
| Preferred Stock
| 38.05 | 38.368 | 31.76 | 0 | 8.881 | 0 | 0 | 0 |
| Common Stock
| 0.659 | 0.659 | 0.667 | 0.674 | 0.088 | 0 | 0 | 0 |
| Retained Earnings
| 250.251 | 191.477 | 185.054 | 92.611 | 68.685 | 72.26 | 70.891 | 59.993 |
| Accumulated Other Comprehensive Income/Loss
| -61.162 | -38.368 | -31.76 | 0.454 | -8.881 | 48.866 | -8.431 | -4.72 |
| Other Total Stockholders Equity
| 111.971 | 144.173 | 220.594 | 266.19 | -8.881 | 0 | 54.466 | 48.794 |
| Total Shareholders Equity
| 339.769 | 336.309 | 406.315 | 359.929 | 59.892 | 121.126 | 116.926 | 104.067 |
| Total Equity
| 359.975 | 353.59 | 429.414 | 372.837 | 72.029 | 142.602 | 138.879 | 122.106 |
| Total Liabilities & Shareholders Equity
| 795.401 | 711.246 | 716.244 | 588.602 | 359.679 | 405.114 | 340.94 | 238.584 |