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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 307.079 | 313.172 | 300.269 | 266.321 | 405.817 | 300.352 | 302.935 | 332.363 | 129.493 | 103.852 | 88.397 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 2.848 | 0 | 2.547 | 0.47 | 3.12 | 2.976 | 2.095 |
| Cash and Short Term Investments
| 307.079 | 313.172 | 300.269 | 266.321 | 408.665 | 300.352 | 305.482 | 332.833 | 134.207 | 111.099 | 97.409 |
| Net Receivables
| 397.637 | 225.637 | 308.859 | 186.917 | 231.692 | 260.874 | 222.702 | 78.116 | 170.322 | 208.117 | 258.647 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.47 | -1.594 | -4.271 | -6.917 |
| Other Current Assets
| 17.935 | 35.024 | 16.244 | 38.473 | 30.328 | 50.51 | 29.196 | 30.535 | 21.738 | 37.098 | 24.347 |
| Total Current Assets
| 722.651 | 573.833 | 625.372 | 491.711 | 670.685 | 611.736 | 557.38 | 441.014 | 324.673 | 352.043 | 373.486 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 10.423 | 12.658 | 14.667 | 16.865 | 13.817 | 12.286 | 14.829 | 16.433 | 18.442 | 16.471 | 11.922 |
| Goodwill
| 10.233 | 10.233 | 10.233 | 10.233 | 10.233 | 10.233 | 10.233 | 10.233 | 10.233 | 10.233 | 10.233 |
| Intangible Assets
| 0.861 | 0.858 | 0.309 | 0.301 | 0.426 | 0.398 | 0.351 | 0.212 | 0.268 | 0.23 | 0.232 |
| Goodwill and Intangible Assets
| 11.094 | 11.091 | 10.542 | 10.534 | 10.659 | 10.631 | 10.584 | 10.445 | 10.501 | 10.463 | 10.465 |
| Long Term Investments
| 49.978 | 59.238 | 59.606 | 39.906 | 19.998 | 21.231 | 5.285 | 5.491 | 5.512 | 6.914 | 6.807 |
| Tax Assets
| 0.554 | 0.358 | 0.358 | 1.085 | 1.085 | 0.871 | 0.524 | 0.547 | 0.551 | 1.096 | 0 |
| Other Non-Current Assets
| 0.701 | -0.358 | -0.358 | -1.085 | -1.085 | -0.871 | -0.524 | -0.547 | -0.551 | -1.096 | 2.434 |
| Total Non-Current Assets
| 72.75 | 82.987 | 84.815 | 67.305 | 44.474 | 44.148 | 30.698 | 32.369 | 34.455 | 33.848 | 31.628 |
| Total Assets
| 795.401 | 657.879 | 711.246 | 576.303 | 716.244 | 656.755 | 588.602 | 473.93 | 359.679 | 386.987 | 405.114 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 339.405 | 246.733 | 289.595 | 121.448 | 221.755 | 180.61 | 143.459 | 57.72 | 149.673 | 149.849 | 163.073 |
| Short Term Debt
| 3.292 | 3.183 | 3.123 | 2.772 | 1.465 | 3.028 | 4.495 | 3.746 | 78.988 | 12.516 | 19 |
| Tax Payables
| 23.855 | 9.915 | 13.382 | 4.143 | 21.757 | 13.488 | 13.054 | 2.4 | 11.975 | 6.473 | 0 |
| Deferred Revenue
| -3.292 | -3.183 | -3.123 | -2.772 | -1.465 | -3.028 | -4.495 | -3.746 | -78.988 | -12.516 | 0 |
| Other Current Liabilities
| 89.367 | 78.615 | 58.136 | 37.004 | 57.599 | 54.561 | 62.862 | 49.469 | 124.51 | 99.876 | 70.795 |
| Total Current Liabilities
| 428.772 | 325.348 | 347.731 | 158.452 | 279.354 | 235.171 | 206.321 | 107.189 | 274.183 | 249.725 | 252.868 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 3.289 | 4.852 | 6.475 | 8.287 | 7.273 | 8.242 | 9.247 | 11.604 | 13.257 | 11.739 | 9.394 |
| Deferred Revenue Non-Current
| -3.365 | -3.411 | -3.45 | -0.212 | -0.203 | -0.19 | -0.197 | -0.219 | -0.21 | -0.168 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.365 | 3.411 | 3.45 | 0.212 | 0.203 | 0.19 | 0.197 | 0.219 | 0.21 | 0.168 | 0 |
| Other Non-Current Liabilities
| 3.365 | 3.411 | 3.45 | 0.212 | 0.203 | 0.19 | 0.197 | 0.219 | 0.21 | 0.168 | 0.25 |
| Total Non-Current Liabilities
| 6.654 | 8.263 | 9.925 | 8.499 | 7.476 | 8.432 | 9.444 | 11.823 | 13.467 | 11.907 | 9.644 |
| Total Liabilities
| 435.426 | 333.611 | 357.656 | 166.951 | 286.83 | 243.603 | 215.765 | 119.012 | 287.65 | 261.632 | 262.512 |
| Equity: | |||||||||||
| Preferred Stock
| 38.05 | 38.146 | 38.368 | 30.226 | 31.76 | 0 | 0 | 0 | 8.881 | 0 | 0 |
| Common Stock
| 0.659 | 0.659 | 0.659 | 0.66 | 0.667 | 0.668 | 0.674 | 0.683 | 0.088 | 0 | 0 |
| Retained Earnings
| 250.251 | 229.559 | 191.477 | 177.481 | 185.054 | 128.214 | 92.611 | 49.418 | 68.685 | 56.337 | 72.26 |
| Accumulated Other Comprehensive Income/Loss
| -61.162 | -38.146 | -38.368 | -30.226 | -31.76 | 14.959 | 0.454 | 14.051 | -8.881 | 48.704 | 48.866 |
| Other Total Stockholders Equity
| 111.971 | 73.825 | 144.173 | 208.118 | 220.594 | 253.431 | 266.19 | 279.314 | -8.881 | 0 | 0 |
| Total Shareholders Equity
| 339.769 | 304.043 | 336.309 | 386.259 | 406.315 | 397.272 | 359.929 | 343.466 | 59.892 | 105.041 | 121.126 |
| Total Equity
| 359.975 | 324.268 | 353.59 | 409.352 | 429.414 | 413.152 | 372.837 | 354.918 | 72.029 | 125.355 | 142.602 |
| Total Liabilities & Shareholders Equity
| 795.401 | 657.879 | 711.246 | 576.303 | 716.244 | 656.755 | 588.602 | 473.93 | 359.679 | 386.987 | 405.114 |