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.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2017 Q4 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 379.189 | 288.625 | 307.079 | 313.172 | 300.269 | 266.321 | 405.817 | 300.352 | 302.935 | 332.363 | 129.493 | 103.852 | 88.397 | 70.811 | 72.631 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 2.848 | 0 | 2.547 | 0.47 | 3.12 | 2.976 | 2.095 | 2.7 | 1.169 |
| Cash and Short Term Investments
| 379.189 | 288.625 | 307.079 | 313.172 | 300.269 | 266.321 | 408.665 | 300.352 | 305.482 | 332.833 | 134.207 | 111.099 | 97.409 | 73.511 | 72.631 |
| Net Receivables
| 293.076 | 204.716 | 397.637 | 225.637 | 308.859 | 186.917 | 231.692 | 260.874 | 222.702 | 78.116 | 170.322 | 208.117 | 258.647 | 189.392 | 103.935 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.47 | -1.594 | -4.271 | -6.917 | -2.7 | 0 |
| Other Current Assets
| 0.665 | 26.868 | 17.935 | 35.024 | 16.244 | 38.473 | 30.328 | 50.51 | 29.196 | 30.065 | 20.144 | 32.827 | 17.43 | 42.637 | 38.037 |
| Total Current Assets
| 672.93 | 520.209 | 722.651 | 573.833 | 625.372 | 491.711 | 670.685 | 611.736 | 557.38 | 441.014 | 324.673 | 352.043 | 373.486 | 307.517 | 215.772 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 11.454 | 12.769 | 10.423 | 12.658 | 14.667 | 16.865 | 13.817 | 12.286 | 14.829 | 16.433 | 18.442 | 16.471 | 11.922 | 12.31 | 11.91 |
| Goodwill
| 10.233 | 10.233 | 10.233 | 10.233 | 10.233 | 10.233 | 10.233 | 10.233 | 10.233 | 10.233 | 10.233 | 10.233 | 10.233 | 10.233 | 9.164 |
| Intangible Assets
| 0.7 | 0.827 | 0.861 | 0.858 | 0.309 | 0.301 | 0.426 | 0.398 | 0.351 | 0.212 | 0.268 | 0.23 | 0.232 | 0.297 | 0.289 |
| Goodwill and Intangible Assets
| 10.933 | 11.06 | 11.094 | 11.091 | 10.542 | 10.534 | 10.659 | 10.631 | 10.584 | 10.445 | 10.501 | 10.463 | 10.465 | 10.53 | 9.453 |
| Long Term Investments
| 44.047 | 51.156 | 49.978 | 59.238 | 59.606 | 39.906 | 19.998 | 21.231 | 5.285 | 5.491 | 5.512 | 6.914 | 6.807 | 5.893 | 0.5 |
| Tax Assets
| 0 | 0 | 0.554 | 0.358 | 0.358 | 1.085 | 1.085 | 0.871 | 0.524 | 0.547 | 0.551 | 1.096 | 0 | 1.99 | 0.949 |
| Other Non-Current Assets
| 6.545 | 1.255 | 0.701 | -0.358 | -0.358 | -1.085 | -1.085 | -0.871 | -0.524 | -0.547 | -0.551 | -1.096 | 2.434 | 2.7 | 0 |
| Total Non-Current Assets
| 72.979 | 76.24 | 72.75 | 82.987 | 84.815 | 67.305 | 44.474 | 44.148 | 30.698 | 32.369 | 34.455 | 33.848 | 31.628 | 33.423 | 22.812 |
| Total Assets
| 745.909 | 596.449 | 795.401 | 657.879 | 711.246 | 576.303 | 716.244 | 656.755 | 588.602 | 473.93 | 359.679 | 386.987 | 405.114 | 340.94 | 238.584 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 294.701 | 200.795 | 339.405 | 246.733 | 289.595 | 121.448 | 221.755 | 180.61 | 143.459 | 57.72 | 149.673 | 149.849 | 163.073 | 114.661 | 59.61 |
| Short Term Debt
| 1.91 | 2.232 | 3.292 | 3.183 | 3.123 | 2.772 | 1.465 | 3.028 | 4.495 | 3.746 | 78.988 | 12.516 | 20.651 | 3.231 | 4.242 |
| Tax Payables
| 0 | 0 | 23.855 | 9.915 | 13.382 | 4.143 | 21.757 | 13.488 | 13.054 | 2.4 | 11.975 | 6.473 | 0 | 13.601 | 9.569 |
| Deferred Revenue
| 0 | 0 | -3.292 | -3.183 | -3.123 | -2.772 | -1.465 | -3.028 | -4.495 | -3.746 | -78.988 | -12.516 | 0 | 0 | 0 |
| Other Current Liabilities
| 78.949 | 61.813 | 62.22 | 65.517 | 41.631 | 30.089 | 34.377 | 38.045 | 45.313 | 43.323 | 33.547 | 80.887 | 69.144 | 62.188 | 33.801 |
| Total Current Liabilities
| 375.56 | 264.84 | 428.772 | 325.348 | 347.731 | 158.452 | 279.354 | 235.171 | 206.321 | 107.189 | 274.183 | 249.725 | 252.868 | 193.681 | 107.222 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 5.89 | 6.595 | 3.289 | 4.852 | 6.475 | 8.287 | 7.273 | 8.242 | 9.247 | 11.604 | 13.257 | 11.739 | 9.394 | 8.19 | 9.127 |
| Deferred Revenue Non-Current
| 0 | 0 | -3.365 | -3.411 | -3.45 | -0.212 | -0.203 | -0.19 | -0.197 | -0.219 | -0.21 | -0.168 | 0 | -0.19 | -0.129 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 3.365 | 3.411 | 3.45 | 0.212 | 0.203 | 0.19 | 0.197 | 0.219 | 0.21 | 0.168 | 0 | 0.19 | 0.129 |
| Other Non-Current Liabilities
| 3.315 | 2.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0 | 0 |
| Total Non-Current Liabilities
| 9.205 | 9.314 | 6.654 | 8.263 | 9.925 | 8.499 | 7.476 | 8.432 | 9.444 | 11.823 | 13.467 | 11.907 | 9.644 | 8.38 | 9.256 |
| Total Liabilities
| 384.765 | 274.154 | 435.426 | 333.611 | 357.656 | 166.951 | 286.83 | 243.603 | 215.765 | 119.012 | 287.65 | 261.632 | 262.512 | 202.061 | 116.478 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 38.05 | 38.146 | 38.368 | 30.226 | 31.76 | 0 | 0 | 0 | 8.881 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.659 | 0.659 | 0.659 | 0.659 | 0.659 | 0.66 | 0.667 | 0.668 | 0.674 | 0.683 | 0.088 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 0 | 251.226 | 250.251 | 229.559 | 191.477 | 177.481 | 185.054 | 128.214 | 92.611 | 49.418 | 68.685 | 56.337 | 72.26 | 70.891 | 59.993 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -59.252 | -61.162 | -38.146 | -38.368 | -30.226 | -31.76 | 14.959 | 0.454 | 14.051 | -8.881 | 48.704 | 48.866 | -8.431 | -4.72 |
| Other Total Stockholders Equity
| 340.702 | 111.971 | 35.871 | 73.825 | 105.805 | 208.118 | 188.834 | 253.431 | 266.19 | 279.314 | -8.881 | 0 | 0 | 54.466 | 0 |
| Total Shareholders Equity
| 341.361 | 304.604 | 339.769 | 304.043 | 336.309 | 386.259 | 406.315 | 397.272 | 359.929 | 343.466 | 59.892 | 105.041 | 121.126 | 116.926 | 104.067 |
| Total Equity
| 361.144 | 322.295 | 359.975 | 324.268 | 353.59 | 409.352 | 429.414 | 413.152 | 372.837 | 354.918 | 72.029 | 125.355 | 142.602 | 138.879 | 122.106 |
| Total Liabilities & Shareholders Equity
| 745.909 | 596.449 | 795.401 | 657.879 | 711.246 | 576.303 | 716.244 | 656.755 | 588.602 | 473.93 | 359.679 | 386.987 | 405.114 | 340.94 | 238.584 |