Amber Hill Financial Holdings Limited (0033.HK)

HKD 2.33

(1.75%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2019 2018
Total Assets 798.09 Million 207.09 Million 239.63 Million 395.1 Million 151.02 Million 522.27 Million
Total Current Assets 156.33 Million 155.62 Million 226.15 Million 376.71 Million 86.94 Million 298 Million
Cash And Short Term Investments 47.8 Million 89.19 Million 99.35 Million 248.95 Million 13.63 Million 24.11 Million
Cash and Cash Equivalents 47.71 Million 89.08 Million 99.19 Million 248.77 Million 13.52 Million 22.91 Million
Short Term Investments 91 Thousand 112 Thousand 160 Thousand 174 Thousand 114 Thousand 1.2 Million
Net Receivables 58.11 Million 24.47 Million 20.06 Million 108.99 Million 44.8 Million 130.44 Million
Inventory 49.74 Million 9.7 Million 10.88 Million -173.99 Thousand -113.99 Thousand 3.78 Million
Other Current Assets 658 Thousand 32.25 Million 95.85 Million 18.76 Million 28.5 Million 139.66 Million
Total Non-Current Assets 641.76 Million 51.46 Million 13.48 Million 18.38 Million 64.07 Million 224.27 Million
Net PPE 31.24 Million 44.71 Million 13.08 Million 17.98 Million 17.18 Million 24.81 Million
Good Will And Intangible Assets 605.93 Million - - - 12.16 Million 132.44 Million
Good Will 605.93 Million - - - 489 Thousand 43.52 Million
Intangible Assets 605.93 Million - - - 11.67 Million 88.91 Million
Long-Term Investments - - - - 34.81 Million 110.14 Million
Tax Assets - - - - -489 Thousand -43.52 Million
Other Non Current Assets 4.58 Million 6.75 Million 400 Thousand 400 Thousand 400 Thousand 400 Thousand
Other Assets - 1.00 - - 1.00 -
Total Liabilities 104.65 Million 64.39 Million 52.06 Million 245.62 Million 252.34 Million 229.66 Million
Total Current Liabilities 93.08 Million 40.11 Million 52.06 Million 244.19 Million 196.65 Million 177.31 Million
Account Payables 19.55 Million 13.33 Million 13.25 Million 53.43 Million 7.76 Million 6.48 Million
Tax Payables - 4.9 Million 4.94 Million 2.35 Million 2.96 Million 1.46 Million
Short Term Debt 12.97 Million 12.95 Million 2.18 Million 159.31 Million 127.57 Million 112.09 Million
Deferred Revenue 9.24 Million 4.9 Million 16.27 Million 2.36 Million 2.96 Million 1.46 Million
Other Current Liabilities 51.32 Million 8.92 Million 20.35 Million 29.07 Million 58.35 Million 57.27 Million
Total Non Current Liabilities 11.56 Million 24.28 Million - 1.42 Million 55.68 Million 52.34 Million
Long-Term Debt - 24.28 Million - 1.42 Million 52.89 Million 45.6 Million
Deferred Revenue Non Current - - - - 52.89 Million 45.59 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - -52.89 Million -45.6 Million
Other Liabilities - -1.00 - - - 1.00
Total Equity 693.44 Million 142.69 Million 187.57 Million 149.48 Million -101.31 Million 292.61 Million
Stock Holders Equity 693.41 Million 142.67 Million 188.33 Million 149.47 Million -110.14 Million 265.92 Million
Common Stock 5.58 Million 5.37 Million 5.37 Million 5.37 Million 938 Thousand 932.71 Million
Retained Earnings 122.74 Million -4.15 Billion -4.11 Billion -4.15 Billion -4.13 Billion -3.76 Billion
Accumulated other comprehensive income 687.82 Million -25.44 Million -18.48 Million -14.47 Million 24.62 Million 40.1 Million
Common Stock Equity 693.41 Million 142.67 Million 188.33 Million 149.47 Million -110.14 Million 265.92 Million
Capital Lease Obligation 24.53 Million 24.28 Million 2.18 Million 1.42 Million 5.97 Million -
Total Investments 91 Thousand 112 Thousand 160 Thousand 174 Thousand 34.93 Million 111.34 Million
Total Debt 12.97 Million 37.23 Million 2.18 Million 160.74 Million 180.46 Million 157.69 Million
Net Debt -34.74 Million -51.85 Million -97.01 Million -88.03 Million 166.94 Million 134.78 Million

Balance Sheet Charts