Applied Development Holdings Limited (0519.HK)

HKD 0.09

(2.27%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.27 Billion 1.29 Billion 1.43 Billion 1.65 Billion 1.88 Billion 2.35 Billion
Total Current Assets 47.67 Million 950.51 Million 1.07 Billion 1.26 Billion 1.47 Billion 1.9 Billion
Cash And Short Term Investments 47.67 Million 167.78 Million 244.74 Million 497.91 Million 602.96 Million 816.68 Million
Cash and Cash Equivalents 47.67 Million 20.6 Million 60.47 Million 72.02 Million 270.67 Million 98.41 Million
Short Term Investments 124.84 Million 147.17 Million 184.27 Million 425.88 Million 332.29 Million 718.27 Million
Net Receivables 25.42 Million 33.42 Million 55.58 Million 9.52 Million 2.86 Million 97.33 Million
Inventory 194.79 Million 727.89 Million 751.89 Million 728.31 Million 830.19 Million 917.1 Million
Other Current Assets -220.21 Million -950.51 Million 73.8 Million 40.05 Million 39.15 Million 171.02 Million
Total Non-Current Assets 1.22 Billion 349.3 Million 365.91 Million 387.94 Million 416.95 Million 454.86 Million
Net PPE 473.95 Million 68.28 Million 70.64 Million 71.04 Million 1.6 Million 688 Thousand
Good Will And Intangible Assets - -1 Million -778 Thousand - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - -147.05 Million -184.09 Million -425.69 Million -332.13 Million -718.09 Million
Tax Assets 1.2 Million 1 Million 778 Thousand - - -
Other Non Current Assets 750.83 Million 428.07 Million 479.37 Million 742.58 Million 747.49 Million 1.17 Billion
Other Assets - - - - - -
Total Liabilities 501.14 Million 497.67 Million 563.37 Million 605.47 Million 816.7 Million 1.01 Billion
Total Current Liabilities 176.21 Million 401.82 Million 462.76 Million 503.95 Million 720.4 Million 903.49 Million
Account Payables - 145.69 Million 79.13 Million 89.78 Million 131.17 Million 100.67 Million
Tax Payables - 2.09 Million 988 Thousand 1.96 Million - -
Short Term Debt 199.98 Million 210.12 Million 244.21 Million 293.25 Million 272.98 Million 390.79 Million
Deferred Revenue - 25.04 Million 988 Thousand 1.96 Million 259.22 Million 349.89 Million
Other Current Liabilities -23.76 Million 20.96 Million 138.42 Million 118.95 Million 57.02 Million 62.13 Million
Total Non Current Liabilities 501.14 Million 95.84 Million 100.61 Million 101.51 Million 96.3 Million 112.97 Million
Long-Term Debt -116.84 Million -191.69 Million -218.54 Million -210.7 Million 297 Thousand 18.6 Million
Deferred Revenue Non Current 18.75 Million 25.04 Million 86.36 Million 79.35 Million 259.22 Million 349.89 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 501.14 Million 166.65 Million 132.17 Million 131.34 Million -259.22 Million -368.5 Million
Other Liabilities -176.21 Million - - - - -
Total Equity 772.53 Million 802.14 Million 872.98 Million 1.04 Billion 1.07 Billion 1.34 Billion
Stock Holders Equity 771.67 Million 797.46 Million 872.98 Million 1.04 Billion 1.07 Billion 1.34 Billion
Common Stock 30.55 Million 25.05 Million 25.05 Million 25.05 Million 25.05 Million 25.05 Million
Retained Earnings 125.92 Million 176.53 Million 219.98 Million 382.85 Million 443.08 Million 698.23 Million
Accumulated other comprehensive income 741.12 Million 189.13 Million 221.21 Million 234.09 Million -1.36 Million -415 Thousand
Common Stock Equity 771.67 Million 797.46 Million 872.98 Million 1.04 Billion 1.07 Billion 1.34 Billion
Capital Lease Obligation - - - 297 Thousand 1.08 Million -
Total Investments 124.84 Million 119 Thousand 175 Thousand 197 Thousand 155 Thousand 175 Thousand
Total Debt 199.98 Million 210.12 Million 244.21 Million 293.25 Million 273.27 Million 390.79 Million
Net Debt 152.31 Million 189.51 Million 183.74 Million 221.23 Million 2.6 Million 292.38 Million

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