AMCO United Holding Limited (0630.HK)

HKD 0.06

(12.73%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 168.71 Million 172.84 Million 184.77 Million 212.75 Million 192.81 Million 234.09 Million
Total Current Assets 168.71 Million 166.49 Million 162 Million 176.62 Million 187.15 Million 221.77 Million
Cash And Short Term Investments 53.18 Million 39.75 Million 47.31 Million 28.1 Million 26.56 Million 43.51 Million
Cash and Cash Equivalents 7.71 Million 3.72 Million 4.72 Million 4.13 Million 12.28 Million 18.3 Million
Short Term Investments 45.46 Million 36.02 Million 42.59 Million 23.96 Million 14.27 Million 25.21 Million
Net Receivables 108.27 Million 126.74 Million 114.68 Million 148.49 Million 160.55 Million 167.07 Million
Inventory 7.26 Million 2000.00 2000.00 34 Thousand 34 Thousand 145 Thousand
Other Current Assets 126.73 Million 127.61 Million 146.98 Million 142.22 Million 161.49 Million 178.11 Million
Total Non-Current Assets - 6.34 Million 22.77 Million 36.12 Million 5.66 Million 12.31 Million
Net PPE - 1.07 Million 1.35 Million 277 Thousand 2.19 Million 919 Thousand
Good Will And Intangible Assets - - - - 3.47 Million 11.39 Million
Good Will - - - - - 6.37 Million
Intangible Assets - - - - 3.47 Million 5.01 Million
Long-Term Investments - -30.75 Million -21.17 Million 11.88 Million - -
Tax Assets - - - - - -
Other Non Current Assets - 36.02 Million 42.59 Million 23.96 Million -5.66 Million -
Other Assets - - - - - -
Total Liabilities 107.35 Million 154.25 Million 69.95 Million 80.66 Million 86.53 Million 98.25 Million
Total Current Liabilities 76.45 Million 99.23 Million 69.51 Million 46.99 Million 54.56 Million 66.76 Million
Account Payables 54.62 Million 61.96 Million 12.31 Million 30.83 Million 9.44 Million 22.41 Million
Tax Payables - - - - - -
Short Term Debt - 223 Thousand 33.88 Million 413 Thousand 1.35 Million -4.13 Million
Deferred Revenue 5000.00 5 Million 5 Million - 50 Thousand 4.13 Million
Other Current Liabilities 21.82 Million 32.03 Million 18.3 Million 15.74 Million 43.71 Million 44.34 Million
Total Non Current Liabilities 30.9 Million 55.01 Million 439 Thousand 33.67 Million 31.96 Million 31.49 Million
Long-Term Debt 30.9 Million 31.11 Million 439 Thousand 33.67 Million 31.39 Million 30.66 Million
Deferred Revenue Non Current - - - - 30.66 Million -827 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 23.9 Million - - -30.66 Million 827 Thousand
Other Liabilities - - - - - -
Total Equity 61.36 Million 18.58 Million 114.82 Million 132.09 Million 106.28 Million 135.83 Million
Stock Holders Equity 61.36 Million 18.58 Million 114.82 Million 132.09 Million 106.28 Million 135.83 Million
Common Stock 48.37 Million 24.18 Million 24.18 Million 24.18 Million 18.62 Million 18.62 Million
Retained Earnings -481.93 Million -479.18 Million -378.68 Million -360.57 Million -325.6 Million -298.06 Million
Accumulated other comprehensive income 14.27 Million 16.34 Million 12.08 Million 11.24 Million 10.35 Million -11.43 Million
Common Stock Equity 61.36 Million 18.58 Million 114.82 Million 132.09 Million 106.28 Million 135.83 Million
Capital Lease Obligation - 438 Thousand 657 Thousand 419 Thousand 2.07 Million -
Total Investments 45.46 Million 5.27 Million 21.41 Million 35.85 Million 14.27 Million 25.21 Million
Total Debt 30.9 Million 31.33 Million 34.32 Million 34.08 Million 32.74 Million 30.66 Million
Net Debt 23.18 Million 27.61 Million 29.6 Million 29.95 Million 20.45 Million 12.36 Million

Balance Sheet Charts