Artini Holdings Limited (0789.HK)

HKD 0.38

(15.15%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 150.2 Million 154.32 Million 163.49 Million 182.26 Million 198.97 Million 207.98 Million
Total Current Assets 116.03 Million 126.21 Million 130.69 Million 145.69 Million 163.86 Million 173.07 Million
Cash And Short Term Investments 48.28 Million 18.88 Million 35.75 Million 18.9 Million 49.04 Million 88.32 Million
Cash and Cash Equivalents 48.28 Million 18.88 Million 35.75 Million 18.9 Million 49.04 Million 88.32 Million
Short Term Investments - - - - - -
Net Receivables 42.11 Million 64.24 Million 47.24 Million 66.91 Million 47.61 Million 10.3 Million
Inventory 23.55 Million 42.69 Million 47.6 Million 59.4 Million 64.34 Million 37.49 Million
Other Current Assets 2.08 Million 392 Thousand 90 Thousand 469 Thousand 2.85 Million 36.95 Million
Total Non-Current Assets 34.17 Million 28.1 Million 32.8 Million 36.57 Million 35.11 Million 34.9 Million
Net PPE 8.54 Million 422 Thousand 1.99 Million 5.76 Million 1.55 Million 1.31 Million
Good Will And Intangible Assets 25.16 Million 30.21 Million 33.34 Million 33.34 Million 36.08 Million 33.59 Million
Good Will - 2.53 Million 2.53 Million 2.53 Million 2.53 Million 2.53 Million
Intangible Assets 25.16 Million 27.68 Million 30.81 Million 30.81 Million 33.55 Million 31.05 Million
Long-Term Investments -25.16 Million - - - - -
Tax Assets 464 Thousand - - - - -
Other Non Current Assets 25.16 Million -2.53 Million -2.53 Million -2.53 Million -2.53 Million -34.9 Million
Other Assets - - 1.00 - 1.00 -
Total Liabilities 37.07 Million 23.92 Million 22.74 Million 24.09 Million 37.06 Million 49.48 Million
Total Current Liabilities 30.75 Million 23.88 Million 22.46 Million 21.34 Million 37.06 Million 49.47 Million
Account Payables 1.63 Million 6.57 Million 3.46 Million 1.77 Million 2.31 Million 19.56 Million
Tax Payables 10.78 Million 11.08 Million 11.55 Million 11.3 Million 19.15 Million 18.97 Million
Short Term Debt 3.09 Million 168 Thousand 442 Thousand 1.28 Million 865 Thousand 45 Thousand
Deferred Revenue 5.94 Million 411 Thousand 1.15 Million 872 Thousand 9.16 Million 503 Thousand
Other Current Liabilities 20.07 Million 16.73 Million 17.4 Million 17.41 Million 24.71 Million 29.35 Million
Total Non Current Liabilities 6.32 Million 41.99 Thousand 285 Thousand 2.74 Million 5000.00 13.99 Thousand
Long-Term Debt 5.89 Million 42 Thousand 285 Thousand 2.74 Million - -
Deferred Revenue Non Current -5.89 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.89 Million -1.00 - - - -1.00
Other Liabilities 1.00 1.00 - - 0.00 1.00
Total Equity 113.13 Million 130.39 Million 140.75 Million 158.17 Million 161.9 Million 158.5 Million
Stock Holders Equity 113.13 Million 130.39 Million 140.75 Million 158.17 Million 161.9 Million 158.5 Million
Common Stock 55.19 Million 55.19 Million 55.19 Million 55.19 Million 55.19 Million 55.19 Million
Retained Earnings -831.87 Million -860.98 Million -875.96 Million -856.78 Million -851.24 Million -834.35 Million
Accumulated other comprehensive income -24.09 Million 22.27 Million 47.61 Million 45.85 Million 44.04 Million 52.79 Million
Common Stock Equity 113.13 Million 130.39 Million 140.75 Million 158.17 Million 161.9 Million 158.5 Million
Capital Lease Obligation 5.89 Million 42 Thousand 285 Thousand 2.74 Million 865 Thousand 45 Thousand
Total Investments -25.16 Million - - - - -
Total Debt 8.98 Million 210 Thousand 727 Thousand 4.03 Million 865 Thousand 45 Thousand
Net Debt -39.29 Million -18.67 Million -35.03 Million -14.86 Million -48.17 Million -88.28 Million

Balance Sheet Charts