Affluent Partners Holdings Limited (1466.HK)

HKD 0.65

(-7.14%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 196.8 Million 99.85 Million 82.1 Million 91.76 Million 158.65 Million 277.86 Million
Total Current Assets 121.32 Million 98.87 Million 79.55 Million 90.01 Million 141.95 Million 133.16 Million
Cash And Short Term Investments 37.88 Million 41.26 Million 23.58 Million 24.42 Million 34.49 Million 28.44 Million
Cash and Cash Equivalents 37.88 Million 41.26 Million 23.58 Million 24.42 Million 34.49 Million 28.44 Million
Short Term Investments 709 Thousand 587 Thousand 587 Thousand 539 Thousand 4.17 Million 4.57 Million
Net Receivables 30.22 Million 7.01 Million 5.66 Million 5.48 Million 26.49 Million 34.01 Million
Inventory 44.34 Million 44.61 Million 23.97 Million 24.82 Million 34.1 Million 59.25 Million
Other Current Assets 8.86 Million 5.39 Million 25.74 Million 34.74 Million 42.69 Million 6.88 Million
Total Non-Current Assets 75.48 Million 979 Thousand 2.55 Million 1.74 Million 16.7 Million 144.69 Million
Net PPE 8.78 Million 979 Thousand 2.55 Million 1.74 Million 10.5 Million 71.84 Million
Good Will And Intangible Assets 55.7 Million - - - - 143.56 Million
Good Will 48.36 Million - - - - -
Intangible Assets 7.34 Million - - - - -
Long-Term Investments 10.95 Million - - - 4.71 Million 34.5 Million
Tax Assets 36 Thousand - - - - 1.12 Million
Other Non Current Assets - -979 Thousand -2.55 Million -1.74 Million -15.21 Million -106.34 Million
Other Assets - - - - - -
Total Liabilities 84.01 Million 21.51 Million 46.24 Million 45.82 Million 73.52 Million 79.88 Million
Total Current Liabilities 40.99 Million 21.51 Million 45.46 Million 45.53 Million 67.32 Million 79.88 Million
Account Payables 7.87 Million 9 Million 4.59 Million 2.45 Million 3.37 Million 8.43 Million
Tax Payables 1.52 Million - - - - -
Short Term Debt 10.53 Million 2.75 Million 31.05 Million 31.27 Million 33.59 Million 52.5 Million
Deferred Revenue 4.75 Million -2.75 Million -31.05 Million -31.27 Million -33.59 Million -52.5 Million
Other Current Liabilities 17.83 Million 12.5 Million 40.86 Million 43.07 Million 63.94 Million 71.44 Million
Total Non Current Liabilities 43.01 Million 486.99 Thousand 779 Thousand 288 Thousand 6.2 Million -
Long-Term Debt 39.71 Million - 779 Thousand 288 Thousand 5.9 Million -
Deferred Revenue Non Current 948 Thousand - - - -292 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 466 Thousand 486.99 Thousand - - 292 Thousand -
Other Liabilities - -486.99 Thousand - - - -
Total Equity 112.79 Million 78.33 Million 35.86 Million 45.94 Million 85.13 Million 197.97 Million
Stock Holders Equity 96.3 Million 78.33 Million 35.86 Million 45.94 Million 85.13 Million 197.97 Million
Common Stock 13.58 Million 12.78 Million 6.39 Million 5.32 Million 3.7 Million 3.39 Million
Retained Earnings -559.5 Million -560.75 Million -569.48 Million -554.72 Million -504.86 Million -223.03 Million
Accumulated other comprehensive income -3.67 Million 7.17 Million 6.2 Million 6.75 Million -24.58 Million -26.1 Million
Common Stock Equity 96.3 Million 78.33 Million 35.86 Million 45.94 Million 85.13 Million 197.97 Million
Capital Lease Obligation 948 Thousand 758 Thousand 2.06 Million 1.55 Million 8.76 Million -
Total Investments 10.95 Million 587 Thousand 587 Thousand 539 Thousand 4.71 Million 67.04 Million
Total Debt 51.19 Million 2.75 Million 31.83 Million 31.55 Million 39.49 Million 52.5 Million
Net Debt 13.3 Million -38.5 Million 8.25 Million 7.13 Million 5 Million 24.05 Million

Balance Sheet Charts