Anchorstone Holdings Limited (1592.HK)
HKD 0.03
(13.64%)
HKD 0.03
(13.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 190.27 Million | 231.81 Million | 274.63 Million | 333.5 Million | 333.43 Million | 309.33 Million |
| Total Current Assets | 189.39 Million | 229.53 Million | 270.9 Million | 330.63 Million | 327.9 Million | 307.83 Million |
| Cash And Short Term Investments | 507 Thousand | 1.14 Million | 2.68 Million | 218 Thousand | 2.92 Million | 9.77 Million |
| Cash and Cash Equivalents | 507 Thousand | 1.14 Million | 2.68 Million | 218 Thousand | 2.92 Million | 9.77 Million |
| Short Term Investments | 5.58 Million | - | - | - | - | 34.19 Million |
| Net Receivables | 126.02 Million | 161.53 Million | 195.44 Million | 205.88 Million | 222.91 Million | 262.64 Million |
| Inventory | 58.49 Million | 66.58 Million | 72.36 Million | 89.92 Million | 62.66 Million | 984 Thousand |
| Other Current Assets | 4.37 Million | 274 Thousand | 417 Thousand | 100 Thousand | 2.01 Million | 297.06 Million |
| Total Non-Current Assets | 875 Thousand | 2.28 Million | 3.72 Million | 2.86 Million | 5.53 Million | 1.49 Million |
| Net PPE | 875 Thousand | 2.28 Million | 3.72 Million | 2.86 Million | 5.53 Million | 1.49 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -2.28 Million | -3.72 Million | -2.86 Million | -5.53 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 155.02 Million | 178.2 Million | 191.61 Million | 209.5 Million | 181.32 Million | 150.13 Million |
| Total Current Liabilities | 128.54 Million | 120.87 Million | 109.98 Million | 206.41 Million | 179.04 Million | 150.13 Million |
| Account Payables | 43.54 Million | 43.65 Million | 42.77 Million | 28.53 Million | 20.58 Million | 16.23 Million |
| Tax Payables | 3.66 Million | 13 Thousand | 718 Thousand | 1.49 Million | 1.49 Million | - |
| Short Term Debt | 33.59 Million | 42.33 Million | 43.48 Million | 161.09 Million | 148.78 Million | 124.13 Million |
| Deferred Revenue | 10.74 Million | 3.47 Million | 5.5 Million | 4.53 Million | 488 Thousand | 4.79 Million |
| Other Current Liabilities | 40.66 Million | 31.4 Million | 18.22 Million | 12.26 Million | 9.19 Million | 4.97 Million |
| Total Non Current Liabilities | 26.48 Million | 57.33 Million | 81.62 Million | 3.09 Million | 2.27 Million | 140.36 Million |
| Long-Term Debt | 26.48 Million | 57.33 Million | 81.62 Million | 3.09 Million | 2.27 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -3.09 Million | - | 140.36 Million |
| Other Liabilities | 1.00 | - | - | - | - | -140.36 Million |
| Total Equity | 35.24 Million | 53.61 Million | 83.02 Million | 123.99 Million | 152.11 Million | 159.19 Million |
| Stock Holders Equity | 35.24 Million | 53.61 Million | 83.02 Million | 123.99 Million | 152.11 Million | 159.19 Million |
| Common Stock | 21.46 Million | 13.31 Million | 12.47 Million | 12.24 Million | 12 Million | 12 Million |
| Retained Earnings | -173.78 Million | -91.23 Million | -46.82 Million | -78 Thousand | 34.02 Million | 43.93 Million |
| Accumulated other comprehensive income | 13.53 Million | 14 Million | 14 Million | 15.39 Million | 16.83 Million | -2.12 Million |
| Common Stock Equity | 35.24 Million | 53.61 Million | 83.02 Million | 123.99 Million | 152.11 Million | 159.19 Million |
| Capital Lease Obligation | 440 Thousand | 1.07 Million | 1.68 Million | 2.27 Million | 4.65 Million | - |
| Total Investments | 5.58 Million | - | - | - | - | 34.19 Million |
| Total Debt | 60.07 Million | 99.66 Million | 125.1 Million | 164.18 Million | 151.05 Million | 124.13 Million |
| Net Debt | 59.56 Million | 98.52 Million | 122.42 Million | 163.96 Million | 148.13 Million | 114.35 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 191.06 Million | 190.27 Million | 190.27 Million | 190.27 Million | 225.59 Million | 225.59 Million |
| Total Current Assets | 190.83 Million | 189.39 Million | 189.39 Million | 189.39 Million | 224.02 Million | 224.02 Million |
| Cash And Short Term Investments | 517 Thousand | 507 Thousand | 507 Thousand | 507 Thousand | 537 Thousand | 537 Thousand |
| Cash and Cash Equivalents | 517 Thousand | 507 Thousand | 507 Thousand | 507 Thousand | 537 Thousand | 537 Thousand |
| Short Term Investments | - | 5.58 Million | 5.58 Million | 5.58 Million | - | - |
| Net Receivables | 131.12 Million | 126.02 Million | 126.02 Million | 124.61 Million | 159.39 Million | 158.32 Million |
| Inventory | 55.09 Million | 58.49 Million | 58.49 Million | 58.49 Million | 64.04 Million | 64.04 Million |
| Other Current Assets | 4.09 Million | 4.37 Million | 4.37 Million | 5.77 Million | 57 Thousand | 1.12 Million |
| Total Non-Current Assets | 228.99 Thousand | 875 Thousand | 875 Thousand | 875 Thousand | 1.56 Million | 1.56 Million |
| Net PPE | 229 Thousand | 875 Thousand | 875 Thousand | 875 Thousand | 1.56 Million | 1.56 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | -1.56 Million | -1.56 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 164.49 Million | 155.02 Million | 155.02 Million | 155.02 Million | 163.57 Million | 163.57 Million |
| Total Current Liabilities | 143.64 Million | 128.54 Million | 128.54 Million | 128.54 Million | 113.89 Million | 113.89 Million |
| Account Payables | 43.13 Million | 43.54 Million | 43.54 Million | 27.56 Million | 42.03 Million | 26.06 Million |
| Tax Payables | 3.62 Million | 3.66 Million | 3.66 Million | - | 13 Thousand | - |
| Short Term Debt | 33.63 Million | 33.59 Million | 33.59 Million | 33.15 Million | 38.97 Million | 38.32 Million |
| Deferred Revenue | 19.87 Million | 10.74 Million | 10.74 Million | - | 3.07 Million | - |
| Other Current Liabilities | 46.99 Million | 40.66 Million | 40.66 Million | 67.82 Million | 29.81 Million | 49.49 Million |
| Total Non Current Liabilities | 20.84 Million | 26.48 Million | 26.48 Million | 26.48 Million | 49.68 Million | 49.68 Million |
| Long-Term Debt | 20.84 Million | 26.48 Million | 26.48 Million | 26.48 Million | 49.68 Million | 49.68 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 1.00 | - | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 26.57 Million | 35.24 Million | 35.24 Million | 35.24 Million | 62.02 Million | 62.02 Million |
| Stock Holders Equity | 26.57 Million | 35.24 Million | 35.24 Million | 35.24 Million | 62.02 Million | 62.02 Million |
| Common Stock | 21.46 Million | 21.46 Million | 21.46 Million | 21.46 Million | 14.83 Million | 14.83 Million |
| Retained Earnings | -135.15 Million | -173.78 Million | -173.78 Million | -126.63 Million | -94.82 Million | -94.82 Million |
| Accumulated other comprehensive income | 13.37 Million | 13.53 Million | 13.53 Million | -33.62 Million | 14 Million | 14 Million |
| Common Stock Equity | 26.57 Million | 35.24 Million | 35.24 Million | 35.24 Million | 62.02 Million | 62.02 Million |
| Capital Lease Obligation | - | 440 Thousand | 440 Thousand | 440 Thousand | 761 Thousand | 761 Thousand |
| Total Investments | - | 5.58 Million | 5.58 Million | 5.58 Million | - | - |
| Total Debt | 54.48 Million | 60.07 Million | 60.07 Million | 59.63 Million | 88.65 Million | 88 Million |
| Net Debt | 53.96 Million | 59.56 Million | 59.56 Million | 59.12 Million | 88.12 Million | 87.47 Million |
BCAUF
9384
QTRX
GAM-PB
102710
88Q