Aurum Pacific (China) Group Limited (8148.HK)
HKD 0.78
(-6.02%)
HKD 0.78
(-6.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.7 Million | 19.57 Million | 35.67 Million | 159.51 Million | 260.69 Million | 324.78 Million |
| Total Current Assets | 8.7 Million | 12.02 Million | 13.93 Million | 99.95 Million | 139.76 Million | 143.42 Million |
| Cash And Short Term Investments | 3.19 Million | 4.44 Million | 3.79 Million | 3.41 Million | 9.61 Million | 14.94 Million |
| Cash and Cash Equivalents | 3.19 Million | 4.44 Million | 3.79 Million | 3.41 Million | 9.61 Million | 14.94 Million |
| Short Term Investments | 545 Thousand | 2.25 Million | 2.36 Million | 5.22 Million | 5.87 Million | 8.34 Million |
| Net Receivables | 3.12 Million | 4.12 Million | 8.85 Million | 90.08 Million | 127.78 Million | 127.11 Million |
| Inventory | 1.00 | 1.00 | 1.00 | 1.00 | - | 44 Thousand |
| Other Current Assets | 2.38 Million | 3.45 Million | 1.29 Million | 6.45 Million | 2.37 Million | 128.43 Million |
| Total Non-Current Assets | - | 7.54 Million | 21.74 Million | 59.56 Million | 120.93 Million | 181.35 Million |
| Net PPE | - | 911 Thousand | 1.5 Million | 35.32 Million | 45.46 Million | 47.73 Million |
| Good Will And Intangible Assets | - | 1.72 Million | 20.23 Million | 22.99 Million | 74.06 Million | 128.87 Million |
| Good Will | - | 1.72 Million | 20.23 Million | 20.23 Million | 39.79 Million | 84.76 Million |
| Intangible Assets | - | 1.72 Million | 20.23 Million | 2.76 Million | 34.27 Million | 44.11 Million |
| Long-Term Investments | - | 4.9 Million | - | 58.32 Million | 152 Thousand | 500 Thousand |
| Tax Assets | - | -4.9 Million | - | 1.24 Million | 1.24 Million | 1.24 Million |
| Other Non Current Assets | - | -2.63 Million | -21.74 Million | -58.32 Million | - | 3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13.26 Million | 13.94 Million | 8.79 Million | 44.68 Million | 57.97 Million | 54.2 Million |
| Total Current Liabilities | 11.88 Million | 13.92 Million | 8.28 Million | 44.68 Million | 51.55 Million | 44.77 Million |
| Account Payables | - | -7.36 Million | -4.65 Million | 1.44 Million | 1.4 Million | 1.41 Million |
| Tax Payables | - | - | - | 53 Thousand | 715 Thousand | 623 Thousand |
| Short Term Debt | 1.54 Million | 4.41 Million | 1.64 Million | 37.6 Million | 42.99 Million | 34.03 Million |
| Deferred Revenue | 6.64 Million | 7.36 Million | 4.65 Million | 3.83 Million | 5.19 Million | 6.73 Million |
| Other Current Liabilities | 3.69 Million | 9.51 Million | 6.64 Million | 1.8 Million | 1.96 Million | 2.59 Million |
| Total Non Current Liabilities | 1.37 Million | 19 Thousand | 510 Thousand | - | 6.42 Million | 9.43 Million |
| Long-Term Debt | 526 Thousand | 19 Thousand | 510 Thousand | - | 1.26 Million | 2.15 Million |
| Deferred Revenue Non Current | - | -851 Thousand | - | - | -5.16 Million | -7.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 852 Thousand | 751 Thousand | - | - | 5.16 Million | 7.27 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -4.56 Million | 5.62 Million | 26.88 Million | 114.83 Million | 202.71 Million | 270.57 Million |
| Stock Holders Equity | 804 Thousand | 10.19 Million | 31.37 Million | 114.69 Million | 186.54 Million | 248.38 Million |
| Common Stock | 50.9 Million | 50.9 Million | 50.9 Million | 50.9 Million | 50.9 Million | 50.9 Million |
| Retained Earnings | -450.61 Million | -441.22 Million | -420 Million | -336.35 Million | -264.24 Million | -202.77 Million |
| Accumulated other comprehensive income | 2.32 Million | 2.32 Million | 2.28 Million | 1.94 Million | 1.68 Million | -18.32 Million |
| Common Stock Equity | 804 Thousand | 10.19 Million | 31.37 Million | 114.69 Million | 186.54 Million | 248.38 Million |
| Capital Lease Obligation | 526 Thousand | 622 Thousand | 1.24 Million | 543 Thousand | 3.99 Million | 3.18 Million |
| Total Investments | 545 Thousand | 4.9 Million | 2.36 Million | 5.22 Million | 152 Thousand | 500 Thousand |
| Total Debt | 2.07 Million | 4.43 Million | 2.15 Million | 37.6 Million | 44.25 Million | 36.18 Million |
| Net Debt | -1.12 Million | -15 Thousand | -1.63 Million | 34.18 Million | 34.64 Million | 21.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 37.82 Million | 37.82 Million | 8.7 Million | 8.7 Million | - | 19.11 Million |
| Total Current Assets | 37.39 Million | 37.39 Million | 8.7 Million | 8.7 Million | 5.63 Million | 12.1 Million |
| Cash And Short Term Investments | 11.09 Million | 11.09 Million | 3.19 Million | 3.19 Million | 5.63 Million | 1.36 Million |
| Cash and Cash Equivalents | 10.21 Million | 10.21 Million | 3.19 Million | 3.19 Million | -5.63 Million | 1.36 Million |
| Short Term Investments | 882 Thousand | 882 Thousand | 545 Thousand | 545 Thousand | 11.26 Million | 4.26 Million |
| Net Receivables | 4.73 Million | 4.73 Million | 3.12 Million | 3.12 Million | - | 7.66 Million |
| Inventory | 6.07 Million | 6.07 Million | 1.00 | 1.00 | - | 1.00 |
| Other Current Assets | 15.49 Million | 15.49 Million | 2.38 Million | 2.38 Million | - | 3.07 Million |
| Total Non-Current Assets | 435 Thousand | 435 Thousand | - | - | -5.63 Million | 7.01 Million |
| Net PPE | 435 Thousand | 435 Thousand | - | - | - | 381 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | 1.72 Million |
| Good Will | - | - | - | - | - | 1.72 Million |
| Intangible Assets | - | - | - | - | - | 1.72 Million |
| Long-Term Investments | - | - | - | - | - | 4.9 Million |
| Tax Assets | - | - | - | - | - | -4.9 Million |
| Other Non Current Assets | - | - | - | - | -5.63 Million | -2.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 39.43 Million | 39.43 Million | 13.26 Million | 13.26 Million | - | 15.94 Million |
| Total Current Liabilities | 38.45 Million | 38.45 Million | 11.88 Million | 11.88 Million | - | 15.94 Million |
| Account Payables | 589 Thousand | 589 Thousand | - | - | - | -7.44 Million |
| Tax Payables | 81 Thousand | - | - | - | - | - |
| Short Term Debt | 4.8 Million | 4.8 Million | 1.54 Million | 1.54 Million | - | 5.79 Million |
| Deferred Revenue | 30.25 Million | - | 6.64 Million | 6.64 Million | - | 7.44 Million |
| Other Current Liabilities | 2.79 Million | 33.05 Million | 3.69 Million | 3.69 Million | - | 10.15 Million |
| Total Non Current Liabilities | 985 Thousand | 985 Thousand | 1.37 Million | 1.37 Million | - | - |
| Long-Term Debt | 133 Thousand | 133 Thousand | 526 Thousand | 526 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 852 Thousand | 852 Thousand | 852 Thousand | 852 Thousand | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.6 Million | -1.6 Million | -4.56 Million | -4.56 Million | 3.17 Million | -397.34 Million |
| Stock Holders Equity | 3.76 Million | 3.76 Million | 804 Thousand | 804 Thousand | 3.17 Million | -392.75 Million |
| Common Stock | 50.9 Million | 50.9 Million | 50.9 Million | 50.9 Million | - | 50.9 Million |
| Retained Earnings | -447.66 Million | -447.66 Million | -450.61 Million | -450.61 Million | - | -443.66 Million |
| Accumulated other comprehensive income | 2.32 Million | 2.32 Million | 2.32 Million | 2.32 Million | 7.75 Million | 2.32 Million |
| Common Stock Equity | 3.76 Million | 3.76 Million | 804 Thousand | 804 Thousand | 3.17 Million | -392.75 Million |
| Capital Lease Obligation | 909 Thousand | 909 Thousand | 526 Thousand | 526 Thousand | - | 129 Thousand |
| Total Investments | 882 Thousand | 882 Thousand | 545 Thousand | 545 Thousand | 11.26 Million | 4.9 Million |
| Total Debt | 4.8 Million | 4.94 Million | 2.07 Million | 2.07 Million | - | 5.79 Million |
| Net Debt | -5.4 Million | -5.26 Million | -1.12 Million | -1.12 Million | 5.63 Million | 4.42 Million |
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1942
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KOTMF
000880
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