Altus Holdings Limited (8149.HK)
HKD 0.11
(0.0%)
HKD 0.11
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 586.3 Million | 630.02 Million | 663.24 Million | 713.47 Million | 730.3 Million | 695.49 Million |
| Total Current Assets | 59 Million | 38.86 Million | 38.8 Million | 41.49 Million | 44.92 Million | 46.64 Million |
| Cash And Short Term Investments | 45.55 Million | 35.65 Million | 33.2 Million | 34.78 Million | 39.44 Million | 38.28 Million |
| Cash and Cash Equivalents | 45.55 Million | 35.65 Million | 33.2 Million | 34.78 Million | 39.44 Million | 38.28 Million |
| Short Term Investments | 164 Thousand | -588.47 Million | -621.03 Million | -668.44 Million | -681.99 Million | 929 Thousand |
| Net Receivables | 4.54 Million | 1.77 Million | 2.36 Million | 3.21 Million | 4.84 Million | 7.43 Million |
| Inventory | - | 38.97 Million | -2.36 Million | -3.21 Million | -4.84 Million | -7.43 Million |
| Other Current Assets | -50.09 Million | -37.55 Million | 5.6 Million | 6.7 Million | 5.48 Million | 8.35 Million |
| Total Non-Current Assets | 527.29 Million | 591.15 Million | 624.43 Million | 671.98 Million | 685.38 Million | 648.85 Million |
| Net PPE | 37.41 Million | 38.39 Million | 39.4 Million | 40.37 Million | 41.5 Million | 42.6 Million |
| Good Will And Intangible Assets | 1.69 Million | 1.7 Million | 1.71 Million | 1.71 Million | 1.71 Million | 1.71 Million |
| Good Will | 189 Thousand | 1.13 Million | 1.5 Million | 1.5 Million | 1.5 Million | - |
| Intangible Assets | 1.69 Million | 1.7 Million | 1.71 Million | 1.71 Million | 1.71 Million | 1.71 Million |
| Long-Term Investments | 970 Thousand | 590.02 Million | 622.92 Million | 670.48 Million | 683.88 Million | 4.04 Million |
| Tax Assets | 189 Thousand | 1.13 Million | 1.5 Million | 1.5 Million | 1.5 Million | 644.81 Million |
| Other Non Current Assets | 487.02 Million | -40.09 Million | -41.12 Million | -42.09 Million | -43.21 Million | -44.31 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 193.33 Million | 207.71 Million | 222.63 Million | 249.31 Million | 264.11 Million | 232.46 Million |
| Total Current Liabilities | 74.36 Million | 75.43 Million | 76.66 Million | 81.29 Million | 83.54 Million | 70 Million |
| Account Payables | 11.33 Million | 114 Thousand | 11.33 Million | 12.29 Million | 12.16 Million | 10.75 Million |
| Tax Payables | 6.84 Million | 5.72 Million | 4.53 Million | 4.27 Million | 4.4 Million | 3.22 Million |
| Short Term Debt | 56.17 Million | 59.16 Million | 60.79 Million | 64.72 Million | 66.97 Million | 56.02 Million |
| Deferred Revenue | 63.02 Million | - | -6.67 Million | - | - | 710 Thousand |
| Other Current Liabilities | -56.17 Million | 16.16 Million | 11.21 Million | 4.27 Million | 4.4 Million | 2.51 Million |
| Total Non Current Liabilities | 118.96 Million | 132.27 Million | 145.96 Million | 168.01 Million | 180.56 Million | 162.45 Million |
| Long-Term Debt | 90.52 Million | 102.31 Million | 115.84 Million | 137.12 Million | 150.92 Million | 133.82 Million |
| Deferred Revenue Non Current | -18.18 Million | 103.44 Million | 117.37 Million | 139.29 Million | 153.76 Million | 138.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.02 Million | -102.36 Million | -116.01 Million | -137.53 Million | -151.59 Million | -134.91 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 392.96 Million | 422.3 Million | 440.61 Million | 464.16 Million | 466.19 Million | 463.03 Million |
| Stock Holders Equity | 380.03 Million | 408.13 Million | 426.15 Million | 449.63 Million | 451.77 Million | 450.68 Million |
| Common Stock | 8.19 Million | 8.12 Million | 8.06 Million | 8.03 Million | 8 Million | 8 Million |
| Retained Earnings | 309.67 Million | 297.04 Million | 287.16 Million | 280.18 Million | 274.7 Million | 277.57 Million |
| Accumulated other comprehensive income | -13.04 Million | 28.66 Million | 57.63 Million | 88.98 Million | -20.2 Million | 93.82 Million |
| Common Stock Equity | 380.03 Million | 408.13 Million | 426.15 Million | 449.63 Million | 451.77 Million | 450.68 Million |
| Capital Lease Obligation | - | - | - | - | 63 Thousand | - |
| Total Investments | 1.13 Million | 1.55 Million | 1.89 Million | 2.04 Million | 1.88 Million | 4.04 Million |
| Total Debt | 146.7 Million | 161.47 Million | 176.64 Million | 201.84 Million | 217.9 Million | 189.84 Million |
| Net Debt | 101.14 Million | 125.81 Million | 143.44 Million | 167.06 Million | 178.46 Million | 151.56 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 586.3 Million | 586.3 Million | 586.3 Million | 584.44 Million | - | 630.02 Million |
| Total Current Assets | 45.38 Million | 59 Million | 45.38 Million | 37.65 Million | - | 38.86 Million |
| Cash And Short Term Investments | 45.38 Million | 45.55 Million | 45.38 Million | 34.06 Million | - | 35.65 Million |
| Cash and Cash Equivalents | 45.38 Million | 45.55 Million | 45.38 Million | 33.91 Million | - | 35.65 Million |
| Short Term Investments | 164 Thousand | 164 Thousand | - | 156 Thousand | - | -588.47 Million |
| Net Receivables | 4.54 Million | 4.54 Million | - | 2.5 Million | - | 1.77 Million |
| Inventory | 45.55 Million | - | - | - | - | 38.97 Million |
| Other Current Assets | -50.09 Million | -50.09 Million | - | -36.56 Million | - | -37.55 Million |
| Total Non-Current Assets | 540.91 Million | 527.29 Million | 540.91 Million | 546.79 Million | - | 591.15 Million |
| Net PPE | 37.41 Million | 37.41 Million | 37.41 Million | 37.92 Million | - | 38.39 Million |
| Good Will And Intangible Assets | 1.69 Million | 1.69 Million | 1.69 Million | 1.7 Million | - | 1.7 Million |
| Good Will | - | 189 Thousand | - | - | - | - |
| Intangible Assets | 1.69 Million | 1.69 Million | 1.69 Million | 1.7 Million | - | 1.7 Million |
| Long-Term Investments | 491 Million | 970 Thousand | - | 1.07 Million | - | 590.02 Million |
| Tax Assets | 189 Thousand | 189 Thousand | - | 609 Thousand | - | 1.13 Million |
| Other Non Current Assets | 10.61 Million | 487.02 Million | 501.8 Million | 505.48 Million | - | -40.09 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 193.33 Million | 193.33 Million | 90.52 Million | 195.5 Million | - | 207.71 Million |
| Total Current Liabilities | 56.17 Million | 74.36 Million | - | 71.56 Million | - | 75.43 Million |
| Account Payables | - | 11.33 Million | - | 9.84 Million | - | 114 Thousand |
| Tax Payables | - | 6.84 Million | - | 5.47 Million | - | 5.72 Million |
| Short Term Debt | 56.17 Million | 56.17 Million | - | 56.25 Million | - | 59.16 Million |
| Deferred Revenue | - | 63.02 Million | - | - | - | - |
| Other Current Liabilities | -56.17 Million | -56.17 Million | - | 5.47 Million | - | 16.16 Million |
| Total Non Current Liabilities | 193.33 Million | 118.96 Million | 90.52 Million | 123.93 Million | - | 132.27 Million |
| Long-Term Debt | 90.52 Million | 90.52 Million | 90.52 Million | 96.61 Million | - | 102.31 Million |
| Deferred Revenue Non Current | -46.63 Million | -18.18 Million | - | - | - | 103.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 121.82 Million | 19.02 Million | - | 915 Thousand | - | -102.36 Million |
| Other Liabilities | -56.17 Million | - | - | - | - | - |
| Total Equity | 392.96 Million | 392.96 Million | 392.96 Million | 388.93 Million | 422.3 Million | 422.3 Million |
| Stock Holders Equity | 380.03 Million | 380.03 Million | 380.03 Million | 376.06 Million | 422.3 Million | 408.13 Million |
| Common Stock | 8.19 Million | 8.19 Million | 8.19 Million | 8.12 Million | - | 8.12 Million |
| Retained Earnings | 309.67 Million | 309.67 Million | 309.67 Million | 302.37 Million | - | 297.04 Million |
| Accumulated other comprehensive income | -24.36 Million | -13.04 Million | -24.36 Million | -8.73 Million | 408.13 Million | 28.66 Million |
| Common Stock Equity | 380.03 Million | 380.03 Million | 380.03 Million | 376.06 Million | 422.3 Million | 408.13 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 164 Thousand | 1.13 Million | - | 1.22 Million | - | 1.55 Million |
| Total Debt | 90.52 Million | 146.7 Million | 90.52 Million | 152.86 Million | - | 161.47 Million |
| Net Debt | 45.13 Million | 101.14 Million | 45.13 Million | 118.95 Million | - | 125.81 Million |
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