AGTech Holdings Limited (8279.HK)

HKD 0.2

(-1.47%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.72 Billion 6.42 Billion 3.08 Billion 3.14 Billion 3.25 Billion 3.72 Billion
Total Current Assets 1.73 Billion 4.34 Billion 1.77 Billion 1.9 Billion 2.04 Billion 2.5 Billion
Cash And Short Term Investments 1.37 Billion 4.01 Billion 1.62 Billion 1.7 Billion 1.9 Billion 2.35 Billion
Cash and Cash Equivalents 1.37 Billion 4.01 Billion 1.08 Billion 237.38 Million 1.12 Billion 2.35 Billion
Short Term Investments 201.43 Million -31.39 Million 538.07 Million 1.46 Billion 778.54 Million -51.22 Million
Net Receivables 20.16 Million 26.6 Million 12.4 Million 11.06 Million 26.64 Million 24.43 Million
Inventory 20.78 Million 33.07 Million 22.38 Million 22.65 Million 11.92 Million 16.95 Million
Other Current Assets 316.64 Million 263.09 Million 98 Million 166.19 Million 87.35 Million 136.16 Million
Total Non-Current Assets 1.99 Billion 2.07 Billion 1.31 Billion 1.24 Billion 1.2 Billion 1.21 Billion
Net PPE 91.75 Million 101.89 Million 32.42 Million 61.48 Million 26.82 Million 6.99 Million
Good Will And Intangible Assets 1.77 Billion 1.83 Billion 1.13 Billion 1.11 Billion 1.06 Billion 1.08 Billion
Good Will 1.46 Billion 1.48 Billion 1.13 Billion 1.11 Billion 1.06 Billion 1.08 Billion
Intangible Assets 303.9 Million 348.19 Million 1.74 Million 1.74 Million 1.74 Million 1.74 Million
Long-Term Investments 111.59 Million 110.25 Million -453.37 Million 43.94 Million -764.24 Million 104.36 Million
Tax Assets 8.04 Million 9.37 Million 5.79 Million 4.52 Million 6.05 Million 6.34 Million
Other Non Current Assets 16.22 Million 16.88 Million 589.66 Million 16.38 Million 869.47 Million 14.15 Million
Other Assets - - - - - -
Total Liabilities 1.07 Billion 3.75 Billion 195.53 Million 205.11 Million 239.49 Million 688.81 Million
Total Current Liabilities 950.12 Million 3.63 Billion 145.13 Million 140.95 Million 194.8 Million 652.9 Million
Account Payables 21.83 Million 31.18 Million 25.54 Million 10.35 Million 9.15 Million 15.64 Million
Tax Payables 2000.00 27 Thousand 268 Thousand 261 Thousand 2.81 Million 586 Thousand
Short Term Debt 11.86 Million 15.89 Million 14.79 Million 19.25 Million 14.58 Million 418.81 Million
Deferred Revenue 12.28 Million 31.62 Million 9.05 Million 10.64 Million 7.29 Million 12.32 Million
Other Current Liabilities 904.14 Million 3.55 Billion 95.74 Million 100.7 Million 163.77 Million 206.12 Million
Total Non Current Liabilities 126.72 Million 128.07 Million 50.4 Million 64.16 Million 44.69 Million 35.91 Million
Long-Term Debt 53.26 Million 54.2 Million 15.39 Million 36.19 Million 7.09 Million -
Deferred Revenue Non Current -3 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 36.3 Million 30.11 Million 30.09 Million 22.08 Million 31.17 Million 29.13 Million
Other Liabilities - - - - - -
Total Equity 2.65 Billion 2.66 Billion 2.88 Billion 2.94 Billion 3.01 Billion 3.03 Billion
Stock Holders Equity 2.64 Billion 2.63 Billion 2.83 Billion 2.89 Billion 2.98 Billion 2.98 Billion
Common Stock 23.34 Million 23.34 Million 23.34 Million 23.34 Million 23.34 Million 22.54 Million
Retained Earnings -816.14 Million -868.21 Million -746.96 Million -682.25 Million -636.33 Million -564.38 Million
Accumulated other comprehensive income -5.82 Million 210.45 Million 281.45 Million 282.33 Million 337.13 Million -13.35 Million
Common Stock Equity 2.64 Billion 2.63 Billion 2.83 Billion 2.89 Billion 2.98 Billion 2.98 Billion
Capital Lease Obligation 65.13 Million 70.1 Million 30.18 Million 55.44 Million 21.68 Million -
Total Investments 313.03 Million 78.85 Million 84.69 Million 1.46 Billion 14.3 Million 53.13 Million
Total Debt 53.26 Million 70.1 Million 30.18 Million 55.44 Million 21.68 Million 418.81 Million
Net Debt -1.32 Billion -3.94 Billion -1.05 Billion -181.93 Million -1.1 Billion -1.93 Billion

Balance Sheet Charts