Activation Group Holdings Limited (9919.HK)

HKD 0.87

(-1.14%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 795.4 Million 711.24 Million 716.24 Million 588.6 Million 359.67 Million 405.11 Million
Total Current Assets 722.65 Million 625.37 Million 670.68 Million 557.38 Million 324.67 Million 373.48 Million
Cash And Short Term Investments 307.07 Million 300.26 Million 408.66 Million 305.48 Million 134.2 Million 97.4 Million
Cash and Cash Equivalents 307.07 Million 300.26 Million 405.81 Million 302.93 Million 129.49 Million 88.39 Million
Short Term Investments - - 2.84 Million 2.54 Million 3.12 Million 2.09 Million
Net Receivables 397.63 Million 308.85 Million 231.69 Million 222.7 Million 170.32 Million 258.64 Million
Inventory 1.00 1.00 1.00 1.00 -1.59 Million -6.91 Million
Other Current Assets 17.93 Million 16.24 Million 30.32 Million 29.19 Million 21.73 Million 24.34 Million
Total Non-Current Assets 72.75 Million 84.81 Million 44.47 Million 30.69 Million 34.45 Million 31.62 Million
Net PPE 10.42 Million 14.66 Million 13.81 Million 14.82 Million 18.44 Million 11.92 Million
Good Will And Intangible Assets 11.09 Million 10.54 Million 10.65 Million 10.58 Million 10.5 Million 10.46 Million
Good Will 10.23 Million 10.23 Million 10.23 Million 10.23 Million 10.23 Million 10.23 Million
Intangible Assets 861 Thousand 309 Thousand 426 Thousand 351 Thousand 268 Thousand 232 Thousand
Long-Term Investments 49.97 Million 59.6 Million 19.99 Million 5.28 Million 5.51 Million 6.8 Million
Tax Assets 554 Thousand 358 Thousand 1.08 Million 524 Thousand 551 Thousand -
Other Non Current Assets 701 Thousand -358 Thousand -1.08 Million -524 Thousand -551 Thousand 2.43 Million
Other Assets - 1.05 Million 1.08 Million 524 Thousand 551 Thousand -
Total Liabilities 435.42 Million 357.65 Million 286.83 Million 215.76 Million 287.65 Million 262.51 Million
Total Current Liabilities 428.77 Million 347.73 Million 279.35 Million 206.32 Million 274.18 Million 252.86 Million
Account Payables 339.4 Million 289.59 Million 221.75 Million 143.45 Million 149.67 Million 163.07 Million
Tax Payables 23.85 Million 13.38 Million 21.75 Million 13.05 Million 11.97 Million -
Short Term Debt 3.29 Million 3.12 Million 1.46 Million 4.49 Million 78.98 Million 19 Million
Deferred Revenue -3.29 Million -3.12 Million -1.46 Million -4.49 Million -78.98 Million -
Other Current Liabilities 89.36 Million 58.13 Million 57.59 Million 62.86 Million 124.51 Million 70.79 Million
Total Non Current Liabilities 6.65 Million 9.92 Million 7.47 Million 9.44 Million 13.46 Million 9.64 Million
Long-Term Debt 3.28 Million 6.47 Million 7.27 Million 9.24 Million 13.25 Million 9.39 Million
Deferred Revenue Non Current -3.36 Million -3.45 Million -203 Thousand -197 Thousand -210 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.36 Million 3.45 Million 203 Thousand 197 Thousand 210 Thousand 250 Thousand
Other Liabilities - - - - - -
Total Equity 359.97 Million 353.58 Million 429.41 Million 372.83 Million 72.02 Million 142.6 Million
Stock Holders Equity 339.76 Million 336.3 Million 406.31 Million 359.92 Million 59.89 Million 121.12 Million
Common Stock 659 Thousand 659 Thousand 667 Thousand 674 Thousand 88 Thousand -
Retained Earnings 250.25 Million 191.47 Million 185.05 Million 92.61 Million 68.68 Million 72.26 Million
Accumulated other comprehensive income -61.16 Million -38.36 Million -31.75 Million 453.99 Thousand -8.88 Million 48.86 Million
Common Stock Equity 339.76 Million 336.3 Million 406.31 Million 359.92 Million 59.89 Million 121.12 Million
Capital Lease Obligation 6.58 Million 9.59 Million 8.73 Million 13.74 Million 17.43 Million 11.04 Million
Total Investments 49.97 Million 59.6 Million 22.84 Million 7.83 Million 8.63 Million 8.9 Million
Total Debt 6.58 Million 9.59 Million 8.73 Million 13.74 Million 92.24 Million 28.39 Million
Net Debt -300.49 Million -290.67 Million -397.07 Million -289.19 Million -37.24 Million -60 Million

Balance Sheet Charts