Applied Development Holdings Limited (ADHLF)

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Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.27 Billion 1.3 Billion 1.43 Billion 1.65 Billion 1.88 Billion 2.35 Billion
Total Current Assets 47.67 Million 950.51 Million 1.07 Billion 1.26 Billion 1.47 Billion 1.9 Billion
Cash And Short Term Investments 47.67 Million 189.19 Million 262.96 Million 517.14 Million 618.86 Million 838.98 Million
Cash and Cash Equivalents 47.67 Million 42.02 Million 78.69 Million 91.25 Million 286.57 Million 120.71 Million
Short Term Investments - 147.17 Million 184.27 Million 425.88 Million 332.29 Million 718.27 Million
Net Receivables - 33.42 Million 55.58 Million 9.52 Million 2.86 Million 97.33 Million
Inventory - 727.89 Million 751.89 Million 728.31 Million 830.19 Million 917.1 Million
Other Current Assets - -950.51 Million -1.07 Billion -1.25 Billion -1.45 Billion -1.85 Billion
Total Non-Current Assets 1.22 Billion 349.3 Million 365.91 Million 387.94 Million 416.95 Million 454.86 Million
Net PPE 473.95 Million 68.28 Million 70.64 Million 71.04 Million 1.6 Million 688 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 119 Thousand 175 Thousand 197 Thousand 155 Thousand 175 Thousand
Tax Assets - 1 Million 778 Thousand - - -
Other Non Current Assets 752.04 Million 279.89 Million 294.32 Million 316.7 Million 415.2 Million 454 Million
Other Assets - 1 Million 778 Thousand - - -
Total Liabilities 501.14 Million 498.67 Million 564.15 Million 605.47 Million 816.7 Million 1.01 Billion
Total Current Liabilities -23.76 Million 401.82 Million 462.76 Million 503.95 Million 720.4 Million 903.49 Million
Account Payables - 145.69 Million 79.13 Million 89.78 Million 131.17 Million 100.67 Million
Tax Payables - 2.09 Million 988 Thousand 1.96 Million - -
Short Term Debt - 210.12 Million 244.21 Million 293.25 Million 272.98 Million 390.79 Million
Deferred Revenue - 25.04 Million 86.36 Million 79.35 Million 259.22 Million 349.89 Million
Other Current Liabilities -23.76 Million 20.96 Million 53.04 Million 41.55 Million 57.02 Million 62.13 Million
Total Non Current Liabilities 501.14 Million 95.84 Million 100.61 Million 101.51 Million 96.3 Million 112.97 Million
Long-Term Debt - -192.7 Million -219.32 Million -210.7 Million 297 Thousand -512.7 Million
Deferred Revenue Non Current - 25.04 Million 86.36 Million 79.35 Million 259.22 Million 349.89 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 501.14 Million 166.65 Million 132.17 Million 131.34 Million -259.22 Million 162.8 Million
Other Liabilities 23.76 Million 1 Million 778 Thousand - - -
Total Equity 772.53 Million 802.14 Million 872.98 Million 1.04 Billion 1.07 Billion 1.34 Billion
Stock Holders Equity 771.67 Million 797.46 Million 872.98 Million 1.04 Billion 1.07 Billion 1.34 Billion
Common Stock 30.55 Million 25.05 Million 25.05 Million 25.05 Million 25.05 Million 25.05 Million
Retained Earnings - 176.53 Million 219.98 Million 382.85 Million 443.08 Million 698.23 Million
Accumulated other comprehensive income 741.12 Million 189.13 Million 221.21 Million 234.09 Million 197.68 Million 213.18 Million
Common Stock Equity 771.67 Million 797.46 Million 872.98 Million 1.04 Billion 1.07 Billion 1.34 Billion
Capital Lease Obligation - - - 297 Thousand 297 Thousand -
Total Investments - 147.29 Million 184.44 Million 426.08 Million 332.44 Million 718.44 Million
Total Debt - 210.12 Million 244.21 Million 293.25 Million 273.27 Million 390.79 Million
Net Debt -47.67 Million 168.1 Million 165.52 Million 201.99 Million -13.29 Million 270.08 Million

Balance Sheet Charts