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Analogue Holdings Limited (1977.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.990+0.010 (+1.02%)
At close: 03:51PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
906,424
976,028
801,738
1,116,105
-
Other short-term investments
-
-
-
-
17,352
Total cash
906,424
976,028
801,738
1,116,105
-
Net receivables
1,003,086
808,169
846,562
692,617
-
Inventory
88,808
69,474
85,405
79,781
-
Total current assets
3,721,387
3,519,800
3,068,435
3,148,035
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,078,546
406,029
384,280
327,222
-
Accumulated depreciation
-178,783
-164,267
-148,659
-125,329
-
Net property, plant and equipment
899,763
241,762
235,621
201,893
-
Intangible assets
1,965
-
-
-
6,017
Total non-current assets
1,417,963
1,292,414
1,380,723
721,692
-
Total assets
5,139,350
4,812,214
4,449,158
3,869,727
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
71,280
14,625
14,625
0
-
Accounts payable
775,641
724,380
599,929
460,168
-
Other current liabilities
-
-
52,706
77,009
-
Total current liabilities
2,730,119
2,413,458
1,972,077
1,791,794
-
Non-current liabilities
Long-term debt
248,766
263,250
277,875
0
-
Deferred tax liabilities
14,420
17,944
21,092
14,764
-
Deferred revenues
1,625
1,894
2,163
2,432
-
Other long-term liabilities
6,776
-
-
44,799
-
Total non-current liabilities
280,069
335,850
347,382
104,301
-
Total liabilities
3,010,188
2,749,308
2,319,459
1,896,095
-
Stockholders' equity
Common stock
14,000
14,000
14,000
14,000
-
Retained earnings
1,740,996
1,653,977
1,703,482
-
-
Total stockholders' equity
2,126,376
2,062,906
2,129,699
1,973,632
-
Total liabilities and stockholders' equity
5,139,350
4,812,214
4,449,158
3,869,727
-