Amber
0033.HKAmber Hill Financial Holdings Limited Price (0033.HK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
543,040,186
(1.0787)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Amber Hill Financial Holdings LimitedCurrency: HKD
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 5.42M | 3.28M | 7.77M | 36.87M | 30.55M | 53.93M | 165.35M | 113.45M | 159.32M | 135.31M | 55.14M | 116.76M | 103.83M | 91.08M | 22.91M | 13.53M | 248.78M | 99.19M | 89.08M | 47.72M | |
| Short Term Investments | 4.90M | 6.36M | 0.00 | 0.00 | 0.00 | 0.00 | 23.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 98.30M | 34.39M | 1.20M | 114.00k | 174.00k | 160.00k | 112.00k | 91.00k | |
| Net Receivables | 43.93M | 20.63M | 0.00 | 63.44M | 0.00 | 0.00 | 99.46M | 85.20M | 55.90M | 28.74M | 95.08M | 87.95M | 276.48M | 128.60M | 130.44M | 44.81M | 109.00M | 20.06M | 24.48M | 58.12M | |
| Inventory | 0.00 | 9.97M | 8.29M | 14.01M | 13.10M | 16.88M | 22.32M | 14.10M | 18.48M | 19.14M | 10.12M | 30.93M | 26.67M | 45.36M | 3.79M | -113,999.00 | -173,999.00 | 10.88M | 9.70M | 0.00 | |
| Other Current Assets | 356.00k | 1.52M | 51.88M | 2.54M | 53.98M | 68.02M | 16.03M | 5.79M | 7.46M | 87.59M | 137.07M | 165.21M | 322.49M | 119.02M | 250.92M | 54.66M | 18.77M | 95.86M | 63.68M | 658.00k | |
| Total Current Assets | 54.60M | 41.76M | 67.93M | 116.85M | 97.62M | 138.83M | 303.16M | 233.34M | 283.09M | 242.04M | 220.87M | 321.48M | 555.93M | 409.18M | 298.01M | 86.95M | 376.72M | 226.15M | 155.63M | 156.33M | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 347.00k | 13.48M | 12.92M | 10.74M | 10.39M | 7.16M | 18.88M | 18.83M | 13.96M | 8.32M | 2.87M | 4.39M | 29.88M | 30.20M | 24.82M | 17.18M | 17.98M | 13.09M | 44.72M | 31.24M | |
| Goodwill | 0.00 | 16.49M | 26.38M | 26.38M | 26.38M | 35.38M | 3.29B | 3.03B | 28.37M | 1.99M | 1.99M | 18.86M | 3.00M | 3.00M | 43.53M | 489.00k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.86M | 18.39M | 18.39M | 88.92M | 11.68M | 0.00 | 0.00 | 0.00 | 605.94M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.31M | 0.00 | 15.07M | 0.00 | 52.19M | 110.14M | 34.82M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.56M | 0.00 | 0.00 | 237.00k | 2.95M | 0.00 | 18.00k | 1.88M | 0.00 | -43,528,000.00 | -489,001.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,313,000.00 | -4,864,000.00 | -18,000.00 | 16.00M | 12.62M | 400.00k | 400.00k | 400.00k | 400.00k | 6.75M | 4.58M | |
| Total Non-Current Assets | 347.00k | 29.97M | 39.30M | 37.12M | 36.76M | 44.10M | 3.31B | 3.05B | 42.57M | 13.26M | 4.86M | 38.33M | 69.15M | 116.40M | 224.27M | 64.07M | 18.38M | 13.49M | 51.47M | 641.76M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | |
| Total Assets | 54.95M
+0% |
71.73M
+31% |
107.23M
+49% |
153.97M
+44% |
134.38M
-13% |
182.93M
+36% |
3.61B
+1,874% |
3.28B
-9% |
325.66M
-90% |
255.31M
-22% |
225.74M
-12% |
359.80M
+59% |
625.08M
+74% |
525.58M
-16% |
522.28M
-1% |
151.02M
-71% |
395.10M
+162% |
239.64M
-39% |
207.09M
-14% |
798.09M
+285% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 22.11M | 13.84M | 10.34M | 12.17M | 28.67M | 36.30M | 27.25M | 8.01M | 10.22M | 9.72M | 6.85M | 3.23M | 10.44M | 14.90M | 6.48M | 7.76M | 53.44M | 13.25M | 13.34M | 19.55M | |
| Short Term Debt | 20.38M | 15.03M | 36.78M | 22.51M | 1,000.00k | 8.43M | 40.62M | 9.71M | 134.74M | 158.18M | 225.15M | 0.00 | 92.64M | 99.12M | 110.63M | 128.81M | 159.32M | -19,030,000.00 | 3.15M | 12.97M | |
| Tax Payables | 0.00 | 0.00 | 2.46M | 0.00 | 0.00 | 1.29M | 2.16M | 1.73M | 9.95M | 1.02M | 0.00 | 0.00 | 0.00 | 0.00 | 1.46M | 2.96M | 2.35M | 4.94M | 4.90M | 9.39M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,515,000.00 | 0.00 | 0.00 | 1.46M | 2.96M | 2.36M | 16.27M | 4.90M | 11.70M | |
| Other Current Liabilities | 3.96M | 9.20M | 0.00 | 7.47M | 0.00 | 0.00 | 164.93M | 144.77M | 18.89M | 20.31M | 17.29M | 48.15M | 38.98M | 53.82M | 55.81M | 57.12M | 26.73M | 15.42M | 4.03M | 39.48M | |
| Total Current Liabilities | 46.45M | 38.07M | 49.59M | 42.15M | 29.67M | 46.02M | 234.96M | 164.22M | 173.79M | 189.23M | 249.29M | 51.38M | 142.05M | 167.84M | 177.31M | 196.65M | 244.19M | 52.06M | 40.11M | 93.09M | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 0.00 | 12.50M | 0.00 | 0.00 | 0.00 | 0.00 | 1.45B | 154.95M | 71.66M | 81.85M | 0.00 | 0.00 | 12.66M | 12.66M | 45.60M | 52.89M | 1.43M | 0.00 | 24.28M | 11.56M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.60M | 52.89M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 1.46M | 665.00k | 537.00k | 445.00k | 0.00 | 202.75M | 12.04M | 0.00 | 0.00 | 1.43M | 34.00k | 52.00k | 0.00 | 6.75M | 2.80M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,663,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.00 | 13.96M | 665.00k | 537.00k | 445.00k | 44.73M | 1.66B | 166.98M | 71.66M | 81.85M | 1.43M | 34.00k | 12.72M | 12.66M | 52.35M | 55.69M | 1.43M | 0.00 | 24.28M | 11.56M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -44,727,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,461,000.00 | 5.98M | 3.29M | 2.18M | 37.23M | 24.54M | |
| Total Liabilities | 46.45M
+0% |
52.03M
+12% |
50.25M
-3% |
42.68M
-15% |
30.12M
-29% |
46.02M
+53% |
1.89B
+4,008% |
331.21M
-82% |
245.45M
-26% |
271.08M
+10% |
250.72M
-8% |
51.42M
-79% |
154.77M
+201% |
180.50M
+17% |
229.66M
+27% |
252.34M
+10% |
245.62M
-3% |
52.06M
-79% |
64.40M
+24% |
104.65M
+63% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 200.00k | 0.00 | 0.00 | 20.00M | 20.00M | 20.00M | 63.59M | 79.59M | 149.19M | 178.79M | 299.24M | 736.81M | 936.81M | 932.72M | 932.72M | 938.00k | 5.37M | 5.37M | 5.37M | 5.58M | |
| Retained Earnings | 8.31M | 19.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -238,235,000.00 | -3,223,267,000.00 | -3,319,929,000.00 | -3,395,060,000.00 | -3,410,386,000.00 | -3,523,741,000.00 | -3,664,531,000.00 | -3,765,181,000.00 | -4,130,843,000.00 | -4,159,205,000.00 | -4,116,337,000.00 | -4,155,046,999.00 | 122.75M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24,989,000.00 | -28,497,000.00 | -30,778,000.00 | -38,321,000.00 | -46,783,000.00 | -21,803,000.00 | -4,491,000.00 | -14,498,000.00 | 4.67M | 40.11M | 24.62M | -14,475,000.00 | -18,486,000.00 | -25,442,000.00 | 447.84M | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 53.77M | 84.27M | 53.88M | 1.62B | 3.10B | 3.13B | 3.11B | 3.05B | 2.96B | 3.06B | 3.06B | 3.06B | 4.00B | 4.32B | 4.32B | 4.32B | 117.24M | |
| Total Stockholders Equity | 8.51M | 19.70M | 56.98M | 111.28M | 104.27M | 136.91M | 1.70B | 2.94B | 59.77M | -33,596,000.00 | -41,174,000.00 | 284.10M | 455.90M | 331.14M | 265.92M | -110,147,000.00 | 149.48M | 188.34M | 142.67M | 693.41M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.45M | 15.21M | 20.44M | 17.82M | 16.19M | 24.28M | 14.41M | 13.94M | 26.70M | 8.83M | 3.00k | -760,000.00 | 26.00k | 30.00k | |
| Total Equity | 8.51M
+0% |
19.70M
+132% |
56.98M
+189% |
111.28M
+95% |
104.27M
-6% |
136.91M
+31% |
1.72B
+1,157% |
2.95B
+72% |
80.21M
-97% |
-15,773,000.00
-120% |
-24,983,000.00
+58% |
308.39M
-1,334% |
470.31M
+53% |
345.07M
-27% |
292.62M
-15% |
-101,318,000.00
-135% |
149.48M
-248% |
187.58M
+25% |
142.70M
-24% |
693.44M
+386% |
|
| Total Liabilities And Total Equity | 54.95M
+0% |
71.73M
+31% |
107.23M
+49% |
153.97M
+44% |
134.38M
-13% |
182.93M
+36% |
3.61B
+1,874% |
3.28B
-9% |
325.66M
-90% |
255.31M
-22% |
225.74M
-12% |
359.80M
+59% |
625.08M
+74% |
525.58M
-16% |
522.28M
-1% |
151.02M
-71% |
395.10M
+162% |
239.64M
-39% |
207.09M
-14% |
798.09M
+285% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 4.90M
+0% |
6.36M
+30% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
23.00M
+0% |
0.00
+0% |
0.00
+0% |
10.31M
+0% |
0.00
+0% |
15.07M
+0% |
98.30M
+552% |
86.58M
-12% |
111.34M
+29% |
34.93M
-69% |
174.00k
-100% |
160.00k
-8% |
112.00k
-30% |
91.00k
-19% |
|
| Total Debt | 20.38M
+0% |
27.53M
+35% |
36.78M
+34% |
22.51M
-39% |
1,000.00k
-96% |
8.43M
+743% |
1.49B
+17,627% |
164.66M
-89% |
194.90M
+18% |
240.03M
+23% |
225.15M
-6% |
1.52M
-99% |
105.30M
+6,851% |
111.79M
+6% |
157.70M
+41% |
180.47M
+14% |
160.75M
-11% |
2.18M
-99% |
37.23M
+1,607% |
24.54M
-34% |
|
| Net Debt | 14.96M | 24.25M | 29.02M | -14,357,000.00 | -29,546,000.00 | -45,503,000.00 | 1.33B | 51.21M | 35.58M | 104.72M | 170.01M | -115,245,000.00 | 1.47M | 20.70M | 134.79M | 166.94M | -88,033,000.00 | -97,010,000.00 | -51,850,000.00 | -23,182,000.00 | |