AMCO
0630.HKAMCO United Holding Limited Price (0630.HK)
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Shares Outstanding
930,510,000
(70.7229)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
AMCO United Holding 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 | 35.42M | 19.98M | 14.35M | 39.18M | 23.12M | 17.84M | 37.90M | 53.10M | 13.68M | 4.58M | 62.58M | 184.24M | 30.48M | 26.28M | 18.30M | 12.29M | 4.13M | 4.72M | 3.72M | 7.72M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 166.31M | 35.22M | 25.22M | 14.28M | 23.97M | 42.59M | 36.03M | 45.47M | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 245.75M | 0.00 | 0.00 | 0.00 | 44.41M | 0.00 | 10.21M | 10.07M | 10.86M | 101.63M | 140.38M | 167.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 55.86M | 73.19M | 128.96M | 196.32M | 223.24M | 150.44M | 29.01M | 14.19M | 7.53M | 6.95M | 1.80M | 11.00k | 11.00k | 111.00k | 145.00k | 34.00k | 34.00k | 2.00k | 2.00k | 7.26M | |
| Other Current Assets | 211.34M | 238.56M | 233.84M | 0.00 | 0.00 | 12.46M | 41.18M | 0.00 | 0.00 | 6.91M | 4.33M | 3.95M | 2.12M | 8.88M | 11.04M | 160.55M | 148.49M | 114.69M | 0.00 | 0.00 | |
| Total Current Assets | 302.61M | 331.73M | 377.15M | 482.48M | 441.75M | 268.58M | 108.08M | 111.70M | 48.86M | 28.65M | 78.77M | 199.06M | 300.56M | 210.87M | 221.78M | 187.15M | 176.63M | 162.00M | 166.49M | 168.72M | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 199.52M | 119.92M | 99.34M | 113.23M | 63.74M | 71.73M | 23.40M | 22.05M | 17.58M | 6.01M | 3.17M | 65.70M | 2.65M | 2.09M | 919.00k | 2.19M | 277.00k | 1.36M | 1.07M | 0.00 | |
| Goodwill | 39.55M | 39.55M | 39.55M | 39.55M | 0.00 | 0.00 | 0.00 | 67.36M | 45.91M | 11.84M | 0.00 | 957.00k | 10.20M | 10.20M | 6.38M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 28.57M | 33.84M | 37.20M | 49.17M | 82.29M | 50.35M | 8.92M | 0.00 | 0.00 | 0.00 | 0.00 | 2.58M | 5.30M | 5.06M | 5.02M | 3.47M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 155.00k | 168.00k | 163.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -151,011,000.00 | 0.00 | 0.00 | 0.00 | 11.88M | -21,174,000.00 | -30,757,000.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.13M | 1.13M | 1.16M | 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 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | -155,000.00 | -168,000.00 | -163,000.00 | 1.68M | 514.00k | 0.00 | 0.00 | 6.26M | 166.31M | 0.00 | 0.00 | -5,664,000.00 | 23.97M | 42.59M | 36.03M | 0.00 | |
| Total Non-Current Assets | 267.64M | 193.30M | 176.09M | 201.94M | 147.16M | 123.20M | 33.47M | 91.09M | 64.00M | 17.85M | 3.17M | 75.51M | 33.45M | 17.34M | 12.31M | 5.66M | 36.13M | 22.78M | 6.35M | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 570.25M
+0% |
525.03M
-8% |
553.24M
+5% |
684.41M
+24% |
588.91M
-14% |
391.78M
-33% |
141.56M
-64% |
202.79M
+43% |
112.86M
-44% |
46.50M
-59% |
81.94M
+76% |
274.57M
+235% |
334.00M
+22% |
228.21M
-32% |
234.09M
+3% |
192.82M
-18% |
212.76M
+10% |
184.78M
-13% |
172.84M
-6% |
168.72M
-2% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 50.88M | 78.02M | 72.27M | 57.28M | 88.46M | 79.32M | 66.90M | 66.90M | 2.25M | 6.12M | 5.66M | 8.07M | 11.55M | 14.17M | 19.00M | 6.89M | 28.97M | 10.80M | 61.01M | 54.62M | |
| Short Term Debt | 185.39M | 214.09M | 178.48M | 153.76M | 275.18M | 70.71M | 12.13M | 27.68M | 20.13M | 32.38M | 2.19M | 0.00 | 0.00 | 0.00 | 0.00 | -4,363,000.00 | 413.00k | 33.88M | -4,784,000.00 | 0.00 | |
| Tax Payables | 0.00 | 713.00k | 4.62M | 7.11M | 10.49M | 11.70M | 10.69M | 11.79M | 0.00 | 0.00 | 0.00 | 0.00 | 28.00k | 19.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,932,000.00 | 0.00 | 4.28M | 4.26M | 4.13M | 50.00k | 0.00 | 5.01M | 5.01M | 0.00 | |
| Other Current Liabilities | 0.00 | 0.00 | -73,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.78M | 37.54M | 25.92M | 22.38M | 14.43M | 47.51M | 43.63M | 46.27M | 17.61M | 19.83M | 32.99M | 21.83M | |
| Total Current Liabilities | 236.27M | 292.82M | 255.38M | 218.15M | 374.13M | 161.73M | 89.72M | 106.37M | 63.15M | 76.04M | 33.76M | 30.44M | 30.29M | 61.69M | 66.77M | 54.57M | 46.99M | 69.51M | 99.23M | 76.46M | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 14.19M | 22.80M | 18.88M | 127.76M | 29.80M | 237.39M | 181.39M | 14.28M | 11.53M | 7.13M | 0.00 | 0.00 | 0.00 | 0.00 | 30.67M | 31.39M | 33.67M | 439.00k | 31.12M | 30.90M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.31M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -827,000.00 | 30.67M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 999.00k | 999.00k | 1.79M | 1.66M | 6.54M | 7.57M | 2.61M | 1.01M | 616.00k | 0.00 | 0.00 | 354.00k | 874.00k | 834.00k | 827.00k | 572.00k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 73.00k | 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 | 23.90M | 0.00 | |
| Total Non-Current Liabilities | 15.19M | 23.80M | 20.67M | 129.41M | 36.33M | 244.96M | 184.00M | 15.29M | 12.15M | 7.13M | 33.76M | 354.00k | 874.00k | 834.00k | 31.49M | 31.96M | 33.67M | 439.00k | 55.02M | 30.90M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -33,757,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 21.19M | 27.96M | 14.81M | 12.43M | 17.72M | 7.75M | 1.41M | 811.00k | 424.00k | 220.00k | 16.00k | 0.00 | 0.00 | 0.00 | 0.00 | 2.08M | 419.00k | 657.00k | 438.00k | 0.00 | |
| Total Liabilities | 251.45M
+0% |
316.62M
+26% |
276.05M
-13% |
347.56M
+26% |
410.46M
+18% |
406.69M
-1% |
273.71M
-33% |
121.66M
-56% |
75.30M
-38% |
83.17M
+10% |
33.76M
-59% |
30.80M
-9% |
31.16M
+1% |
62.53M
+101% |
98.26M
+57% |
86.53M
-12% |
80.66M
-7% |
69.95M
-13% |
154.25M
+121% |
107.36M
-30% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 277.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 366.60M | 0.00 | 0.00 | |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 79.88M | 109.31M | 150.38M | 87.58M | 87.58M | 8.76M | 15.32M | 12.42M | 18.63M | 18.63M | 18.63M | 18.63M | 24.19M | 24.19M | 24.19M | 48.38M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -277,225,000.00 | -47,246,000.00 | -95,533,000.00 | -101,879,000.00 | -120,288,000.00 | -268,218,000.00 | -298,066,000.00 | -325,603,000.00 | -360,572,000.00 | -378,680,000.00 | -479,180,000.00 | -481,933,000.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | -428,097,000.00 | -300,150,000.00 | -217,366,000.00 | -116,521,000.00 | -9,306,000.00 | -19,743,000.00 | -16,508,000.00 | -14,963,000.00 | -13,067,000.00 | -11,276,000.00 | -11,431,000.00 | 10.35M | 11.24M | 12.08M | 16.35M | 14.28M | |
| Other Total Stockholders Equity | 113.23M | 111.58M | 111.58M | 201.22M | 122.08M | -136,590,999.00 | -308,862,000.00 | 111.59M | 223.83M | 1.82M | 126.80M | 331.64M | 402.91M | 402.91M | 402.91M | 402.91M | 457.23M | 457.23M | 457.23M | 480.64M | |
| Total Stockholders Equity | 318.80M | 208.41M | 277.19M | 336.85M | 178.45M | -14,904,000.00 | -131,615,000.00 | 82.65M | 37.55M | -36,673,000.00 | 48.19M | 243.77M | 302.84M | 165.68M | 135.84M | 106.29M | 132.09M | 114.82M | 18.59M | 61.36M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -543,000.00 | -1,519,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 318.80M
+0% |
208.41M
-35% |
277.19M
+33% |
336.85M
+22% |
178.45M
-47% |
-14,904,000.00
-108% |
-132,158,000.00
+787% |
81.13M
-161% |
37.55M
-54% |
-36,673,000.00
-198% |
48.19M
-231% |
243.77M
+406% |
302.84M
+24% |
165.68M
-45% |
135.84M
-18% |
106.29M
-22% |
132.09M
+24% |
114.82M
-13% |
18.59M
-84% |
61.36M
+230% |
|
| Total Liabilities And Total Equity | 570.25M
+0% |
525.03M
-8% |
553.24M
+5% |
684.41M
+24% |
588.91M
-14% |
391.78M
-33% |
141.56M
-64% |
202.79M
+43% |
112.86M
-44% |
46.50M
-59% |
81.94M
+76% |
274.57M
+235% |
334.00M
+22% |
228.21M
-32% |
234.09M
+3% |
192.82M
-18% |
212.76M
+10% |
184.78M
-13% |
172.84M
-6% |
168.72M
-2% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
155.00k
+0% |
168.00k
+8% |
163.00k
-3% |
1.17M
+617% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
15.30M
+0% |
35.22M
+130% |
25.22M
-28% |
14.28M
-43% |
35.85M
+151% |
21.42M
-40% |
5.27M
-75% |
45.47M
+762% |
|
| Total Debt | 199.57M
+0% |
236.89M
+19% |
197.37M
-17% |
281.52M
+43% |
304.98M
+8% |
79.00M
-74% |
193.52M
+145% |
41.95M
-78% |
31.67M
-25% |
39.51M
+25% |
2.19M
-94% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
30.67M
+0% |
32.74M
+7% |
34.09M
+4% |
34.32M
+1% |
31.34M
-9% |
30.90M
-1% |
|
| Net Debt | 164.16M | 216.92M | 183.01M | 242.34M | 281.86M | 61.16M | 155.62M | -11,150,000.00 | 17.99M | 34.93M | -60,395,000.00 | -184,235,000.00 | -30,479,000.00 | -26,276,000.00 | 12.37M | 20.46M | 29.95M | 29.60M | 27.62M | 23.18M | |