8149
HKSE:8149
Altus Holdings Limited
- Stock
Last Close
0.10
18/07 06:28
Market Cap
90.94M
Beta: 0.26
Volume Today
250K
Avg: 27.89K
PE Ratio
7.24
PFCF: 120.12
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.11M - | 12.28M 21.45% | 10.76M 12.42% | 12.16M 13.08% | 12.29M 1.05% | 11.33M 7.83% | 11.33M 0% | ||||
accumulated other comprehensive income loss | -13.40M - | -15.06M 12.42% | -16.35M 8.55% | -17.66M 8.06% | -111.87M - | ||||||
cash and cash equivalents | 29.63M - | 53.66M 81.08% | 81.42M 51.73% | 51.06M 37.30% | 38.28M 25.02% | 39.44M 3.03% | 34.79M 11.80% | 33.20M 4.55% | 33.20M 0% | 45.39M 36.70% | |
cash and short term investments | 29.63M - | 53.66M 81.08% | 81.42M 51.73% | 51.06M 37.30% | 38.28M 25.02% | 39.44M 3.03% | 34.79M 11.80% | 33.20M 4.55% | 33.20M 0% | 45.55M 37.19% | |
common stock | 43.54M - | 50.20M 15.27% | 8M 84.06% | 8M 0% | 8M 0% | 8M 0% | 8.03M 0.43% | 8.07M 0.42% | 8.07M 0% | 8.19M 1.55% | |
deferred revenue | 2.89M - | 1.18M - | -6.68M - | ||||||||
deferred revenue non current | 138.11M - | -1.02M 100.74% | 139.30M 13,743.39% | 117.37M 15.74% | |||||||
deferrred tax liabilities non current | 20.12M - | 23.27M 15.62% | 25.43M 9.30% | 27.47M 8.01% | 29.14M 6.08% | 28.76M 1.28% | 28.76M 0% | 27.61M 4.02% | |||
goodwill | |||||||||||
goodwill and intangible assets | 1.72M - | 1.72M 0% | 1.72M 0% | 1.72M 0.12% | 1.72M 0% | ||||||
intangible assets | 1.72M - | 1.72M 0% | 1.72M 0% | 1.72M 0.12% | 1.72M 0% | ||||||
inventory | |||||||||||
long term debt | 65.32M - | 137.34M 110.25% | 133.82M 2.56% | 150.92M 12.78% | 137.12M 9.14% | 115.85M 15.51% | 115.85M 0% | 90.52M 21.86% | |||
long term investments | 36.12M - | 670.48M 1,756.27% | 622.93M 7.09% | ||||||||
net debt | -29.63M - | -53.66M 81.08% | 56.57M 205.42% | 161.06M 184.70% | 151.57M 5.89% | 178.46M 17.74% | 167.06M 6.39% | 143.44M 14.14% | 143.44M 0% | 101.31M 29.37% | |
net receivables | 3.39M - | ||||||||||
other assets | 350.92M - | 386.78M 10.22% | 586.30M - | ||||||||
other current assets | 4.76M - | 6.81M 43.00% | 8.36M 22.67% | 8.36M 0% | 6.70M 19.80% | 5.60M 16.41% | 5.60M 0% | -48.94M 973.36% | |||
other current liabilities | 483K - | 4.00M 729.19% | 3.23M 19.45% | 3.23M 0% | 4.28M 32.58% | 11.22M 162.26% | 4.54M 59.54% | -56.18M 1,337.90% | |||
other liabilities | 140.63M - | 186.46M 32.59% | |||||||||
other non current assets | -47.07M - | -45.53M 3.27% | 440.42M 1,067.29% | 605.11M 37.40% | -44.32M 107.32% | 604.54M 1,464.10% | -42.09M 106.96% | -41.12M 2.31% | 581.81M 1,514.87% | 11.54M 98.02% | |
other non current liabilities | 946K - | 3.16M 234.04% | -134.91M 4,369.40% | 3.20M 102.37% | -137.54M 4,399.41% | -116.02M 15.65% | 1.35M 101.17% | 19.02M 1,305.91% | |||
othertotal stockholders equity | 51.66M - | 45.39M 12.13% | 170.06M 274.64% | 195.92M 15.21% | -285.57M 245.76% | 169.07M 159.20% | -288.22M 270.48% | -295.23M 2.43% | 121.04M 141.00% | 174.04M 43.78% | |
preferred stock | |||||||||||
property plant equipment net | 47.07M - | 45.53M 3.27% | 44.66M 1.91% | 43.85M 1.81% | 42.60M 2.86% | 41.50M 2.58% | 40.38M 2.71% | 39.41M 2.41% | 39.41M 0% | 37.41M 5.06% | |
retained earnings | 205.18M - | 218.98M 6.73% | 228.33M 4.27% | 251.43M 10.12% | 277.57M 10.40% | 274.71M 1.03% | 280.19M 1.99% | 287.17M 2.49% | 297.04M 3.44% | 309.67M 4.25% | |
short term debt | 72.67M - | 74.77M 2.89% | 56.02M 25.07% | 66.98M 19.56% | 64.73M 3.36% | 60.80M 6.07% | 60.80M 0% | 56.18M 7.60% | |||
short term investments | -34.24M - | -668.44M 1,852.45% | -621.03M 7.09% | 164K - | |||||||
tax assets | 1.50M - | 1.50M 0% | 1.50M 0% | 1.50M 0% | 189K 87.44% | ||||||
tax payables | 2.89M - | 4.00M 38.77% | 3.23M 19.45% | 4.40M 36.52% | 4.28M 2.88% | 4.54M 6.10% | 4.54M 0% | ||||
total assets | 427.62M - | 485.97M 13.64% | 571.27M 17.55% | 706.84M 23.73% | 695.50M 1.60% | 730.31M 5.01% | 713.48M 2.30% | 663.24M 7.04% | 663.24M 0% | 586.30M 11.60% | |
total current assets | 29.63M - | 53.66M 81.08% | 86.19M 60.61% | 57.87M 32.86% | 46.64M 19.41% | 44.92M 3.68% | 41.49M 7.64% | 38.81M 6.47% | 38.81M 0% | ||
total current liabilities | 86.16M - | 91.06M 5.69% | 70.01M 23.12% | 83.55M 19.34% | 81.30M 2.70% | 76.66M 5.70% | 76.66M 0% | 56.18M 26.72% | |||
total debt | 138.00M - | 212.11M 53.71% | 189.85M 10.50% | 217.90M 14.78% | 201.85M 7.37% | 176.65M 12.49% | 176.65M 0% | 146.70M 16.95% | |||
total investments | 9.33M - | 7.34M 21.32% | 4.05M 44.84% | 1.88M 53.47% | 2.04M 8.44% | 1.89M 7.34% | 1.89M 0% | 164K 91.34% | |||
total liabilities | 140.63M - | 186.46M 32.59% | 172.55M 7.46% | 254.83M 47.69% | 232.46M 8.78% | 264.12M 13.62% | 249.31M 5.60% | 222.63M 10.70% | 222.63M 0% | 193.33M 13.16% | |
total liabilities and stockholders equity | 427.62M - | 485.97M 13.64% | 562.60M 15.77% | 692.51M 23.09% | 695.50M 0.43% | 730.31M 5.01% | 713.48M 2.30% | 663.24M 7.04% | 663.24M 0% | 586.30M 11.60% | |
total non current assets | 47.07M - | 45.53M 3.27% | 485.08M 965.38% | 648.97M 33.79% | 648.86M 0.02% | 685.38M 5.63% | 671.99M 1.95% | 624.43M 7.08% | 624.43M 0% | ||
total non current liabilities | 86.39M - | 163.77M 89.56% | 162.45M 0.80% | 180.57M 11.15% | 168.02M 6.95% | 145.97M 13.13% | 145.97M 0% | 137.16M 6.04% | |||
total stockholders equity | 286.99M - | 299.51M 4.36% | 390.05M 30.23% | 437.69M 12.21% | 450.68M 2.97% | 451.77M 0.24% | 449.63M 0.47% | 426.16M 5.22% | 426.16M 0% | 380.04M 10.82% |
All numbers in HKD (except ratios and percentages)