AuGroup (SHENZHEN) Cross-Border Business Co., Ltd. (HKG:2519)
Hong Kong
· Delayed Price · Currency is HKD 8.21
+0.93 (12.77%)
May 12, 2025, 4:08 PM HKT
HKG:2519 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2017 | 2013 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '17 Dec 31, 2017 | 2013 - 2016 |
| Cash & Equivalents | 1,364 | 809.84 | 642.86 | 533.2 | 467.36 | Upgrade
|
| Short-Term Investments | 63.04 | 41.42 | 39.78 | 30.65 | - | Upgrade
|
| Trading Asset Securities | 23.26 | 10 | 70 | 191.43 | - | Upgrade
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| Cash & Short-Term Investments | 1,450 | 861.25 | 752.65 | 755.28 | 467.36 | Upgrade
|
| Cash Growth | 68.37% | 14.43% | -0.35% | 61.60% | 54.75% | Upgrade
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| Accounts Receivable | 1,306 | 827.54 | 494.62 | 489.15 | 13.76 | Upgrade
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| Other Receivables | 171.6 | 138.26 | 117.32 | 73.51 | 50.85 | Upgrade
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| Receivables | 1,477 | 965.8 | 611.94 | 562.66 | 64.61 | Upgrade
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| Inventory | 1,445 | 1,046 | 1,027 | 1,380 | 670.27 | Upgrade
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| Prepaid Expenses | - | - | - | - | 36.35 | Upgrade
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| Other Current Assets | 395.78 | 272.89 | 340.28 | 313.66 | 50.02 | Upgrade
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| Total Current Assets | 4,769 | 3,146 | 2,731 | 3,011 | 1,289 | Upgrade
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| Property, Plant & Equipment | 3,498 | 1,344 | 1,396 | 561.18 | 10.4 | Upgrade
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| Long-Term Investments | 184.08 | 283.16 | 283.52 | 345.95 | 35.4 | Upgrade
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| Other Intangible Assets | 26.03 | 0.78 | 1.27 | 1.8 | 2.51 | Upgrade
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| Long-Term Accounts Receivable | 61.42 | 74.32 | 85.62 | 10.42 | - | Upgrade
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| Long-Term Deferred Tax Assets | 209.99 | 296.88 | 395.91 | 385.74 | 31.6 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 9.3 | Upgrade
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| Other Long-Term Assets | 31.56 | 32.15 | 63.71 | 142.5 | 4.36 | Upgrade
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| Total Assets | 8,780 | 5,178 | 4,958 | 4,459 | 1,382 | Upgrade
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| Accounts Payable | 1,438 | 1,035 | 923.76 | 1,144 | 274.51 | Upgrade
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| Accrued Expenses | 57.77 | 52.54 | 48.84 | 45 | 28.16 | Upgrade
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| Short-Term Debt | - | 1.12 | 418.1 | 450.76 | 185.01 | Upgrade
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| Current Portion of Long-Term Debt | 716.63 | 386.6 | 488.37 | 542.48 | - | Upgrade
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| Current Portion of Leases | 231.35 | 155.36 | 139.27 | 91.69 | - | Upgrade
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| Current Income Taxes Payable | 24.78 | 32.79 | 25.39 | 81.07 | 29.46 | Upgrade
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| Current Unearned Revenue | 155 | 48.2 | 61.95 | 55.01 | - | Upgrade
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| Other Current Liabilities | 51.81 | 92.31 | 98.69 | 63.66 | 28.3 | Upgrade
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| Total Current Liabilities | 2,676 | 1,804 | 2,204 | 2,474 | 545.44 | Upgrade
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| Long-Term Debt | 257.17 | 276.6 | 129.03 | - | - | Upgrade
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| Long-Term Leases | 2,737 | 677.89 | 699.83 | 426.43 | - | Upgrade
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| Long-Term Unearned Revenue | - | 46.4 | 43.2 | 40 | - | Upgrade
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| Other Long-Term Liabilities | - | 100 | 100 | - | - | Upgrade
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| Total Liabilities | 5,670 | 2,905 | 3,176 | 2,940 | 545.44 | Upgrade
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| Common Stock | 415.21 | 386.87 | 390.05 | 390.05 | 83.78 | Upgrade
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| Additional Paid-In Capital | 1,036 | 655.91 | 693.6 | 693.6 | 403.27 | Upgrade
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| Retained Earnings | 1,722 | 1,218 | 686.38 | 467.33 | 349.7 | Upgrade
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| Comprehensive Income & Other | -93.52 | 1.03 | -7.52 | -44.38 | 0 | Upgrade
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| Total Common Equity | 3,080 | 2,262 | 1,763 | 1,507 | 836.75 | Upgrade
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| Minority Interest | 29.79 | 10.57 | 19.01 | 12.25 | -0 | Upgrade
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| Shareholders' Equity | 3,109 | 2,273 | 1,782 | 1,519 | 836.75 | Upgrade
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| Total Liabilities & Equity | 8,780 | 5,178 | 4,958 | 4,459 | 1,382 | Upgrade
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| Total Debt | 3,942 | 1,498 | 1,875 | 1,511 | 185.01 | Upgrade
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| Net Cash (Debt) | -2,492 | -636.32 | -1,122 | -756.08 | 282.36 | Upgrade
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| Net Cash Growth | - | - | - | - | 211.64% | Upgrade
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| Net Cash Per Share | -6.40 | -1.64 | -2.89 | -1.95 | 3.44 | Upgrade
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| Filing Date Shares Outstanding | 415.21 | 386.87 | 388.5 | 388.5 | 83.78 | Upgrade
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| Total Common Shares Outstanding | 415.21 | 386.87 | 388.5 | 388.5 | 83.78 | Upgrade
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| Working Capital | 2,093 | 1,342 | 527.09 | 537.7 | 743.17 | Upgrade
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| Book Value Per Share | 7.42 | 5.85 | 4.54 | 3.88 | 9.99 | Upgrade
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| Tangible Book Value | 3,053 | 2,261 | 1,761 | 1,505 | 834.24 | Upgrade
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| Tangible Book Value Per Share | 7.35 | 5.85 | 4.53 | 3.87 | 9.96 | Upgrade
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| Land | 609.97 | 609.97 | 609.97 | - | - | Upgrade
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| Machinery | 137.54 | 89.44 | 79.61 | 58.02 | - | Upgrade
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| Construction In Progress | 50.55 | - | - | - | - | Upgrade
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| Leasehold Improvements | 115.31 | 47.45 | 42.95 | 21.18 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.