Asia Pioneer Entertainment Holdings Limited (HKG:8400)
Hong Kong
· Delayed Price · Currency is HKD 0.0400
+0.0010 (2.56%)
May 2, 2025, 6:09 PM HKT
HKG:8400 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 8.14 | 12.24 | 12.84 | 29.87 | 48.21 | Upgrade
|
| Short-Term Investments | 4.32 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 12.46 | 12.28 | 12.89 | 29.91 | 48.25 | Upgrade
|
| Cash Growth | 1.43% | -4.67% | -56.93% | -38.00% | 10.57% | Upgrade
|
| Accounts Receivable | 7.91 | 7.63 | 2.31 | 0.65 | 0.98 | Upgrade
|
| Other Receivables | 0.25 | 0.17 | 0.06 | 0.06 | 0.15 | Upgrade
|
| Receivables | 8.16 | 7.79 | 2.38 | 0.7 | 1.13 | Upgrade
|
| Inventory | 3.2 | 3.57 | 2.62 | 4.48 | 8.47 | Upgrade
|
| Prepaid Expenses | 0.33 | 1.43 | 0.38 | 0.73 | 0.87 | Upgrade
|
| Other Current Assets | 2.17 | 3.82 | 3.95 | 3.91 | 4.46 | Upgrade
|
| Total Current Assets | 26.32 | 28.9 | 22.21 | 39.74 | 63.18 | Upgrade
|
| Property, Plant & Equipment | 4.48 | 6.5 | 3.09 | 2.52 | 3.35 | Upgrade
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| Long-Term Investments | 0.78 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.39 | 0.64 | 0.38 | 0.51 | 0.21 | Upgrade
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| Total Assets | 31.97 | 36.03 | 25.68 | 42.77 | 66.73 | Upgrade
|
| Accounts Payable | 3.74 | 3.57 | 0.78 | 0.34 | 1.46 | Upgrade
|
| Accrued Expenses | 0.42 | 0.36 | 0.25 | 0.55 | 0.19 | Upgrade
|
| Current Portion of Leases | 1.84 | 1.88 | 0.7 | 1.8 | 1.08 | Upgrade
|
| Current Income Taxes Payable | 1.33 | 2.35 | 3.4 | 4.34 | 4.34 | Upgrade
|
| Current Unearned Revenue | 0.48 | 4.68 | 0.06 | - | 0.7 | Upgrade
|
| Other Current Liabilities | 2.3 | 3.38 | 1.87 | 2.15 | 1.87 | Upgrade
|
| Total Current Liabilities | 10.1 | 16.22 | 7.05 | 9.17 | 9.64 | Upgrade
|
| Long-Term Leases | 1.4 | 2.91 | 0.36 | 0.59 | 1.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.37 | 0.57 | - | - | - | Upgrade
|
| Total Liabilities | 11.88 | 19.7 | 7.41 | 9.76 | 10.65 | Upgrade
|
| Common Stock | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Additional Paid-In Capital | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | Upgrade
|
| Retained Earnings | -41.59 | -45.35 | -43.41 | -28.67 | -5.6 | Upgrade
|
| Comprehensive Income & Other | -3.42 | -3.42 | -3.42 | -3.42 | -3.42 | Upgrade
|
| Shareholders' Equity | 20.09 | 16.34 | 18.27 | 33.01 | 56.09 | Upgrade
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| Total Liabilities & Equity | 31.97 | 36.03 | 25.68 | 42.77 | 66.73 | Upgrade
|
| Total Debt | 3.24 | 4.79 | 1.06 | 2.39 | 2.09 | Upgrade
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| Net Cash (Debt) | 9.22 | 7.5 | 11.83 | 27.53 | 46.16 | Upgrade
|
| Net Cash Growth | 22.96% | -36.62% | -57.03% | -40.36% | 14.53% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.03 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Total Common Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
|
| Working Capital | 16.22 | 12.68 | 15.16 | 30.57 | 53.54 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.06 | Upgrade
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| Tangible Book Value | 20.09 | 16.34 | 18.27 | 33.01 | 56.09 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.06 | Upgrade
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| Machinery | 6 | 5.5 | 5.41 | 4.31 | 2.62 | Upgrade
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| Leasehold Improvements | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.