HK Stock MarketDetailed Quotes

01977 ANALOGUE HLDGS

Watchlist
  • 1.060
  • +0.020+1.92%
Market Closed Apr 29 16:08 CST
1.48BMarket Cap5.89P/E (TTM)

ANALOGUE HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
27.83%88.81M
29.55%90M
-18.65%69.47M
-18.65%69.47M
7.05%85.41M
7.05%85.41M
31.21%79.78M
31.21%79.78M
-2.54%60.81M
-2.54%60.81M
Accounts receivable
12.51%1.18B
-4.28%1B
-1.82%1.05B
-1.82%1.05B
35.02%1.07B
35.02%1.07B
-16.65%789.95M
-16.65%789.95M
31.32%947.77M
31.32%947.77M
Related party payments receivable
-19.55%5.75M
99.50%14.25M
-31.02%7.14M
-31.02%7.14M
-57.33%10.35M
-57.33%10.35M
-47.97%24.26M
-47.97%24.26M
981.42%46.63M
981.42%46.63M
Advance deposits and other receivables
1.96%148.16M
1.77%147.89M
33.01%145.31M
33.01%145.31M
14.75%109.25M
14.75%109.25M
-13.48%95.2M
-13.48%95.2M
36.81%110.03M
36.81%110.03M
Withholding and tax receivable
513.90%27.43M
-38.63%2.74M
157.82%4.47M
157.82%4.47M
-92.31%1.73M
-92.31%1.73M
1,458.26%22.55M
1,458.26%22.55M
-91.68%1.45M
-91.68%1.45M
Cash and equivalents
-7.13%906.42M
-14.43%835.14M
21.74%976.03M
21.74%976.03M
-28.17%801.74M
-28.17%801.74M
62.59%1.12B
62.59%1.12B
20.44%686.45M
20.44%686.45M
Secured deposit
-28.66%18.42M
-0.22%25.76M
41.95%25.82M
41.95%25.82M
18.30%18.19M
18.30%18.19M
-92.85%15.37M
-92.85%15.37M
3.16%215.14M
3.16%215.14M
Financial assets at fair value-current assets
----
----
----
----
----
----
----
----
0.71%17.35M
0.71%17.35M
Derivative financial instruments-current assets
--1.47M
----
----
----
----
----
--316K
--316K
----
----
Special items of current assets
8.23%1.35B
3.91%1.29B
27.60%1.24B
27.60%1.24B
-2.92%975.21M
-2.92%975.21M
9.76%1B
9.76%1B
-6.46%915.17M
-6.46%915.17M
Total current assets
5.73%3.72B
-3.09%3.41B
14.71%3.52B
14.71%3.52B
-2.53%3.07B
-2.53%3.07B
4.91%3.15B
4.91%3.15B
12.80%3B
12.80%3B
Non-current assets
Property, plant and equipment
475.48%851.15M
399.18%738.3M
-5.82%147.9M
-5.82%147.9M
20.44%157.04M
20.44%157.04M
-10.69%130.38M
-10.69%130.38M
229.33%145.98M
229.33%145.98M
Investment property
-99.24%4.48M
-99.20%4.72M
-0.04%589.72M
-0.04%589.72M
12,922.74%589.93M
12,922.74%589.93M
-7.55%4.53M
-7.55%4.53M
-93.41%4.9M
-93.41%4.9M
Advance payment
-53.95%6.11M
-4.02%12.74M
1,095.86%13.27M
1,095.86%13.27M
--1.11M
--1.11M
----
----
-95.95%908K
-95.95%908K
Associated company interest
9.85%484.06M
13.62%500.67M
-19.10%440.65M
-19.10%440.65M
6.92%544.71M
6.92%544.71M
122.73%509.48M
122.73%509.48M
-5.19%228.75M
-5.19%228.75M
Secured deposits-non-current assets
--4.28M
----
----
----
----
----
----
----
----
----
Intangible assets
--1.97M
----
----
----
----
----
----
----
-8.72%6.02M
-8.72%6.02M
Deferred tax assets
31.56%17.31M
-16.41%11M
25.78%13.15M
25.78%13.15M
80.72%10.46M
80.72%10.46M
593.05%5.79M
593.05%5.79M
7.74%835K
7.74%835K
Special items of non-current assets
-44.57%48.62M
-38.72%53.75M
13.21%87.71M
13.21%87.71M
8.34%77.48M
8.34%77.48M
103.89%71.51M
103.89%71.51M
--35.07M
--35.07M
Total non-current assets
9.71%1.42B
2.23%1.32B
-6.40%1.29B
-6.40%1.29B
91.32%1.38B
91.32%1.38B
70.83%721.69M
70.83%721.69M
7.60%422.46M
7.60%422.46M
Total assets
6.80%5.14B
-1.66%4.73B
8.16%4.81B
8.16%4.81B
14.97%4.45B
14.97%4.45B
13.04%3.87B
13.04%3.87B
12.13%3.42B
12.13%3.42B
Liabilities
Current liabilities
Accounts payable
7.08%775.64M
-23.75%552.37M
10.99%724.38M
10.99%724.38M
21.49%652.64M
21.49%652.64M
7.23%537.18M
7.23%537.18M
8.22%500.97M
8.22%500.97M
Tax payable
-11.65%14.06M
188.67%45.93M
-8.95%15.91M
-8.95%15.91M
44.77%17.48M
44.77%17.48M
-66.96%12.07M
-66.96%12.07M
-33.16%36.54M
-33.16%36.54M
Amounts payable to associated parties-current liabilities
79.42%9.17M
-94.24%294K
-54.03%5.11M
-54.03%5.11M
383.13%11.11M
383.13%11.11M
431.18%2.3M
431.18%2.3M
-98.89%433K
-98.89%433K
Other payables and accrued expenses
16.63%1.74B
-1.72%1.47B
28.48%1.49B
28.48%1.49B
5.26%1.16B
5.26%1.16B
5.71%1.11B
5.71%1.11B
-9.00%1.05B
-10.91%1.05B
Bank loans and overdrafts
387.38%71.28M
0.00%14.63M
0.00%14.63M
0.00%14.63M
--14.63M
--14.63M
----
----
----
----
Derivative financial instrument-current liabilities
----
-41.61%1.62M
-35.23%2.78M
-35.23%2.78M
--4.29M
--4.29M
----
----
----
----
Financial lease liabilities-current liabilities
19.05%37.76M
13.27%35.93M
1.80%31.72M
1.80%31.72M
8.95%31.16M
8.95%31.16M
122.50%28.6M
122.50%28.6M
--12.85M
--12.85M
Special items of current liabilities
-36.57%78.64M
-17.40%102.4M
60.65%123.98M
60.65%123.98M
-27.32%77.17M
-27.32%77.17M
356.32%106.18M
356.32%106.18M
-5.77%23.27M
--23.27M
Total current liabilities
13.12%2.73B
-7.91%2.22B
22.38%2.41B
22.38%2.41B
10.06%1.97B
10.06%1.97B
10.62%1.79B
10.62%1.79B
-11.54%1.62B
-11.54%1.62B
Net current assets
-10.40%991.27M
7.44%1.19B
0.91%1.11B
0.91%1.11B
-19.16%1.1B
-19.16%1.1B
-1.79%1.36B
-1.79%1.36B
66.52%1.38B
66.52%1.38B
Total assets less current liabilities
0.44%2.41B
4.63%2.51B
-3.16%2.4B
-3.16%2.4B
19.21%2.48B
19.21%2.48B
15.22%2.08B
15.22%2.08B
47.59%1.8B
47.59%1.8B
Non-current liabilities
Long-term bank loan
-5.50%248.77M
-2.78%255.94M
-5.26%263.25M
-5.26%263.25M
--277.88M
--277.88M
----
----
----
----
Long-term accounts payable
----
----
----
----
----
----
--44.8M
--44.8M
----
----
Financial lease liabilities-non-current liabilities
-83.92%8.48M
-72.45%14.54M
14.08%52.76M
14.08%52.76M
9.33%46.25M
9.33%46.25M
98.84%42.31M
98.84%42.31M
--21.28M
--21.28M
Deferred tax liability
-19.64%14.42M
-24.28%13.59M
-14.93%17.94M
-14.93%17.94M
42.86%21.09M
42.86%21.09M
-16.62%14.76M
-16.62%14.76M
43.13%17.71M
43.13%17.71M
Deferred income-non-current liabilities
-14.20%1.63M
-7.07%1.76M
-12.44%1.89M
-12.44%1.89M
-11.06%2.16M
-11.06%2.16M
-9.96%2.43M
-9.96%2.43M
-9.03%2.7M
-9.03%2.7M
Special items of non-current liabilities
--6.78M
----
----
----
----
----
----
----
----
----
Total non-current liabilities
-16.61%280.07M
-14.90%285.82M
-3.32%335.85M
-3.32%335.85M
233.06%347.38M
233.06%347.38M
150.22%104.3M
150.22%104.3M
171.73%41.68M
171.73%41.68M
Total liabilities
9.49%3.01B
-8.77%2.51B
18.53%2.75B
18.53%2.75B
22.33%2.32B
22.33%2.32B
14.12%1.9B
14.12%1.9B
-10.01%1.66B
-10.01%1.66B
Total assets less total liabilities
3.21%2.13B
7.81%2.22B
-3.14%2.06B
-3.14%2.06B
7.91%2.13B
7.91%2.13B
12.02%1.97B
12.02%1.97B
46.01%1.76B
46.01%1.76B
Total equity and non-current liabilities
0.44%2.41B
4.63%2.51B
-3.16%2.4B
-3.16%2.4B
19.21%2.48B
19.21%2.48B
15.22%2.08B
15.22%2.08B
47.59%1.8B
47.59%1.8B
Equity
Share capital
0.00%14M
0.00%14M
0.00%14M
0.00%14M
0.00%14M
0.00%14M
0.00%14M
0.00%14M
14,793.62%14M
14,793.62%14M
Reserve
3.10%2.11B
7.86%2.21B
-3.16%2.05B
-3.16%2.05B
7.96%2.12B
7.96%2.12B
12.12%1.96B
12.12%1.96B
44.86%1.75B
44.86%1.75B
Legal reserve
3.10%2.11B
7.86%2.21B
-3.16%2.05B
-3.16%2.05B
7.96%2.12B
7.96%2.12B
12.12%1.96B
12.12%1.96B
44.86%1.75B
44.86%1.75B
Shareholders' Equity
3.08%2.13B
7.81%2.22B
-3.14%2.06B
-3.14%2.06B
7.91%2.13B
7.91%2.13B
12.02%1.97B
12.02%1.97B
46.01%1.76B
46.01%1.76B
Non-controlling interest
--2.79M
----
----
----
----
----
----
----
----
----
Total equity
3.21%2.13B
7.81%2.22B
-3.14%2.06B
-3.14%2.06B
7.91%2.13B
7.91%2.13B
12.02%1.97B
12.02%1.97B
46.01%1.76B
46.01%1.76B
Total equity and total liabilities
6.80%5.14B
-1.66%4.73B
8.16%4.81B
8.16%4.81B
14.97%4.45B
14.97%4.45B
13.04%3.87B
13.04%3.87B
12.13%3.42B
12.13%3.42B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 27.83%88.81M29.55%90M-18.65%69.47M-18.65%69.47M7.05%85.41M7.05%85.41M31.21%79.78M31.21%79.78M-2.54%60.81M-2.54%60.81M
Accounts receivable 12.51%1.18B-4.28%1B-1.82%1.05B-1.82%1.05B35.02%1.07B35.02%1.07B-16.65%789.95M-16.65%789.95M31.32%947.77M31.32%947.77M
Related party payments receivable -19.55%5.75M99.50%14.25M-31.02%7.14M-31.02%7.14M-57.33%10.35M-57.33%10.35M-47.97%24.26M-47.97%24.26M981.42%46.63M981.42%46.63M
Advance deposits and other receivables 1.96%148.16M1.77%147.89M33.01%145.31M33.01%145.31M14.75%109.25M14.75%109.25M-13.48%95.2M-13.48%95.2M36.81%110.03M36.81%110.03M
Withholding and tax receivable 513.90%27.43M-38.63%2.74M157.82%4.47M157.82%4.47M-92.31%1.73M-92.31%1.73M1,458.26%22.55M1,458.26%22.55M-91.68%1.45M-91.68%1.45M
Cash and equivalents -7.13%906.42M-14.43%835.14M21.74%976.03M21.74%976.03M-28.17%801.74M-28.17%801.74M62.59%1.12B62.59%1.12B20.44%686.45M20.44%686.45M
Secured deposit -28.66%18.42M-0.22%25.76M41.95%25.82M41.95%25.82M18.30%18.19M18.30%18.19M-92.85%15.37M-92.85%15.37M3.16%215.14M3.16%215.14M
Financial assets at fair value-current assets --------------------------------0.71%17.35M0.71%17.35M
Derivative financial instruments-current assets --1.47M----------------------316K--316K--------
Special items of current assets 8.23%1.35B3.91%1.29B27.60%1.24B27.60%1.24B-2.92%975.21M-2.92%975.21M9.76%1B9.76%1B-6.46%915.17M-6.46%915.17M
Total current assets 5.73%3.72B-3.09%3.41B14.71%3.52B14.71%3.52B-2.53%3.07B-2.53%3.07B4.91%3.15B4.91%3.15B12.80%3B12.80%3B
Non-current assets
Property, plant and equipment 475.48%851.15M399.18%738.3M-5.82%147.9M-5.82%147.9M20.44%157.04M20.44%157.04M-10.69%130.38M-10.69%130.38M229.33%145.98M229.33%145.98M
Investment property -99.24%4.48M-99.20%4.72M-0.04%589.72M-0.04%589.72M12,922.74%589.93M12,922.74%589.93M-7.55%4.53M-7.55%4.53M-93.41%4.9M-93.41%4.9M
Advance payment -53.95%6.11M-4.02%12.74M1,095.86%13.27M1,095.86%13.27M--1.11M--1.11M---------95.95%908K-95.95%908K
Associated company interest 9.85%484.06M13.62%500.67M-19.10%440.65M-19.10%440.65M6.92%544.71M6.92%544.71M122.73%509.48M122.73%509.48M-5.19%228.75M-5.19%228.75M
Secured deposits-non-current assets --4.28M------------------------------------
Intangible assets --1.97M-----------------------------8.72%6.02M-8.72%6.02M
Deferred tax assets 31.56%17.31M-16.41%11M25.78%13.15M25.78%13.15M80.72%10.46M80.72%10.46M593.05%5.79M593.05%5.79M7.74%835K7.74%835K
Special items of non-current assets -44.57%48.62M-38.72%53.75M13.21%87.71M13.21%87.71M8.34%77.48M8.34%77.48M103.89%71.51M103.89%71.51M--35.07M--35.07M
Total non-current assets 9.71%1.42B2.23%1.32B-6.40%1.29B-6.40%1.29B91.32%1.38B91.32%1.38B70.83%721.69M70.83%721.69M7.60%422.46M7.60%422.46M
Total assets 6.80%5.14B-1.66%4.73B8.16%4.81B8.16%4.81B14.97%4.45B14.97%4.45B13.04%3.87B13.04%3.87B12.13%3.42B12.13%3.42B
Liabilities
Current liabilities
Accounts payable 7.08%775.64M-23.75%552.37M10.99%724.38M10.99%724.38M21.49%652.64M21.49%652.64M7.23%537.18M7.23%537.18M8.22%500.97M8.22%500.97M
Tax payable -11.65%14.06M188.67%45.93M-8.95%15.91M-8.95%15.91M44.77%17.48M44.77%17.48M-66.96%12.07M-66.96%12.07M-33.16%36.54M-33.16%36.54M
Amounts payable to associated parties-current liabilities 79.42%9.17M-94.24%294K-54.03%5.11M-54.03%5.11M383.13%11.11M383.13%11.11M431.18%2.3M431.18%2.3M-98.89%433K-98.89%433K
Other payables and accrued expenses 16.63%1.74B-1.72%1.47B28.48%1.49B28.48%1.49B5.26%1.16B5.26%1.16B5.71%1.11B5.71%1.11B-9.00%1.05B-10.91%1.05B
Bank loans and overdrafts 387.38%71.28M0.00%14.63M0.00%14.63M0.00%14.63M--14.63M--14.63M----------------
Derivative financial instrument-current liabilities -----41.61%1.62M-35.23%2.78M-35.23%2.78M--4.29M--4.29M----------------
Financial lease liabilities-current liabilities 19.05%37.76M13.27%35.93M1.80%31.72M1.80%31.72M8.95%31.16M8.95%31.16M122.50%28.6M122.50%28.6M--12.85M--12.85M
Special items of current liabilities -36.57%78.64M-17.40%102.4M60.65%123.98M60.65%123.98M-27.32%77.17M-27.32%77.17M356.32%106.18M356.32%106.18M-5.77%23.27M--23.27M
Total current liabilities 13.12%2.73B-7.91%2.22B22.38%2.41B22.38%2.41B10.06%1.97B10.06%1.97B10.62%1.79B10.62%1.79B-11.54%1.62B-11.54%1.62B
Net current assets -10.40%991.27M7.44%1.19B0.91%1.11B0.91%1.11B-19.16%1.1B-19.16%1.1B-1.79%1.36B-1.79%1.36B66.52%1.38B66.52%1.38B
Total assets less current liabilities 0.44%2.41B4.63%2.51B-3.16%2.4B-3.16%2.4B19.21%2.48B19.21%2.48B15.22%2.08B15.22%2.08B47.59%1.8B47.59%1.8B
Non-current liabilities
Long-term bank loan -5.50%248.77M-2.78%255.94M-5.26%263.25M-5.26%263.25M--277.88M--277.88M----------------
Long-term accounts payable --------------------------44.8M--44.8M--------
Financial lease liabilities-non-current liabilities -83.92%8.48M-72.45%14.54M14.08%52.76M14.08%52.76M9.33%46.25M9.33%46.25M98.84%42.31M98.84%42.31M--21.28M--21.28M
Deferred tax liability -19.64%14.42M-24.28%13.59M-14.93%17.94M-14.93%17.94M42.86%21.09M42.86%21.09M-16.62%14.76M-16.62%14.76M43.13%17.71M43.13%17.71M
Deferred income-non-current liabilities -14.20%1.63M-7.07%1.76M-12.44%1.89M-12.44%1.89M-11.06%2.16M-11.06%2.16M-9.96%2.43M-9.96%2.43M-9.03%2.7M-9.03%2.7M
Special items of non-current liabilities --6.78M------------------------------------
Total non-current liabilities -16.61%280.07M-14.90%285.82M-3.32%335.85M-3.32%335.85M233.06%347.38M233.06%347.38M150.22%104.3M150.22%104.3M171.73%41.68M171.73%41.68M
Total liabilities 9.49%3.01B-8.77%2.51B18.53%2.75B18.53%2.75B22.33%2.32B22.33%2.32B14.12%1.9B14.12%1.9B-10.01%1.66B-10.01%1.66B
Total assets less total liabilities 3.21%2.13B7.81%2.22B-3.14%2.06B-3.14%2.06B7.91%2.13B7.91%2.13B12.02%1.97B12.02%1.97B46.01%1.76B46.01%1.76B
Total equity and non-current liabilities 0.44%2.41B4.63%2.51B-3.16%2.4B-3.16%2.4B19.21%2.48B19.21%2.48B15.22%2.08B15.22%2.08B47.59%1.8B47.59%1.8B
Equity
Share capital 0.00%14M0.00%14M0.00%14M0.00%14M0.00%14M0.00%14M0.00%14M0.00%14M14,793.62%14M14,793.62%14M
Reserve 3.10%2.11B7.86%2.21B-3.16%2.05B-3.16%2.05B7.96%2.12B7.96%2.12B12.12%1.96B12.12%1.96B44.86%1.75B44.86%1.75B
Legal reserve 3.10%2.11B7.86%2.21B-3.16%2.05B-3.16%2.05B7.96%2.12B7.96%2.12B12.12%1.96B12.12%1.96B44.86%1.75B44.86%1.75B
Shareholders' Equity 3.08%2.13B7.81%2.22B-3.14%2.06B-3.14%2.06B7.91%2.13B7.91%2.13B12.02%1.97B12.02%1.97B46.01%1.76B46.01%1.76B
Non-controlling interest --2.79M------------------------------------
Total equity 3.21%2.13B7.81%2.22B-3.14%2.06B-3.14%2.06B7.91%2.13B7.91%2.13B12.02%1.97B12.02%1.97B46.01%1.76B46.01%1.76B
Total equity and total liabilities 6.80%5.14B-1.66%4.73B8.16%4.81B8.16%4.81B14.97%4.45B14.97%4.45B13.04%3.87B13.04%3.87B12.13%3.42B12.13%3.42B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg