Activation Group Holdings Limited (HKG:9919)
Hong Kong
· Delayed Price · Currency is HKD 1.000
-0.020 (-1.96%)
Mar 9, 2026, 4:08 PM HKT
Activation Group Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2019 - 2016 |
| Cash & Equivalents | 288.69 | 379.19 | 307.08 | 300.27 | 405.82 | 302.94 | Upgrade
|
| Short-Term Investments | - | - | - | - | 2.85 | 2.55 | Upgrade
|
| Cash & Short-Term Investments | 288.69 | 379.19 | 307.08 | 300.27 | 408.67 | 305.48 | Upgrade
|
| Cash Growth | 0.02% | 23.48% | 2.27% | -26.52% | 33.78% | 127.62% | Upgrade
|
| Accounts Receivable | 211.27 | 264.94 | 397.64 | 308.86 | 231.69 | 222.7 | Upgrade
|
| Other Receivables | - | - | - | - | 1.11 | 0.36 | Upgrade
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| Receivables | 211.27 | 264.94 | 397.64 | 308.86 | 232.8 | 223.06 | Upgrade
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| Other Current Assets | 28.38 | 28.81 | 17.94 | 16.24 | 29.22 | 28.84 | Upgrade
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| Total Current Assets | 528.35 | 672.93 | 722.65 | 625.37 | 670.69 | 557.38 | Upgrade
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| Property, Plant & Equipment | 12.72 | 11.45 | 10.42 | 14.67 | 13.82 | 14.83 | Upgrade
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| Long-Term Investments | 48.59 | 48.33 | 49.98 | 59.61 | 20 | 5.29 | Upgrade
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| Goodwill | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | Upgrade
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| Other Intangible Assets | 0.58 | 0.7 | 0.86 | 0.31 | 0.43 | 0.35 | Upgrade
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| Long-Term Deferred Tax Assets | 1.88 | 1.88 | 0.55 | 0.36 | 1.09 | 0.52 | Upgrade
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| Other Long-Term Assets | 0.39 | 0.39 | 0.7 | 0.7 | - | - | Upgrade
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| Total Assets | 602.73 | 745.91 | 795.4 | 711.25 | 716.24 | 588.6 | Upgrade
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| Accounts Payable | 206.58 | 294.7 | 339.41 | 289.6 | 221.76 | 143.46 | Upgrade
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| Current Portion of Leases | 2.62 | 1.91 | 3.29 | 3.12 | 1.47 | 4.5 | Upgrade
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| Current Income Taxes Payable | 7.97 | 15.22 | 23.86 | 13.38 | 21.76 | 13.05 | Upgrade
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| Current Unearned Revenue | - | 24.09 | 8.41 | 2.81 | 2.03 | 11.76 | Upgrade
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| Other Current Liabilities | 34.09 | 39.65 | 53.81 | 38.83 | 32.35 | 33.56 | Upgrade
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| Total Current Liabilities | 251.26 | 375.56 | 428.77 | 347.73 | 279.35 | 206.32 | Upgrade
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| Long-Term Leases | 6.92 | 5.89 | 3.29 | 6.48 | 7.27 | 9.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.31 | 3.32 | 3.37 | 3.45 | 0.2 | 0.2 | Upgrade
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| Total Liabilities | 261.49 | 384.77 | 435.43 | 357.66 | 286.83 | 215.77 | Upgrade
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| Common Stock | 0.66 | 0.66 | 0.66 | 0.66 | 0.67 | 0.67 | Upgrade
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| Additional Paid-In Capital | 108.97 | 111.97 | 111.97 | 182.54 | 252.35 | 266.83 | Upgrade
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| Retained Earnings | 267.92 | 283.28 | 288.3 | 191.48 | 185.05 | 92.61 | Upgrade
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| Treasury Stock | - | - | - | - | - | -0.64 | Upgrade
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| Comprehensive Income & Other | -52.78 | -54.55 | -61.16 | -38.37 | -31.76 | 0.45 | Upgrade
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| Total Common Equity | 324.78 | 341.36 | 339.77 | 336.31 | 406.32 | 359.93 | Upgrade
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| Minority Interest | 16.47 | 19.78 | 20.21 | 17.28 | 23.1 | 12.91 | Upgrade
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| Shareholders' Equity | 341.24 | 361.14 | 359.98 | 353.59 | 429.41 | 372.84 | Upgrade
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| Total Liabilities & Equity | 602.73 | 745.91 | 795.4 | 711.25 | 716.24 | 588.6 | Upgrade
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| Total Debt | 9.54 | 7.8 | 6.58 | 9.6 | 8.74 | 13.74 | Upgrade
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| Net Cash (Debt) | 279.15 | 371.39 | 300.5 | 290.67 | 399.93 | 291.74 | Upgrade
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| Net Cash Growth | -0.23% | 23.59% | 3.38% | -27.32% | 37.08% | 595.25% | Upgrade
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| Net Cash Per Share | 0.38 | 0.50 | 0.41 | 0.40 | 0.54 | 0.38 | Upgrade
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| Filing Date Shares Outstanding | 744.74 | 744.74 | 744.74 | 744.74 | 753.72 | 760.84 | Upgrade
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| Total Common Shares Outstanding | 744.74 | 744.74 | 744.74 | 744.74 | 753.72 | 760.84 | Upgrade
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| Working Capital | 277.09 | 297.37 | 293.88 | 277.64 | 391.33 | 351.06 | Upgrade
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| Book Value Per Share | 0.44 | 0.46 | 0.46 | 0.45 | 0.54 | 0.47 | Upgrade
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| Tangible Book Value | 313.97 | 330.43 | 328.68 | 325.77 | 395.66 | 349.35 | Upgrade
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| Tangible Book Value Per Share | 0.42 | 0.44 | 0.44 | 0.44 | 0.52 | 0.46 | Upgrade
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| Machinery | - | 8.75 | 8.54 | 8.14 | 7.07 | 6.87 | Upgrade
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| Leasehold Improvements | - | 7.96 | 7.11 | 6.89 | 4.75 | 1.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.