Affluent Foundation Holdings Limited
Affluent Foundation Holdings Limited, an investment holding company, provides services related to foundation works in Hong Kong. It offers excavation and lateral support, and pile caps construction services; and other services, such as demolition works, …
Engineering & Construction
HK, Tsuen Wan [HQ]
Balance Sheet
10 Sheets · Starting from 2014In Million HKD. Margins, Growth Rates In %
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 109.00 | 129.00 | 175.00 | 185.00 | 195.00 | 185.00 | 201.00 | 222.00 | 214.00 | 224.00 | |
|
Current
|
83.00 | 100.00 | 150.00 | 166.00 | 172.00 | 155.00 | 166.00 | 188.00 | 185.00 | 194.00 | |
| Cash And Equivalents | 8.00 | 4.00 | 25.00 | 10.00 | 23.00 | 7.00 | 7.00 | 11.00 | 17.00 | 3.00 | |
| Assets | 109.00 | 129.00 | 175.00 | 185.00 | 195.00 | 185.00 | 201.00 | 222.00 | 214.00 | 224.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | 6.00 | -14.00 | -1.00 | -18.00 | 10.00 | -18.00 | |
| Inventory | - - | - - | - - | - - | -148.00 | - - | -158.00 | - - | -60.00 | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 74.00 | 96.00 | 125.00 | 155.00 | 148.00 | 147.00 | 159.00 | 176.00 | 60.00 | - - | |
|
Non Current
|
26.00 | 29.00 | 25.00 | 19.00 | 23.00 | 30.00 | 35.00 | 34.00 | 28.00 | 29.00 | |
| Property, Plant, Equipment (Net) | 26.00 | 29.00 | 25.00 | 19.00 | 23.00 | 30.00 | 35.00 | 34.00 | 28.00 | 29.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Assets | - - | - - | - - | - - | - - | -30.00 | -35.00 | -34.00 | -28.00 | - - | |
| Liabilities | 92.00 | 89.00 | 109.00 | 103.00 | 92.00 | 108.00 | 124.00 | 142.00 | 128.00 | 135.00 | |
|
Current
|
88.00 | 81.00 | 102.00 | 100.00 | 86.00 | 103.00 | 119.00 | 136.00 | 96.00 | 101.00 | |
| Accounts Payable | - - | - - | - - | - - | -14.00 | - - | 25.00 | 11.00 | -11.00 | 2.00 | |
| Short Term Debt | 11.00 | 13.00 | 17.00 | 26.00 | 30.00 | 43.00 | 35.00 | 2.00 | 1.00 | 3.00 | |
| Deferred Revenue | 3.00 | 5.00 | 2.00 | 2.00 | -43.00 | -59.00 | -54.00 | -26.00 | -26.00 | 6.00 | |
| Tax Payable | 3.00 | 5.00 | 2.00 | 2.00 | - - | 1.00 | 1.00 | 1.00 | 1.00 | - - | |
| Other Current Liabilities | 46.00 | 33.00 | 26.00 | 21.00 | 65.00 | 79.00 | 77.00 | 94.00 | 54.00 | 56.00 | |
|
Non Current
|
4.00 | 8.00 | 7.00 | 3.00 | 5.00 | 5.00 | 4.00 | 5.00 | 31.00 | 34.00 | |
| Long Term Debt | 1.00 | 5.00 | 3.00 | - - | 3.00 | 1.00 | - - | 1.00 | - - | 1.00 | |
| Leasing Obligations | 7.00 | 11.00 | 8.00 | 3.00 | 7.00 | 5.00 | 1.00 | 3.00 | 2.00 | 1.00 | |
| Deferred Non Current Tax Liabilities | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | -1.00 | 4.00 | 4.00 | -28.00 | 29.00 | |
| Equity | 17.00 | 39.00 | 65.00 | 81.00 | 102.00 | 77.00 | 77.00 | 80.00 | 85.00 | 88.00 | |
| Stockholders' Equity | 17.00 | 39.00 | 65.00 | 81.00 | 102.00 | 77.00 | 77.00 | 80.00 | 85.00 | 88.00 | |
| Retained Earnings | - - | - - | - - | 81.00 | 13.00 | -12.00 | -12.00 | -9.00 | -8.00 | -5.00 | |
| Common Stock | - - | - - | - - | - - | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | |
| Preferred Stock | - - | - - | - - | - - | 161.00 | 132.00 | 144.00 | 80.00 | - - | - - | |
| Profit | 17.00 | 22.00 | 25.00 | 16.00 | -68.00 | -25.00 | - - | 2.00 | - - | 2.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 78.00 | 98.00 | 112.00 | 50.00 | -25.00 | - - | - - | -2.00 | 77.00 | 77.00 | |
| Loss Other Compr. Income | -60.00 | -58.00 | -46.00 | -50.00 | -58.00 | -55.00 | -66.00 | - - | 4.00 | 4.00 |