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Aurum Pacific (China) Group Ltd
HKEX:8148

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Aurum Pacific (China) Group Ltd
HKEX:8148
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Price: 0.81 HKD 1.25% Market Closed
Market Cap: 309.2m HKD
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Balance Sheet

Balance Sheet Decomposition
Aurum Pacific (China) Group Ltd

Current Assets 37.4m
Cash & Short-Term Investments 10.2m
Receivables 4.7m
Other Current Assets 22.4m
Non-Current Assets 435k
PP&E 435k
Current Liabilities 38.5m
Accounts Payable 589k
Short-Term Debt 740k
Other Current Liabilities 37.1m
Non-Current Liabilities -4.4m
Long-Term Debt 133k
Other Non-Current Liabilities -4.5m

Balance Sheet
Aurum Pacific (China) Group Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
21
39
12
42
15
10
3
4
4
3
Cash Equivalents
21
39
12
42
15
10
3
4
4
3
Total Receivables
15
122
181
104
119
122
85
6
2
3
Accounts Receivables
15
9
11
5
8
10
2
2
2
3
Other Receivables
0
113
169
99
111
112
83
5
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
1
0
10
8
12
4
6
3
Total Current Assets
36
161
193
146
143
140
100
14
12
9
PP&E Net
2
9
54
56
51
45
35
2
1
0
PP&E Gross
2
0
0
0
51
45
35
2
1
0
Accumulated Depreciation
0
0
0
0
18
24
25
2
2
3
Intangible Assets
33
13
67
57
44
34
3
0
0
0
Goodwill
96
91
110
110
85
40
20
20
2
0
Note Receivable
0
0
5
0
0
0
0
0
5
0
Long-Term Investments
0
0
18
35
1
0
0
0
0
0
Other Long-Term Assets
1
0
5
1
1
1
1
0
0
0
Other Assets
96
91
110
110
85
40
20
20
2
0
Total Assets
168
N/A
274
+63%
452
+65%
406
-10%
325
-20%
261
-20%
160
-39%
36
-78%
20
-45%
9
-56%
Liabilities
Accounts Payable
0
2
3
3
1
1
1
0
0
0
Accrued Liabilities
0
0
0
0
2
1
2
2
2
0
Short-Term Debt
0
0
0
0
0
0
0
0
4
1
Current Portion of Long-Term Debt
0
0
0
29
34
43
38
2
1
1
Other Current Liabilities
5
15
4
79
7
6
4
5
10
10
Total Current Liabilities
7
17
8
111
45
52
45
8
14
12
Long-Term Debt
0
0
28
3
2
1
0
1
0
1
Deferred Income Tax
6
3
11
9
7
5
0
0
0
0
Minority Interest
11
5
22
25
22
16
0
4
5
5
Other Liabilities
0
18
107
0
0
0
0
0
1
1
Total Liabilities
51
N/A
43
-17%
176
+310%
149
-15%
76
-49%
74
-3%
45
-40%
4
-90%
10
+138%
8
-23%
Equity
Common Stock
12
20
36
44
51
51
51
51
51
51
Retained Earnings
105
211
240
214
184
245
318
401
92
432
Additional Paid In Capital
0
0
0
0
381
381
381
381
51
381
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
117
N/A
231
+98%
276
+20%
257
-7%
248
-3%
187
-25%
115
-39%
31
-73%
9
-70%
1
-91%
Total Liabilities & Equity
168
N/A
274
+63%
452
+65%
406
-10%
325
-20%
261
-20%
160
-39%
36
-78%
20
-45%
9
-56%
Shares Outstanding
Common Shares Outstanding
374
523
907
1 089
1 273
1 273
1 273
153
153
153

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