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INAQ
INSU Acquisition Corp. II
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash $0.08256 $0.053377 $0.314482 $0.306096
Short term investments $0.650402
Net receivables $0.168178 $0.195 $0.195 $1.041
Inventory
Total current assets $0.603249 $1.140395 $1.689065 $1.433269
Long term investments $5.876353 $11.331054 $10.66469 $10.426124
Property, plant & equipment
Goodwill & intangible assets
Total noncurrent assets $5.876353 $11.331054 $10.66469 $10.426124
Total investments $5.876353 $11.981456 $10.66469 $10.426124
Total assets $6.479602 $12.471449 $12.353755 $11.859393
Current liabilities
Accounts payable $1.277455 $1.895954 $1.523069 $0.781055
Deferred revenue
Short long term debt $1.015 $0.600166 $0.320755
Total current liabilities $5.837268 $5.796019 $5.260471 $4.626318
Long term debt
Total noncurrent liabilities $7.414889 $7.293457 $7.233025 $7.273805
Total debt $1.015 $0.600166 $0.320755
Total liabilities $13.252157 $13.089476 $12.493496 $11.900123
Stockholders' equity
Retained earnings -$13.973256 -$12.130801 -$11.496955 -$11.262854
Other stockholder equity
Total stockholder equity -$12.54748 -$11.612138 -$10.987144 -$11.262254
(in millions USD) 2023 2022 2021
Current assets
Cash $0.314482 $0.171583 $0.877937
Short term investments
Net receivables $0.195
Inventory
Total current assets $1.689065 $0.538802 $1.754254
Long term investments $10.66469 $244.314622 $241.187929
Property, plant & equipment
Goodwill & intangible assets
Total noncurrent assets $10.66469 $244.314622 $241.187929
Total investments $10.66469 $244.314622 $241.187929
Total assets $12.353755 $244.853424 $242.942183
Current liabilities
Accounts payable $1.523069 $0.128835 $0.034332
Deferred revenue
Short long term debt $0.320755
Total current liabilities $5.260471 $0.899083 $0.340569
Long term debt
Total noncurrent liabilities $7.233025 $12.241483 $22.79619
Total debt $0.320755
Total liabilities $12.493496 $13.140566 $23.136759
Stockholders' equity
Retained earnings -$11.496955 -$11.885332 -$21.395266
Other stockholder equity
Total stockholder equity -$10.987144 -$11.884732 -$21.394576

Income statement

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Revenue
Total revenue
Cost of revenue
Gross profit
Operating activities
Research & development
Selling, general & administrative $0.421865 $0.427581 $1.121381 $0.525375
Total operating expenses $0.438665 $0.466981 $1.114581 $0.575375
Operating income -$0.438665 -$0.466981 -$1.114581 -$0.575375
Income from continuing operations
EBIT -$1.532647 -$0.385869 -$0.845301 -$0.175856
Income tax expense $0.02576 $0.021362 -$0.021788 $0.051725
Interest expense $0.229834 $0.226615 $0.112054
Net income
Net income -$1.788241 -$0.633846 -$0.935567 -$0.227581
Income (for common shares) -$1.788241 -$0.633846 -$0.935567 -$0.227581
(in millions USD) 2023 2022 2021
Revenue
Total revenue
Cost of revenue
Gross profit
Operating activities
Research & development
Selling, general & administrative $2.719328 $1.305836 $0.452844
Total operating expenses $2.862528 $1.511828 $0.593118
Operating income -$2.862528 -$1.511828 -$0.593118
Income from continuing operations
EBIT $0.076303 $12.532018 $0.994647
Income tax expense $0.615387 $0.624584
Interest expense $0.112054
Net income
Net income -$0.651138 $11.907434 $0.994647
Income (for common shares) -$0.651138 $11.907434 $0.994647

Cash flows

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income -$1.788241 -$0.633846 -$0.935567 -$0.227581
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation $1.10925
Total cash flows from operations -$0.538663 -$0.235461 -$0.571614 -$1.406613
Investing activities
Capital expenditures
Investments $6.244571 -$1.175644 -$0.02 $19.799446
Total cash flows from investing $6.244571 -$1.175644 -$0.02 $19.799446
Financing activities
Dividends paid
Sale and purchase of stock -$5.271323 $0.2 -$19.208848
Net borrowings $0.045 $0.06 $0.6
Total cash flows from financing -$5.676725 $1.15 $0.6 -$18.788848
Effect of exchange rate
Change in cash and equivalents $0.029183 -$0.261105 $0.008386 -$0.396015
(in millions USD) 2023 2022 2021
Net income -$0.651138 $11.907434 $0.994647
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$2.914349 -$0.827207 -$1.235241
Investing activities
Capital expenditures
Investments $236.767484 $0.205853 -$241.2
Total cash flows from investing $236.767484 $0.205853 -$241.2
Financing activities
Dividends paid
Sale and purchase of stock -$234.730236 $248.7
Net borrowings $0.6 -$0.138132
Total cash flows from financing -$233.710236 -$0.085 $243.313178
Effect of exchange rate
Change in cash and equivalents $0.142899 -$0.706354 $0.877937

GLXY
Galaxy Digital Holdings Ltd.
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash $1.72 $1.71 $0.833
Short term investments
Net receivables $106.94 $97.81 $88.4 $90.31
Inventory
Other current assets
Total current assets $108.66 $99.51 $89.23 $90.31
Long term investments $945.26 $898.31 $763.85 $344.47
Property, plant & equipment
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets $1,067.53 $997.82 $875.24 $493.43
Current liabilities
Accounts payable $0.779
Short long term debt
Other current liabilities $62.32 $58.68 $57.22 $58.52
Total current liabilities $62.32 $58.68 $57.22 $59.3
Long term debt
Other liabilities $37.2 $36.98 $36.98 $38.11
Deferred long term liabilities
Minority interest
Total liabilities $99.53 $101.36 $94.2 $97.41
Stockholders' equity
Stock option warrants
Common stock $538.19 $421.54 $422.2 $413.87
Retained earnings $324.63 $374.05 $264.06 -$107.46
Treasury stock
Capital surplus
Other stockholder equity $105.19 $100.88 $94.78 $89.61
Total stockholder equity $968.01 $896.46 $781.04 $396.02
Net tangible assets
(in millions USD) 2023 2022 2021
Current assets
Cash $0.833 $10.05 $26.82
Short term investments
Net receivables $88.4 $68.86 $20.49
Inventory
Other current assets
Total current assets $89.23 $78.91 $47.31
Long term investments $763.85 $257.81 $841.46
Property, plant & equipment
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets $875.24 $394.28 $888.78
Current liabilities
Accounts payable
Short long term debt
Other current liabilities $57.22 $56.81 $66.62
Total current liabilities $57.22 $56.81 $66.62
Long term debt
Other liabilities $36.98 $38.16
Deferred long term liabilities
Minority interest
Total liabilities $94.2 $94.97 $102.48
Stockholders' equity
Stock option warrants
Common stock $422.2 $419.87 $417.39
Retained earnings $264.06 -$190.7 $368.11
Treasury stock
Capital surplus
Other stockholder equity $94.78 $70.13 $0.79
Total stockholder equity $781.04 $299.31 $786.29
Net tangible assets

Income statement

XSLX
XSLX
(in millions USD) 30 Mar 2020 30 Dec 2019 29 Sep 2019 29 Jun 2019
Revenue
Total revenue
Cost of revenue
Gross profit
Operating activities
Research & development
Selling, general & administrative
Non-recurring
Other operating expenses
Total operating expenses
Operating income
Income from continuing operations
Net other income -$6.159348 -$145.652582 -$14.887933 $25.135716
EBIT
Interest expense
Income before tax -$6.159348 -$145.652582 -$14.887933 $25.135716
Income tax expense
Minority interest
Net income from continuing ops -$6.159348 -$145.652582 -$14.887933 $25.135716
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -$6.159348 -$145.652582 -$14.887933 $25.135716
Income (for common shares) -$6.159348 -$145.652582 -$14.887933 $25.135716
(in millions USD) 2019 2018 2017
Revenue
Total revenue
Cost of revenue
Gross profit
Operating activities
Research & development
Selling, general & administrative $0.000169 $0.215251 $0.160099
Non-recurring
Other operating expenses
Total operating expenses $0.000169 $0.215251 $0.160099
Operating income -$0.000169 -$0.215251 -$0.160099
Income from continuing operations
Net other income -$132.519093 -$36.457284 -$0.024191
EBIT -$0.000169 -$0.215251 -$0.160099
Interest expense
Income before tax -$132.519262 -$36.672535 -$0.18429
Income tax expense
Minority interest
Net income from continuing ops -$132.519262 -$36.672535 -$0.18429
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -$132.519262 -$36.672535 -$0.18429
Income (for common shares) -$132.519262 -$36.672535 -$0.18429

Cash flows

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income -$49.42 $109.99 $371.53 -$68.78
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -$3.26 -$11.82 $0.833 -$2.09
Investing activities
Capital expenditures
Investments
Other cash flows from investing -$105.7 $13.32 -$0.621 $4.22
Total cash flows from investing -$105.7 $13.32 -$0.621 $4.22
Financing activities
Dividends paid
Sale and purchase of stock $108.97 -$0.621 $0.621 -$2.13
Net borrowings
Other cash flows from financing
Total cash flows from financing $108.97 -$0.621 $0.621 -$2.13
Effect of exchange rate
Change in cash and equivalents $0.008 $0.874 $0.833
(in millions USD) 2023 2022 2021
Net income $454.76 -$522.68 $402.08
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -$16.52 -$76.77 -$19.55
Investing activities
Capital expenditures
Investments
Other cash flows from investing $6.86 $107.4 $12.24
Total cash flows from investing $6.86 $107.4 $12.24
Financing activities
Dividends paid
Sale and purchase of stock $0.439 -$47.4 $34.13
Net borrowings
Other cash flows from financing
Total cash flows from financing $0.439 -$47.4 $34.13
Effect of exchange rate
Change in cash and equivalents -$9.22 -$16.77 $26.82

8365
VBG International Holdings Limited
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions HKD) 30 Sep 2023 31 Mar 2023 30 Sep 2022 31 Mar 2022
Current assets
Cash HKD$20.59 HKD$24.84 HKD$16.82 HKD$27.42
Short term investments HKD$101.5 HKD$5.96
Net receivables HKD$56.54 HKD$18.24 HKD$16.08 HKD$12.08
Inventory
Other current assets HKD$5.61 HKD$40.02 HKD$53.51 HKD$40.53
Total current assets HKD$142.33 HKD$107.45 HKD$191.47 HKD$73.34
Long term investments HKD$23.77 HKD$2.39 HKD$2.89 HKD$11.99
Property, plant & equipment HKD$18.31 HKD$21.33 HKD$23.65 HKD$17.32
Goodwill HKD$84.56 HKD$84.83 HKD$43.67 HKD$48.82
Intangible assets HKD$3.45 HKD$3.97 HKD$4.76 HKD$3.56
Other assets HKD$0.17
Deferred long term asset charges
Total assets HKD$272.59 HKD$220.17 HKD$266.61 HKD$155.21
Current liabilities
Accounts payable HKD$107.68
Short long term debt HKD$28.49 HKD$27.83 HKD$29.94 HKD$30.25
Other current liabilities HKD$2.02 HKD$2 HKD$43.8 HKD$18.65
Total current liabilities HKD$41.1 HKD$181.42 HKD$61
Long term debt HKD$8.67 HKD$14.28 HKD$15.52
Other liabilities -HKD$24.4 -HKD$50.26 -HKD$25.12 -HKD$52.89
Deferred long term liabilities
Minority interest -HKD$0.821 -HKD$0.501 -HKD$0.091
Total liabilities HKD$51.34 HKD$197.27 HKD$77.9
Stockholders' equity
Stock option warrants
Common stock HKD$8.53 HKD$7.21 HKD$7.21
Retained earnings -HKD$64.43 -HKD$72.18 -HKD$50.72 -HKD$46.82
Treasury stock
Capital surplus
Other stockholder equity HKD$18.47 HKD$19.06 -HKD$1.76 HKD$2.01
Total stockholder equity HKD$168.82 HKD$69.34 HKD$77.4
Net tangible assets
(in millions HKD) 2023 2022 2021
Current assets
Cash HKD$20.59 HKD$16.82 HKD$37.92
Short term investments HKD$101.5 HKD$1.06
Net receivables HKD$56.54 HKD$16.08 HKD$1.95
Inventory
Other current assets HKD$5.61 HKD$53.51 HKD$32.49
Total current assets HKD$142.33 HKD$191.47 HKD$54.47
Long term investments HKD$23.77 HKD$2.89 HKD$2.56
Property, plant & equipment HKD$18.31 HKD$23.65 HKD$8.85
Goodwill HKD$84.56 HKD$43.67 HKD$3.56
Intangible assets HKD$3.45 HKD$4.76
Other assets
Deferred long term asset charges
Total assets HKD$272.59 HKD$266.61 HKD$69.44
Current liabilities
Accounts payable HKD$107.68
Short long term debt HKD$28.49 HKD$29.94 HKD$5.13
Other current liabilities HKD$2.02 HKD$43.8 HKD$18.16
Total current liabilities HKD$181.42 HKD$27.94
Long term debt HKD$14.28 HKD$3.74
Other liabilities -HKD$24.4 -HKD$25.12 -HKD$364
Deferred long term liabilities
Minority interest -HKD$0.501
Total liabilities HKD$197.27 HKD$32.15
Stockholders' equity
Stock option warrants
Common stock HKD$7.21 HKD$5.46
Retained earnings -HKD$64.43 -HKD$50.72 -HKD$42.48
Treasury stock
Capital surplus
Other stockholder equity HKD$18.47 -HKD$1.76 -HKD$1.24
Total stockholder equity HKD$69.34 HKD$37.3
Net tangible assets

Income statement

XSLX
XSLX
(in millions HKD) 31 Mar 2023 31 Dec 2022 30 Sep 2022 30 Jun 2022
Revenue
Total revenue HKD$20.35 HKD$22.45 HKD$12.68 HKD$28.57
Cost of revenue
Gross profit HKD$20.35 HKD$22.45 HKD$12.68 HKD$28.57
Operating activities
Research & development
Selling, general & administrative HKD$25.67 HKD$43.68 HKD$16.54 HKD$23.28
Non-recurring
Other operating expenses -HKD$0.257
Total operating expenses HKD$25.67 HKD$43.68 HKD$16.28 HKD$23.28
Operating income -HKD$5.32 -HKD$21.23 -HKD$3.6 HKD$5.29
Income from continuing operations
Net other income -HKD$0.257
EBIT
Interest expense
Income before tax -HKD$5.85 -HKD$20.34 -HKD$5.27 HKD$5.5
Income tax expense HKD$0.604 HKD$0.091 HKD$0.461
Minority interest -HKD$0.821 -HKD$0.501
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items HKD$5.01 -HKD$2.74 -HKD$0.682
Effect of accounting change
Other items HKD$0.531 -HKD$0.89 HKD$1.59 HKD$0.613
Net income
Net income -HKD$6.25 -HKD$15.21 -HKD$8.14 HKD$4.23
Income (for common shares) -HKD$6.25 -HKD$15.21 -HKD$8.14 HKD$4.228
(in millions HKD) 2022 2021
Revenue
Total revenue HKD$69.24 HKD$31.01
Cost of revenue
Gross profit HKD$69.24 HKD$31.01
Operating activities
Research & development
Selling, general & administrative HKD$70.43 HKD$47.61
Non-recurring
Other operating expenses -HKD$0.257
Total operating expenses HKD$70.17 HKD$47.61
Operating income -HKD$0.929 -HKD$16.6
Income from continuing operations
Net other income -HKD$0.257
EBIT
Interest expense -HKD$0.79
Income before tax -HKD$2.43 -HKD$16.66
Income tax expense HKD$0.75 -HKD$2.16
Minority interest -HKD$0.501
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items -HKD$5 -HKD$5.58
Effect of accounting change
Other items HKD$2.24 HKD$0.063
Net income
Net income -HKD$8.25 -HKD$20.09
Income (for common shares) -HKD$8.25 -HKD$20.08

Cash flows

XSLX
XSLX
(in millions HKD) 30 Sep 2021 31 Mar 2021 30 Sep 2020 31 Mar 2020
Net income -HKD$16.66 -HKD$6.47 -HKD$35.46 -HKD$9.9
Operating activities
Depreciation HKD$7.64 HKD$3.97 HKD$7.82 HKD$3.82
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations HKD$1.1 HKD$10.58 -HKD$0.99 -HKD$0.2
Investing activities
Capital expenditures -HKD$0.07 -HKD$0.03 -HKD$0.36 -HKD$0.36
Investments
Other cash flows from investing HKD$3.59 HKD$0.38 -HKD$1.63 HKD$0.46
Total cash flows from investing HKD$3.52 HKD$0.35 -HKD$1.99 HKD$0.1
Financing activities
Dividends paid
Sale and purchase of stock HKD$4.95
Net borrowings -HKD$7.91 -HKD$2.26 -HKD$4.31 -HKD$3.54
Other cash flows from financing HKD$2
Total cash flows from financing -HKD$2.96 -HKD$0.26 -HKD$4.31 -HKD$3.54
Effect of exchange rate
Change in cash and equivalents HKD$1.67 HKD$10.66 -HKD$7.29 -HKD$3.65
(in millions HKD) 2022 2021 2020
Net income -HKD$8.25 -HKD$20.09 -HKD$35.46
Operating activities
Depreciation HKD$7.92 HKD$7.64 HKD$7.82
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations HKD$4.52 HKD$1.1 -HKD$0.99
Investing activities
Capital expenditures -HKD$9.81 -HKD$0.065 -HKD$0.36
Investments
Other cash flows from investing HKD$12.44 HKD$3.59 -HKD$1.63
Total cash flows from investing HKD$2.63 HKD$3.52 -HKD$1.99
Financing activities
Dividends paid
Sale and purchase of stock HKD$4.95
Net borrowings -HKD$8.69 -HKD$7.68 -HKD$4.31
Other cash flows from financing -HKD$1.48 -HKD$0.227
Total cash flows from financing -HKD$10.17 -HKD$2.96 -HKD$4.31
Effect of exchange rate
Change in cash and equivalents -HKD$3.02 HKD$1.67 -HKD$7.29

WNNR
Andretti Acquisition Corp.
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $0.161224 $0.157413 $0.415845 $0.398744
Short term investments
Net receivables
Inventory
Total current assets $0.205528 $0.356481 $0.787078 $0.935733
Long term investments $86.265079 $85.132545 $244.56924 $241.6874
Property, plant & equipment
Goodwill & intangible assets
Total noncurrent assets $86.265079 $85.132545 $244.56924 $241.6874
Total investments $86.265079 $85.132545 $244.56924 $241.6874
Total assets $86.470607 $85.489026 $245.356318 $242.623133
Current liabilities
Accounts payable $0.955846 $0.866752 $0.420163 $0.001581
Deferred revenue
Short long term debt
Total current liabilities $0.955846 $0.866752 $0.420163 $0.889002
Long term debt $2.450083 $1.653337 $1.42667 $0.612942
Total noncurrent liabilities $14.540083 $12.143337 $10.41667 $9.122942
Total debt $2.450083 $1.653337 $1.42667 $0.612942
Total liabilities $15.495929 $13.010089 $10.836833 $10.011944
Stockholders' equity
Retained earnings -$15.290976 -$12.654183 -$10.05033 -$9.076786
Other stockholder equity
Total stockholder equity -$15.290401 -$12.653608 -$10.049755 -$9.076211
(in millions USD) 2023 2022 2021
Current assets
Cash $0.161224 $0.61612
Short term investments
Net receivables
Inventory
Total current assets $0.205528 $1.207003
Long term investments $86.265079 $239.149736
Property, plant & equipment
Goodwill & intangible assets
Total noncurrent assets $86.265079 $239.174205
Total investments $86.265079 $239.149736
Total assets $86.470607 $240.381208 $0.597648
Current liabilities
Accounts payable $0.955846
Deferred revenue
Short long term debt $0.240554
Total current liabilities $0.955846 $0.115348 $0.583509
Long term debt $2.450083
Total noncurrent liabilities $14.540083 $8.21
Total debt $2.450083 $0.240554
Total liabilities $15.495929 $8.325348 $0.583509
Stockholders' equity
Retained earnings -$15.290976 -$7.094451 -$0.010861
Other stockholder equity
Total stockholder equity -$15.290401 -$7.093876 $0.014139

Income statement

XSLX
XSLX
(in millions USD) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue
Cost of revenue
Gross profit
Operating activities
Research & development
Selling, general & administrative $2.110902 $2.652552 $1.317655 $2.268367
Total operating expenses $2.110902 $2.652552 $1.317655 $2.268367
Operating income -$2.110902 -$2.652552 -$1.317655 -$2.268367
Income from continuing operations
EBIT -$1.539391 -$1.070103 $1.548804 $0.268689
Income tax expense
Interest expense $0.029145 $0.024634 $0.015558 $0.001581
Net income
Net income -$1.568536 -$1.094737 $1.533246 $0.267108
Income (for common shares) -$1.568536 -$1.094737 $1.533246 $0.267108
(in millions USD) 2023 2022 2021
Revenue
Total revenue
Cost of revenue
Gross profit
Operating activities
Research & development
Selling, general & administrative $8.349476 $1.509446 $0.010861
Total operating expenses $8.349476 $1.509446 $0.010861
Operating income -$8.349476 -$1.509446 -$0.010861
Income from continuing operations
EBIT -$0.792001 $1.89029 -$0.010861
Income tax expense
Interest expense $0.070918
Net income
Net income -$0.862919 $1.89029 -$0.010861
Income (for common shares) -$0.862919 $1.89029 -$0.010861

Cash flows

XSLX
XSLX
(in millions USD) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income -$1.568536 -$1.094737 $1.533246 $0.267108
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$0.296189 -$0.558432 -$1.156296 -$1.032931
Investing activities
Capital expenditures
Investments $161.041354
Total cash flows from investing $161.041354
Financing activities
Dividends paid
Sale and purchase of stock -$161.041354
Net borrowings $0.3 $0.3 $1.173397 $0.900555
Total cash flows from financing $0.3 -$160.741354 $1.173397 $0.815555
Effect of exchange rate
Change in cash and equivalents $0.003811 -$0.258432 $0.017101 -$0.217376
(in millions USD) 2023 2022 2021
Net income -$0.862919 $1.89029 -$0.010861
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$3.043848 -$1.932401 -$0.00791
Investing activities
Capital expenditures
Investments $161.041354 -$235.75
Total cash flows from investing $161.041354 -$235.75
Financing activities
Dividends paid
Sale and purchase of stock -$161.041354 $225.406221
Net borrowings $2.673952 -$0.240554 $0.240554
Total cash flows from financing -$158.452402 $238.298521 $0.00791
Effect of exchange rate
Change in cash and equivalents -$0.454896 $0.61612

1466
Affluent Partners Holdings Limited
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions HKD) 31 Mar 2024 31 Dec 2023 30 Sep 2023 30 Jun 2023
Current assets
Cash HKD$37.88 HKD$37.88 HKD$41.23 HKD$41.23
Short term investments HKD$0.709 HKD$0.709 HKD$0.576 HKD$0.576
Net receivables HKD$30.2 HKD$30.2 HKD$7.65 HKD$7.65
Inventory HKD$44.34 HKD$44.34 HKD$42.98 HKD$42.98
Other current assets HKD$0.03 HKD$0.03
Total current assets HKD$121.32 HKD$121.32 HKD$97.96 HKD$97.96
Long term investments
Property, plant & equipment HKD$8.78 HKD$8.78 HKD$0.484 HKD$0.484
Goodwill HKD$48.36 HKD$48.36
Intangible assets HKD$7.35 HKD$7.35
Other assets HKD$10.95 HKD$10.95
Deferred long term asset charges
Total assets HKD$196.8 HKD$196.8 HKD$98.45 HKD$98.45
Current liabilities
Accounts payable HKD$7.87 HKD$7.87 HKD$3.79 HKD$3.79
Short long term debt HKD$10.53 HKD$10.53 HKD$3.302 HKD$3.302
Other current liabilities HKD$16.85 HKD$18.38 HKD$10.05 HKD$10.05
Total current liabilities HKD$40.99 HKD$40.99 HKD$23.1 HKD$23.1
Long term debt HKD$40.66 HKD$40.66 HKD$0.084 HKD$0.084
Other liabilities -HKD$34.86 -HKD$25.44 -HKD$6 -HKD$3
Deferred long term liabilities
Minority interest HKD$16.48 HKD$16.48
Total liabilities HKD$84.01 HKD$84.01 HKD$23.19 HKD$23.19
Stockholders' equity
Stock option warrants
Common stock HKD$13.58 HKD$13.58 HKD$12.79 HKD$12.79
Retained earnings -HKD$559.5 -HKD$559.5
Treasury stock
Capital surplus
Other stockholder equity HKD$12.81 HKD$12.81 HKD$62.47 HKD$62.47
Total stockholder equity HKD$112.79 HKD$112.79 HKD$75.26 HKD$75.26
Net tangible assets
(in millions HKD) 2024 2023 2022
Current assets
Cash HKD$37.88 HKD$41.26 HKD$23.58
Short term investments HKD$0.709 HKD$0.587 HKD$0.587
Net receivables HKD$30.2 HKD$7.44 HKD$26.56
Inventory HKD$44.34 HKD$44.61 HKD$23.98
Other current assets HKD$0.03
Total current assets HKD$121.32 HKD$98.87 HKD$79.56
Long term investments
Property, plant & equipment HKD$8.78 HKD$0.979 HKD$2.55
Goodwill HKD$48.36
Intangible assets HKD$7.35
Other assets HKD$10.95
Deferred long term asset charges
Total assets HKD$196.8 HKD$99.85 HKD$82.11
Current liabilities
Accounts payable HKD$7.87 HKD$9.01 HKD$4.6
Short long term debt HKD$10.53 HKD$2.758 HKD$31.06
Other current liabilities HKD$16.85 HKD$8.87 HKD$8.36
Total current liabilities HKD$40.99 HKD$21.51 HKD$45.46
Long term debt HKD$40.66 HKD$0.779
Other liabilities -HKD$34.86 -HKD$3.51 -HKD$59.55
Deferred long term liabilities
Minority interest HKD$16.48
Total liabilities HKD$84.01 HKD$21.51 HKD$46.24
Stockholders' equity
Stock option warrants
Common stock HKD$13.58 HKD$12.79 HKD$6.39
Retained earnings -HKD$559.5 -HKD$560.81 -HKD$569.48
Treasury stock
Capital surplus
Other stockholder equity HKD$12.81 HKD$7.18 HKD$6.21
Total stockholder equity HKD$112.79 HKD$78.34 HKD$35.87
Net tangible assets

Income statement

XSLX
XSLX
(in millions HKD) 31 Mar 2024 31 Dec 2023 30 Sep 2023 30 Jun 2023
Revenue
Total revenue HKD$14.28 HKD$14.28 HKD$12.56 HKD$12.56
Cost of revenue HKD$9.03 HKD$9.03 HKD$8.75 HKD$8.75
Gross profit HKD$5.24 HKD$5.24 HKD$3.81 HKD$3.81
Operating activities
Research & development
Selling, general & administrative HKD$8.51 HKD$8.51 HKD$5.56 HKD$5.56
Non-recurring
Other operating expenses HKD$0.051 HKD$0.051 -HKD$0.252 -HKD$0.252
Total operating expenses HKD$17.51 HKD$17.51 HKD$14.01 HKD$14.01
Operating income -HKD$3.23 -HKD$3.23 -HKD$1.45 -HKD$1.45
Income from continuing operations
Net other income HKD$0.051 HKD$0.051 -HKD$0.252 -HKD$0.252
EBIT
Interest expense -HKD$0.087 -HKD$0.087 -HKD$0.051 -HKD$0.051
Income before tax -HKD$3.11 -HKD$3.11 -HKD$1.16 -HKD$1.16
Income tax expense HKD$0.008 HKD$0.008
Minority interest HKD$16.48 HKD$16.48
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -HKD$0.128 -HKD$0.128 -HKD$0.294 -HKD$0.294
Net income
Net income -HKD$2.56 -HKD$2.56 -HKD$1.16 -HKD$1.16
Income (for common shares) -HKD$2.56 -HKD$2.56 -HKD$1.16 -HKD$1.16
(in millions HKD) 2024 2023 2022
Revenue
Total revenue HKD$53.68 HKD$86.88 HKD$62.65
Cost of revenue HKD$35.58 HKD$79.05 HKD$51.66
Gross profit HKD$18.1 HKD$7.83 HKD$10.99
Operating activities
Research & development
Selling, general & administrative HKD$28.15 HKD$11.69 HKD$11.08
Non-recurring
Other operating expenses -HKD$0.401 -HKD$0.207 HKD$4.52
Total operating expenses HKD$63.05 HKD$89.55 HKD$62.88
Operating income -HKD$9.37 -HKD$2.67 -HKD$0.228
Income from continuing operations
Net other income -HKD$0.401 -HKD$0.207 HKD$4.52
EBIT
Interest expense -HKD$0.276 -HKD$1.03 -HKD$4.38
Income before tax -HKD$8.53 HKD$8.68 -HKD$15.46
Income tax expense HKD$0.016
Minority interest HKD$16.48
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -HKD$0.844 -HKD$11.35 HKD$14.72
Net income
Net income -HKD$7.45 HKD$8.73 -HKD$15.46
Income (for common shares) -HKD$7.45 HKD$8.73 -HKD$15.46

Cash flows

XSLX
XSLX
(in millions HKD) 30 Sep 2022 30 Jun 2022
Net income HKD$5.13 HKD$5.13
Operating activities
Depreciation HKD$0.356 HKD$0.356
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -HKD$5.36
Investing activities
Capital expenditures
Investments
Other cash flows from investing HKD$0.002
Total cash flows from investing HKD$0.002
Financing activities
Dividends paid
Sale and purchase of stock HKD$17.58
Net borrowings -HKD$13.3
Other cash flows from financing -HKD$1.87
Total cash flows from financing HKD$2.41
Effect of exchange rate
Change in cash and equivalents -HKD$3.15
(in millions HKD) 2022 2021 2020
Net income -HKD$15.46 -HKD$51.78 -HKD$280.4
Operating activities
Depreciation HKD$1.36 HKD$2.18 HKD$3.74
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations HKD$1.11 -HKD$16.18 HKD$2.33
Investing activities
Capital expenditures -HKD$0.046 -HKD$0.025 -HKD$3.62
Investments
Other cash flows from investing -HKD$0.014 HKD$0.163 HKD$42.77
Total cash flows from investing -HKD$0.06 HKD$0.138 HKD$39.15
Financing activities
Dividends paid
Sale and purchase of stock HKD$5.49 HKD$14.4
Net borrowings -HKD$3.66 -HKD$2.54 -HKD$23.22
Other cash flows from financing -HKD$3.29 -HKD$5.09 -HKD$12
Total cash flows from financing -HKD$1.72 HKD$6.77 -HKD$35.22
Effect of exchange rate -HKD$1.1 HKD$6.33 -HKD$0.21
Change in cash and equivalents -HKD$0.839 -HKD$10.07 HKD$6.05