HK Stock MarketDetailed Quotes

01977 ANALOGUE HLDGS

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  • 1.010
  • +0.010+1.00%
Market Closed Oct 10 16:08 CST
1.41BMarket Cap14.64P/E (TTM)

ANALOGUE HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
-8.07%82.74M
27.83%88.81M
5.32%90M
-18.65%69.47M
-11.58%85.45M
7.05%85.41M
32.50%96.65M
31.21%79.78M
-18.50%72.95M
-2.54%60.81M
Accounts receivable
17.25%1.18B
12.51%1.18B
27.14%1B
-1.82%1.05B
16.54%788.37M
35.02%1.07B
-30.46%676.5M
-16.65%789.95M
37.32%972.76M
31.32%947.77M
Related party payments receivable
-47.32%7.51M
-19.55%5.75M
-2.73%14.25M
-31.02%7.14M
37.32%14.65M
-57.33%10.35M
-19.35%10.67M
-47.97%24.26M
9.06%13.23M
981.42%46.63M
Advance deposits and other receivables
-9.65%133.61M
1.96%148.16M
-16.99%147.89M
33.01%145.31M
79.17%178.16M
14.75%109.25M
-9.83%99.44M
-13.48%95.2M
12.10%110.27M
36.81%110.03M
Withholding and tax receivable
500.58%16.47M
513.90%27.43M
-42.71%2.74M
157.82%4.47M
-67.81%4.79M
-92.31%1.73M
-24.73%14.87M
1,458.26%22.55M
103.58%19.75M
-91.68%1.45M
Cash and equivalents
37.38%1.15B
-7.13%906.42M
-22.22%835.14M
21.74%976.03M
-14.48%1.07B
-28.17%801.74M
26.84%1.26B
62.59%1.12B
108.09%989.86M
20.44%686.45M
Secured deposit
-2.55%25.1M
-28.66%18.42M
9.29%25.76M
41.95%25.82M
54.46%23.57M
18.30%18.19M
15.90%15.26M
-92.85%15.37M
-93.67%13.17M
3.16%215.14M
Financial assets at fair value-current assets
----
----
----
----
----
----
----
----
-26.73%14.22M
0.71%17.35M
Derivative financial instruments-current assets
----
--1.47M
----
----
----
----
----
--316K
----
----
Total current assets
13.82%3.88B
5.73%3.72B
3.86%3.41B
14.71%3.52B
3.52%3.28B
-2.53%3.07B
-5.96%3.17B
4.91%3.15B
27.00%3.37B
12.80%3B
Non-current assets
Property, plant and equipment
25.36%925.51M
475.48%851.15M
401.30%738.3M
-5.82%147.9M
1.75%147.28M
20.44%157.04M
0.78%144.74M
-10.69%130.38M
120.38%143.61M
229.33%145.98M
Investment property
-9.75%4.26M
-99.24%4.48M
-99.20%4.72M
-0.04%589.72M
12,922.74%589.93M
12,922.74%589.93M
-6.79%4.53M
-7.55%4.53M
-93.65%4.86M
-93.41%4.9M
Advance payment
45.91%18.59M
-53.95%6.11M
188.98%12.74M
1,095.86%13.27M
472.60%4.41M
--1.11M
-72.32%770K
----
-48.21%2.78M
-95.95%908K
Associated company interest
-8.55%457.89M
9.85%484.06M
-0.54%500.67M
-19.10%440.65M
-4.44%503.38M
6.92%544.71M
142.61%526.79M
122.73%509.48M
-7.60%217.14M
-5.19%228.75M
Secured deposits-non-current assets
--1.16M
--4.28M
----
----
----
----
----
----
--1.13M
----
Intangible assets
--1.65M
--1.97M
----
----
----
----
----
----
1,768.75%117.75M
-8.72%6.02M
Goodwill
----
----
----
----
----
----
----
----
--130.63M
----
Deferred tax assets
52.70%16.79M
31.56%17.31M
-16.94%11M
25.78%13.15M
60.48%13.24M
80.72%10.46M
484.62%8.25M
593.05%5.79M
74.41%1.41M
7.74%835K
Total non-current assets
10.73%1.46B
9.71%1.42B
-0.78%1.32B
-6.40%1.29B
71.32%1.33B
91.32%1.38B
13.81%777.26M
70.83%721.69M
59.58%682.92M
7.60%422.46M
Total assets
12.96%5.35B
6.80%5.14B
2.52%4.73B
8.16%4.81B
16.86%4.62B
14.97%4.45B
-2.63%3.95B
13.04%3.87B
31.52%4.06B
12.13%3.42B
Liabilities
Current liabilities
Accounts payable
16.63%644.24M
7.08%775.64M
0.63%552.37M
20.74%724.38M
17.44%548.91M
30.37%599.93M
-4.79%467.42M
-8.14%460.17M
13.15%490.96M
8.22%500.97M
Tax payable
-43.60%25.9M
-11.65%14.06M
29.95%45.93M
-8.95%15.91M
-8.23%35.35M
44.77%17.48M
22.79%38.52M
-66.96%12.07M
-8.71%31.37M
-33.16%36.54M
Amounts payable to associated parties-current liabilities
3,562.59%10.77M
79.42%9.17M
-27.59%294K
-54.03%5.11M
-95.15%406K
383.13%11.11M
-12.83%8.37M
431.18%2.3M
-46.28%9.61M
-98.89%433K
Other payables and accrued expenses
24.28%1.83B
16.63%1.74B
4.13%1.47B
28.48%1.49B
33.05%1.41B
5.26%1.16B
-5.30%1.06B
5.71%1.11B
-1.22%1.12B
-9.00%1.05B
Bank loans and overdrafts
1,073.59%171.64M
387.38%71.28M
0.00%14.63M
0.00%14.63M
--14.63M
--14.63M
----
----
-98.88%1.07M
----
Derivative financial instrument-current liabilities
-33.44%1.08M
----
-81.45%1.62M
-35.23%2.78M
1,018.82%8.74M
--4.29M
284.73%781K
----
107.14%203K
----
Financial lease liabilities-current liabilities
-41.97%20.85M
19.05%37.76M
49.24%35.93M
1.80%31.72M
-25.96%24.07M
8.95%31.16M
48.93%32.51M
122.50%28.6M
75.39%21.83M
--12.85M
Special items of current liabilities
----
----
----
----
-71.29%33.64M
-31.56%52.71M
2,755.81%117.17M
--77.01M
--4.1M
----
Total current liabilities
25.08%2.78B
13.12%2.73B
1.43%2.22B
22.38%2.41B
19.85%2.19B
10.06%1.97B
-3.03%1.83B
10.62%1.79B
9.15%1.89B
-11.54%1.62B
Net current assets
-7.24%1.1B
-10.40%991.27M
8.74%1.19B
0.91%1.11B
-18.69%1.09B
-19.16%1.1B
-9.67%1.34B
-1.79%1.36B
60.17%1.49B
66.52%1.38B
Total assets less current liabilities
2.22%2.57B
0.44%2.41B
3.51%2.51B
-3.16%2.4B
14.29%2.42B
19.21%2.48B
-2.28%2.12B
15.22%2.08B
59.99%2.17B
47.59%1.8B
Non-current liabilities
Long-term bank loan
35.92%347.87M
-5.50%248.77M
-5.41%255.94M
-5.26%263.25M
--270.56M
--277.88M
----
----
--553K
----
Other loans-non-current liabilities
----
----
----
----
----
----
----
----
--76.82M
----
Long-term accounts payable
----
----
----
----
----
----
-54.41%48.73M
--44.8M
--106.9M
----
Payments payable to related parties-non-current liabilities
----
----
----
----
----
----
----
----
--4.04M
----
Financial lease liabilities-non-current liabilities
2.92%14.96M
-83.92%8.48M
-66.96%14.54M
14.08%52.76M
-25.56%44M
9.33%46.25M
25.93%59.11M
98.84%42.31M
90.47%46.93M
--21.28M
Deferred tax liability
-3.58%13.1M
-19.64%14.42M
-27.13%13.59M
-14.93%17.94M
1.99%18.65M
42.86%21.09M
-54.62%18.28M
-16.62%14.76M
148.88%40.29M
43.13%17.71M
Deferred income-non-current liabilities
-15.34%1.49M
-14.20%1.63M
-13.26%1.76M
-12.44%1.89M
-11.71%2.03M
-11.06%2.16M
-10.48%2.3M
-9.96%2.43M
-9.49%2.57M
-9.03%2.7M
Special items of non-current liabilities
--7.65M
--6.78M
----
----
----
----
----
----
----
----
Total non-current liabilities
34.72%385.07M
-16.61%280.07M
-14.74%285.82M
-3.32%335.85M
161.05%335.23M
233.06%347.38M
-53.82%128.42M
150.22%104.3M
536.88%278.09M
171.73%41.68M
Total liabilities
26.18%3.16B
9.49%3.01B
-0.72%2.51B
18.53%2.75B
29.12%2.53B
22.33%2.32B
-9.56%1.96B
14.12%1.9B
22.16%2.16B
-10.01%1.66B
Total assets less total liabilities
-1.96%2.18B
3.21%2.13B
6.44%2.22B
-3.14%2.06B
4.83%2.09B
7.91%2.13B
5.29%1.99B
12.02%1.97B
44.13%1.89B
46.01%1.76B
Total equity and non-current liabilities
2.22%2.57B
0.44%2.41B
3.51%2.51B
-3.16%2.4B
14.29%2.42B
19.21%2.48B
-2.28%2.12B
15.22%2.08B
59.99%2.17B
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
-2.09%2.16B
3.10%2.11B
6.48%2.21B
-3.16%2.05B
4.87%2.08B
7.96%2.12B
11.50%1.98B
12.12%1.96B
35.15%1.77B
44.86%1.75B
Shareholders' Equity
-2.08%2.18B
3.08%2.13B
6.44%2.22B
-3.14%2.06B
4.83%2.09B
7.91%2.13B
11.41%1.99B
12.02%1.97B
36.20%1.79B
46.01%1.76B
Non-controlling interest
--2.63M
--2.79M
----
----
----
----
----
----
--104.11M
----
Total equity
-1.96%2.18B
3.21%2.13B
6.44%2.22B
-3.14%2.06B
4.83%2.09B
7.91%2.13B
5.29%1.99B
12.02%1.97B
44.13%1.89B
46.01%1.76B
Total equity and total liabilities
12.96%5.35B
6.80%5.14B
2.52%4.73B
8.16%4.81B
16.86%4.62B
14.97%4.45B
-2.63%3.95B
13.04%3.87B
31.52%4.06B
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
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory -8.07%82.74M27.83%88.81M5.32%90M-18.65%69.47M-11.58%85.45M7.05%85.41M32.50%96.65M31.21%79.78M-18.50%72.95M-2.54%60.81M
Accounts receivable 17.25%1.18B12.51%1.18B27.14%1B-1.82%1.05B16.54%788.37M35.02%1.07B-30.46%676.5M-16.65%789.95M37.32%972.76M31.32%947.77M
Related party payments receivable -47.32%7.51M-19.55%5.75M-2.73%14.25M-31.02%7.14M37.32%14.65M-57.33%10.35M-19.35%10.67M-47.97%24.26M9.06%13.23M981.42%46.63M
Advance deposits and other receivables -9.65%133.61M1.96%148.16M-16.99%147.89M33.01%145.31M79.17%178.16M14.75%109.25M-9.83%99.44M-13.48%95.2M12.10%110.27M36.81%110.03M
Withholding and tax receivable 500.58%16.47M513.90%27.43M-42.71%2.74M157.82%4.47M-67.81%4.79M-92.31%1.73M-24.73%14.87M1,458.26%22.55M103.58%19.75M-91.68%1.45M
Cash and equivalents 37.38%1.15B-7.13%906.42M-22.22%835.14M21.74%976.03M-14.48%1.07B-28.17%801.74M26.84%1.26B62.59%1.12B108.09%989.86M20.44%686.45M
Secured deposit -2.55%25.1M-28.66%18.42M9.29%25.76M41.95%25.82M54.46%23.57M18.30%18.19M15.90%15.26M-92.85%15.37M-93.67%13.17M3.16%215.14M
Financial assets at fair value-current assets ---------------------------------26.73%14.22M0.71%17.35M
Derivative financial instruments-current assets ------1.47M----------------------316K--------
Total current assets 13.82%3.88B5.73%3.72B3.86%3.41B14.71%3.52B3.52%3.28B-2.53%3.07B-5.96%3.17B4.91%3.15B27.00%3.37B12.80%3B
Non-current assets
Property, plant and equipment 25.36%925.51M475.48%851.15M401.30%738.3M-5.82%147.9M1.75%147.28M20.44%157.04M0.78%144.74M-10.69%130.38M120.38%143.61M229.33%145.98M
Investment property -9.75%4.26M-99.24%4.48M-99.20%4.72M-0.04%589.72M12,922.74%589.93M12,922.74%589.93M-6.79%4.53M-7.55%4.53M-93.65%4.86M-93.41%4.9M
Advance payment 45.91%18.59M-53.95%6.11M188.98%12.74M1,095.86%13.27M472.60%4.41M--1.11M-72.32%770K-----48.21%2.78M-95.95%908K
Associated company interest -8.55%457.89M9.85%484.06M-0.54%500.67M-19.10%440.65M-4.44%503.38M6.92%544.71M142.61%526.79M122.73%509.48M-7.60%217.14M-5.19%228.75M
Secured deposits-non-current assets --1.16M--4.28M--------------------------1.13M----
Intangible assets --1.65M--1.97M------------------------1,768.75%117.75M-8.72%6.02M
Goodwill ----------------------------------130.63M----
Deferred tax assets 52.70%16.79M31.56%17.31M-16.94%11M25.78%13.15M60.48%13.24M80.72%10.46M484.62%8.25M593.05%5.79M74.41%1.41M7.74%835K
Total non-current assets 10.73%1.46B9.71%1.42B-0.78%1.32B-6.40%1.29B71.32%1.33B91.32%1.38B13.81%777.26M70.83%721.69M59.58%682.92M7.60%422.46M
Total assets 12.96%5.35B6.80%5.14B2.52%4.73B8.16%4.81B16.86%4.62B14.97%4.45B-2.63%3.95B13.04%3.87B31.52%4.06B12.13%3.42B
Liabilities
Current liabilities
Accounts payable 16.63%644.24M7.08%775.64M0.63%552.37M20.74%724.38M17.44%548.91M30.37%599.93M-4.79%467.42M-8.14%460.17M13.15%490.96M8.22%500.97M
Tax payable -43.60%25.9M-11.65%14.06M29.95%45.93M-8.95%15.91M-8.23%35.35M44.77%17.48M22.79%38.52M-66.96%12.07M-8.71%31.37M-33.16%36.54M
Amounts payable to associated parties-current liabilities 3,562.59%10.77M79.42%9.17M-27.59%294K-54.03%5.11M-95.15%406K383.13%11.11M-12.83%8.37M431.18%2.3M-46.28%9.61M-98.89%433K
Other payables and accrued expenses 24.28%1.83B16.63%1.74B4.13%1.47B28.48%1.49B33.05%1.41B5.26%1.16B-5.30%1.06B5.71%1.11B-1.22%1.12B-9.00%1.05B
Bank loans and overdrafts 1,073.59%171.64M387.38%71.28M0.00%14.63M0.00%14.63M--14.63M--14.63M---------98.88%1.07M----
Derivative financial instrument-current liabilities -33.44%1.08M-----81.45%1.62M-35.23%2.78M1,018.82%8.74M--4.29M284.73%781K----107.14%203K----
Financial lease liabilities-current liabilities -41.97%20.85M19.05%37.76M49.24%35.93M1.80%31.72M-25.96%24.07M8.95%31.16M48.93%32.51M122.50%28.6M75.39%21.83M--12.85M
Special items of current liabilities -----------------71.29%33.64M-31.56%52.71M2,755.81%117.17M--77.01M--4.1M----
Total current liabilities 25.08%2.78B13.12%2.73B1.43%2.22B22.38%2.41B19.85%2.19B10.06%1.97B-3.03%1.83B10.62%1.79B9.15%1.89B-11.54%1.62B
Net current assets -7.24%1.1B-10.40%991.27M8.74%1.19B0.91%1.11B-18.69%1.09B-19.16%1.1B-9.67%1.34B-1.79%1.36B60.17%1.49B66.52%1.38B
Total assets less current liabilities 2.22%2.57B0.44%2.41B3.51%2.51B-3.16%2.4B14.29%2.42B19.21%2.48B-2.28%2.12B15.22%2.08B59.99%2.17B47.59%1.8B
Non-current liabilities
Long-term bank loan 35.92%347.87M-5.50%248.77M-5.41%255.94M-5.26%263.25M--270.56M--277.88M----------553K----
Other loans-non-current liabilities ----------------------------------76.82M----
Long-term accounts payable -------------------------54.41%48.73M--44.8M--106.9M----
Payments payable to related parties-non-current liabilities ----------------------------------4.04M----
Financial lease liabilities-non-current liabilities 2.92%14.96M-83.92%8.48M-66.96%14.54M14.08%52.76M-25.56%44M9.33%46.25M25.93%59.11M98.84%42.31M90.47%46.93M--21.28M
Deferred tax liability -3.58%13.1M-19.64%14.42M-27.13%13.59M-14.93%17.94M1.99%18.65M42.86%21.09M-54.62%18.28M-16.62%14.76M148.88%40.29M43.13%17.71M
Deferred income-non-current liabilities -15.34%1.49M-14.20%1.63M-13.26%1.76M-12.44%1.89M-11.71%2.03M-11.06%2.16M-10.48%2.3M-9.96%2.43M-9.49%2.57M-9.03%2.7M
Special items of non-current liabilities --7.65M--6.78M--------------------------------
Total non-current liabilities 34.72%385.07M-16.61%280.07M-14.74%285.82M-3.32%335.85M161.05%335.23M233.06%347.38M-53.82%128.42M150.22%104.3M536.88%278.09M171.73%41.68M
Total liabilities 26.18%3.16B9.49%3.01B-0.72%2.51B18.53%2.75B29.12%2.53B22.33%2.32B-9.56%1.96B14.12%1.9B22.16%2.16B-10.01%1.66B
Total assets less total liabilities -1.96%2.18B3.21%2.13B6.44%2.22B-3.14%2.06B4.83%2.09B7.91%2.13B5.29%1.99B12.02%1.97B44.13%1.89B46.01%1.76B
Total equity and non-current liabilities 2.22%2.57B0.44%2.41B3.51%2.51B-3.16%2.4B14.29%2.42B19.21%2.48B-2.28%2.12B15.22%2.08B59.99%2.17B47.59%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 -2.09%2.16B3.10%2.11B6.48%2.21B-3.16%2.05B4.87%2.08B7.96%2.12B11.50%1.98B12.12%1.96B35.15%1.77B44.86%1.75B
Shareholders' Equity -2.08%2.18B3.08%2.13B6.44%2.22B-3.14%2.06B4.83%2.09B7.91%2.13B11.41%1.99B12.02%1.97B36.20%1.79B46.01%1.76B
Non-controlling interest --2.63M--2.79M--------------------------104.11M----
Total equity -1.96%2.18B3.21%2.13B6.44%2.22B-3.14%2.06B4.83%2.09B7.91%2.13B5.29%1.99B12.02%1.97B44.13%1.89B46.01%1.76B
Total equity and total liabilities 12.96%5.35B6.80%5.14B2.52%4.73B8.16%4.81B16.86%4.62B14.97%4.45B-2.63%3.95B13.04%3.87B31.52%4.06B12.13%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.

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