A

Aurum Pacific (China) Group Ltd
HKEX:8148

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Aurum Pacific (China) Group Ltd
HKEX:8148
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Price: 4.05 HKD Market Closed
Market Cap: HK$1.9B

Balance Sheet

Balance Sheet Decomposition
Aurum Pacific (China) Group Ltd

Balance Sheet
Aurum Pacific (China) Group Ltd

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Balance Sheet
Currency: HKD
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
2
17
31
1
0
1
5
1
3
5
2
44
21
39
12
42
15
10
3
4
4
3
33
61
Cash
2
17
31
1
0
1
5
1
1
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
0
2
0
2
44
21
39
12
42
15
10
3
4
4
3
33
61
Short-Term Investments
0
0
0
16
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
30
46
16
2
1
1
12
10
9
1
6
6
15
122
181
104
119
122
85
6
2
3
7
41
Accounts Receivables
22
21
8
0
0
0
8
4
8
0
5
5
15
9
11
5
8
10
2
2
2
3
2
41
Other Receivables
8
25
8
1
1
1
3
6
0
0
1
1
0
113
169
99
111
112
83
5
0
0
5
0
Inventory
5
2
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
25
Other Current Assets
5
4
0
13
0
0
13
0
0
0
0
0
0
0
1
0
10
8
12
4
6
3
12
0
Total Current Assets
41
70
49
31
1
1
30
11
12
5
8
50
36
161
193
146
143
140
100
14
12
9
61
127
PP&E Net
3
2
4
2
0
0
0
0
0
0
0
0
2
9
54
56
51
45
35
2
1
0
0
9
PP&E Gross
3
2
4
2
0
0
0
0
0
0
0
0
2
0
0
0
51
45
35
2
1
0
0
0
Accumulated Depreciation
2
2
3
3
5
5
5
0
0
0
0
1
0
0
0
0
18
24
25
2
2
3
2
0
Intangible Assets
4
4
5
4
0
0
0
0
0
0
5
5
33
13
67
57
44
34
3
0
0
0
0
0
Goodwill
0
0
0
10
0
0
0
0
0
0
20
20
96
91
110
110
85
40
20
20
2
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
0
0
0
0
0
5
0
0
0
Long-Term Investments
0
0
13
5
0
0
0
0
0
0
0
0
0
0
18
35
1
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
23
23
5
0
0
0
1
2
1
0
5
1
1
1
1
0
0
0
0
3
Other Assets
0
0
0
10
0
0
0
0
0
0
20
20
96
91
110
110
85
40
20
20
2
0
0
0
Total Assets
48
N/A
75
+56%
72
-4%
52
-28%
24
-54%
24
+3%
35
+44%
11
-67%
12
+5%
6
-54%
35
+527%
78
+125%
168
+117%
274
+63%
452
+65%
406
-10%
325
-20%
261
-20%
160
-39%
36
-78%
20
-45%
9
-56%
62
+609%
139
+125%
Liabilities
Accounts Payable
8
13
6
6
7
10
7
2
5
0
0
0
0
2
3
3
1
1
1
0
0
0
2
27
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
1
2
2
2
0
4
0
Short-Term Debt
9
9
15
14
14
16
0
0
6
6
7
11
0
0
0
0
0
0
0
0
4
1
1
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29
34
43
38
2
1
1
1
1
Other Current Liabilities
0
0
2
20
1
5
29
2
2
3
21
10
5
15
4
79
7
6
4
5
10
10
30
24
Total Current Liabilities
16
21
23
39
23
30
36
4
12
9
28
21
7
17
8
111
45
52
45
8
14
12
36
52
Long-Term Debt
0
0
0
0
0
0
13
8
1
1
0
0
0
0
28
3
2
1
0
1
0
1
0
7
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
1
0
6
3
11
9
7
5
0
0
0
0
0
0
Minority Interest
0
0
2
1
1
1
2
0
0
0
0
0
11
5
22
25
22
16
0
4
5
5
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
14
0
0
18
107
0
0
0
0
0
1
1
1
1
Total Liabilities
16
N/A
21
+31%
25
+19%
40
+60%
24
-40%
32
+32%
51
+62%
12
-77%
14
+16%
10
-25%
43
+324%
22
-49%
51
+137%
43
-17%
176
+310%
149
-15%
76
-49%
74
-3%
45
-40%
4
-90%
10
+138%
8
-23%
37
+374%
60
+60%
Equity
Common Stock
0
0
2
2
2
2
2
2
2
2
2
10
12
20
36
44
51
51
51
51
51
51
4
5
Retained Earnings
17
25
1
36
47
53
60
48
49
52
57
52
105
211
240
214
184
245
318
401
92
432
387
74
Additional Paid In Capital
15
29
45
45
45
45
45
45
45
45
47
98
0
0
0
0
381
381
381
381
51
381
408
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
1
2
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
32
N/A
53
+69%
46
-13%
11
-76%
1
N/A
7
-1 360%
16
-123%
0
+99%
2
-650%
5
-207%
8
-80%
56
N/A
117
+110%
231
+98%
276
+20%
257
-7%
248
-3%
187
-25%
115
-39%
31
-73%
9
-70%
1
-91%
24
+2 921%
79
+225%
Total Liabilities & Equity
48
N/A
75
+56%
72
-4%
52
-28%
24
-54%
24
+3%
35
+44%
11
-67%
12
+5%
6
-54%
35
+527%
78
+125%
168
+117%
274
+63%
452
+65%
406
-10%
325
-20%
261
-20%
160
-39%
36
-78%
20
-45%
9
-56%
62
+609%
139
+125%
Shares Outstanding
Common Shares Outstanding
120
120
184
184
184
158
158
158
158
158
317
312
374
523
907
1 089
1 273
1 273
1 273
153
153
153
382
458
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