Aurum Pacific (China) Group Ltd
HKEX:8148
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
A
|
Aurum Pacific (China) Group Ltd
HKEX:8148
|
HK |
|
C
|
Citaglobal Bhd
KLSE:CITAGLB
|
MY |
|
JB Hi-Fi Ltd
ASX:JBH
|
AU |
Balance Sheet
Balance Sheet Decomposition
Aurum Pacific (China) Group Ltd
Aurum Pacific (China) Group Ltd
Balance Sheet
Aurum Pacific (China) Group Ltd
| 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
|
|