Accel Group Holdings Limited (1283.HK)

HKD 0.94

(-2.08%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 526.17 Million 552 Million 443.91 Million 466.6 Million 367.22 Million 150.34 Million
Total Current Assets 427.42 Million 459.45 Million 430.03 Million 436.5 Million 304.02 Million 137.9 Million
Cash And Short Term Investments 98.93 Million 74.35 Million 185.07 Million 228.67 Million 129.91 Million 34.85 Million
Cash and Cash Equivalents 98.93 Million 74.35 Million 185.07 Million 228.67 Million 129.91 Million 34.85 Million
Short Term Investments - - - - - -
Net Receivables 318.66 Million 369.18 Million 230.26 Million 197.83 Million 148.12 Million 97.26 Million
Inventory - - 11.44 Million 6.63 Million 22.04 Million 731 Thousand
Other Current Assets 9.82 Million 15.9 Million 14.69 Million 9.99 Million 25.98 Million 5.78 Million
Total Non-Current Assets 98.75 Million 92.54 Million 13.87 Million 30.1 Million 63.19 Million 12.44 Million
Net PPE 77.61 Million 73.56 Million 6.56 Million 7.67 Million 6.7 Million 5.63 Million
Good Will And Intangible Assets -1.00 -1.00 - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 11.71 Million 10.67 Million - 15.18 Million 49.67 Million -
Tax Assets 859 Thousand 363 Thousand 363 Thousand 363 Thousand - -
Other Non Current Assets 8.56 Million 7.94 Million 6.95 Million 6.87 Million 6.8 Million 6.8 Million
Other Assets 1.00 1.00 1.00 - 1.00 -
Total Liabilities 104.47 Million 154.58 Million 72.8 Million 113.88 Million 62.2 Million 44.32 Million
Total Current Liabilities 99.22 Million 146.31 Million 71.73 Million 112.47 Million 60.99 Million 43.21 Million
Account Payables 44.6 Million 66.12 Million 35.33 Million 72.47 Million 41.13 Million 23.46 Million
Tax Payables 2.97 Million 566 Thousand 267 Thousand 1.69 Million 7.81 Million 5.98 Million
Short Term Debt 30.78 Million 52.14 Million 17.08 Million 27.86 Million 2.06 Million 2.41 Million
Deferred Revenue 6.79 Million 16.33 Million 10.44 Million 2.22 Million 2.21 Million 692 Thousand
Other Current Liabilities 17.05 Million 11.7 Million 8.87 Million 9.9 Million 15.58 Million 16.64 Million
Total Non Current Liabilities 5.25 Million 8.27 Million 1.06 Million 1.4 Million 1.2 Million 1.1 Million
Long-Term Debt 5.25 Million 8.27 Million 1.06 Million 1.41 Million 1.2 Million 1.1 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.00 -1.00 -1.00 -1.00 -
Other Liabilities - 1.00 1.00 1.00 1.00 -
Total Equity 421.69 Million 397.41 Million 371.11 Million 352.72 Million 305.01 Million 106.02 Million
Stock Holders Equity 422.83 Million 398.17 Million 371.3 Million 352.72 Million 305.01 Million 106.02 Million
Common Stock 8.1 Million 8 Million 8 Million 8 Million 8 Million -
Retained Earnings 290.62 Million 267.15 Million 240.27 Million 221.69 Million 173.99 Million 101.33 Million
Accumulated other comprehensive income -71.41 Million -72.58 Million -72.58 Million -72.58 Million -72.58 Million -72.58 Million
Common Stock Equity 422.83 Million 398.17 Million 371.3 Million 352.72 Million 305.01 Million 106.02 Million
Capital Lease Obligation 5.25 Million 8.27 Million 1.06 Million 1.41 Million 1.2 Million 1.1 Million
Total Investments 11.71 Million 10.67 Million - 15.18 Million 49.67 Million -
Total Debt 36.03 Million 60.42 Million 18.14 Million 29.27 Million 3.27 Million 3.52 Million
Net Debt -62.89 Million -13.93 Million -166.92 Million -199.39 Million -126.64 Million -31.32 Million

Balance Sheet Charts