Acme International Holdings Limited (1870.HK)

HKD 1.61

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 205.91 Million 160.74 Million 361.19 Million 483.97 Million 495.62 Million 371.72 Million
Total Current Assets 202.42 Million 157.7 Million 355.12 Million 472.37 Million 462.41 Million 336.17 Million
Cash And Short Term Investments 62.03 Million 48.88 Million 96.12 Million 107.29 Million 206.6 Million 72.62 Million
Cash and Cash Equivalents 62.03 Million 47.07 Million 96.12 Million 107.29 Million 204.08 Million 70.12 Million
Short Term Investments 3.8 Million 1.8 Million 147 Thousand 419 Thousand 2.51 Million 2.49 Million
Net Receivables 133.14 Million 93.11 Million 218.73 Million 305.77 Million 239.76 Million 184.21 Million
Inventory 5.01 Million 13.62 Million 35.84 Million 53.35 Million 11.77 Million 13.48 Million
Other Current Assets 2.22 Million 2.07 Million 4.42 Million 5.94 Million 4.26 Million 250.07 Million
Total Non-Current Assets 3.48 Million 3.04 Million 6.06 Million 11.59 Million 33.21 Million 35.54 Million
Net PPE 2.82 Million 2.68 Million 4.46 Million 1.76 Million 3.6 Million 6.2 Million
Good Will And Intangible Assets - - 680 Thousand 759 Thousand -1.00 -
Good Will - - - - - -
Intangible Assets - - 680 Thousand 759 Thousand - -
Long-Term Investments - - - - 28.32 Million 25.8 Million
Tax Assets 270 Thousand - - 6.78 Million 594 Thousand 436 Thousand
Other Non Current Assets 395 Thousand 357 Thousand 925 Thousand 2.28 Million 691 Thousand 3.1 Million
Other Assets - - - - 1.00 -
Total Liabilities 100.15 Million 75.58 Million 206.95 Million 166.11 Million 121.37 Million 105.28 Million
Total Current Liabilities 41.99 Million 38.54 Million 203.42 Million 163.77 Million 120.09 Million 101.55 Million
Account Payables 23.72 Million 15.85 Million 124.58 Million 137.6 Million 78.47 Million 37.95 Million
Tax Payables 2.46 Million 690 Thousand 1.3 Million 649 Thousand 11.32 Million 2.73 Million
Short Term Debt 4.68 Million 11.44 Million 51.54 Million 5.68 Million 8.38 Million 10.88 Million
Deferred Revenue 3.73 Million 4.01 Million 6.38 Million 6.71 Million 7.6 Million 2.73 Million
Other Current Liabilities 9.85 Million 7.22 Million 20.91 Million 13.77 Million 25.62 Million 49.97 Million
Total Non Current Liabilities 58.16 Million 37.03 Million 3.53 Million 2.34 Million 1.28 Million 3.73 Million
Long-Term Debt 56.29 Million 34.98 Million 2.26 Million 791 Thousand - 2.03 Million
Deferred Revenue Non Current - 1.54 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.86 Million 484 Thousand 1.25 Million 1.44 Million 1.21 Million 1.68 Million
Other Liabilities - 1.00 - - - -
Total Equity 105.76 Million 85.16 Million 154.23 Million 317.85 Million 374.25 Million 266.44 Million
Stock Holders Equity 104.74 Million 84.67 Million 154.23 Million 317.85 Million 374.25 Million 231.58 Million
Common Stock 6.24 Million 6.24 Million 6.24 Million 5.2 Million 5.2 Million 2.35 Million
Retained Earnings -57.27 Million -77.31 Million -19.74 Million 167.71 Million 222.06 Million 226.1 Million
Accumulated other comprehensive income 37.54 Million 37.52 Million 49.51 Million 45.19 Million 42.04 Million -6.09 Million
Common Stock Equity 104.74 Million 84.67 Million 154.23 Million 317.85 Million 374.25 Million 231.58 Million
Capital Lease Obligation 1.06 Million 1.54 Million 2.26 Million 791 Thousand 2.03 Million 4.06 Million
Total Investments 3.8 Million 1.8 Million 147 Thousand 419 Thousand 30.84 Million 28.3 Million
Total Debt 62.04 Million 47.98 Million 53.8 Million 6.47 Million 8.38 Million 12.91 Million
Net Debt 9000.00 905 Thousand -42.32 Million -100.82 Million -195.7 Million -57.2 Million

Balance Sheet Charts