AAC Technologies Holdings Inc. (2018.HK)
HKD 38.0
(3.26%)
HKD 38.0
(3.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 38.91 Billion | 40.34 Billion | 42.02 Billion | 38.91 Billion | 34.2 Billion | 29.86 Billion |
| Total Current Assets | 16.52 Billion | 17.11 Billion | 17.95 Billion | 16.84 Billion | 14.8 Billion | 11.98 Billion |
| Cash And Short Term Investments | 6.82 Billion | 7.15 Billion | 6.05 Billion | 7.54 Billion | 5.51 Billion | 4.14 Billion |
| Cash and Cash Equivalents | 6.82 Billion | 6.81 Billion | 6.05 Billion | 7.54 Billion | 5.51 Billion | 4.12 Billion |
| Short Term Investments | 2.86 Million | 341.26 Million | - | - | - | 22.42 Million |
| Net Receivables | 5.37 Billion | 4.28 Billion | 4.5 Billion | 3.52 Billion | 4.34 Billion | 3.36 Billion |
| Inventory | 2.99 Billion | 4.4 Billion | 5.69 Billion | 3.99 Billion | 3.66 Billion | 3.31 Billion |
| Other Current Assets | 1.33 Billion | 1.27 Billion | 1.7 Billion | 1.78 Billion | 1.28 Billion | 1.17 Billion |
| Total Non-Current Assets | 22.38 Billion | 22.54 Billion | 23.39 Billion | 21.3 Billion | 18.83 Billion | 16.05 Billion |
| Net PPE | 20.03 Billion | 21.26 Billion | 22.02 Billion | 20.48 Billion | 17.98 Billion | 15.44 Billion |
| Good Will And Intangible Assets | 863.98 Million | 622.54 Million | 475.99 Million | 461.64 Million | 505.35 Million | 426.68 Million |
| Good Will | 275.36 Million | 275.36 Million | 220.34 Million | 164.35 Million | 164.35 Million | 164.35 Million |
| Intangible Assets | 588.62 Million | 347.17 Million | 255.65 Million | 297.29 Million | 341 Million | 262.33 Million |
| Long-Term Investments | 873.34 Million | 656.65 Million | 902.76 Million | 352 Million | 350.74 Million | 189.83 Million |
| Tax Assets | 204.24 Million | 228.4 Million | 211.04 Million | 95 Million | - | - |
| Other Non Current Assets | 410.88 Million | -228.4 Million | -211.04 Million | -95 Million | -18.83 Billion | -16.05 Billion |
| Other Assets | - | 687.16 Million | 667.55 Million | 760 Million | 561.06 Million | 1.82 Billion |
| Total Liabilities | 16.53 Billion | 18.14 Billion | 19.52 Billion | 17.09 Billion | 14.84 Billion | 10.93 Billion |
| Total Current Liabilities | 10.12 Billion | 9.05 Billion | 9.66 Billion | 9.37 Billion | 7.71 Billion | 8.31 Billion |
| Account Payables | 4.06 Billion | 3.26 Billion | 4.29 Billion | 3.72 Billion | 4.03 Billion | 3.28 Billion |
| Tax Payables | 100.54 Million | 117.76 Million | 164.93 Million | 166.88 Million | 178.16 Million | 204.88 Million |
| Short Term Debt | 3.81 Billion | 2.12 Billion | 3.14 Billion | 3.84 Billion | 1.97 Billion | 3.49 Billion |
| Deferred Revenue | -356.98 Million | -2.12 Billion | -3.14 Billion | -3.84 Billion | -1.97 Billion | -3.49 Billion |
| Other Current Liabilities | 2.61 Billion | 5.78 Billion | 5.37 Billion | 5.65 Billion | 3.67 Billion | 5.03 Billion |
| Total Non Current Liabilities | 6.41 Billion | 7.82 Billion | 6.92 Billion | 5.06 Billion | 6.55 Billion | 2.42 Billion |
| Long-Term Debt | 5.76 Billion | 7.82 Billion | 6.92 Billion | 5.06 Billion | 6.55 Billion | 2.42 Billion |
| Deferred Revenue Non Current | 508.8 Million | 640.36 Million | 700.25 Million | 603.95 Million | 208.93 Million | 117.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 85.2 Million | -683.21 Million | -740.98 Million | -652.84 Million | -274.33 Million | -189.44 Million |
| Other Liabilities | - | 1.27 Billion | 2.93 Billion | 2.64 Billion | 584.66 Million | 189.44 Million |
| Total Equity | 22.37 Billion | 22.19 Billion | 22.5 Billion | 21.82 Billion | 19.36 Billion | 18.93 Billion |
| Stock Holders Equity | 21.88 Billion | 21.65 Billion | 21.81 Billion | 21.15 Billion | 19.35 Billion | 18.93 Billion |
| Common Stock | 97.32 Million | 97.7 Million | 98.13 Million | 98.13 Million | 98.13 Million | 98.9 Million |
| Retained Earnings | 21.01 Billion | 22.66 Billion | 21.89 Billion | 20.97 Billion | 19.08 Billion | 18.71 Billion |
| Accumulated other comprehensive income | -769.8 Million | -801.57 Million | 29.41 Million | 84.56 Million | 168.26 Million | 159.51 Million |
| Common Stock Equity | 21.88 Billion | 21.65 Billion | 21.81 Billion | 21.15 Billion | 19.35 Billion | 18.93 Billion |
| Capital Lease Obligation | 770.19 Million | 777.18 Million | 694.47 Million | 810.73 Million | 407.07 Million | - |
| Total Investments | 873.34 Million | 997.92 Million | 902.76 Million | 352 Million | 350.74 Million | 212.26 Million |
| Total Debt | 9.57 Billion | 10.42 Billion | 10.5 Billion | 9.21 Billion | 8.81 Billion | 5.92 Billion |
| Net Debt | 2.75 Billion | 3.61 Billion | 4.44 Billion | 1.67 Billion | 3.3 Billion | 1.79 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 38.91 Billion | 38.91 Billion | 39.41 Billion | 40.34 Billion | 40.34 Billion | 40.59 Billion |
| Total Current Assets | 16.52 Billion | 16.52 Billion | 16.67 Billion | 17.11 Billion | 17.11 Billion | 16.78 Billion |
| Cash And Short Term Investments | 6.82 Billion | 6.82 Billion | 7.12 Billion | 7.15 Billion | 7.15 Billion | 5.21 Billion |
| Cash and Cash Equivalents | 6.82 Billion | 6.82 Billion | 7.12 Billion | 6.81 Billion | 6.81 Billion | 5.21 Billion |
| Short Term Investments | 2.86 Million | 2.86 Million | - | 341.26 Million | 341.26 Million | - |
| Net Receivables | 5.37 Billion | 5.37 Billion | 4.77 Billion | 4.28 Billion | 4.28 Billion | 4.17 Billion |
| Inventory | 2.99 Billion | 2.99 Billion | 3.49 Billion | 4.4 Billion | 4.4 Billion | 6.05 Billion |
| Other Current Assets | 1.33 Billion | 1.33 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.32 Billion |
| Total Non-Current Assets | 22.38 Billion | 22.38 Billion | 22.18 Billion | 22.54 Billion | 22.54 Billion | 23.35 Billion |
| Net PPE | 20.03 Billion | 20.03 Billion | 20.46 Billion | 21.26 Billion | 21.26 Billion | 21.72 Billion |
| Good Will And Intangible Assets | 863.98 Million | 863.98 Million | 953.79 Million | 622.54 Million | 622.54 Million | 738.68 Million |
| Good Will | 275.36 Million | 275.36 Million | 275.36 Million | 275.36 Million | 275.36 Million | 275.36 Million |
| Intangible Assets | 588.62 Million | 588.62 Million | 678.43 Million | 347.17 Million | 347.17 Million | 463.31 Million |
| Long-Term Investments | 873.34 Million | 873.34 Million | 763.59 Million | 656.65 Million | 656.65 Million | 895.21 Million |
| Tax Assets | 204.24 Million | 204.24 Million | 210.3 Million | 228.4 Million | 228.4 Million | 176.61 Million |
| Other Non Current Assets | 410.88 Million | 410.88 Million | -210.3 Million | -228.4 Million | -228.4 Million | -176.61 Million |
| Other Assets | - | - | 556.74 Million | 687.16 Million | 687.16 Million | 453.33 Million |
| Total Liabilities | 16.53 Billion | 16.53 Billion | 17.49 Billion | 18.14 Billion | 18.14 Billion | 18.01 Billion |
| Total Current Liabilities | 10.12 Billion | 10.12 Billion | 8.52 Billion | 9.05 Billion | 9.05 Billion | 7.97 Billion |
| Account Payables | 4.06 Billion | 4.06 Billion | 3.49 Billion | 3.26 Billion | 3.26 Billion | 3.75 Billion |
| Tax Payables | 100.54 Million | 100.54 Million | 134.61 Million | 117.76 Million | 117.76 Million | 107.05 Million |
| Short Term Debt | 3.81 Billion | 3.81 Billion | 1.61 Billion | 2.12 Billion | 2.12 Billion | 2.51 Billion |
| Deferred Revenue | -356.98 Million | -356.98 Million | -1.61 Billion | -2.12 Billion | -2.12 Billion | -2.51 Billion |
| Other Current Liabilities | 2.61 Billion | 2.61 Billion | 5.02 Billion | 5.78 Billion | 5.78 Billion | 4.22 Billion |
| Total Non Current Liabilities | 6.41 Billion | 6.41 Billion | 7.81 Billion | 7.82 Billion | 7.82 Billion | 7.25 Billion |
| Long-Term Debt | 5.76 Billion | 5.76 Billion | 7.81 Billion | 7.82 Billion | 7.82 Billion | 7.25 Billion |
| Deferred Revenue Non Current | 508.8 Million | 508.8 Million | 571.53 Million | 640.36 Million | 640.36 Million | 701.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 85.2 Million | 85.2 Million | -612.81 Million | -683.21 Million | -683.21 Million | -747.74 Million |
| Other Liabilities | - | - | 1.15 Billion | 1.27 Billion | 1.27 Billion | 2.78 Billion |
| Total Equity | 22.37 Billion | 22.37 Billion | 21.92 Billion | 22.19 Billion | 22.19 Billion | 22.57 Billion |
| Stock Holders Equity | 21.88 Billion | 21.88 Billion | 21.49 Billion | 21.65 Billion | 21.65 Billion | 21.92 Billion |
| Common Stock | 97.32 Million | 97.32 Million | 97.32 Million | 97.7 Million | 97.7 Million | 98.13 Million |
| Retained Earnings | 21.01 Billion | 21.01 Billion | 22.58 Billion | 22.66 Billion | 22.66 Billion | 22.26 Billion |
| Accumulated other comprehensive income | -769.8 Million | -769.8 Million | -746.27 Million | -801.57 Million | -801.57 Million | -157.97 Million |
| Common Stock Equity | 21.88 Billion | 21.88 Billion | 21.49 Billion | 21.65 Billion | 21.65 Billion | 21.92 Billion |
| Capital Lease Obligation | 770.19 Million | 770.19 Million | 801.54 Million | 777.18 Million | 777.18 Million | 632.37 Million |
| Total Investments | 873.34 Million | 873.34 Million | 763.59 Million | 997.92 Million | 997.92 Million | 895.21 Million |
| Total Debt | 9.57 Billion | 9.57 Billion | 9.87 Billion | 10.42 Billion | 10.42 Billion | 10.17 Billion |
| Net Debt | 2.75 Billion | 2.75 Billion | 2.74 Billion | 3.61 Billion | 3.61 Billion | 4.95 Billion |
SRT
DTH
9450
GDIFF
CMAX
3969