Acotec Scientific Holdings Limited (6669.HK)
HKD 6.87
(-1.72%)
HKD 6.87
(-1.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.61 Billion | 1.41 Billion | 1.3 Billion | 272.94 Million | 112.23 Million |
| Total Current Assets | 1.21 Billion | 1.25 Billion | 1.24 Billion | 218.24 Million | 73.22 Million |
| Cash And Short Term Investments | 879.2 Million | 986.45 Million | 1.13 Billion | 147.09 Million | 31.52 Million |
| Cash and Cash Equivalents | 637.62 Million | 986.45 Million | 1.13 Billion | 147.09 Million | 31.52 Million |
| Short Term Investments | 241.58 Million | - | - | - | - |
| Net Receivables | 143.64 Million | 131.9 Million | 44.21 Million | 29.51 Million | 4.43 Million |
| Inventory | 150.95 Million | 116.43 Million | 41.55 Million | 28.53 Million | 32.84 Million |
| Other Current Assets | 37.31 Million | 21.63 Million | 20.57 Million | 13.08 Million | 4.42 Million |
| Total Non-Current Assets | 399.93 Million | 154.1 Million | 63.84 Million | 54.7 Million | 39.01 Million |
| Net PPE | 353.06 Million | 119.66 Million | 56.92 Million | 44.79 Million | 28.01 Million |
| Good Will And Intangible Assets | 5.55 Million | 6.24 Million | 4.14 Million | 3.15 Million | 733 Thousand |
| Good Will | 1.15 Million | 1.15 Million | 1.15 Million | 1.15 Million | - |
| Intangible Assets | 4.4 Million | 5.09 Million | 2.99 Million | 2 Million | 733 Thousand |
| Long-Term Investments | 31.2 Million | 22.81 Million | - | - | - |
| Tax Assets | -13.73 Million | -22.81 Million | 271 Thousand | 4.92 Million | 8.86 Million |
| Other Non Current Assets | 23.83 Million | 28.19 Million | 2.5 Million | 1.83 Million | 1.39 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 314.52 Million | 134.45 Million | 100.17 Million | 553.95 Million | 75.22 Million |
| Total Current Liabilities | 116.24 Million | 98.67 Million | 88.11 Million | 404.12 Million | 59.18 Million |
| Account Payables | 19.28 Million | 27.62 Million | 7.13 Million | 3.19 Million | 203 Thousand |
| Tax Payables | 14.08 Million | 14.83 Million | 14.09 Million | 10.92 Million | 9.36 Million |
| Short Term Debt | 35.93 Million | 12.26 Million | 12.8 Million | 25.67 Million | 3.91 Million |
| Deferred Revenue | -25.93 Million | - | - | - | 32.17 Million |
| Other Current Liabilities | 86.95 Million | 58.78 Million | 68.16 Million | 375.25 Million | 22.89 Million |
| Total Non Current Liabilities | 198.28 Million | 35.78 Million | 12.06 Million | 149.82 Million | 16.03 Million |
| Long-Term Debt | 198.05 Million | 35.52 Million | 11.76 Million | 15.73 Million | 16.03 Million |
| Deferred Revenue Non Current | -225 Thousand | -260 Thousand | -295 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 225 Thousand | 260 Thousand | 295 Thousand | 133.76 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.29 Billion | 1.27 Billion | 1.2 Billion | -281 Million | 37.01 Million |
| Stock Holders Equity | 1.29 Billion | 1.27 Billion | 1.2 Billion | -281 Million | 37.01 Million |
| Common Stock | 20 Thousand | 20 Thousand | 20 Thousand | 14 Thousand | 9.83 Million |
| Retained Earnings | -184.2 Million | -196.19 Million | -266.33 Million | -187.25 Million | -143.41 Million |
| Accumulated other comprehensive income | 1.29 Billion | 102.18 Million | 103.43 Million | -93.76 Million | 170.59 Million |
| Common Stock Equity | 1.29 Billion | 1.27 Billion | 1.2 Billion | -281 Million | 37.01 Million |
| Capital Lease Obligation | 223.99 Million | 47.78 Million | 18.57 Million | 21.41 Million | 19.94 Million |
| Total Investments | 31.2 Million | 22.81 Million | - | - | - |
| Total Debt | 233.99 Million | 47.78 Million | 24.57 Million | 41.41 Million | 19.94 Million |
| Net Debt | -403.63 Million | -938.67 Million | -1.11 Billion | -105.68 Million | -11.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.7 Billion | 1.7 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.6 Billion |
| Total Current Assets | 1.3 Billion | 1.3 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.22 Billion |
| Cash And Short Term Investments | 927.21 Million | 927.21 Million | 879.2 Million | 879.2 Million | 637.62 Million | 947.77 Million |
| Cash and Cash Equivalents | 699.03 Million | 699.03 Million | 637.62 Million | 637.62 Million | 637.62 Million | 947.77 Million |
| Short Term Investments | 228.18 Million | 228.18 Million | 241.58 Million | 241.58 Million | 241.58 Million | - |
| Net Receivables | 192.53 Million | 192.53 Million | 143.64 Million | 143.64 Million | 151.41 Million | 116.5 Million |
| Inventory | 167.15 Million | 167.15 Million | 150.95 Million | 150.95 Million | 166.89 Million | 135.53 Million |
| Other Current Assets | 17.24 Million | 17.24 Million | 37.31 Million | 37.31 Million | 255.18 Million | 11.7 Million |
| Total Non-Current Assets | 404.64 Million | 404.64 Million | 399.93 Million | 399.93 Million | 399.93 Million | 375.41 Million |
| Net PPE | 327.25 Million | 327.25 Million | 353.06 Million | 353.06 Million | 339.33 Million | 324.61 Million |
| Good Will And Intangible Assets | 18.1 Million | 18.1 Million | 5.55 Million | 5.55 Million | 5.55 Million | 5.78 Million |
| Good Will | 1.15 Million | 1.15 Million | 1.15 Million | 1.15 Million | 1.15 Million | 1.15 Million |
| Intangible Assets | 16.95 Million | 16.95 Million | 4.4 Million | 4.4 Million | 4.4 Million | 4.63 Million |
| Long-Term Investments | 35.35 Million | 35.35 Million | 31.2 Million | 31.2 Million | 31.2 Million | 34.42 Million |
| Tax Assets | - | - | -13.73 Million | -13.73 Million | - | -34.42 Million |
| Other Non Current Assets | 23.93 Million | 23.93 Million | 23.83 Million | 23.83 Million | 23.83 Million | 45.02 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 371.92 Million | 371.92 Million | 314.52 Million | 314.52 Million | 314.52 Million | 299.28 Million |
| Total Current Liabilities | 190.72 Million | 190.72 Million | 116.24 Million | 116.24 Million | 116.24 Million | 88.09 Million |
| Account Payables | 30.04 Million | 30.04 Million | 19.28 Million | 19.28 Million | 33.37 Million | 20.03 Million |
| Tax Payables | - | - | 14.08 Million | 14.08 Million | - | 15.66 Million |
| Short Term Debt | 54.96 Million | 54.96 Million | 35.93 Million | 35.93 Million | 10 Million | 26.24 Million |
| Deferred Revenue | 80.99 Million | 80.99 Million | -25.93 Million | -25.93 Million | - | - |
| Other Current Liabilities | 24.72 Million | 105.71 Million | 86.95 Million | 86.95 Million | 72.87 Million | 41.8 Million |
| Total Non Current Liabilities | 181.2 Million | 181.2 Million | 198.28 Million | 198.28 Million | 198.28 Million | 211.19 Million |
| Long-Term Debt | - | - | 198.05 Million | 198.05 Million | 198.05 Million | 210.95 Million |
| Deferred Revenue Non Current | - | - | -225 Thousand | -225 Thousand | - | -242 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 181.2 Million | 181.2 Million | 225 Thousand | 225 Thousand | 225 Thousand | 242 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.33 Billion | 1.33 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.3 Billion |
| Stock Holders Equity | 1.33 Billion | 1.33 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.3 Billion |
| Common Stock | 20 Thousand | 20 Thousand | 20 Thousand | 20 Thousand | 20 Thousand | 20 Thousand |
| Retained Earnings | -141.74 Million | -141.74 Million | -184.2 Million | -184.2 Million | -181.7 Million | -176.32 Million |
| Accumulated other comprehensive income | 108.5 Million | 108.5 Million | 1.29 Billion | 1.29 Billion | 108.13 Million | 1.3 Billion |
| Common Stock Equity | 1.33 Billion | 1.33 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.3 Billion |
| Capital Lease Obligation | 204.69 Million | 204.69 Million | 223.99 Million | 223.99 Million | 223.99 Million | 237.19 Million |
| Total Investments | 263.53 Million | 263.53 Million | 31.2 Million | 31.2 Million | 31.2 Million | 34.42 Million |
| Total Debt | 54.96 Million | 54.96 Million | 233.99 Million | 233.99 Million | 208.05 Million | 237.19 Million |
| Net Debt | -644.06 Million | -644.06 Million | -403.63 Million | -403.63 Million | -429.56 Million | -710.58 Million |
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