Angelalign Technology Inc. (6699.HK)
HKD 59.2
(1.2%)
HKD 59.2
(1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.75 Billion | 4.48 Billion | 4.14 Billion | 1.21 Billion | 852.78 Million | 472.5 Million |
| Total Current Assets | 3.71 Billion | 3.87 Billion | 3.73 Billion | 1 Billion | 655.57 Million | 372.81 Million |
| Cash And Short Term Investments | 3.43 Billion | 3.64 Billion | 3.62 Billion | 877.57 Million | 504.69 Million | 216.01 Million |
| Cash and Cash Equivalents | 2.68 Billion | 3.64 Billion | 3.62 Billion | 877.57 Million | 504.69 Million | 216.01 Million |
| Short Term Investments | 750.08 Million | - | - | - | - | - |
| Net Receivables | 114.38 Million | 62.41 Million | 35.47 Million | 70.4 Million | 65.48 Million | 73.68 Million |
| Inventory | 95.29 Million | 113.15 Million | 28.24 Million | 19.91 Million | 22.82 Million | 21.66 Million |
| Other Current Assets | 819.58 Million | 45.85 Million | 42.53 Million | 35.81 Million | 62.56 Million | 135.13 Million |
| Total Non-Current Assets | 1.03 Billion | 615.4 Million | 407.6 Million | 206.43 Million | 197.21 Million | 99.68 Million |
| Net PPE | 482.04 Million | 389.57 Million | 314.58 Million | 119.59 Million | 108.4 Million | 75.05 Million |
| Good Will And Intangible Assets | 213.3 Million | 71.06 Million | 64.34 Million | 63.41 Million | 67.74 Million | 13.69 Million |
| Good Will | 58.55 Million | 2.96 Million | 27 Thousand | 27 Thousand | 27 Thousand | 320 Thousand |
| Intangible Assets | 154.74 Million | 68.09 Million | 64.32 Million | 63.39 Million | 67.72 Million | 13.37 Million |
| Long-Term Investments | 270.94 Million | 135.67 Million | 14.63 Million | 13.84 Million | 13.68 Million | 3.43 Million |
| Tax Assets | 37.74 Million | 19.09 Million | 14.04 Million | 9.57 Million | 7.37 Million | 4.5 Million |
| Other Non Current Assets | 33.8 Million | - | - | - | - | 3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.34 Billion | 884.01 Million | 826.11 Million | 712.46 Million | 559.41 Million | 308.94 Million |
| Total Current Liabilities | 879.09 Million | 781.49 Million | 698.46 Million | 675.71 Million | 471.07 Million | 249.15 Million |
| Account Payables | 70.03 Million | 92.63 Million | 79.55 Million | 34.02 Million | 60.91 Million | 26.94 Million |
| Tax Payables | 74.08 Million | 92.79 Million | 81.7 Million | 77.78 Million | 49.13 Million | 27.12 Million |
| Short Term Debt | 28.66 Million | 13.34 Million | 14.74 Million | 8.62 Million | 9.51 Million | 7.99 Million |
| Deferred Revenue | -17.58 Million | - | - | - | - | 27.12 Million |
| Other Current Liabilities | 797.98 Million | 675.51 Million | 604.17 Million | 633.06 Million | 400.64 Million | 187.09 Million |
| Total Non Current Liabilities | 469.94 Million | 102.52 Million | 127.64 Million | 36.74 Million | 88.33 Million | 59.79 Million |
| Long-Term Debt | 36.61 Million | 14.85 Million | 15.54 Million | 5.54 Million | 13.35 Million | 8.83 Million |
| Deferred Revenue Non Current | 105.19 Million | 86.93 Million | 112.1 Million | 25.2 Million | 70.56 Million | 46.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 300.86 Million | - | 112.1 Million | - | 4.41 Million | 4.41 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.4 Billion | 3.6 Billion | 3.31 Billion | 497.67 Million | 293.37 Million | 163.55 Million |
| Stock Holders Equity | 3.34 Billion | 3.6 Billion | 3.31 Billion | 501.7 Million | 297.41 Million | 166.51 Million |
| Common Stock | 110 Thousand | 110 Thousand | 110 Thousand | 97 Thousand | - | - |
| Retained Earnings | 454.53 Million | 428.05 Million | 232.97 Million | 66.69 Million | 44.58 Million | -18.53 Million |
| Accumulated other comprehensive income | -20.64 Million | 160.51 Million | -89.44 Million | -89.21 Million | 239.85 Million | 177.78 Million |
| Common Stock Equity | 3.34 Billion | 3.6 Billion | 3.31 Billion | 501.7 Million | 297.41 Million | 166.51 Million |
| Capital Lease Obligation | 47.92 Million | 28.2 Million | 30.28 Million | 14.16 Million | 22.87 Million | 16.83 Million |
| Total Investments | 270.94 Million | 135.67 Million | 14.63 Million | 13.84 Million | 13.68 Million | 3.43 Million |
| Total Debt | 65.27 Million | 28.2 Million | 30.28 Million | 14.16 Million | 22.87 Million | 16.83 Million |
| Net Debt | -2.62 Billion | -3.62 Billion | -3.59 Billion | -863.41 Million | -481.82 Million | -199.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.09 Billion | 5.09 Billion | 4.75 Billion | 4.75 Billion | 4.75 Billion | 4.68 Billion |
| Total Current Assets | 3.93 Billion | 3.93 Billion | 3.71 Billion | 3.71 Billion | 3.71 Billion | 3.81 Billion |
| Cash And Short Term Investments | 3.46 Billion | 3.46 Billion | 3.43 Billion | 3.43 Billion | 3.43 Billion | 3.53 Billion |
| Cash and Cash Equivalents | 949.21 Million | 949.21 Million | 2.68 Billion | 2.68 Billion | 2.68 Billion | 3.02 Billion |
| Short Term Investments | 1.86 Billion | 1.86 Billion | 750.08 Million | 750.08 Million | 750.08 Million | 505.8 Million |
| Net Receivables | 141.53 Million | 141.53 Million | 114.38 Million | 114.38 Million | 114.38 Million | 88.73 Million |
| Inventory | 123.67 Million | 123.67 Million | 95.29 Million | 95.29 Million | 95.29 Million | 116.55 Million |
| Other Current Assets | 189.54 Million | 189.54 Million | 819.58 Million | 819.58 Million | 819.58 Million | 72.96 Million |
| Total Non-Current Assets | 1.15 Billion | 1.15 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 876.52 Million |
| Net PPE | 612.71 Million | 612.71 Million | 482.04 Million | 482.04 Million | 528.08 Million | 428.25 Million |
| Good Will And Intangible Assets | 140.8 Million | 140.8 Million | 213.3 Million | 213.3 Million | 159.63 Million | 210.42 Million |
| Good Will | 53.08 Million | 53.08 Million | 58.55 Million | 58.55 Million | 58.55 Million | 59.27 Million |
| Intangible Assets | 87.72 Million | 87.72 Million | 154.74 Million | 154.74 Million | 101.08 Million | 151.15 Million |
| Long-Term Investments | 306.75 Million | 306.75 Million | 270.94 Million | 270.94 Million | 270.94 Million | -355.4 Million |
| Tax Assets | - | - | 37.74 Million | 37.74 Million | - | 25.7 Million |
| Other Non Current Assets | 98.03 Million | 98.03 Million | 33.8 Million | 33.8 Million | 79.17 Million | 567.54 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.8 Billion | 1.8 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.26 Billion |
| Total Current Liabilities | 1.34 Billion | 1.34 Billion | 879.09 Million | 879.09 Million | 879.09 Million | 830.69 Million |
| Account Payables | 84.81 Million | 84.81 Million | 70.03 Million | 70.03 Million | 70.03 Million | 62 Million |
| Tax Payables | - | - | 74.08 Million | 74.08 Million | - | 78.99 Million |
| Short Term Debt | 319.93 Million | 319.93 Million | 28.66 Million | 28.66 Million | 11.07 Million | 22.15 Million |
| Deferred Revenue | 304.51 Million | 304.51 Million | -17.58 Million | -17.58 Million | - | - |
| Other Current Liabilities | 639.48 Million | 944 Million | 797.98 Million | 797.98 Million | 797.98 Million | 746.53 Million |
| Total Non Current Liabilities | 456.98 Million | 456.98 Million | 469.94 Million | 469.94 Million | 469.94 Million | 429.54 Million |
| Long-Term Debt | 4.09 Million | 4.09 Million | 36.61 Million | 36.61 Million | 36.61 Million | 20.95 Million |
| Deferred Revenue Non Current | - | - | 105.19 Million | 105.19 Million | - | 86.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 452.88 Million | 452.88 Million | 300.86 Million | 300.86 Million | 433.32 Million | 292.41 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.28 Billion | 3.28 Billion | 3.4 Billion | 3.4 Billion | 3.4 Billion | 3.42 Billion |
| Stock Holders Equity | 3.23 Billion | 3.23 Billion | 3.34 Billion | 3.34 Billion | 3.34 Billion | 3.35 Billion |
| Common Stock | 110 Thousand | 110 Thousand | 110 Thousand | 110 Thousand | 110 Thousand | 110 Thousand |
| Retained Earnings | 477.01 Million | 477.01 Million | 454.53 Million | 454.53 Million | 557.73 Million | 460.36 Million |
| Accumulated other comprehensive income | 122.73 Million | 122.73 Million | -20.64 Million | -20.64 Million | -20.64 Million | 59.32 Million |
| Common Stock Equity | 3.23 Billion | 3.23 Billion | 3.34 Billion | 3.34 Billion | 3.34 Billion | 3.35 Billion |
| Capital Lease Obligation | 71.08 Million | 71.08 Million | 47.92 Million | 47.92 Million | 47.92 Million | 26.46 Million |
| Total Investments | 2.16 Billion | 2.16 Billion | 270.94 Million | 270.94 Million | 1.02 Billion | 150.39 Million |
| Total Debt | 324.03 Million | 324.03 Million | 65.27 Million | 65.27 Million | 47.69 Million | 43.1 Million |
| Net Debt | -625.18 Million | -625.18 Million | -2.62 Billion | -2.62 Billion | -2.64 Billion | -2.98 Billion |
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