AAC Technologies Holdings Inc. (AACAY)
USD 4.65
(0.43%)
USD 4.65
(0.43%)
| 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 | 4.05 Billion |
| Short Term Investments | 2.86 Million | 341.26 Million | - | - | - | 89.97 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 | 23.22 Billion | 24.06 Billion | 22.06 Billion | 19.39 Billion | 17.88 Billion |
| Net PPE | 20.03 Billion | 21.49 Billion | 22.33 Billion | 21.06 Billion | 18.43 Billion | 17.14 Billion |
| Good Will And Intangible Assets | 863.98 Million | 839.31 Million | 604.1 Million | 537.71 Million | 598.23 Million | 530.95 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 | 563.95 Million | 383.75 Million | 373.36 Million | 433.88 Million | 366.6 Million |
| Long-Term Investments | 873.34 Million | 315.39 Million | 902.76 Million | 352 Million | 350.74 Million | 88.71 Million |
| Tax Assets | 204.24 Million | 228.4 Million | 211.04 Million | 95 Million | -350.74 Million | - |
| Other Non Current Assets | 410.88 Million | 351.34 Million | 11.27 Million | 12.46 Million | 364.4 Million | 115.97 Million |
| Other Assets | - | - | - | - | - | - |
| 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 | 3.24 Billion | 4.26 Billion | 3.68 Billion | 3.96 Billion | 3.21 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 | - | - | - | - | - |
| Other Current Liabilities | 2.61 Billion | 3.68 Billion | 2.25 Billion | 1.85 Billion | 1.77 Billion | 1.6 Billion |
| Total Non Current Liabilities | 6.41 Billion | 9.09 Billion | 9.85 Billion | 7.71 Billion | 7.13 Billion | 2.61 Billion |
| Long-Term Debt | 5.76 Billion | 8.3 Billion | 7.35 Billion | 5.37 Billion | 6.84 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 | 109.68 Million | 1.75 Billion | 1.68 Billion | 15.81 Million | 998 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| 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 | 19.49 Billion | 18.19 Billion | 18 Billion |
| Accumulated other comprehensive income | 21.78 Billion | -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 | 656.65 Million | 902.76 Million | 352 Million | 350.74 Million | 178.68 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 | 1.86 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 44.07 Billion | 44.07 Billion | 38.91 Billion | 38.91 Billion | 38.91 Billion | 39.41 Billion |
| Total Current Assets | 18.5 Billion | 18.5 Billion | 16.52 Billion | 16.52 Billion | 16.52 Billion | 16.67 Billion |
| Cash And Short Term Investments | 7.83 Billion | 7.83 Billion | 6.82 Billion | 6.82 Billion | 6.82 Billion | 7.12 Billion |
| Cash and Cash Equivalents | 7.78 Billion | 7.78 Billion | 6.82 Billion | 6.82 Billion | 6.82 Billion | 7.12 Billion |
| Short Term Investments | 21.37 Million | 21.37 Million | 2.86 Million | 2.86 Million | 2.86 Million | - |
| Net Receivables | 5.27 Billion | 5.27 Billion | 5.37 Billion | 5.37 Billion | 5.37 Billion | 4.77 Billion |
| Inventory | 3.86 Billion | 3.86 Billion | 2.99 Billion | 2.99 Billion | 2.99 Billion | 3.49 Billion |
| Other Current Assets | 1.52 Billion | 1.52 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.27 Billion |
| Total Non-Current Assets | 25.56 Billion | 25.56 Billion | 22.38 Billion | 22.38 Billion | 22.38 Billion | 22.74 Billion |
| Net PPE | 20 Billion | 20 Billion | 20.03 Billion | 20.03 Billion | 19.86 Billion | 20.68 Billion |
| Good Will And Intangible Assets | 3.97 Billion | 3.97 Billion | 863.98 Million | 863.98 Million | 596.51 Million | 953.79 Million |
| Good Will | 2.09 Billion | 2.09 Billion | 275.36 Million | 275.36 Million | 275.36 Million | 275.36 Million |
| Intangible Assets | 1.88 Billion | 1.88 Billion | 588.62 Million | 588.62 Million | 321.15 Million | 678.43 Million |
| Long-Term Investments | 848.91 Million | 848.91 Million | 873.34 Million | 873.34 Million | 873.34 Million | 763.59 Million |
| Tax Assets | - | - | 204.24 Million | 204.24 Million | - | 210.3 Million |
| Other Non Current Assets | 735.39 Million | 735.39 Million | 410.88 Million | 410.88 Million | 1.04 Billion | 132.53 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 21.39 Billion | 21.39 Billion | 16.53 Billion | 16.53 Billion | 16.53 Billion | 17.49 Billion |
| Total Current Liabilities | 11.67 Billion | 11.67 Billion | 10.12 Billion | 10.12 Billion | 10.12 Billion | 8.52 Billion |
| Account Payables | 5.05 Billion | 5.05 Billion | 4.06 Billion | 4.06 Billion | 4.09 Billion | 3.47 Billion |
| Tax Payables | - | - | 100.54 Million | 100.54 Million | - | 134.61 Million |
| Short Term Debt | 3.53 Billion | 3.53 Billion | 3.81 Billion | 3.81 Billion | 3.42 Billion | 1.61 Billion |
| Deferred Revenue | 1 Billion | 1 Billion | -356.98 Million | -356.98 Million | - | - |
| Other Current Liabilities | 2.07 Billion | 3.07 Billion | 2.61 Billion | 2.61 Billion | 2.61 Billion | 3.43 Billion |
| Total Non Current Liabilities | 9.72 Billion | 9.72 Billion | 6.41 Billion | 6.41 Billion | 6.41 Billion | 8.96 Billion |
| Long-Term Debt | 6.93 Billion | 6.93 Billion | 5.76 Billion | 5.76 Billion | 5.76 Billion | 8.25 Billion |
| Deferred Revenue Non Current | - | - | 508.8 Million | 508.8 Million | - | 571.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.78 Billion | 2.78 Billion | 85.2 Million | 85.2 Million | 641.12 Million | 96.35 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 22.67 Billion | 22.67 Billion | 22.37 Billion | 22.37 Billion | 22.37 Billion | 21.92 Billion |
| Stock Holders Equity | 22.23 Billion | 22.23 Billion | 21.88 Billion | 21.88 Billion | 21.88 Billion | 21.49 Billion |
| Common Stock | 97.32 Million | 97.32 Million | 97.32 Million | 97.32 Million | 97.32 Million | 97.32 Million |
| Retained Earnings | 23.42 Billion | 23.42 Billion | 21.01 Billion | 21.01 Billion | 23.03 Billion | 20.66 Billion |
| Accumulated other comprehensive income | -817.07 Million | -817.07 Million | 21.78 Billion | 21.78 Billion | -769.8 Million | -746.27 Million |
| Common Stock Equity | 22.23 Billion | 22.23 Billion | 21.88 Billion | 21.88 Billion | 21.88 Billion | 21.49 Billion |
| Capital Lease Obligation | 1.07 Billion | 1.07 Billion | 770.19 Million | 770.19 Million | 770.19 Million | 801.54 Million |
| Total Investments | 870.29 Million | 870.29 Million | 873.34 Million | 873.34 Million | 876.21 Million | 763.59 Million |
| Total Debt | 10.47 Billion | 10.47 Billion | 9.57 Billion | 9.57 Billion | 9.19 Billion | 9.87 Billion |
| Net Debt | 2.69 Billion | 2.69 Billion | 2.75 Billion | 2.75 Billion | 2.36 Billion | 2.74 Billion |
BIEI
SNTG
200596
000909
EDV
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