AAC Technologies Holdings Inc.

HKEX:2018.HK

36.55 (HKD) • At close January 15, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6,824.5256,813.7256,051.3727,540.335,511.9744,126.4944,034.0823,864.3862,223.8641,602.6872,354.3131,313.9591,374.0691,734.6091,735.2121,266.0111,024.538988.992938.97246.321
Kortetermijnbeleggingen 2.869341.26500022.42600000000000000
Liquide middelen en kortetermijnbeleggingen 6,827.3947,154.996,051.3727,540.335,511.9744,148.924,034.0823,864.3862,223.8641,602.6872,354.3131,313.9591,374.0691,734.6091,735.2121,266.0111,024.538988.992938.97246.321
Nettovorderingen -2.8694,286.9174,502.9213,525.1654,348.9283,369.0135,711.9334,519.4093,533.1063,328.5452,301.6262,335.14501,289.503746.173590.7010000
Voorraad 2,992.364,401.4185,695.2453,995.0523,664.0563,319.483,397.6292,622.9311,718.1581,267.191831.559957.511558.78342.943230.206295.762271.029188.47116.23780.545
Overige vlottende activa 6,710.1235,559.6886,208.0175,314.3465,631.4764,516.8137,175.116,341.644,238.7323,880.0992,616.3172,335.6891,492.4561,324.819767.263101.78326.27826.95218.8866.469
Totaal vlottende activa 16,527.00817,116.09617,954.63416,849.72814,807.50611,985.21314,606.82112,828.9578,180.7546,749.9775,802.1894,607.1593,425.3053,402.3712,732.6812,254.2572,097.7741,768.3151,422.617587.224
Niet-vlottende activa:
Materiële vaste activa, netto 19,868.72721,260.79922,021.1220,487.93117,982.62515,440.03913,526.3919,494.0147,079.9665,285.2483,968.7883,895.8822,929.8382,003.2041,364.171,289.356833.811618.842342.127211.939
Goodwill 275.365275.365220.346164.35164.35164.3589.21789.21789.21732.93132.93111.80311.8036.7535.4055.4053.655000
Immateriële activa 321.152347.177255.65297.29341.007262.332144.27979.50685.9677.481120.782144.451162.14441.32526.70829.12631.7327.9217.81612.586
Goodwill en immateriële activa 596.517622.542475.996461.64505.357426.682233.496168.723175.177110.412153.713156.254173.94748.07832.11334.53135.3877.9217.81612.586
Langetermijnbeleggingen 873.345656.659902.766352.006350.74189.837756.361399.822385.798380.219369.299000000000
Belastingvorderingen 0228.401211.045950000000000000000
Overige niet-vlottende activa 1,045.186-228.401-211.045-95-18,838.722-16,056.558-14,516.248-10,062.559-7,640.941-5,775.879-4,491.8266.511185.136130.166124.702126.073244.776147.14519.36113.56
Totaal niet-vlottende activa 22,383.77522,54023,399.88221,301.57718,838.72216,056.55814,516.24810,062.5597,640.9415,775.8794,491.84,318.6473,288.9212,181.4481,520.9851,449.961,113.974773.908369.304238.085
Totaal activa 38,910.78340,343.25842,022.06838,911.30834,207.29229,869.16630,721.94624,257.20416,420.20113,279.14910,677.0228,925.8066,714.2265,583.8194,253.6663,704.2173,211.7482,542.2231,791.921825.309
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4,060.7723,242.9124,263.6773,685.1063,960.9463,219.3394,398.4223,951.4622,037.5391,786.291,174.9681,127.99636.469637.905335.773375.543417.116405.007237.579159.364
Kortlopende schulden 3,810.7692,124.693,144.4243,842.2031,972.8363,492.5074,349.3653,303.641,159.2041,418.113908.4241,034.881891.128470.286187.095200.295182.331015186.043
Belastingschulden 100.542117.762164.932166.881178.169204.88331.783425.161208.025146.05130.301115.35177.47554.59737.97713.1762.22.1680.8990.357
Uitgestelde opbrengsten 0-2,124.69-3,144.424-3,842.203-1,972.836-3,492.507-4,349.365-3,303.64-1,159.204-1,418.113-908.42400290.50637.97700000
Overige kortlopende verplichtingen 2,157.3053,569.2422,094.5991,685.4341,598.7951,400.0422,017.7731,445.151921.497650.645465.198473.182281.994245.14158.064022.127000
Totaal kortlopende verplichtingen 10,129.3889,054.6069,667.6329,379.6247,710.7468,316.76811,097.3439,125.4144,326.2654,001.0982,678.8912,751.4041,887.0661,407.928718.909589.014623.773417.175253.478345.764
Langlopende verplichtingen:
Langetermijnschulden 5,769.0068,307.8467,372.625,386.1926,861.2242,428.8521,940.549789.135648.711.15814.133000000000
Uitgestelde opbrengsten niet-vlottend 0640.368700.251603.959208.938117.77987.16280.0442.17234.89410.6139.400000000
Uitgestelde belastingverplichtingen niet-vlottend 042.84740.73548.88665.39271.66945.95247.81848.98140.35641.59634.92115.7380000000
Overige niet-vlottende verplichtingen 641.12-485.095-452.435-317.073-310.33200000000000000219.75
Totaal niet-vlottende verplichtingen 6,410.1267,822.7516,920.1855,069.1196,550.8922,428.8521,940.549789.135648.711.15814.13344.32115.7381,108.191678.02575.838621.573415.007252.579219.75
Totaal passiva 16,539.51418,147.64319,520.06817,090.47314,846.310,935.06813,171.00610,042.4075,066.1184,087.5062,745.2332,795.7251,902.8041,407.928718.909589.014623.773417.175253.478565.514
Eigen vermogen:
Preferente aandelen 0801.571000000000000000000
Gewone aandelen 97.32197.70898.13598.13598.13598.90699.23199.71899.71899.71899.71899.71899.71899.71899.71899.7180000
Ingehouden winsten 21,016.36722,668.421,894.32720,976.04319,084.79718,718.43716,695.02513,077.63710,371.2388,282.6977,017.372000000000
Overige gereserveerde algehele resultaten 0-801.57129.41584.563168.261159.519521.913264.56789.0298.72312.07-1,252.608-905.308-669.25-482.382-319.8370000
Overige totale aandeelhoudersvermogen 767.764806.6671,590.34700830.643234.77114,089.16111,207.2249,038.3777,776.3995,978.5245,555.664,744.0773,917.043,327.8872,577.3362,125.0481,538.443259.795
Totaal eigen vermogen van aandeelhouders 21,881.45221,656.24521,810.66621,158.74119,351.19318,934.09817,550.9414,188.87911,306.9429,138.0957,876.1176,078.2424,750.074,174.5453,534.3763,107.7682,577.3362,125.0481,538.443259.795
Totaal eigen vermogen 22,371.26922,195.61522,50221,820.83519,360.99218,934.09817,550.9414,214.79711,354.0839,191.6437,931.7896,130.0814,811.4224,175.8913,534.7573,115.2032,587.9752,125.0481,538.443259.795
Totaal passiva en aandeelhoudersvermogen 38,910.78340,343.25842,022.06838,911.30834,207.29229,869.16630,721.94624,257.20416,420.20113,279.14910,677.0228,925.8066,714.2265,583.8194,253.6663,704.2173,211.7482,542.2231,791.921825.309