Accel Group Holdings Limited
HKEX:1283.HK
0.96 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 98.933 | 74.359 | 185.072 | 228.674 | 129.916 | 34.85 | 43.077 | 42.905 | 13.486 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.953 | 1.925 | 4 |
| Cash and Short Term Investments
| 98.933 | 74.359 | 185.072 | 228.674 | 129.916 | 34.85 | 43.077 | 42.905 | 17.486 |
| Net Receivables
| 318.661 | 369.184 | 230.262 | 197.836 | 148.129 | 97.264 | 95.563 | 57.1 | 51.867 |
| Inventory
| 0 | 0 | 11.448 | 6.637 | 22.046 | 0.731 | -95.563 | -57.1 | 0 |
| Other Current Assets
| 9.826 | 15.908 | 14.699 | 9.992 | 25.983 | 5.789 | 96.116 | 140.374 | 6.546 |
| Total Current Assets
| 427.42 | 459.451 | 430.033 | 436.502 | 304.028 | 137.903 | 139.193 | 183.279 | 75.899 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 77.617 | 73.566 | 6.565 | 7.677 | 6.709 | 5.637 | 3.045 | 2.939 | 2.681 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 11.718 | 10.673 | 0 | 15.186 | 49.677 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.859 | 0.363 | 0.363 | 0.363 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 8.56 | 7.948 | 6.951 | 6.879 | 6.808 | 6.808 | 6.5 | -2.939 | 67.327 |
| Total Non-Current Assets
| 98.754 | 92.55 | 13.879 | 30.105 | 63.194 | 12.445 | 9.545 | 2.939 | 70.008 |
| Total Assets
| 526.174 | 552.001 | 443.912 | 466.607 | 367.222 | 150.348 | 148.738 | 186.218 | 145.907 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 44.603 | 66.129 | 35.332 | 72.478 | 41.131 | 23.467 | 27.107 | 10.629 | 8.967 |
| Short Term Debt
| 30.784 | 52.148 | 17.084 | 27.869 | 2.066 | 2.417 | 11.477 | 1.687 | 0.959 |
| Tax Payables
| 2.971 | 0.566 | 0.267 | 1.697 | 7.816 | 5.982 | 15.083 | 16.578 | 12.383 |
| Deferred Revenue
| 6.791 | 16.332 | 10.445 | 2.227 | 2.218 | 0.692 | 15.083 | 16.578 | 30.507 |
| Other Current Liabilities
| 17.051 | 11.703 | 8.874 | 9.902 | 15.584 | 16.641 | 43.868 | 41.949 | 25.8 |
| Total Current Liabilities
| 99.229 | 146.312 | 71.735 | 112.476 | 60.999 | 43.217 | 97.535 | 70.843 | 66.233 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 5.25 | 8.277 | 1.065 | 1.41 | 1.205 | 1.108 | 0.451 | 0.692 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 5.25 | 8.277 | 1.065 | 1.41 | 1.205 | 1.108 | 0.451 | 0.692 | 1.004 |
| Total Liabilities
| 104.479 | 154.589 | 72.8 | 113.886 | 62.204 | 44.325 | 97.986 | 71.535 | 67.237 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 8.108 | 8 | 8 | 8 | 8 | 0 | 5 | 5 | 0 |
| Retained Earnings
| 290.628 | 267.153 | 240.276 | 221.695 | 173.992 | 101.337 | 55.942 | 119.873 | 88.568 |
| Accumulated Other Comprehensive Income/Loss
| -71.41 | -72.58 | -72.58 | -72.58 | -72.58 | -72.58 | -4.409 | -4.283 | -9.898 |
| Other Total Stockholders Equity
| 195.509 | 195.606 | 195.606 | 195.606 | 195.606 | 77.266 | -5.781 | -5.907 | 0 |
| Total Shareholders Equity
| 422.835 | 398.179 | 371.302 | 352.721 | 305.018 | 106.023 | 50.752 | 114.683 | 78.67 |
| Total Equity
| 421.695 | 397.412 | 371.112 | 352.721 | 305.018 | 106.023 | 50.752 | 114.683 | 78.67 |
| Total Liabilities & Shareholders Equity
| 526.174 | 552.001 | 443.912 | 466.607 | 367.222 | 150.348 | 148.738 | 186.218 | 145.907 |