Accel Group Holdings Limited
HKEX:1283.HK
0.79 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 98.933 | 96.273 | 74.359 | 133.698 | 185.072 | 201.661 | 228.674 | 172.775 | 129.916 | 36.907 | 34.85 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 98.933 | 96.273 | 74.359 | 133.698 | 185.072 | 201.661 | 228.674 | 172.775 | 129.916 | 36.907 | 34.85 |
| Net Receivables
| 318.661 | 348.743 | 369.184 | 244.272 | 230.262 | 264.058 | 197.836 | 165.554 | 148.129 | 162.643 | 97.26 |
| Inventory
| 0 | 0 | 0 | 10.081 | 11.448 | 6.727 | 6.637 | 16.823 | 22.046 | 5.464 | 0.731 |
| Other Current Assets
| 9.826 | 8.98 | 15.908 | 13.707 | 14.699 | 10.05 | 9.992 | 21.334 | 25.983 | 7.684 | 5.062 |
| Total Current Assets
| 427.42 | 453.996 | 459.451 | 391.677 | 430.033 | 475.769 | 436.502 | 359.663 | 304.028 | 207.234 | 137.903 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 77.617 | 81.332 | 73.566 | 68.92 | 6.565 | 8.119 | 7.677 | 8.838 | 6.709 | 6.427 | 5.637 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 11.718 | 12.196 | 10.673 | 5.783 | 0 | 0 | 15.186 | 38.792 | 49.677 | 0 | 0 |
| Tax Assets
| 0.859 | 0.363 | 0.363 | 0.363 | 0.363 | 0.684 | 0.363 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 8.56 | 8.465 | 7.948 | 6.987 | 6.951 | 6.903 | 6.879 | 8.119 | 6.808 | 11.704 | 6.808 |
| Total Non-Current Assets
| 98.754 | 102.356 | 92.55 | 82.053 | 13.879 | 15.706 | 30.105 | 55.749 | 63.194 | 18.131 | 12.445 |
| Total Assets
| 526.174 | 556.352 | 552.001 | 473.73 | 443.912 | 491.475 | 466.607 | 415.412 | 367.222 | 225.365 | 150.348 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 44.603 | 55.921 | 66.129 | 34.917 | 35.332 | 69.165 | 72.478 | 44.068 | 41.131 | 25.809 | 17.646 |
| Short Term Debt
| 30.784 | 51.284 | 52.148 | 25.042 | 17.084 | 9.916 | 27.869 | 3.394 | 2.066 | 9.827 | 1.459 |
| Tax Payables
| 2.971 | 1.448 | 0.566 | 4.709 | 0.267 | 5.245 | 1.697 | 12.387 | 7.816 | 13.829 | 0 |
| Deferred Revenue
| 6.791 | 12.668 | 16.332 | 9.631 | 10.445 | 7.105 | 2.227 | 0.554 | 2.218 | 0.526 | 0 |
| Other Current Liabilities
| 17.051 | 28.719 | 11.703 | 13.71 | 8.874 | 48.432 | 9.902 | 47.64 | 15.584 | 39.433 | 24.112 |
| Total Current Liabilities
| 99.229 | 148.592 | 146.312 | 83.3 | 71.735 | 134.618 | 112.476 | 95.656 | 60.999 | 75.595 | 43.217 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 5.25 | 7.734 | 8.277 | 5.204 | 1.065 | 1.811 | 1.41 | 2.138 | 1.205 | 1.475 | 1.108 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 |
| Total Non-Current Liabilities
| 5.25 | 7.734 | 8.277 | 5.204 | 1.065 | 1.811 | 1.41 | 2.138 | 1.205 | 1.475 | 1.108 |
| Total Liabilities
| 104.479 | 156.326 | 154.589 | 88.504 | 72.8 | 136.429 | 113.886 | 97.794 | 62.204 | 77.07 | 44.325 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 8.108 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 0 | 0 |
| Retained Earnings
| 290.628 | 268.017 | 267.153 | 254.429 | 240.276 | 224.02 | 221.695 | 186.592 | 173.992 | 143.609 | 101.337 |
| Accumulated Other Comprehensive Income/Loss
| -71.41 | -72.466 | -72.58 | -72.58 | -72.58 | -72.58 | -72.58 | -72.58 | -72.58 | -72.58 | -72.58 |
| Other Total Stockholders Equity
| 195.509 | 196.861 | 195.606 | 195.606 | 195.606 | 195.606 | 195.606 | 195.606 | 195.606 | 77.266 | 77.266 |
| Total Shareholders Equity
| 422.835 | 400.412 | 398.179 | 385.455 | 371.302 | 355.046 | 352.721 | 317.618 | 305.018 | 148.295 | 106.023 |
| Total Equity
| 421.695 | 400.026 | 397.412 | 385.226 | 371.112 | 355.046 | 352.721 | 317.618 | 305.018 | 148.295 | 106.023 |
| Total Liabilities & Shareholders Equity
| 526.174 | 556.352 | 552.001 | 473.73 | 443.912 | 491.475 | 466.607 | 415.412 | 367.222 | 225.365 | 150.348 |