Acme International Holdings Limited
HKEX:1870.HK
2.01 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 62.037 | 47.079 | 96.129 | 107.294 | 204.087 | 70.124 | 181.457 | 158.298 |
| Short Term Investments
| 3.807 | 1.806 | 0.147 | 0.419 | 2.518 | 2.498 | 0.452 | 4.044 |
| Cash and Short Term Investments
| 62.037 | 48.885 | 96.129 | 107.294 | 206.605 | 72.622 | 181.457 | 162.342 |
| Net Receivables
| 133.146 | 93.115 | 218.73 | 305.775 | 239.769 | 184.214 | 148.175 | 152.726 |
| Inventory
| 5.018 | 13.629 | 35.842 | 53.356 | 11.778 | 13.484 | 11.893 | 6.255 |
| Other Current Assets
| 2.226 | 2.077 | 4.427 | 5.948 | 4.263 | 250.073 | 176.944 | 175.501 |
| Total Current Assets
| 202.427 | 157.706 | 355.128 | 472.373 | 462.415 | 336.179 | 370.294 | 344.098 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 2.824 | 2.686 | 4.462 | 1.769 | 3.605 | 6.207 | 7.049 | 7.498 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0.68 | 0.759 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0.68 | 0.759 | -0 | 0 | -33.081 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 28.323 | 25.802 | 33.081 | 20.278 |
| Tax Assets
| 0.27 | 0 | 0 | 6.789 | 0.594 | 0.436 | 0.442 | 0.412 |
| Other Non-Current Assets
| 0.395 | 0.357 | 0.925 | 2.28 | 0.691 | 3.104 | 33.318 | 4.569 |
| Total Non-Current Assets
| 3.489 | 3.043 | 6.067 | 11.597 | 33.213 | 35.549 | 40.809 | 32.757 |
| Total Assets
| 205.916 | 160.749 | 361.195 | 483.97 | 495.628 | 371.728 | 411.103 | 376.855 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 23.726 | 15.854 | 124.584 | 137.602 | 78.474 | 37.956 | 69.297 | 69.442 |
| Short Term Debt
| 4.683 | 11.447 | 51.547 | 5.681 | 8.385 | 10.886 | 15.879 | 25.183 |
| Tax Payables
| 2.465 | 0.69 | 1.301 | 0.649 | 11.325 | 2.732 | 25.969 | 17.945 |
| Deferred Revenue
| 3.731 | 4.016 | 6.381 | 6.714 | 7.607 | 2.732 | 25.969 | 17.945 |
| Other Current Liabilities
| 9.851 | 7.226 | 20.914 | 13.774 | 25.624 | 49.977 | 58.993 | 91.266 |
| Total Current Liabilities
| 41.991 | 38.543 | 203.426 | 163.771 | 120.09 | 101.551 | 170.138 | 203.836 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 56.294 | 34.989 | 2.262 | 0.791 | 0 | 2.032 | 0 | 0.037 |
| Deferred Revenue Non-Current
| 0 | 1.548 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.018 | 0.018 | 0.108 | 0.064 | 0.023 | 0.031 | 0.034 |
| Other Non-Current Liabilities
| 1.869 | 0.484 | 1.252 | 1.446 | 1.216 | 1.682 | 1.929 | 1.52 |
| Total Non-Current Liabilities
| 58.163 | 37.039 | 3.532 | 2.345 | 1.28 | 3.737 | 1.96 | 1.591 |
| Total Liabilities
| 100.154 | 75.582 | 206.958 | 166.116 | 121.37 | 105.288 | 172.098 | 205.427 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 6.24 | 6.24 | 6.24 | 5.2 | 5.2 | 2.35 | 2.35 | 2.35 |
| Retained Earnings
| -57.273 | -77.319 | -19.748 | 167.715 | 222.067 | 226.103 | 194.718 | 142.051 |
| Accumulated Other Comprehensive Income/Loss
| 37.542 | 37.523 | 49.512 | 45.196 | 42.048 | -6.097 | -8.5 | -7.797 |
| Other Total Stockholders Equity
| 118.233 | 118.233 | 118.233 | 99.743 | 104.943 | 9.232 | 16.477 | 10.395 |
| Total Shareholders Equity
| 104.742 | 84.677 | 154.237 | 317.854 | 374.258 | 231.588 | 205.045 | 146.999 |
| Total Equity
| 105.762 | 85.167 | 154.237 | 317.854 | 374.258 | 266.44 | 239.005 | 171.428 |
| Total Liabilities & Shareholders Equity
| 205.916 | 160.749 | 361.195 | 483.97 | 495.628 | 371.728 | 411.103 | 376.855 |