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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 60.344 | 62.037 | 29.136 | 47.079 | 95.956 | 96.129 | 113.7 | 107.294 | 145.931 | 204.087 | 0 | 45.12 |
| Short Term Investments
| 0 | 3.807 | 0.149 | 1.806 | 1.565 | 0.147 | 0.829 | 0.419 | 2.477 | 2.518 | 0 | 2.555 |
| Cash and Short Term Investments
| 60.344 | 62.037 | 29.136 | 48.885 | 95.956 | 96.129 | 113.7 | 107.294 | 148.408 | 206.605 | 0 | 47.675 |
| Net Receivables
| 130.94 | 133.146 | 109.486 | 93.115 | 171.885 | 218.73 | 277.316 | 305.775 | 223.107 | 239.769 | 0 | 0 |
| Inventory
| 2.683 | 5.018 | 11.334 | 10.954 | 22.612 | 35.842 | 30.699 | 53.356 | 29.68 | 11.778 | 0 | 10.04 |
| Other Current Assets
| 9.709 | 2.226 | 18.466 | 4.752 | 12.448 | 4.427 | 4.281 | 5.948 | 4.196 | 4.263 | 0 | 0 |
| Total Current Assets
| 203.676 | 202.427 | 168.422 | 157.706 | 302.901 | 355.128 | 425.996 | 472.373 | 405.391 | 462.415 | 0 | 303.369 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 4.555 | 2.824 | 3.774 | 2.686 | 3.415 | 4.462 | 6.026 | 1.769 | 2.19 | 3.605 | 0 | 5.367 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0.641 | 0.68 | 0.72 | 0.759 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0.641 | 0.68 | 0.72 | 0.759 | 0 | -0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.323 | 0 | 27.765 |
| Tax Assets
| 0.278 | 0.27 | 0 | 0 | 0 | 0 | 0 | 6.789 | 5.713 | 0.594 | 0 | 0.439 |
| Other Non-Current Assets
| 0.66 | 0.395 | 0.323 | 0.357 | 0.681 | 0.925 | 3.063 | 2.28 | 2.093 | 0.691 | 0 | 3.548 |
| Total Non-Current Assets
| 5.493 | 3.489 | 4.097 | 3.043 | 4.737 | 6.067 | 9.809 | 11.597 | 9.996 | 33.213 | 0 | 37.119 |
| Total Assets
| 209.169 | 205.916 | 172.519 | 160.749 | 307.638 | 361.195 | 435.805 | 483.97 | 415.387 | 495.628 | 0 | 340.488 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 16.69 | 23.726 | 16.843 | 15.854 | 70.7 | 124.584 | 117.242 | 137.602 | 56.482 | 78.474 | 0 | 43.006 |
| Short Term Debt
| 63.171 | 4.683 | 47.371 | 11.447 | 86.857 | 51.547 | 35.436 | 5.681 | 7.213 | 8.385 | 0 | 14.419 |
| Tax Payables
| 3.161 | 2.465 | 2.239 | 0.69 | 4.03 | 1.301 | 3.59 | 0.649 | 0.14 | 11.325 | 0 | 6.939 |
| Deferred Revenue
| 8.557 | 3.731 | 2.325 | 4.016 | 4.45 | 6.381 | 8.741 | 6.714 | 6.478 | 7.607 | 0 | 0 |
| Other Current Liabilities
| 8.353 | 9.851 | 7.593 | 7.226 | 40.375 | 20.914 | 22.942 | 13.774 | 5.188 | 25.624 | 0 | 37.509 |
| Total Current Liabilities
| 96.771 | 41.991 | 74.132 | 38.543 | 202.382 | 203.426 | 184.361 | 163.771 | 75.361 | 120.09 | 0 | 94.934 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0 | 56.294 | 1.805 | 34.989 | 1.086 | 2.262 | 3.402 | 0.791 | 0 | 0 | 0 | 1.327 |
| Deferred Revenue Non-Current
| 0 | 0 | -0 | 1.548 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.052 | 0.018 | 0.026 | 0.018 | 0.017 | 0.108 | 0.01 | 0.064 | 0 | 0.02 |
| Other Non-Current Liabilities
| 2.815 | 1.869 | 0.345 | 0.484 | 1.695 | 1.252 | 1.087 | 1.446 | 1.297 | 1.216 | 0 | 1.292 |
| Total Non-Current Liabilities
| 2.815 | 58.163 | 2.202 | 37.039 | 2.807 | 3.532 | 4.506 | 2.345 | 1.307 | 1.28 | 0 | 2.639 |
| Total Liabilities
| 99.586 | 100.154 | 76.334 | 75.582 | 205.189 | 206.958 | 188.867 | 166.116 | 76.668 | 121.37 | 0 | 97.573 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | 5.2 | 5.2 | 5.2 | 5.2 | 0 | 0 |
| Retained Earnings
| 0 | -57.273 | -67.464 | -77.319 | -59.556 | -19.748 | 94.642 | 167.715 | 190.738 | 222.067 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 37.542 | 37.503 | 37.523 | 37.519 | 49.512 | 47.353 | 45.196 | 43.038 | 40.88 | 0 | 0 |
| Other Total Stockholders Equity
| 103.054 | 118.233 | 118.233 | 118.723 | 118.233 | 118.233 | 99.743 | 99.743 | 99.743 | 106.111 | 0 | 0 |
| Total Shareholders Equity
| 109.294 | 104.742 | 94.512 | 85.167 | 102.436 | 154.237 | 246.938 | 317.854 | 338.719 | 374.258 | 0 | 242.915 |
| Total Equity
| 109.583 | 105.762 | 96.185 | 85.657 | 102.449 | 154.237 | 246.938 | 317.854 | 338.719 | 374.258 | 0 | 242.915 |
| Total Liabilities & Shareholders Equity
| 209.169 | 205.916 | 172.519 | 160.749 | 307.638 | 361.195 | 435.805 | 483.97 | 415.387 | 495.628 | 0 | 340.488 |