AAC Technologies Holdings Inc. (2018.HK)

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2018.HK
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29.2 (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	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,824.525	6,813.725	6,051.372	7,540.33	5,511.974	4,126.494	4,034.082	3,864.386	2,223.864	1,602.687	2,354.313	1,313.959	1,374.069	1,734.609	1,735.212	1,266.011	1,024.538	988.992	938.97	246.321
Short Term Investments Numbers are in millions	2.869	341.265	0	0	0	22.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6,824.525	7,154.99	6,051.372	7,540.33	5,511.974	4,148.92	4,034.082	3,864.386	2,223.864	1,602.687	2,354.313	1,313.959	1,374.069	1,734.609	1,735.212	1,266.011	1,024.538	988.992	938.97	246.321
Net Receivables Numbers are in millions	5,371.943	4,286.917	4,502.921	3,525.165	4,348.928	3,369.013	5,711.933	4,519.409	3,533.106	3,328.545	2,301.626	2,335.145	0	1,289.503	746.173	590.701	775.929	563.901	348.524	253.889
Inventory Numbers are in millions	2,992.36	4,401.418	5,695.245	3,995.052	3,664.056	3,319.48	3,397.629	2,622.931	1,718.158	1,267.191	831.559	957.511	558.78	342.943	230.206	295.762	271.029	188.47	116.237	80.545
Other Current Assets Numbers are in millions	1,338.18	1,272.771	1,705.096	1,789.181	1,282.548	1,170.226	1,463.177	1,822.231	705.626	551.554	314.691	0.544	1,492.456	35.316	21.09	101.783	26.278	26.952	18.886	6.469
Total Current Assets Numbers are in millions	16,527.008	17,116.096	17,954.634	16,849.728	14,807.506	11,985.213	14,606.821	12,828.957	8,180.754	6,749.977	5,802.189	4,607.159	3,425.305	3,402.371	2,732.681	2,254.257	2,097.774	1,768.315	1,422.617	587.224
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20,031.316	21,260.799	22,021.12	20,487.931	17,982.625	15,440.039	13,526.391	9,494.014	7,079.966	5,285.248	3,968.788	3,895.882	2,929.838	2,003.204	1,364.17	1,289.356	833.811	618.842	342.127	211.939
Goodwill Numbers are in millions	275.365	275.365	220.346	164.35	164.35	164.35	89.217	89.217	89.217	32.931	32.931	11.803	11.803	6.753	5.405	5.405	3.655	0	0	0
Intangible Assets Numbers are in millions	588.623	347.177	255.65	297.29	341.007	262.332	144.279	79.506	85.96	77.481	120.782	144.451	162.144	41.325	26.708	29.126	31.732	7.921	7.816	12.586
Goodwill and Intangible Assets Numbers are in millions	863.988	622.542	475.996	461.64	505.357	426.682	233.496	168.723	175.177	110.412	153.713	156.254	173.947	48.078	32.113	34.531	35.387	7.921	7.816	12.586
Long Term Investments Numbers are in millions	873.345	656.659	902.766	352.006	350.74	189.837	756.361	399.822	385.798	380.219	369.299	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	204.242	228.401	211.045	95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	410.884	-228.401	-211.045	-95	-18,838.722	-16,056.558	-14,516.248	-10,062.559	-7,640.941	-5,775.879	-4,491.8	266.511	185.136	130.166	124.702	126.073	244.776	147.145	19.361	13.56
Total Non-Current Assets Numbers are in millions	22,383.775	22,540	23,399.882	21,301.577	18,838.722	16,056.558	14,516.248	10,062.559	7,640.941	5,775.879	4,491.8	4,318.647	3,288.921	2,181.448	1,520.985	1,449.96	1,113.974	773.908	369.304	238.085
Total Assets Numbers are in millions	38,910.783	40,343.258	42,022.068	38,911.308	34,207.292	29,869.166	30,721.946	24,257.204	16,420.201	13,279.149	10,677.022	8,925.806	6,714.226	5,583.819	4,253.666	3,704.217	3,211.748	2,542.223	1,791.921	825.309
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,060.772	3,266.094	4,297.254	3,728.699	4,036.3	3,281.807	4,445.439	4,002.167	2,077.538	1,834.759	1,174.968	1,127.99	636.469	637.905	490.925	375.543	439.243	405.007	237.579	159.364
Short Term Debt Numbers are in millions	3,810.769	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	908.424	1,034.881	891.128	470.286	187.095	200.295	182.33	10	15	186.043
Tax Payables Numbers are in millions	100.542	117.762	164.932	166.881	178.169	204.88	331.783	425.161	208.025	146.05	130.301	115.351	77.475	54.597	37.977	13.176	2.2	2.168	0.899	0.357
Deferred Revenue Numbers are in millions	-356.986	-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	-908.424	0	0	290.506	37.977	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,614.833	5,788.512	5,370.378	5,650.925	3,674.446	5,034.961	6,651.904	5,123.247	2,248.727	2,166.339	1,503.923	588.533	359.469	9.231	2.912	13.176	2.2	2.168	0.899	0.357
Total Current Liabilities Numbers are in millions	10,129.388	9,054.606	9,667.632	9,379.624	7,710.746	8,316.768	11,097.343	9,125.414	4,326.265	4,001.098	2,678.891	2,751.404	1,887.066	1,407.928	718.909	589.014	623.773	417.175	253.478	345.764
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,769.006	7,822.751	6,920.185	5,069.119	6,550.892	2,428.852	1,940.549	789.135	648.7	11.158	14.133	-9.4	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	508.806	640.368	700.251	603.959	208.938	117.779	87.162	80.04	42.172	34.894	10.613	9.4	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	47.108	42.847	40.735	48.886	65.392	71.669	45.952	47.818	48.981	40.356	41.596	34.921	15.738	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	85.206	-683.215	-740.986	-652.845	-274.33	-189.448	-133.114	-127.858	-91.153	-75.25	-52.209	9.4	0	1,108.191	678.02	575.838	621.573	415.007	252.579	219.75
Total Non-Current Liabilities Numbers are in millions	6,410.126	7,822.751	6,920.185	5,069.119	6,550.892	2,428.852	1,940.549	789.135	648.7	11.158	14.133	44.321	15.738	1,108.191	678.02	575.838	621.573	415.007	252.579	219.75
Total Liabilities Numbers are in millions	16,539.514	18,147.643	19,520.068	17,090.473	14,846.3	10,935.068	13,171.006	10,042.407	5,066.118	4,087.506	2,745.233	2,795.725	1,902.804	1,407.928	718.909	589.014	623.773	417.175	253.478	565.514
Equity:
Preferred Stock Numbers are in millions	2,018.984	801.571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	97.321	97.708	98.135	98.135	98.135	98.906	99.231	99.718	99.718	99.718	99.718	99.718	99.718	99.718	99.718	99.718	0	0	0	0
Retained Earnings Numbers are in millions	21,016.367	22,668.4	21,894.327	20,976.043	19,084.797	18,718.437	16,695.025	13,077.637	10,371.238	8,282.697	7,017.372	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-769.801	-801.571	29.415	84.563	168.261	159.519	521.913	264.567	89.029	8.723	12.07	-1,252.608	-905.308	-669.25	-482.382	-319.837	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-481.419	-1,109.863	-211.211	0	0	-42.764	234.771	746.957	746.957	746.957	746.957	7,231.132	5,555.66	4,744.077	3,917.04	3,327.887	2,577.336	2,125.048	1,538.443	259.795
Total Shareholders Equity Numbers are in millions	21,881.452	21,656.245	21,810.666	21,158.741	19,351.193	18,934.098	17,550.94	14,188.879	11,306.942	9,138.095	7,876.117	6,078.242	4,750.07	4,174.545	3,534.376	3,107.768	2,577.336	2,125.048	1,538.443	259.795
Total Equity Numbers are in millions	22,371.269	22,195.615	22,502	21,820.835	19,360.992	18,934.098	17,550.94	14,214.797	11,354.083	9,191.643	7,931.789	6,130.081	4,811.422	4,175.891	3,534.757	3,115.203	2,587.975	2,125.048	1,538.443	259.795
Total Liabilities & Shareholders Equity Numbers are in millions	38,910.783	40,343.258	42,022.068	38,911.308	34,207.292	29,869.166	30,721.946	24,257.204	16,420.201	13,279.149	10,677.022	8,925.806	6,714.226	5,583.819	4,253.666	3,704.217	3,211.748	2,542.223	1,791.921	825.309

AAC Technologies Holdings Inc.

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