AAC Technologies Holdings Inc. (2018.HK) - Quarterly Balance Statement

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2018.HK
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36.55 (HKD) • At close January 15, 2025

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	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,824.525	7,126.292	6,813.725	5,218.357	6,051.372	7,798.859	7,540.33	5,093.735	5,511.974	3,204.906	4,126.494	3,231.995	4,034.082	3,088.12	3,864.386	1,329.885	2,223.864	1,548.815	1,602.687	1,872.17	2,354.313	1,907.364	1,313.959	1,217.928	1,374.069	1,703.659	1,734.609	1,855.16	1,735.212
Short Term Investments Numbers are in millions	2.869	0	341.265	0	0	0	0	0	0	30.978	22.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.01	0	0	0
Cash and Short Term Investments Numbers are in millions	6,827.394	7,126.292	7,154.99	5,218.357	6,051.372	7,798.859	7,540.33	5,093.735	5,511.974	3,235.884	4,148.92	3,231.995	4,034.082	3,088.12	3,864.386	1,329.885	2,223.864	1,548.815	1,602.687	1,872.17	2,354.313	1,907.364	1,313.959	1,217.928	1,374.069	1,708.669	1,734.609	1,855.16	1,735.212
Net Receivables Numbers are in millions	-2.869	4,779.103	4,286.917	4,176.345	4,502.921	4,108.797	3,525.165	3,583.208	4,348.928	3,326.956	3,369.013	3,527.646	5,711.933	3,696.322	4,519.409	3,601.824	3,533.106	2,871.857	3,328.545	2,146.933	2,301.626	2,025.416	0	0	0	0	0	0	746.173
Inventory Numbers are in millions	2,992.36	3,495.491	4,401.418	6,058.447	5,695.245	4,487.214	3,995.052	3,693.763	3,664.056	3,143.933	3,319.48	2,987.034	3,397.629	2,809.643	2,622.931	1,697.625	1,718.158	1,667.564	1,267.191	834.34	831.559	851.528	957.511	689.156	558.78	506.198	342.943	298.65	230.206
Other Current Assets Numbers are in millions	6,710.123	6,056.596	5,559.688	5,503.997	6,208.017	1,674.23	5,314.346	1,569.33	5,631.476	1,020.747	4,516.813	1,154.554	7,175.11	1,679.723	6,341.64	1,188.605	4,238.732	469.686	3,880.099	562.983	2,616.317	4.048	2,335.689	1,825.718	1,492.456	6.139	1,324.819	30.959	767.263
Total Current Assets Numbers are in millions	16,527.008	16,678.379	17,116.096	16,780.801	17,954.634	18,069.1	16,849.728	13,940.036	14,807.506	10,727.52	11,985.213	10,901.229	14,606.821	11,273.808	12,828.957	7,817.939	8,180.754	6,557.922	6,749.977	5,416.426	5,802.189	4,788.356	4,607.159	3,732.802	3,425.305	3,453.45	3,402.371	3,111.659	2,732.681
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19,868.727	20,466.998	21,260.799	21,722.004	22,021.12	21,640.262	20,487.931	18,656.431	17,982.625	16,820.528	15,440.039	14,774.95	13,526.391	11,344.583	9,494.014	8,548.078	7,079.966	6,089.61	5,285.248	4,373.46	4,278.691	4,157.204	3,895.882	3,151.491	2,929.838	2,119.26	2,003.204	1,473.283	1,364.17
Goodwill Numbers are in millions	275.365	275.365	275.365	275.365	220.346	164.35	164.35	164.35	164.35	164.35	164.35	167.448	89.217	89.217	89.217	89.217	89.217	110.345	32.931	32.931	32.931	32.931	11.803	11.803	11.803	15.458	6.753	5.405	5.405
Intangible Assets Numbers are in millions	321.152	678.43	347.177	463.319	255.65	348.531	297.29	417.927	341.007	345.818	262.332	380.647	144.279	177.147	79.506	163.006	85.96	172.507	77.481	178.443	179.333	172.874	144.451	157.557	162.144	140.07	41.325	23.212	26.708
Goodwill and Intangible Assets Numbers are in millions	596.517	953.795	622.542	738.684	475.996	512.881	461.64	582.277	505.357	510.168	426.682	548.095	233.496	266.364	168.723	252.223	175.177	282.852	110.412	211.374	212.264	205.805	156.254	169.36	173.947	155.528	48.078	28.617	32.113
Long Term Investments Numbers are in millions	873.345	763.592	656.659	895.21	902.766	888.286	352.006	340.343	350.74	189.149	189.837	744.251	756.361	534.506	399.822	392.408	385.798	373.531	380.219	381.633	369.299	245.879	0	0	0	82.112	0	0	0
Tax Assets Numbers are in millions	0	210.3	228.401	176.617	211.045	171.228	95	0	0	0	0	0	0	0	0	0	0	0	0	0	-369.299	-245.879	0	0	0	295.238	0	0	0
Other Non-Current Assets Numbers are in millions	1,045.186	-210.3	-228.401	-176.617	-211.045	-171.228	-95	-19,579.051	-18,838.722	-17,519.845	-16,056.558	-16,067.296	-14,516.248	-12,145.453	-10,062.559	-9,192.709	-7,640.941	-6,745.993	-5,775.879	-4,966.467	383.878	258.952	266.511	476.458	185.136	-2.898	130.166	169.433	124.702
Total Non-Current Assets Numbers are in millions	22,383.775	22,184.385	22,540	23,355.898	23,399.882	23,041.429	21,301.577	19,579.051	18,838.722	17,519.845	16,056.558	16,067.296	14,516.248	12,145.453	10,062.559	9,192.709	7,640.941	6,745.993	5,775.879	4,966.467	4,874.833	4,621.961	4,318.647	3,797.309	3,288.921	2,649.24	2,181.448	1,671.333	1,520.985
Total Assets Numbers are in millions	38,910.783	39,419.506	40,343.258	40,590.037	42,022.068	41,648.932	38,911.308	34,478.726	34,207.292	28,931.588	29,869.166	28,641.023	30,721.946	24,559.362	24,257.204	17,772.772	16,420.201	13,912.68	13,279.149	10,978.468	10,677.022	9,410.317	8,925.806	7,530.111	6,714.226	6,102.69	5,583.819	4,782.992	4,253.666
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,060.772	3,475.111	3,242.912	3,731.479	4,263.677	3,837.143	3,685.106	4,775.394	3,960.946	4,061.008	3,219.339	4,560.357	4,398.422	4,449.266	3,951.462	3,367.129	2,037.539	2,464.017	1,786.29	1,713.841	1,174.968	1,621.179	1,127.99	1,115.683	636.469	916.899	637.905	620.951	335.773
Short Term Debt Numbers are in millions	3,810.769	1,614.381	2,124.69	2,514.141	3,144.424	3,258.891	3,842.203	2,629.393	1,972.836	2,360.07	3,492.507	3,489.212	4,349.365	4,094.759	3,303.64	1,663.077	1,159.204	1,438.316	1,418.113	934.299	908.424	898.929	1,034.881	1,003.296	891.128	651.135	470.286	373.98	187.095
Tax Payables Numbers are in millions	100.542	134.611	117.762	107.053	164.932	159.071	166.881	200.423	178.169	169.693	204.88	275.748	331.783	181.893	425.161	213.859	208.025	151.609	146.05	125.618	130.301	120.579	115.351	82.706	77.475	47.387	54.597	42.833	37.977
Deferred Revenue Numbers are in millions	0	-1,614.381	-2,124.69	-2,514.141	-3,144.424	-3,258.891	-3,842.203	-2,629.393	-1,972.836	-2,360.07	-3,492.507	-3,489.212	-4,349.365	-4,094.759	-3,303.64	-1,663.077	-1,159.204	-1,438.316	-1,418.113	-934.299	594.679	162.11	0	96.651	0	47.387	0	0	37.977
Other Current Liabilities Numbers are in millions	2,157.305	3,298.843	3,569.242	1,622.671	2,094.599	1,723.176	1,685.434	104.801	1,598.795	75.708	1,400.042	56.556	2,017.773	49.916	1,445.151	45.894	921.497	48.931	650.645	27.69	465.198	41.634	473.182	14.355	281.994	7.535	245.14	0	158.064
Total Current Liabilities Numbers are in millions	10,129.388	8,522.946	9,054.606	7,975.344	9,667.632	8,978.281	9,379.624	7,710.011	7,710.746	6,666.479	8,316.768	8,381.873	11,097.343	8,775.834	9,125.414	5,289.959	4,326.265	4,102.873	4,001.098	2,801.448	2,678.891	2,682.321	2,751.404	2,216.04	1,887.066	1,622.956	1,407.928	1,037.764	718.909
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,769.006	8,259.555	8,307.846	7,672.623	7,372.62	7,641.993	5,386.192	6,565.531	6,861.224	3,736.118	2,428.852	2,484.99	1,940.549	673.61	789.135	657.513	648.7	11.228	11.158	11.065	14.133	12.216	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	571.539	640.368	701.663	700.251	751.166	603.959	511.164	208.938	174.414	117.779	84.282	87.162	77.7	80.04	45.24	42.172	40.5	34.894	11.15	10.613	10.329	9.4	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	41.278	42.847	46.085	40.735	40.944	48.886	64.296	65.392	69.356	71.669	74.03	45.952	46.929	47.818	48.808	48.981	53.301	40.356	40.976	41.596	33.818	34.921	15.329	15.738	16.352	0	0	0
Other Non-Current Liabilities Numbers are in millions	641.12	-446.107	-485.095	-416.522	-452.435	-483.827	-317.073	-364.059	-310.332	-25.875	0	0	0	0	0	0	0	93.801	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	6,410.126	7,813.448	7,822.751	7,256.101	6,920.185	7,158.166	5,069.119	6,201.472	6,550.892	3,710.243	2,428.852	2,484.99	1,940.549	673.61	789.135	657.513	648.7	11.228	11.158	11.065	66.342	56.363	44.321	15.329	15.738	16.352	1,108.191	994.931	678.02
Total Liabilities Numbers are in millions	16,539.514	17,491.669	18,147.643	18,016.536	19,520.068	19,117.506	17,090.473	14,851.002	14,846.3	10,646.367	10,935.068	11,025.175	13,171.006	9,574.073	10,042.407	6,041.52	5,066.118	4,207.902	4,087.506	2,864.639	2,745.233	2,738.684	2,795.725	2,231.369	1,902.804	1,639.308	1,407.928	1,037.764	718.909
Equity:
Preferred Stock Numbers are in millions	0	746.277	801.571	157.978	0	0	0	0	0	0	0	0	0	0	0	0	0	4.179	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	97.321	97.321	97.708	98.135	98.135	98.135	98.135	98.135	98.135	98.135	98.906	99.231	99.231	99.637	99.718	99.718	99.718	99.718	99.718	99.718	99.718	99.718	99.718	99.718	99.718	99.718	99.718	99.718	99.718
Retained Earnings Numbers are in millions	21,016.367	22,582.695	22,668.4	22,262.206	21,894.327	21,698.651	20,976.043	19,405.262	19,084.797	18,074.523	18,718.437	17,129.418	16,695.025	13,946.739	13,077.637	10,728.083	10,371.238	8,820.72	8,282.697	7,188.052	7,017.372	5,759.547	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-746.277	-801.571	-157.978	29.415	38.084	84.563	114.702	168.261	112.563	159.519	152.428	521.913	430.481	264.567	130.514	89.029	-4.179	8.723	25.786	-1,724.919	25.602	-1,252.608	0	-905.308	0	-669.25	0	-482.382
Other Total Stockholders Equity Numbers are in millions	767.764	727.217	806.667	-431.666	1,590.347	0	0	0	0	0	830.643	234.771	234.771	14,875.371	14,089.161	11,605.554	11,207.224	742.778	9,038.377	7,960.795	7,776.399	746.957	5,978.524	5,144.419	5,555.66	4,336.223	4,744.077	3,643.911	3,917.04
Total Shareholders Equity Numbers are in millions	21,881.452	21,490.703	21,656.245	21,928.675	21,810.666	21,834.87	21,158.741	19,618.099	19,351.193	18,285.221	18,934.098	17,615.848	17,550.94	14,975.008	14,188.879	11,705.272	11,306.942	9,663.216	9,138.095	8,060.513	7,876.117	6,631.824	6,078.242	5,244.137	4,750.07	4,435.941	4,174.545	3,743.629	3,534.376
Total Equity Numbers are in millions	22,371.269	21,927.837	22,195.615	22,573.501	22,502	22,531.426	21,820.835	19,627.724	19,360.992	18,285.221	18,934.098	17,615.848	17,550.94	14,985.289	14,214.797	11,731.252	11,354.083	9,704.778	9,191.643	8,113.829	7,931.789	6,671.633	6,130.081	5,298.742	4,811.422	4,463.382	4,175.891	3,745.228	3,534.757
Total Liabilities & Shareholders Equity Numbers are in millions	38,910.783	39,419.506	40,343.258	40,590.037	42,022.068	41,648.932	38,911.308	34,478.726	34,207.292	28,931.588	29,869.166	28,641.023	30,721.946	24,559.362	24,257.204	17,772.772	16,420.201	13,912.68	13,279.149	10,978.468	10,677.022	9,410.317	8,925.806	7,530.111	6,714.226	6,102.69	5,583.819	4,782.992	4,253.666

AAC Technologies Holdings Inc.

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