AAC Technologies Holdings Inc.
HKEX:2018.HK
29.2 (HKD) • At close September 19, 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 | 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
| 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
| 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
| 6,824.525 | 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
| 5,371.943 | 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 | 2,613.959 | 2,025.416 | 0 | 0 | 0 | 1,232.444 | 0 | 926.89 | 746.173 |
| Inventory
| 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
| 1,338.18 | 1,277.493 | 1,272.771 | 1,327.652 | 1,705.096 | 1,674.23 | 1,789.181 | 1,569.33 | 1,282.548 | 1,051.725 | 1,170.226 | 1,154.554 | 1,463.177 | 1,679.723 | 1,822.231 | 1,188.605 | 705.626 | 469.686 | 551.554 | 562.983 | 2.358 | 4.048 | 2,335.689 | 1,825.718 | 1,492.456 | 6.139 | 1,324.819 | 30.959 | 21.09 |
| Total Current Assets
| 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
| 20,031.316 | 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
| 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
| 588.623 | 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
| 863.988 | 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
| 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
| 204.242 | 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
| 410.884 | -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
| 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
| 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
| 4,060.772 | 3,498.39 | 3,266.094 | 3,754.268 | 4,297.254 | 3,876.838 | 3,728.699 | 3,568.334 | 4,036.3 | 2,961.509 | 3,281.807 | 3,008.299 | 4,445.439 | 3,085.21 | 4,002.167 | 2,420.405 | 2,077.538 | 1,864.181 | 1,834.759 | 1,290.785 | 1,174.968 | 1,621.179 | 1,127.99 | 1,115.683 | 636.469 | 916.899 | 637.905 | 620.951 | 490.925 |
| Short Term Debt
| 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
| 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
| -356.986 | -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
| 2,614.833 | 5,024.556 | 5,788.512 | 4,221.076 | 5,370.378 | 5,101.443 | 5,650.925 | 4,141.677 | 3,674.446 | 3,704.97 | 5,034.961 | 5,373.574 | 6,651.904 | 5,690.624 | 5,123.247 | 2,869.554 | 2,248.727 | 2,238.692 | 2,166.339 | 1,510.663 | 0.82 | 0.103 | 588.533 | 0.41 | 359.469 | 7.535 | 299.737 | 42.833 | 2.912 |
| Total Current Liabilities
| 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
| 5,769.006 | 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 | 14.133 | 12.216 | -9.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 508.806 | 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
| 47.108 | 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
| 85.206 | -612.817 | -683.215 | -747.748 | -740.986 | -792.11 | -652.845 | -575.46 | -274.33 | -243.77 | -189.448 | -158.312 | -133.114 | -124.629 | -127.858 | -94.048 | -91.153 | -93.801 | -75.25 | -52.126 | 0 | 0 | 9.4 | 0 | 0 | 0 | 1,108.191 | 994.931 | 678.02 |
| Total Non-Current Liabilities
| 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
| 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
| 2,018.984 | 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
| 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
| 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
| -769.801 | -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
| -481.419 | -1,189.313 | -1,109.863 | -431.666 | -211.211 | 0 | 0 | 0 | 0 | 0 | -42.764 | 234.771 | 234.771 | 498.151 | 746.957 | 746.957 | 746.957 | 742.778 | 746.957 | 746.957 | 2,483.946 | 746.957 | 7,231.132 | 5,144.419 | 5,555.66 | 4,336.223 | 4,744.077 | 3,643.911 | 3,917.04 |
| Total Shareholders Equity
| 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
| 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
| 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 |