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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 590.066 | 150.304 | 471.215 | 350.09 | 395.327 | 920.952 | 1,186.242 | 320.465 | 1,452.566 | 769.809 | 2,017.464 | 1,778.421 | 3,197.755 | 2,126.824 | 2,670.886 | 1,354.779 | 1,861.299 | 1,245.605 | 1,337.942 | 979.753 | 1,502.192 | 1,075.391 | 644.396 | 440.656 | 440.656 | 440.656 | 440.656 | 259.048 | 259.048 | 259.048 | 259.048 | 246.683 | 246.683 | 246.683 | 246.683 | 153.739 | 153.739 | 153.739 | 153.739 | 147.609 | 147.609 | 147.609 | 147.609 | 137.011 | 137.011 | 137.011 | 137.011 | 142.129 | 142.129 | 142.129 | 142.129 | 83.33 | 83.33 | 83.33 | 83.33 | 49.586 | 49.586 | 49.586 | 49.586 |
| Depreciation & Amortization
| 1,377.738 | 1,479.975 | 1,462.816 | 1,450.508 | 1,381.828 | 1,312.185 | 1,324.141 | 1,141.978 | 1,122.75 | 1,040.595 | 903.872 | 834.645 | 703.31 | 599.853 | 528.123 | 430.946 | 379.513 | 329.312 | 278.129 | 245.668 | 234.999 | 215.072 | 113.04 | 85.753 | 85.753 | 85.753 | 85.753 | 64.822 | 64.822 | 64.822 | 64.822 | 49.247 | 49.247 | 49.247 | 49.247 | 42.482 | 42.482 | 42.482 | 42.482 | 33.193 | 33.193 | 33.193 | 33.193 | 20.447 | 20.447 | 20.447 | 20.447 | 12.045 | 12.045 | 12.045 | 12.045 | 7.844 | 7.844 | 7.844 | 7.844 | 5.817 | 5.817 | 5.817 | 5.817 |
| Deferred Income Tax
| 0 | 0 | -1,638.452 | 0 | 2,493.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -6.868 | 19.399 | 70.47 | 52.009 | 30.021 | 20.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 428.85 | 0 | 1,554.929 | 0 | -2,533.079 | 0 | -343.297 | 0 | -1,444.733 | 0 | 2,898.412 | 0 | -2,396.315 | 0 | -2,490.712 | 0 | -785.806 | 0 | -1,695.225 | 0 | -271.456 | -64.393 | -64.393 | -161.59 | -161.59 | -161.59 | -161.59 | -100.631 | -100.631 | -100.631 | -100.631 | -81.952 | -81.952 | -81.952 | -81.952 | 8.236 | 8.236 | 8.236 | 8.236 | 23.28 | 23.28 | 23.28 | 23.28 | -61.109 | -61.109 | -61.109 | -61.109 | -30.739 | -30.739 | -30.739 | -30.739 | -3.35 | -3.35 | -3.35 | -3.35 | -26.693 | -26.693 | -26.693 | -26.693 |
| Accounts Receivables
| -995.411 | 0 | 530.315 | 0 | -795.928 | 0 | 160.056 | 0 | -1,075.537 | 0 | 2,828.777 | 0 | -1,491.036 | 0 | -1,736.233 | 0 | -261.572 | 0 | -1,253.967 | 0 | -343.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 1,416.753 | 0 | 1,037.667 | 0 | -1,727.515 | 0 | -469.619 | 0 | -378.972 | 0 | 57.399 | 0 | -902.748 | 0 | -762.18 | 0 | -514.586 | 0 | -464.614 | 0 | 90.562 | 22.641 | 22.641 | -108.168 | -108.168 | -108.168 | -108.168 | -55.414 | -55.414 | -55.414 | -55.414 | -29.993 | -29.993 | -29.993 | -29.993 | 16.389 | 16.389 | 16.389 | 16.389 | -6.274 | -6.274 | -6.274 | -6.274 | -20.424 | -20.424 | -20.424 | -20.424 | -18.058 | -18.058 | -18.058 | -18.058 | -8.95 | -8.95 | -8.95 | -8.95 | -3.453 | -3.453 | -3.453 | -3.453 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7.508 | 0 | -13.053 | 0 | -9.636 | 0 | -33.734 | 0 | 9.776 | 0 | 12.236 | 0 | -2.531 | 0 | 7.701 | 0 | -9.648 | 0 | 23.356 | 0 | -18.385 | -87.034 | -87.034 | -53.422 | -53.422 | -53.422 | -53.422 | -45.217 | -45.217 | -45.217 | -45.217 | -51.959 | -51.959 | -51.959 | -51.959 | -8.153 | -8.153 | -8.153 | -8.153 | 29.554 | 29.554 | 29.554 | 29.554 | -40.686 | -40.686 | -40.686 | -40.686 | -12.681 | -12.681 | -12.681 | -12.681 | 5.6 | 5.6 | 5.6 | 5.6 | -23.241 | -23.241 | -23.241 | -23.241 |
| Other Non Cash Items
| 189.206 | 403.865 | -622.358 | -417.67 | 1,679.122 | -1,030.531 | -32.612 | -4.313 | 927.929 | -25.424 | -2,840.677 | 1,197.163 | 1,445.066 | -389.496 | 2,335.95 | -17.992 | 559.338 | 171.025 | 767.985 | 53.03 | -596.849 | 388.263 | -56.14 | 18.944 | 18.944 | 18.944 | 18.944 | 13.127 | 13.127 | 13.127 | 13.127 | 5.376 | 5.376 | 5.376 | 5.376 | 0.807 | 0.807 | 0.807 | 0.807 | -4.512 | -4.512 | -4.512 | -4.512 | -2.789 | -2.789 | -2.789 | -2.789 | -8.019 | -8.019 | -8.019 | -8.019 | 4.07 | 4.07 | 4.07 | 4.07 | 3.667 | 3.667 | 3.667 | 3.667 |
| Operating Cash Flow
| 2,578.992 | 2,053.543 | 2,937.072 | 1,434.937 | 953.219 | 1,222.788 | 2,134.474 | 1,458.13 | 2,058.512 | 1,784.98 | 2,979.071 | 3,810.229 | 2,949.816 | 2,337.181 | 3,044.247 | 1,767.733 | 2,014.344 | 1,745.942 | 688.831 | 1,278.451 | 868.886 | 1,678.726 | 636.903 | 383.763 | 383.763 | 383.763 | 383.763 | 236.366 | 236.366 | 236.366 | 236.366 | 219.354 | 219.354 | 219.354 | 219.354 | 205.264 | 205.264 | 205.264 | 205.264 | 199.57 | 199.57 | 199.57 | 199.57 | 93.559 | 93.559 | 93.559 | 93.559 | 115.416 | 115.416 | 115.416 | 115.416 | 91.894 | 91.894 | 91.894 | 91.894 | 32.377 | 32.377 | 32.377 | 32.377 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -649.007 | -714.902 | -646.252 | -1,112.046 | -1,320.098 | -2,022.224 | -1,851.011 | -2,398.213 | -1,465.577 | -1,346.943 | -1,626.067 | -2,400.642 | -2,602.992 | -2,211.118 | -1,809.563 | -2,116.522 | -1,288.485 | -1,055.322 | -1,259.811 | -892.26 | -406.884 | -499.099 | -232.793 | -336.524 | -336.524 | -336.524 | -336.524 | -309.793 | -309.793 | -309.793 | -309.793 | -184.062 | -184.062 | -184.062 | -184.062 | -46.739 | -46.739 | -46.739 | -46.739 | -108.542 | -108.542 | -108.542 | -108.542 | -98.697 | -98.697 | -98.697 | -98.697 | -90.777 | -90.777 | -90.777 | -90.777 | -42.25 | -42.25 | -42.25 | -42.25 | -26.015 | -26.015 | -26.015 | -26.015 |
| Acquisitions Net
| 0 | 0 | 0 | -53.377 | -152.367 | 0 | 0 | 0 | -4.083 | 0 | 0 | -155.079 | -58.217 | -5.041 | -13.978 | -14.92 | -7.07 | -72.325 | -7.785 | 0 | 0 | 1.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.074 | 0 | 0 | 0 | 0 | 0 | 0 | -0.814 | -0.814 | -0.814 | -0.814 | 0 | 0 | 0 | 0 | -6.919 | -6.919 | -6.919 | -6.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.256 | 46.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.787 | 21.787 | 21.787 | 21.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -358.61 | 210.677 | -523.006 | -14.579 | -591.145 | -159.56 | -271.897 | 1,259.045 | -706.115 | 128.133 | 484.989 | 97.713 | -122.685 | -8.572 | -152.407 | -9.919 | -78.496 | 32.535 | 74.664 | -67.941 | 185.355 | 2.893 | 186.537 | 336.524 | 336.524 | 336.524 | 336.524 | 310.606 | 310.606 | 310.606 | 310.606 | 184.062 | 184.062 | 184.062 | 184.062 | 31.871 | 31.871 | 31.871 | 31.871 | 108.542 | 108.542 | 108.542 | 108.542 | 98.697 | 98.697 | 98.697 | 98.697 | 90.777 | 90.777 | 90.777 | 90.777 | 42.25 | 42.25 | 42.25 | 42.25 | 26.015 | 26.015 | 26.015 | 26.015 |
| Investing Cash Flow
| -1,007.617 | -504.225 | -1,169.258 | -1,180.002 | -2,063.61 | -2,181.784 | -2,122.908 | -1,139.168 | -2,175.775 | -1,218.81 | -1,141.078 | -2,458.008 | -2,783.894 | -2,224.731 | -1,975.948 | -2,141.361 | -1,374.051 | -1,095.112 | -1,192.932 | -960.201 | -221.529 | -494.598 | -185.057 | -335.161 | -335.161 | -335.161 | -335.161 | -303.816 | -303.816 | -303.816 | -303.816 | -188.463 | -188.463 | -188.463 | -188.463 | -38.612 | -38.612 | -38.612 | -38.612 | -121.208 | -121.208 | -121.208 | -121.208 | -99.804 | -99.804 | -99.804 | -99.804 | -107.415 | -107.415 | -107.415 | -107.415 | -43.046 | -43.046 | -43.046 | -43.046 | -28.821 | -28.821 | -28.821 | -28.821 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -750.334 | 0 | -772.013 | 0 | -1,479.746 | 0 | -102.739 | 0 | -43.302 | 0 | -373.919 | 0 | -712.074 | 0 | -487.48 | 0 | -21.16 | 0 | -2.172 | -1,218.088 | -1,274.295 | -1,274.295 | -956.644 | -956.644 | -956.644 | -956.644 | -459.376 | -459.376 | -459.376 | -459.376 | -99.5 | -99.5 | -99.5 | -99.5 | -34.516 | -34.516 | -34.516 | -34.516 | -17.056 | -17.056 | -17.056 | -17.056 | -2.5 | -2.5 | -2.5 | -2.5 | -3.75 | -3.75 | -3.75 | -3.75 | -20.686 | -20.686 | -20.686 | -20.686 | -38.116 | -38.116 | -38.116 | -38.116 |
| Common Stock Issued
| 0 | 2,682.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,464.68 | 0 | 0 | 0 | 3,324.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0.25 | 0.25 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195.595 | 195.595 | 195.595 | 195.595 | 0.104 | 0.104 | 0.104 | 0.104 |
| Common Stock Repurchased
| -38.383 | -315.37 | -65.448 | -62.477 | -211.211 | 0 | 0 | 0 | 0 | -277.456 | -277.86 | 0 | -263.786 | -248.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.393 | -16.393 | -16.393 | -16.393 | -18.589 | -18.589 | -18.589 | -18.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -130.33 | 0 | 0 | -201.36 | -201.892 | -106.807 | 0 | -436.655 | -1,094.264 | -430.144 | -1,751.456 | -415.334 | -1,246.964 | -317.192 | -997.093 | -251.985 | -687.565 | -243.297 | -809.073 | -243.42 | -496.938 | -185.09 | -104.289 | -104.289 | -104.289 | -104.289 | -110.511 | -110.511 | -110.511 | -110.511 | -79.259 | -79.259 | -79.259 | -79.259 | -48.969 | -48.969 | -48.969 | -48.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.825 | -25.825 | -25.825 | -25.825 | -7.7 | -7.7 | -7.7 | -7.7 |
| Other Financing Activities
| -1,768.935 | -167.24 | -244.864 | -293.901 | -186.531 | -46.2 | 2,745.667 | -159.419 | 2,143.622 | -123.546 | -310.788 | -102.671 | 1,543.103 | -94.302 | 1,644.342 | -20.829 | 233.781 | -36.525 | 478.775 | 2.466 | 52.476 | -86.861 | 1,459.385 | 1,060.933 | 1,060.933 | 1,060.933 | 1,060.933 | 569.887 | 569.887 | 569.887 | 569.887 | 178.759 | 178.759 | 178.759 | 178.759 | 83.235 | 83.235 | 83.235 | 83.235 | 33.449 | 33.449 | 33.449 | 33.449 | 21.089 | 21.089 | 21.089 | 21.089 | 3.75 | 3.75 | 3.75 | 3.75 | -149.084 | -149.084 | -149.084 | -149.084 | 45.712 | 45.712 | 45.712 | 45.712 |
| Financing Cash Flow
| -1,807.318 | -1,363.274 | -310.312 | -1,128.391 | -599.102 | 1,231.654 | 2,638.86 | -56.68 | 1,706.967 | -1,451.964 | -1,018.792 | -2,228.046 | 863.983 | -878.079 | 1,327.15 | -530.442 | -18.204 | -702.93 | 235.478 | -804.435 | -190.944 | -583.799 | -1,459.573 | -1,064.29 | -1,064.29 | -1,064.29 | -1,064.29 | -559.413 | -559.413 | -559.413 | -559.413 | -178.759 | -178.759 | -178.759 | -178.759 | -83.235 | -83.235 | -83.235 | -83.235 | -33.449 | -33.449 | -33.449 | -33.449 | -24.912 | -24.912 | -24.912 | -24.912 | 4.88 | 4.88 | 4.88 | 4.88 | 179.14 | 179.14 | 179.14 | 179.14 | -25.304 | -25.304 | -25.304 | -25.304 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -65.824 | 126.523 | 137.866 | 40.441 | -37.994 | -14.129 | -203.831 | 17.099 | 51.227 | 0.268 | 94.976 | -13.485 | -83.943 | -10.637 | 139.052 | 10.091 | 52.96 | -1.772 | -0.86 | 4.042 | -9.464 | -6.924 | 0.111 | -0.302 | -0.302 | -0.302 | -0.302 | 536.728 | 536.728 | 536.728 | 536.728 | 147.718 | 147.718 | 147.718 | 147.718 | -1.601 | -1.601 | -1.601 | -1.601 | 15.455 | 15.455 | 15.455 | 15.455 | 40.043 | 40.043 | 40.043 | 40.043 | -0.377 | -0.377 | -0.377 | -0.377 | -54.826 | -54.826 | -54.826 | -54.826 | 56.273 | 56.273 | 56.273 | 56.273 |
| Net Change In Cash
| -301.767 | 312.567 | 1,595.368 | -833.015 | -1,747.487 | 258.529 | 2,446.595 | 279.381 | 1,640.931 | -885.526 | 914.177 | -889.31 | 945.962 | -776.266 | 2,534.501 | -893.979 | 675.049 | -53.872 | -269.483 | -482.143 | -1,506.692 | 1,578.874 | 260.089 | -15.028 | -15.028 | -15.028 | -15.028 | -90.135 | -90.135 | -90.135 | -90.135 | -0.151 | -0.151 | -0.151 | -0.151 | 117.3 | 117.3 | 117.3 | 117.3 | 60.368 | 60.368 | 60.368 | 60.368 | 8.887 | 8.887 | 8.887 | 8.887 | 12.506 | 12.506 | 12.506 | 12.506 | 173.162 | 173.162 | 173.162 | 173.162 | 34.526 | 34.526 | 34.526 | 34.526 |
| Cash At End Of Period
| 6,824.525 | 7,126.292 | 6,813.725 | 5,218.357 | 6,051.372 | 7,798.859 | 7,540.33 | 5,093.735 | 4,814.354 | 3,173.423 | 4,058.949 | 3,144.772 | 4,034.082 | 3,088.12 | 3,864.386 | 1,329.885 | 2,223.864 | 1,548.815 | 1,602.687 | 1,872.17 | 400.672 | 1,907.364 | 588.578 | 328.49 | 328.49 | 328.49 | 328.49 | 343.517 | 343.517 | 343.517 | 343.517 | 433.652 | 433.652 | 433.652 | 433.652 | 433.803 | 433.803 | 433.803 | 433.803 | 316.503 | 316.503 | 316.503 | 316.503 | 256.135 | 256.135 | 256.135 | 256.135 | 247.248 | 247.248 | 247.248 | 247.248 | 234.743 | 234.743 | 234.743 | 234.743 | 61.58 | 61.58 | 61.58 | 61.58 |