AAC Technologies Holdings Inc.
HKEX:2018.HK
36.45 (HKD) • At close June 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q4 | 2024 Q2 | 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 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,260.202 | 537.028 | 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 | 1,134.206 | 881.313 | 623.463 | 518.096 | 605.773 | 493.365 | 368.996 | 307.479 | 321.024 | 295.217 | -274.021 | 274.021 | -284.259 | 284.259 | -166.661 | 166.661 | 83.33 | 99.172 | 49.586 |
| Depreciation & Amortization
| 0 | 1,537.845 | 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 | 171.506 | 171.506 | 129.644 | 129.644 | 98.494 | 98.494 | 84.963 | 84.963 | 66.387 | 66.387 | 40.894 | 40.894 | 24.09 | 24.09 | 15.687 | 15.687 | 7.844 | 11.635 | 5.817 |
| Deferred Income Tax
| 0 | 0 | 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 |
| Stock Based Compensation
| 9.504 | -14.565 | -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 |
| Change In Working Capital
| 0 | 0 | 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 | -323.179 | -323.179 | -201.262 | -201.262 | -163.903 | -163.903 | 16.473 | 16.473 | 46.561 | 46.561 | -122.219 | -122.219 | -61.478 | -61.478 | -6.7 | -6.7 | -3.35 | -53.386 | -26.693 |
| Accounts Receivables
| 0 | 0 | -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 |
| Change In Inventory
| 0 | 0 | 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 | -216.336 | -216.336 | -110.828 | -110.828 | -59.985 | -59.985 | 32.778 | 32.778 | -12.548 | -12.548 | -40.847 | -40.847 | -36.117 | -36.117 | -17.9 | -17.9 | -8.95 | -6.905 | -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 | 0 | 0 | 118.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 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 | -106.843 | -106.843 | -90.435 | -90.435 | -103.918 | -103.918 | -16.306 | -16.306 | 59.108 | 59.108 | -81.372 | -81.372 | -25.361 | -25.361 | 11.2 | 11.2 | 5.6 | -46.481 | -23.241 |
| Other Non Cash Items
| -1,269.706 | 591.041 | 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 | -215.006 | 37.887 | -79.114 | 26.253 | -101.657 | 10.751 | -59.904 | 1.613 | -34.831 | -9.024 | 542.465 | -5.578 | 552.479 | -16.038 | 341.462 | 8.141 | 4.07 | 7.335 | 3.667 |
| Operating Cash Flow
| 0 | 2,651.349 | 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 | 767.526 | 767.526 | 472.731 | 472.731 | 438.707 | 438.707 | 410.527 | 410.527 | 399.141 | 399.141 | 187.119 | 187.119 | 230.833 | 230.833 | 183.788 | 183.788 | 91.894 | 64.755 | 32.377 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -936.896 | -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 | -673.049 | -673.049 | -619.586 | -619.586 | -368.124 | -368.124 | -93.478 | -93.478 | -217.083 | -217.083 | -197.395 | -197.395 | -181.553 | -181.553 | -84.499 | -84.499 | -42.25 | -52.03 | -26.015 |
| Acquisitions Net
| 0 | -1,472.801 | 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 | -132.028 | 0 | -104.086 | 0 | 1.366 | 0 | -117.264 | 0 | -7.597 | 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 | 0 | 0 | -3.074 | 0 | 0 | 0 | -1.627 | -1.627 | 0 | 0 | -13.838 | -13.838 | 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 | 0 | 0 | 46.256 | 0 | 0 | -34.168 | 0 | 0 | 0 | 43.574 | 43.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -34.3 | -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 | -666.359 | 673.049 | -531.486 | 621.213 | -360.542 | 368.124 | -75.058 | 63.743 | -176.821 | 217.083 | -201.363 | 197.395 | -247.089 | 181.553 | -86.288 | 84.499 | 42.25 | 52.03 | 26.015 |
| Investing Cash Flow
| 0 | -2,443.997 | -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 | -669.086 | -670.321 | -711.262 | -607.632 | -455.826 | -376.927 | -60.211 | -77.223 | -268.753 | -242.416 | -206.747 | -199.607 | -213.813 | -214.829 | -84.696 | -86.092 | -43.046 | -57.642 | -28.821 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 1,076.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191.447 | 0 | 426.851 | 0 | 278.777 | 0 | -14.188 | 0 | 37.318 | 0 | 163.36 | 0 | -5 | 0 | -82.742 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 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 | 0.5 | 0.5 | 0 | 0 | 0.272 | 0 | 0 | 0 | 391.19 | 391.19 | 195.595 | 0.207 | 0.104 |
| Common Stock Repurchased
| 0 | -59.666 | -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 | -32.786 | -32.786 | -37.178 | -37.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -103.584 | 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 | -208.578 | -208.578 | -221.021 | -221.021 | -158.518 | -158.518 | -97.938 | -97.938 | 0 | 0 | 0 | 0 | 0 | 0 | -51.651 | -51.651 | -25.825 | -15.4 | -7.7 |
| Other Financing Activities
| 0 | -183.602 | -1,807.318 | -1,232.944 | -310.312 | -1,128.391 | -397.742 | 1,433.546 | 2,745.667 | -56.68 | 2,143.622 | -357.7 | -588.648 | -476.59 | 1,279.317 | 368.885 | 1,644.342 | 466.651 | 233.781 | -15.365 | 478.775 | 4.638 | 52.476 | -86.861 | 1,894.542 | -1,920.002 | 933.728 | -897.804 | 195.728 | -199 | 64.497 | -68.532 | 56.812 | -66.898 | 43.23 | -49.824 | 14.761 | 9.761 | -289.708 | 409.93 | 204.965 | -35.208 | -17.604 |
| Financing Cash Flow
| 0 | 729.785 | -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 | 1,877.411 | -2,128.58 | 1,139.817 | -1,118.825 | 315.987 | -357.518 | -46.629 | -166.47 | 28.559 | -66.898 | 132.507 | -49.824 | 9.761 | 9.761 | 358.28 | 358.28 | 179.14 | -50.608 | -25.304 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 23.31 | -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 | -3.983 | -0.603 | -1,081.556 | 1,073.456 | -299.17 | 295.436 | 1.881 | -3.201 | -38.211 | 30.91 | -95.105 | 80.085 | -1.769 | -0.753 | 108.703 | -109.652 | -54.826 | 112.546 | 56.273 |
| Net Change In Cash
| -7,784.972 | 7,784.972 | -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 | -60.11 | -15.028 | -360.54 | -90.135 | -0.603 | -0.151 | 469.201 | 117.3 | 241.473 | 60.368 | 35.546 | 8.887 | 50.022 | 12.506 | 692.649 | 173.162 | 173.162 | 34.526 | 34.526 |
| Cash At End Of Period
| 0 | 7,784.972 | 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 | 1,313.959 | 328.49 | 1,374.069 | 343.517 | 1,734.609 | 433.652 | 1,735.212 | 433.803 | 1,266.011 | 316.503 | 1,024.538 | 256.135 | 988.992 | 247.248 | 938.97 | 234.743 | 234.743 | 61.58 | 61.58 |