Acotec Scientific Holdings Limited
HKEX:6669.HK
7.51 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 637.627 | 986.455 | 1,137.184 | 147.097 | 31.524 |
| Short Term Investments
| 241.581 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 879.208 | 986.455 | 1,137.184 | 147.097 | 31.524 |
| Net Receivables
| 143.643 | 131.909 | 44.214 | 29.518 | 4.437 |
| Inventory
| 150.958 | 116.435 | 41.553 | 28.538 | 32.842 |
| Other Current Assets
| 37.315 | 21.639 | 20.574 | 13.088 | 4.426 |
| Total Current Assets
| 1,211.124 | 1,256.438 | 1,243.525 | 218.241 | 73.229 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 353.068 | 119.663 | 56.922 | 44.79 | 28.019 |
| Goodwill
| 1.15 | 1.15 | 1.15 | 1.15 | 0 |
| Intangible Assets
| 4.402 | 5.098 | 2.995 | 2 | 0.733 |
| Goodwill and Intangible Assets
| 5.552 | 6.248 | 4.145 | 3.15 | 0.733 |
| Long Term Investments
| 31.206 | 22.81 | 0 | 0 | 0 |
| Tax Assets
| -13.732 | -22.81 | 0.271 | 4.926 | 8.861 |
| Other Non-Current Assets
| 23.839 | 28.196 | 2.503 | 1.834 | 1.397 |
| Total Non-Current Assets
| 399.933 | 154.107 | 63.841 | 54.7 | 39.01 |
| Total Assets
| 1,611.057 | 1,410.545 | 1,307.366 | 272.941 | 112.239 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 19.288 | 27.625 | 7.139 | 3.194 | 0.203 |
| Short Term Debt
| 35.938 | 12.263 | 12.806 | 25.679 | 3.918 |
| Tax Payables
| 14.083 | 14.837 | 14.092 | 10.926 | 9.369 |
| Deferred Revenue
| -25.938 | 0 | 0 | 0 | 32.172 |
| Other Current Liabilities
| 86.957 | 58.787 | 68.167 | 375.251 | 22.896 |
| Total Current Liabilities
| 116.245 | 98.675 | 88.112 | 404.124 | 59.189 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 198.059 | 35.521 | 11.765 | 15.736 | 16.031 |
| Deferred Revenue Non-Current
| -0.225 | -0.26 | -0.295 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.225 | 0.26 | 0.295 | 0.33 | 0 |
| Other Non-Current Liabilities
| 0.225 | 0.26 | 0.295 | 133.76 | 0 |
| Total Non-Current Liabilities
| 198.284 | 35.781 | 12.06 | 149.826 | 16.031 |
| Total Liabilities
| 314.529 | 134.456 | 100.172 | 553.95 | 75.22 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 93.765 | 0 |
| Common Stock
| 0.02 | 0.02 | 0.02 | 0.014 | 9.839 |
| Retained Earnings
| -184.206 | -196.193 | -266.335 | -187.258 | -143.416 |
| Accumulated Other Comprehensive Income/Loss
| 1,296.508 | 102.184 | 103.431 | -93.765 | 170.596 |
| Other Total Stockholders Equity
| 184.206 | 1,370.078 | 1,370.078 | -93.765 | 0 |
| Total Shareholders Equity
| 1,296.528 | 1,276.089 | 1,207.194 | -281.009 | 37.019 |
| Total Equity
| 1,296.528 | 1,276.089 | 1,207.194 | -281.009 | 37.019 |
| Total Liabilities & Shareholders Equity
| 1,611.057 | 1,410.545 | 1,307.366 | 272.941 | 112.239 |