Acotec Scientific Holdings Limited (6669.HK) - Quarterly Balance Statement

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6669.HK
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7.44 (HKD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	699.03	699.03	637.627	637.627	947.779	947.779	986.455	986.455	1,062.621	1,062.621	1,137.184	1,137.184	20.706	18.584	147.097	147.097	-31.524
Short Term Investments Numbers are in millions	228.182	228.182	241.581	241.581	0	0	0	0	0	0	0	0	0	0	0	0	63.048
Cash and Short Term Investments Numbers are in millions	927.212	927.212	879.208	637.627	947.779	947.779	986.455	986.455	1,062.621	1,062.621	1,137.184	1,137.184	20.706	18.584	147.097	147.097	31.524
Net Receivables Numbers are in millions	192.531	192.531	151.416	151.416	116.507	116.507	131.909	131.909	64.841	64.841	44.214	44.214	41.346	23.907	29.518	29.518	0
Inventory Numbers are in millions	167.154	167.154	150.958	166.894	135.538	153.118	116.435	133.57	68.437	68.437	41.553	41.553	30.906	30.782	28.538	28.538	0
Other Current Assets Numbers are in millions	17.248	17.248	29.542	13.606	29.28	11.7	21.639	4.504	33.116	33.116	20.574	20.574	19.002	13.417	13.088	13.088	0
Total Current Assets Numbers are in millions	1,304.145	1,304.145	1,211.124	1,211.124	1,229.104	1,229.104	1,256.438	1,256.438	1,229.015	1,229.015	1,243.525	1,243.525	111.96	86.69	218.241	218.241	31.524
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	327.251	327.251	353.068	339.336	324.615	318.26	119.663	114.13	82.176	73.733	50.234	50.234	51.852	45.742	42.602	42.602	0
Goodwill Numbers are in millions	1.15	1.15	1.15	1.15	1.15	1.15	1.15	1.15	1.15	1.15	1.15	1.15	1.15	1.15	1.15	1.15	0
Intangible Assets Numbers are in millions	16.954	16.954	4.402	4.402	4.633	4.633	5.098	5.098	3.369	3.369	2.995	2.995	2.144	2.188	2	2	0
Goodwill and Intangible Assets Numbers are in millions	18.104	18.104	5.552	5.552	5.783	5.783	6.248	6.248	4.519	4.519	4.145	4.145	3.294	3.338	3.15	3.15	0
Long Term Investments Numbers are in millions	35.352	35.352	31.206	31.206	34.429	34.429	22.81	22.81	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-13.732	0	-34.429	0	-22.81	0	0	0	0	0	5.082	4.985	0	0	0
Other Non-Current Assets Numbers are in millions	23.934	23.934	23.839	23.839	45.021	16.947	28.196	10.919	3.372	11.815	9.462	9.462	2.016	2.016	8.948	8.948	-31.524
Total Non-Current Assets Numbers are in millions	404.641	404.641	399.933	399.933	375.419	375.419	154.107	154.107	90.067	90.067	63.841	63.841	62.244	56.081	54.7	54.7	-31.524
Total Assets Numbers are in millions	1,708.786	1,708.786	1,611.057	1,611.057	1,604.523	1,604.523	1,410.545	1,410.545	1,319.082	1,319.082	1,307.366	1,307.366	174.204	142.771	272.941	272.941	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30.04	30.04	19.288	33.371	20.034	20.034	27.625	42.462	17.228	17.228	7.139	7.139	45.104	3.885	3.194	3.194	0
Short Term Debt Numbers are in millions	78.67	78.67	35.938	35.938	26.248	26.248	12.263	12.263	7.806	7.806	12.806	12.806	149.25	150.677	25.679	25.679	0
Tax Payables Numbers are in millions	0	0	14.083	0	15.661	0	14.837	0	18.68	0	0	0	6.804	11.621	0	0	0
Deferred Revenue Numbers are in millions	0	80.998	-25.938	0	0	0	0	0	0	0	0	0	6.804	11.621	0	0	0
Other Current Liabilities Numbers are in millions	82.016	82.016	46.936	46.936	26.148	41.809	43.95	43.95	26.19	44.87	68.167	68.167	12.235	29.013	375.251	375.251	0
Total Current Liabilities Numbers are in millions	190.726	190.726	116.245	116.245	88.091	88.091	98.675	98.675	69.904	69.904	88.112	88.112	213.393	206.817	404.124	404.124	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	180.996	180.996	198.059	198.059	210.951	210.951	35.521	35.521	23.592	23.592	11.765	11.765	251.475	254.089	149.496	149.496	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-0.225	0	-0.242	0	-0.26	0	-0.277	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.225	0	0.242	0	0.26	0	0.277	0	0	0	0.312	0.321	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.207	0.207	0	0.225	0	0.242	0	0.26	0	0.277	0.295	0.295	0.312	0.321	0.33	0.33	0
Total Non-Current Liabilities Numbers are in millions	181.203	181.203	198.284	198.284	211.193	211.193	35.781	35.781	23.869	23.869	12.06	12.06	251.787	254.41	149.826	149.826	0
Total Liabilities Numbers are in millions	371.929	371.929	314.529	314.529	299.284	299.284	134.456	134.456	93.773	93.773	100.172	100.172	465.18	461.227	553.95	553.95	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	91.197	318.471	0	0	0
Common Stock Numbers are in millions	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.015	0.015	0.014	0.014	0
Retained Earnings Numbers are in millions	-141.749	-141.749	-184.206	-181.706	-176.324	0	-196.193	-196.193	-235.239	-235.239	-266.335	-266.335	-290.991	-227.274	-187.258	-187.258	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	108.508	108.508	1,296.508	108.136	1,305.219	1,305.219	102.184	102.184	90.45	90.45	103.431	103.431	-91.197	-91.197	-93.765	-93.765	37.019
Other Total Stockholders Equity Numbers are in millions	1,370.078	1,370.078	1,370.078	1,370.078	0	0	1,370.078	1,370.078	1,370.078	1,370.078	1,370.078	1,370.078	91.197	-636.942	0	0	0
Total Shareholders Equity Numbers are in millions	1,336.857	1,336.857	1,296.528	1,296.528	1,305.239	1,305.239	1,276.089	1,276.089	1,225.309	1,225.309	1,207.194	1,207.194	-290.976	-318.456	-281.009	-281.009	37.019
Total Equity Numbers are in millions	1,336.857	1,336.857	1,296.528	1,296.528	1,305.239	1,305.239	1,276.089	1,276.089	1,225.309	1,225.309	1,207.194	1,207.194	-290.976	-318.456	-281.009	-281.009	37.019
Total Liabilities & Shareholders Equity Numbers are in millions	1,708.786	1,708.786	1,611.057	1,611.057	1,604.523	1,604.523	1,410.545	1,410.545	1,319.082	1,319.082	1,307.366	1,307.366	174.204	142.771	272.941	272.941	37.019

Acotec Scientific Holdings Limited

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