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 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
| 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
| 241.581 | 241.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.048 |
| Cash and Short Term Investments
| 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
| 143.643 | 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
| 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
| 37.315 | 255.187 | 11.7 | 11.7 | 21.639 | 4.504 | 97.957 | 33.116 | 20.574 | 20.574 | 60.348 | 37.324 | 13.088 | 13.088 | 0 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 31.206 | 31.206 | 34.429 | 34.429 | 22.81 | 22.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -13.732 | 0 | -34.429 | 0 | -22.81 | 0 | 0 | 0 | 0 | 0 | 5.082 | 4.985 | 0 | 0 | 0 |
| Other Non-Current Assets
| 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
| 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
| 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
| 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
| 35.938 | 10 | 26.248 | 0 | 12.263 | 0 | 7.806 | 0 | 6 | 6 | 149.25 | 150.677 | 20 | 20 | 0 |
| Tax Payables
| 14.083 | 0 | 15.661 | 0 | 14.837 | 0 | 18.68 | 0 | 0 | 0 | 6.804 | 11.621 | 0 | 0 | 0 |
| Deferred Revenue
| -25.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.804 | 11.621 | 0 | 0 | 0 |
| Other Current Liabilities
| 86.957 | 72.874 | 41.809 | 68.057 | 58.787 | 56.213 | 44.87 | 52.676 | 74.973 | 74.973 | 12.235 | 40.634 | 380.93 | 380.93 | 0 |
| Total Current Liabilities
| 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
| 198.059 | 198.059 | 210.951 | 210.951 | 35.521 | 35.521 | 23.592 | 23.592 | 11.765 | 11.765 | 13.914 | 14.237 | 149.496 | 149.496 | 0 |
| Deferred Revenue Non-Current
| -0.225 | 0 | -0.242 | 0 | -0.26 | 0 | -0.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 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
| 0.225 | 0.225 | 0.242 | 0.242 | 0.26 | 0.26 | 0.277 | 0.277 | 0.295 | 0.295 | 237.561 | 239.852 | 0.33 | 0.33 | 0 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.197 | 318.471 | 0 | 0 | 0 |
| Common Stock
| 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
| -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
| 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
| 184.206 | 1,370.078 | 176.324 | 0 | 1,370.078 | 1,370.078 | 1,370.078 | 1,370.078 | 1,370.078 | 1,370.078 | -0 | -636.942 | 0 | 0 | 0 |
| Total Shareholders Equity
| 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
| 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
| 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 |