Angelalign Technology Inc.
HKEX:6699.HK
63.9 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 2,689.541 | 3,649.376 | 3,626.983 | 877.578 | 504.697 | 216.015 |
| Short Term Investments
| 750.085 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,439.626 | 3,649.376 | 3,626.983 | 877.578 | 504.697 | 216.015 |
| Net Receivables
| 114.387 | 62.419 | 35.474 | 70.403 | 65.489 | 73.686 |
| Inventory
| 95.291 | 113.156 | 28.246 | 19.914 | 22.827 | 21.663 |
| Other Current Assets
| 819.589 | 45.851 | 42.538 | 35.813 | 62.562 | 135.135 |
| Total Current Assets
| 3,718.808 | 3,870.802 | 3,733.241 | 1,003.708 | 655.575 | 372.813 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 482.043 | 389.573 | 314.583 | 119.591 | 108.405 | 75.056 |
| Goodwill
| 58.555 | 2.964 | 0.027 | 0.027 | 0.027 | 0.32 |
| Intangible Assets
| 154.749 | 68.096 | 64.32 | 63.392 | 67.722 | 13.372 |
| Goodwill and Intangible Assets
| 213.304 | 71.06 | 64.347 | 63.419 | 67.749 | 13.692 |
| Long Term Investments
| 270.949 | 135.675 | 14.631 | 13.848 | 13.681 | 3.438 |
| Tax Assets
| 37.744 | 19.099 | 14.042 | 9.573 | 7.379 | 4.501 |
| Other Non-Current Assets
| 33.806 | 0 | 0 | 0 | 0 | 3 |
| Total Non-Current Assets
| 1,037.846 | 615.407 | 407.603 | 206.431 | 197.214 | 99.687 |
| Total Assets
| 4,756.654 | 4,486.209 | 4,140.844 | 1,210.139 | 852.789 | 472.5 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 70.038 | 92.633 | 79.55 | 34.024 | 60.91 | 26.942 |
| Short Term Debt
| 28.661 | 13.346 | 14.744 | 8.625 | 9.517 | 7.995 |
| Tax Payables
| 74.087 | 92.799 | 81.709 | 77.788 | 49.138 | 27.121 |
| Deferred Revenue
| -17.584 | 0 | 0 | 0 | 0 | 27.121 |
| Other Current Liabilities
| 797.984 | 675.511 | 604.175 | 633.069 | 400.646 | 187.098 |
| Total Current Liabilities
| 879.099 | 781.49 | 698.469 | 675.718 | 471.073 | 249.156 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 36.616 | 14.858 | 15.543 | 5.543 | 13.353 | 8.838 |
| Deferred Revenue Non-Current
| 105.196 | 86.931 | 112.1 | 25.204 | 70.569 | 46.539 |
| Deferred Tax Liabilities Non-Current
| 27.27 | 0.733 | -112.1 | 6 | 0 | 0 |
| Other Non-Current Liabilities
| 300.863 | 0 | 112.1 | 0 | 4.415 | 4.415 |
| Total Non-Current Liabilities
| 469.945 | 102.522 | 127.643 | 36.747 | 88.337 | 59.792 |
| Total Liabilities
| 1,349.044 | 884.012 | 826.112 | 712.465 | 559.41 | 308.948 |
| Equity: | ||||||
| Preferred Stock
| 103.197 | 0 | 89.44 | 89.216 | 0 | 0 |
| Common Stock
| 0.11 | 0.11 | 0.11 | 0.097 | 0 | 0 |
| Retained Earnings
| 454.539 | 428.058 | 232.978 | 66.698 | 44.589 | -18.53 |
| Accumulated Other Comprehensive Income/Loss
| -20.643 | 160.519 | -89.44 | -89.216 | 239.857 | 177.786 |
| Other Total Stockholders Equity
| 2,803.094 | 3,018.079 | 3,085.982 | 434.908 | 12.972 | 7.254 |
| Total Shareholders Equity
| 3,340.297 | 3,606.766 | 3,319.07 | 501.703 | 297.418 | 166.51 |
| Total Equity
| 3,407.61 | 3,602.197 | 3,314.732 | 497.674 | 293.379 | 163.552 |
| Total Liabilities & Shareholders Equity
| 4,756.654 | 4,486.209 | 4,140.844 | 1,210.139 | 852.789 | 472.5 |