Angelalign Technology Inc.
HKEX:6699.HK
56 (HKD) • At close September 19, 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
| 2,689.541 | 2,689.541 | 3,028.317 | 3,028.317 | 3,649.376 | 3,649.376 | 3,519.974 | 3,519.974 | 3,626.983 | 3,626.983 | 3,164.97 | 3,164.97 | 877.578 | 877.578 | -504.697 |
| Short Term Investments
| 750.085 | 750.085 | 505.806 | 505.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,009.394 |
| Cash and Short Term Investments
| 3,439.626 | 3,439.626 | 3,534.123 | 3,534.123 | 3,649.376 | 3,649.376 | 3,519.974 | 3,519.974 | 3,626.983 | 3,626.983 | 3,164.97 | 3,164.97 | 877.578 | 877.578 | 504.697 |
| Net Receivables
| 114.387 | 114.387 | 88.73 | 88.73 | 62.419 | 62.419 | 46.916 | 46.916 | 35.474 | 35.474 | 44.387 | 44.387 | 70.403 | 70.403 | 0 |
| Inventory
| 95.291 | 95.291 | 116.55 | 116.55 | 113.156 | 113.156 | 57.397 | 57.397 | 28.246 | 28.246 | 29.128 | 29.128 | 19.914 | 19.914 | 0 |
| Other Current Assets
| 819.589 | 819.589 | 72.969 | 72.969 | 45.851 | 45.851 | 103.437 | 56.521 | 78.012 | 42.538 | 77.079 | 32.692 | 106.216 | 35.813 | 0 |
| Total Current Assets
| 3,718.808 | 3,718.808 | 3,812.372 | 3,812.372 | 3,870.802 | 3,870.802 | 3,680.808 | 3,680.808 | 3,733.241 | 3,733.241 | 3,271.177 | 3,271.177 | 1,003.708 | 1,003.708 | 504.697 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 482.043 | 528.081 | 428.254 | 462.626 | 389.573 | 429.278 | 371.541 | 407.679 | 314.583 | 333.959 | 191.374 | 239.272 | 119.591 | 176.058 | 0 |
| Goodwill
| 58.555 | 58.555 | 59.271 | 59.271 | 2.964 | 2.964 | 0 | 0 | 0.027 | 0.027 | 0 | 0 | 0.027 | 0.027 | 0 |
| Intangible Assets
| 154.749 | 101.084 | 151.155 | 96.894 | 68.096 | 13.241 | 67.427 | 11.978 | 64.32 | 8.277 | 63.044 | 6.407 | 63.392 | 6.161 | 0 |
| Goodwill and Intangible Assets
| 213.304 | 159.639 | 210.426 | 156.165 | 71.06 | 16.205 | 67.427 | 11.978 | 64.347 | 8.304 | 63.044 | 6.407 | 63.419 | 6.188 | 0 |
| Long Term Investments
| 270.949 | 270.949 | -355.408 | 143.824 | 135.675 | 135.675 | 84.491 | 84.491 | 14.631 | 14.631 | 15.639 | 15.639 | 13.848 | 13.848 | 0 |
| Tax Assets
| 37.744 | 0 | 25.706 | 0 | 19.099 | 0 | 24.503 | 0 | 14.042 | 0 | 6.22 | 0 | 9.573 | 0 | 0 |
| Other Non-Current Assets
| 33.806 | 79.177 | 567.545 | 113.908 | 0 | 34.249 | 0 | 43.814 | 0 | 50.709 | 0 | 14.959 | 0 | 10.337 | -504.697 |
| Total Non-Current Assets
| 1,037.846 | 1,037.846 | 876.523 | 876.523 | 615.407 | 615.407 | 547.962 | 547.962 | 407.603 | 407.603 | 276.277 | 276.277 | 206.431 | 206.431 | -504.697 |
| Total Assets
| 4,756.654 | 4,756.654 | 4,688.895 | 4,688.895 | 4,486.209 | 4,486.209 | 4,228.77 | 4,228.77 | 4,140.844 | 4,140.844 | 3,547.454 | 3,547.454 | 1,210.139 | 1,210.139 | 0 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 70.038 | 70.038 | 62.009 | 62.009 | 92.633 | 92.633 | 98.44 | 98.44 | 79.55 | 79.55 | 76.131 | 76.131 | 34.024 | 34.024 | 0 |
| Short Term Debt
| 28.661 | 11.077 | 22.152 | 7.759 | 13.346 | 0 | 12.634 | 0 | 14.744 | 0 | 8.792 | 0 | 8.625 | 5.94 | 0 |
| Tax Payables
| 74.087 | 0 | 78.998 | 0 | 92.799 | 0 | 97.014 | 0 | 81.709 | 0 | 61.925 | 0 | 77.788 | 0 | 0 |
| Deferred Revenue
| -17.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.925 | 0 | 77.788 | 0 | 0 |
| Other Current Liabilities
| 797.984 | 797.984 | 746.536 | 760.929 | 675.511 | 688.857 | 630.542 | 643.176 | 604.175 | 618.919 | 517.334 | 588.051 | 555.281 | 635.754 | 0 |
| Total Current Liabilities
| 879.099 | 879.099 | 830.697 | 830.697 | 781.49 | 781.49 | 741.616 | 741.616 | 698.469 | 698.469 | 664.182 | 664.182 | 675.718 | 675.718 | 0 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 36.616 | 36.616 | 20.953 | 20.953 | 14.858 | 14.858 | 10.94 | 10.94 | 15.543 | 15.543 | 7.763 | 7.763 | 5.543 | 5.543 | 0 |
| Deferred Revenue Non-Current
| 105.196 | 0 | 86.296 | 0 | 86.931 | 0 | 131.946 | 0 | 112.1 | 0 | 48.987 | 0 | 25.204 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 27.27 | 0 | 29.873 | 0 | 0.733 | 0 | -131.946 | 0 | -112.1 | 0 | -48.987 | 0 | 6 | 0 | 0 |
| Other Non-Current Liabilities
| 300.863 | 433.329 | 292.419 | 408.588 | 0 | 87.664 | 131.946 | 131.946 | 112.1 | 112.1 | 48.987 | 48.987 | 0 | 31.204 | 0 |
| Total Non-Current Liabilities
| 469.945 | 469.945 | 429.541 | 429.541 | 102.522 | 102.522 | 142.886 | 142.886 | 127.643 | 127.643 | 56.75 | 56.75 | 36.747 | 36.747 | 0 |
| Total Liabilities
| 1,349.044 | 1,349.044 | 1,260.238 | 1,260.238 | 884.012 | 884.012 | 884.502 | 884.502 | 826.112 | 826.112 | 720.932 | 720.932 | 712.465 | 712.465 | 0 |
| Equity: | |||||||||||||||
| Preferred Stock
| 103.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.44 | 0 | 2.827 | 0 | 89.216 | 0 | 0 |
| Common Stock
| 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.108 | 0.108 | 0.097 | 0.097 | 0 |
| Retained Earnings
| 454.539 | 557.736 | 460.366 | 460.366 | 428.058 | 504.261 | 307.285 | 307.285 | 232.978 | 290.48 | 63.237 | 63.237 | 66.698 | 104.25 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -20.643 | -20.643 | 59.33 | 59.33 | 160.519 | 160.519 | 100.199 | 100.199 | -89.44 | -89.44 | -2.827 | -2.827 | -89.216 | -89.216 | 297.418 |
| Other Total Stockholders Equity
| 2,803.094 | 2,803.094 | 2,839.06 | 2,839.06 | 3,018.079 | 2,941.876 | 2,941.876 | 2,941.876 | 3,085.982 | 3,117.92 | 2,767.734 | 2,770.561 | 434.908 | 486.572 | -4.039 |
| Total Shareholders Equity
| 3,340.297 | 3,340.297 | 3,358.866 | 3,358.866 | 3,606.766 | 3,606.766 | 3,349.47 | 3,349.47 | 3,319.07 | 3,319.07 | 2,831.079 | 2,831.079 | 501.703 | 501.703 | 293.379 |
| Total Equity
| 3,407.61 | 3,407.61 | 3,428.657 | 3,428.657 | 3,602.197 | 3,602.197 | 3,344.268 | 3,344.268 | 3,314.732 | 3,314.732 | 2,826.522 | 2,826.522 | 497.674 | 497.674 | 293.379 |
| Total Liabilities & Shareholders Equity
| 4,756.654 | 4,756.654 | 4,688.895 | 4,688.895 | 4,486.209 | 4,486.209 | 4,228.77 | 4,228.77 | 4,140.844 | 4,140.844 | 3,547.454 | 3,547.454 | 1,210.139 | 1,210.139 | 293.379 |