ANE (Cayman) Inc.
HKEX:9956.HK
6.73 (HKD) • At close January 15, 2025
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
| 1,407.856 | 1,039.345 | 954.318 | 498.74 | 376.015 | 135.474 |
| Short Term Investments
| 808.038 | 841.673 | 546.737 | 0 | 67.275 | 130.233 |
| Cash and Short Term Investments
| 2,215.894 | 1,881.018 | 1,501.055 | 498.74 | 376.015 | 135.474 |
| Net Receivables
| 91.06 | 23.464 | 39.799 | 48.55 | 52.167 | 80.433 |
| Inventory
| 7.691 | 99.333 | 145.514 | 8.987 | 5.711 | 8.294 |
| Other Current Assets
| 801.67 | 693.074 | 1,000.776 | 908.888 | 671.508 | 607.63 |
| Total Current Assets
| 3,116.315 | 2,606.617 | 2,553.159 | 1,465.165 | 1,204.695 | 1,015.205 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 2,298.7 | 2,717.069 | 3,082.878 | 1,714.202 | 992.42 | 1,328.248 |
| Goodwill
| 131.527 | 131.527 | 146.253 | 113.91 | 113.91 | 113.91 |
| Intangible Assets
| 4.999 | 13.822 | 31.707 | 34.527 | 37.248 | 29.155 |
| Goodwill and Intangible Assets
| 171.113 | 145.349 | 177.96 | 148.437 | 151.158 | 143.065 |
| Long Term Investments
| -721.946 | 2,592.842 | 2,864.448 | 14.033 | 7.997 | 5.258 |
| Tax Assets
| 135.98 | 269.576 | 396.39 | 302.368 | 159.908 | 42.644 |
| Other Non-Current Assets
| 776.892 | -2,862.418 | -3,260.838 | 66.583 | 96.965 | 47.608 |
| Total Non-Current Assets
| 2,660.739 | 2,862.418 | 3,260.838 | 2,245.623 | 1,408.448 | 1,566.823 |
| Total Assets
| 5,777.054 | 5,831.228 | 6,335.586 | 3,710.788 | 2,613.143 | 2,582.028 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 314.607 | 306.018 | 450.804 | 744.31 | 990.828 | 962.036 |
| Short Term Debt
| 832.15 | 1,311.114 | 1,226.599 | 769.216 | 5,502.358 | 1,368.039 |
| Tax Payables
| 28.473 | 5.698 | 26.202 | 78.572 | 119.255 | 155.761 |
| Deferred Revenue
| 0 | -1,311.114 | -1,226.599 | 1,079.978 | 1,153.342 | 1,278.7 |
| Other Current Liabilities
| 981.232 | 949.122 | 948.054 | 1,052.797 | 1,093.887 | 1,185.297 |
| Total Current Liabilities
| 2,156.462 | 2,571.952 | 2,651.659 | 2,644.895 | 7,706.328 | 3,671.133 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 646.373 | 758.604 | 1,015.619 | 1,829.794 | 1,015.001 | 5,107.939 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | -510.359 | -713.229 | 5,224.674 | 487.862 | 234.665 |
| Total Non-Current Liabilities
| 646.373 | 248.245 | 302.39 | 7,054.468 | 1,502.863 | 5,342.604 |
| Total Liabilities
| 2,802.835 | 3,330.556 | 3,667.278 | 9,699.363 | 9,209.191 | 9,013.737 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.149 | 0.149 | 0.149 | 0.022 | 0.021 | 0.017 |
| Retained Earnings
| -8,532.089 | -8,937.723 | -8,529.297 | -5,990.89 | -6,596.904 | -6,432.554 |
| Accumulated Other Comprehensive Income/Loss
| 10,091.046 | 10,048.043 | 9,793.718 | 522.767 | 134.876 | -431.742 |
| Other Total Stockholders Equity
| 916.596 | 904.613 | 916.596 | -522.767 | -134.876 | 0 |
| Total Shareholders Equity
| 2,475.702 | 2,015.082 | 2,181.166 | -5,990.868 | -6,596.883 | -6,432.537 |
| Total Equity
| 2,974.219 | 2,500.672 | 2,668.308 | -5,988.575 | -6,596.048 | -6,431.709 |
| Total Liabilities & Shareholders Equity
| 5,777.054 | 5,831.228 | 6,335.586 | 3,710.788 | 2,613.143 | 2,582.028 |