ANE (Cayman) Inc. (9956.HK) - Quarterly Balance Statement

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9956.HK
Financials

6.73 (HKD) • At close January 15, 2025

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,400.848	1,407.856	1,027.53	1,039.345	1,067.916	954.318	238.58	238.58	124.685	124.685	94.004	94.004	33.869	33.869
Short Term Investments Numbers are in millions	823.074	808.038	817.371	841.673	754.429	546.737	136.684	136.684	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,223.922	2,215.894	1,844.901	1,881.018	1,822.345	1,501.055	375.264	375.264	124.685	124.685	94.004	94.004	33.869	33.869
Net Receivables Numbers are in millions	123.632	91.06	24.455	23.464	37.194	39.799	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	67.703	7.691	82.191	99.333	129.892	11.529	2.882	2.882	2.247	2.247	1.428	1.428	2.074	2.074
Other Current Assets Numbers are in millions	784.614	801.67	812.219	693.074	751.68	1,000.776	260.144	260.144	239.36	239.36	205.742	205.742	217.859	217.859
Total Current Assets Numbers are in millions	3,199.871	3,116.315	2,689.443	2,606.617	2,621.344	2,553.159	638.29	638.29	366.291	366.291	301.174	301.174	253.801	253.801
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,097.084	2,266.666	2,567.551	2,717.069	2,993.248	3,096.885	774.221	774.221	428.551	428.551	248.105	248.105	332.062	332.062
Goodwill Numbers are in millions	131.527	131.527	131.527	131.527	146.253	146.253	36.563	36.563	28.478	28.478	28.478	28.478	28.478	28.478
Intangible Assets Numbers are in millions	2.736	39.586	8.577	13.822	23.074	43.012	10.753	10.753	8.632	8.632	9.312	9.312	7.289	7.289
Goodwill and Intangible Assets Numbers are in millions	134.263	171.113	140.104	145.349	169.327	189.265	47.316	47.316	37.109	37.109	37.79	37.79	35.766	35.766
Long Term Investments Numbers are in millions	0	-721.946	2,512.969	2,592.842	2,744.538	-458.179	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	135.98	194.686	269.576	418.037	396.39	99.098	99.098	75.592	75.592	39.977	39.977	10.661	10.661
Other Non-Current Assets Numbers are in millions	152.359	808.926	-2,707.655	-2,862.418	-3,162.575	558.066	24.972	24.972	20.154	20.154	26.241	26.241	13.217	13.217
Total Non-Current Assets Numbers are in millions	2,383.706	2,660.739	2,707.655	2,862.418	3,162.575	3,782.427	945.607	945.607	561.406	561.406	352.112	352.112	391.706	391.706
Total Assets Numbers are in millions	5,583.577	5,777.054	5,673.9	5,831.228	6,329.113	6,335.586	1,583.897	1,583.897	927.697	927.697	653.286	653.286	645.507	645.507
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	321.672	314.607	277.464	306.018	344.525	450.804	112.701	112.701	186.078	186.078	247.707	247.707	240.509	240.509
Short Term Debt Numbers are in millions	605.903	832.15	1,106.485	1,311.114	1,374.69	1,226.599	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	28.473	6.131	5.698	4.77	26.202	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	982.385	-1,106.485	-1,311.114	-1,374.69	967.29	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,070.201	981.232	940.213	949.122	1,031.74	948.054	550.214	550.214	475.146	475.146	1,678.875	1,678.875	677.274	677.274
Total Current Liabilities Numbers are in millions	1,997.776	2,156.462	2,330.293	2,571.952	2,755.725	2,651.659	662.915	662.915	661.224	661.224	1,926.582	1,926.582	917.783	917.783
Non-Current Liabilities:
Long Term Debt Numbers are in millions	535.559	646.373	638.845	758.604	972.065	1,015.619	75.598	75.598	332.499	332.499	130.891	130.891	12.952	12.952
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	-482.98	-510.359	-555.593	0	178.307	178.307	1,431.118	1,431.118	244.825	244.825	1,322.699	1,322.699
Total Non-Current Liabilities Numbers are in millions	535.559	646.373	155.865	248.245	416.472	1,015.619	253.905	253.905	1,763.617	1,763.617	375.716	375.716	1,335.651	1,335.651
Total Liabilities Numbers are in millions	2,533.335	2,802.835	2,969.138	3,330.556	3,727.79	3,667.278	916.82	916.82	2,424.841	2,424.841	2,302.298	2,302.298	2,253.434	2,253.434
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.149	0.149	0.149	0.149	0.149	0.149	0.037	0.037	0.006	0.006	0.005	0.005	0.004	0.004
Retained Earnings Numbers are in millions	-8,141.427	-8,532.089	-8,778.338	-8,937.723	-8,704.085	-8,529.297	0	0	-1,497.723	-1,497.723	-1,649.226	-1,649.226	-1,608.139	-1,608.139
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,178.364	10,091.046	10,143.11	10,048.043	9,903.166	9,793.718	-169.629	-169.629	-190.284	-190.284	-159.542	-159.542	-107.936	-107.936
Other Total Stockholders Equity Numbers are in millions	899.61	916.596	846.777	904.613	916.596	916.596	836.668	836.668	190.857	190.857	159.75	159.75	108.143	108.143
Total Shareholders Equity Numbers are in millions	2,936.696	2,475.702	2,211.698	2,015.082	2,115.826	2,181.166	667.077	667.077	-1,497.144	-1,497.144	-1,649.012	-1,649.012	-1,607.927	-1,607.927
Total Equity Numbers are in millions	3,050.242	2,974.219	2,704.762	2,500.672	2,601.323	2,668.308	667.077	667.077	-1,497.144	-1,497.144	-1,649.012	-1,649.012	-1,607.927	-1,607.927
Total Liabilities & Shareholders Equity Numbers are in millions	5,583.577	5,777.054	5,673.9	5,831.228	6,329.113	6,335.586	1,583.897	1,583.897	927.697	927.697	653.286	653.286	645.507	645.507

ANE (Cayman) Inc.

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