Acotec Scientific Holdings Limited (HKG:6669)
Hong Kong
· Delayed Price · Currency is HKD 12.07
+0.83 (7.38%)
Mar 10, 2026, 3:50 PM HKT
HKG:6669 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 654.7 | 751.39 | 637.63 | 986.46 | 1,137 | 147.1 | Upgrade
|
| Short-Term Investments | 338.68 | 112.8 | 241.58 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 995.38 | 864.19 | 879.21 | 986.46 | 1,137 | 147.1 | Upgrade
|
| Cash Growth | 7.35% | -1.71% | -10.87% | -13.26% | 673.08% | 366.62% | Upgrade
|
| Accounts Receivable | 188.1 | 161.1 | 151.42 | 131.91 | 44.21 | 29.52 | Upgrade
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| Other Receivables | - | 9.22 | 7.88 | 4.3 | 5.66 | 5.75 | Upgrade
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| Receivables | 188.1 | 170.32 | 159.29 | 136.21 | 49.87 | 35.27 | Upgrade
|
| Inventory | 135.08 | 170.53 | 166.89 | 133.57 | 41.55 | 28.54 | Upgrade
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| Prepaid Expenses | - | - | - | - | 1.97 | 0.02 | Upgrade
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| Other Current Assets | 26.73 | 5.53 | 5.73 | 0.2 | 12.95 | 7.31 | Upgrade
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| Total Current Assets | 1,345 | 1,211 | 1,211 | 1,256 | 1,244 | 218.24 | Upgrade
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| Property, Plant & Equipment | 319.3 | 327.87 | 339.34 | 114.13 | 50.23 | 42.6 | Upgrade
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| Long-Term Investments | 69.51 | 51.37 | 31.21 | 22.81 | - | - | Upgrade
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| Goodwill | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | Upgrade
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| Other Intangible Assets | 76.33 | 47.49 | 4.4 | 5.1 | 3 | 2 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 0.27 | 4.93 | Upgrade
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| Other Long-Term Assets | 15.95 | 24.13 | 23.84 | 10.92 | 9.19 | 4.02 | Upgrade
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| Total Assets | 1,828 | 1,663 | 1,611 | 1,411 | 1,307 | 272.94 | Upgrade
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| Accounts Payable | 46.25 | 39.04 | 19.29 | 42.46 | 7.14 | 3.19 | Upgrade
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| Accrued Expenses | 72.66 | 48.15 | 47.98 | 27.86 | 50.37 | 21.79 | Upgrade
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| Short-Term Debt | 49 | 10 | 10 | - | 6 | 20 | Upgrade
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| Current Portion of Leases | 28.62 | 23.65 | 25.94 | 12.26 | 6.81 | 5.68 | Upgrade
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| Current Income Taxes Payable | 0.51 | - | - | - | 5.13 | 6.51 | Upgrade
|
| Current Unearned Revenue | 13.26 | 7.75 | 3.87 | 12.32 | 8.02 | 8.43 | Upgrade
|
| Other Current Liabilities | 7.02 | 6.2 | 9.17 | 3.77 | 4.65 | 338.51 | Upgrade
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| Total Current Liabilities | 217.32 | 134.79 | 116.25 | 98.68 | 88.11 | 404.12 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 133.76 | Upgrade
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| Long-Term Leases | 158.51 | 169.26 | 198.06 | 35.52 | 11.77 | 15.74 | Upgrade
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| Long-Term Unearned Revenue | 7.99 | 8.52 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.17 | 0.19 | 0.23 | 0.26 | 0.3 | 0.33 | Upgrade
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| Total Liabilities | 384 | 312.76 | 314.53 | 134.46 | 100.17 | 553.95 | Upgrade
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| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
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| Additional Paid-In Capital | 1,370 | 1,370 | 1,370 | 1,370 | 1,370 | - | Upgrade
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| Retained Earnings | -40.85 | -129.43 | -181.71 | -196.19 | -266.34 | -187.26 | Upgrade
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| Comprehensive Income & Other | 114.28 | 109.14 | 108.14 | 102.18 | 103.43 | -93.77 | Upgrade
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| Shareholders' Equity | 1,444 | 1,350 | 1,297 | 1,276 | 1,207 | -281.01 | Upgrade
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| Total Liabilities & Equity | 1,828 | 1,663 | 1,611 | 1,411 | 1,307 | 272.94 | Upgrade
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| Total Debt | 236.14 | 202.92 | 234 | 47.78 | 24.57 | 175.18 | Upgrade
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| Net Cash (Debt) | 759.24 | 661.27 | 645.21 | 938.67 | 1,113 | -28.08 | Upgrade
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| Net Cash Growth | 13.74% | 2.49% | -31.26% | -15.63% | - | - | Upgrade
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| Net Cash Per Share | 2.52 | 2.20 | 2.14 | 3.13 | 4.49 | -0.15 | Upgrade
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| Filing Date Shares Outstanding | 313.39 | 313.39 | 313.39 | 313.39 | 313.39 | 213.6 | Upgrade
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| Total Common Shares Outstanding | 313.39 | 313.39 | 313.39 | 313.39 | 313.39 | 213.6 | Upgrade
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| Working Capital | 1,128 | 1,076 | 1,095 | 1,158 | 1,155 | -185.88 | Upgrade
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| Book Value Per Share | 4.61 | 4.31 | 4.14 | 4.07 | 3.85 | -1.32 | Upgrade
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| Tangible Book Value | 1,366 | 1,301 | 1,291 | 1,270 | 1,203 | -284.16 | Upgrade
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| Tangible Book Value Per Share | 4.36 | 4.15 | 4.12 | 4.05 | 3.84 | -1.33 | Upgrade
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| Machinery | - | 112.88 | 88.57 | 63.49 | 36.14 | 28.17 | Upgrade
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| Leasehold Improvements | - | 92.41 | 89.57 | 44.02 | 26.53 | 18.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.