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01870 ACME INTL HLDGS

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2.130
+0.040+1.91%

Not Open Apr 23 16:09 CST

1.33BMarket Cap66.56P/E (TTM)

ACME INTL HLDGS Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Dec 31, 2022

(FY)Dec 31, 2021

(Q6)Dec 31, 2021

(FY)Dec 31, 2020

(Q6)Dec 31, 2020

(FY)Dec 31, 2019

(Q6)Dec 31, 2019

Assets

Current assets

Inventory

-68.62%3.44M

3.47%11.33M

-62.96%10.95M

-23.49%29.57M

260.07%38.65M

-20.39%10.73M

--10.73M

Accounts receivable

70.79%49.27M

19.41%34.45M

-53.54%28.85M

-13.73%62.09M

75.55%71.97M

-18.68%41M

--41M

Related party payments receivable

--485K

----

Advance deposits and other receivables

-19.89%3.81M

288.59%18.47M

-55.58%4.75M

-48.20%10.7M

289.18%20.65M

-75.07%5.31M

--5.31M

Withholding and tax receivable

----

-63.35%2.09M

--2.09M

Cash and equivalents

48.28%46.27M

-54.17%14.3M

39.96%31.2M

-47.09%22.29M

-68.38%42.14M

90.03%133.26M

--133.26M

Fixed time deposit-current assets

----

--1.81M

----

0.80%2.52M

--2.52M

Secured deposit

-0.68%15.77M

-6.55%14.84M

-78.50%15.88M

13.32%73.84M

-8.01%65.16M

58.92%70.83M

--70.83M

Special items of current assets

29.76%83.39M

16.01%74.56M

-58.97%64.27M

-33.00%156.64M

18.88%233.81M

54.29%196.68M

--196.68M

Total current assets

28.36%202.43M

6.79%168.42M

-55.59%157.71M

-24.82%355.13M

2.15%472.37M

37.55%462.42M

--462.42M

Non-current assets

Property, plant and equipment

5.14%2.82M

40.51%3.77M

-39.80%2.69M

152.23%4.46M

-50.93%1.77M

-41.92%3.61M

--3.61M

Advance payment

10.64%395K

-9.52%323K

-61.41%357K

-59.43%925K

229.96%2.28M

14.03%691K

--691K

Intangible assets

----

-10.41%680K

--759K

----

Deferred tax assets

--270K

----

1,128.07%6.69M

25.00%545K

--545K

Special items of non-current assets

----

0.08%28.32M

--28.32M

Total non-current assets

14.66%3.49M

34.64%4.1M

-49.84%3.04M

-47.25%6.07M

-65.32%11.5M

-6.71%33.16M

--33.16M

Total assets

28.10%205.92M

7.32%172.52M

-55.50%160.75M

-25.35%361.2M

-2.36%483.87M

33.32%495.58M

--495.58M

Liabilities

Current liabilities

Accounts payable

49.65%23.73M

6.24%16.84M

-87.27%15.85M

-9.46%124.58M

75.35%137.6M

106.75%78.47M

--78.47M

Tax payable

257.25%2.47M

224.49%2.24M

-46.96%690K

100.46%1.3M

-94.27%649K

314.53%11.33M

--11.33M

Other payables and accrued expenses

13.00%7.39M

-18.08%5.35M

-9.42%6.54M

16.71%7.22M

-45.71%6.18M

51.93%11.39M

--11.39M

Bank loans and overdrafts

-67.98%3.41M

333.89%46.25M

-78.38%10.66M

836.91%49.3M

-17.17%5.26M

-28.26%6.35M

--6.35M

Provision-current liabilities

----

78.58%12.4M

138.56%6.94M

2.72%2.91M

--2.91M

Financial lease liabilities-current liabilities

61.37%1.27M

42.06%1.12M

-64.98%787K

436.28%2.25M

-79.38%419K

0.10%2.03M

--2.03M

Special items of current liabilities

-7.10%3.73M

-42.11%2.33M

-37.06%4.02M

-4.96%6.38M

-11.74%6.71M

-80.77%7.61M

--7.61M

Total current liabilities

8.95%41.99M

92.34%74.13M

-81.05%38.54M

24.21%203.43M

36.37%163.77M

18.26%120.09M

--120.09M

Net current assets

34.64%160.44M

-20.87%94.29M

-21.45%119.16M

-50.84%151.7M

-9.85%308.6M

45.90%342.33M

--342.33M

Total assets less current liabilities

34.14%163.93M

-19.49%98.39M

-22.54%122.21M

-50.71%157.77M

-14.75%320.1M

38.98%375.49M

--375.49M

Non-current liabilities

Long-term bank loan

60.89%56.29M

----

--34.99M

----

Financial lease liabilities-non-current liabilities

-30.94%1.07M

16.60%1.81M

-31.56%1.55M

185.97%2.26M

--791K

----

Deferred tax liability

----

188.89%52K

0.00%18K

50.00%18K

-20.00%12K

-34.78%15K

--15K

Provision-non-current liabilities

65.29%800K

-28.72%345K

-61.34%484K

-13.42%1.25M

18.91%1.45M

-27.71%1.22M

--1.22M

Total non-current liabilities

57.03%58.16M

-94.05%2.2M

948.67%37.04M

57.05%3.53M

82.70%2.25M

-67.06%1.23M

--1.23M

Total liabilities

32.51%100.15M

0.99%76.33M

-63.48%75.58M

24.66%206.96M

36.84%166.02M

15.23%121.32M

--121.32M

Total assets less total liabilities

24.18%105.76M

12.94%96.19M

-44.78%85.17M

-51.48%154.24M

-15.07%317.85M

40.47%374.26M

--374.26M

Total equity and non-current liabilities

34.14%163.93M

-19.49%98.39M

-22.54%122.21M

-50.71%157.77M

-14.75%320.1M

38.98%375.49M

--375.49M

Equity

Share capital

0.00%6.24M

20.00%6.24M

0.00%5.2M

--5.2M

Reserve

25.58%98.5M

12.54%88.27M

-47.00%78.44M

-52.66%148M

-15.28%312.65M

60.99%369.06M

--369.06M

Legal reserve

25.58%98.5M

12.54%88.27M

-47.00%78.44M

-52.66%148M

-15.28%312.65M

60.99%369.06M

--369.06M

Shareholders' Equity

23.70%104.74M

11.61%94.51M

-45.10%84.68M

-51.48%154.24M

-15.07%317.85M

61.61%374.26M

--374.26M

Non-controlling interest

108.16%1.02M

241.43%1.67M

--490K

----

Total equity

24.18%105.76M

12.94%96.19M

-44.78%85.17M

-51.48%154.24M

-15.07%317.85M

40.47%374.26M

--374.26M

Total equity and total liabilities

28.10%205.92M

7.32%172.52M

-55.50%160.75M

-25.35%361.2M

-2.36%483.87M

33.32%495.58M

--495.58M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Dec 31, 2022	(FY)Dec 31, 2021	(Q6)Dec 31, 2021	(FY)Dec 31, 2020	(Q6)Dec 31, 2020	(FY)Dec 31, 2019	(Q6)Dec 31, 2019
Assets
Current assets
Inventory	-68.62%3.44M	3.47%11.33M	-62.96%10.95M	-62.96%10.95M	-23.49%29.57M	-23.49%29.57M	260.07%38.65M	260.07%38.65M	-20.39%10.73M	--10.73M
Accounts receivable	70.79%49.27M	19.41%34.45M	-53.54%28.85M	-53.54%28.85M	-13.73%62.09M	-13.73%62.09M	75.55%71.97M	75.55%71.97M	-18.68%41M	--41M
Related party payments receivable	--485K	--485K	----	----	----	----	----	----	----	----
Advance deposits and other receivables	-19.89%3.81M	288.59%18.47M	-55.58%4.75M	-55.58%4.75M	-48.20%10.7M	-48.20%10.7M	289.18%20.65M	289.18%20.65M	-75.07%5.31M	--5.31M
Withholding and tax receivable	----	----	----	----	----	----	----	----	-63.35%2.09M	--2.09M
Cash and equivalents	48.28%46.27M	-54.17%14.3M	39.96%31.2M	39.96%31.2M	-47.09%22.29M	-47.09%22.29M	-68.38%42.14M	-68.38%42.14M	90.03%133.26M	--133.26M
Fixed time deposit-current assets	----	----	--1.81M	--1.81M	----	----	----	----	0.80%2.52M	--2.52M
Secured deposit	-0.68%15.77M	-6.55%14.84M	-78.50%15.88M	-78.50%15.88M	13.32%73.84M	13.32%73.84M	-8.01%65.16M	-8.01%65.16M	58.92%70.83M	--70.83M
Special items of current assets	29.76%83.39M	16.01%74.56M	-58.97%64.27M	-58.97%64.27M	-33.00%156.64M	-33.00%156.64M	18.88%233.81M	18.88%233.81M	54.29%196.68M	--196.68M
Total current assets	28.36%202.43M	6.79%168.42M	-55.59%157.71M	-55.59%157.71M	-24.82%355.13M	-24.82%355.13M	2.15%472.37M	2.15%472.37M	37.55%462.42M	--462.42M
Non-current assets
Property, plant and equipment	5.14%2.82M	40.51%3.77M	-39.80%2.69M	-39.80%2.69M	152.23%4.46M	152.23%4.46M	-50.93%1.77M	-50.93%1.77M	-41.92%3.61M	--3.61M
Advance payment	10.64%395K	-9.52%323K	-61.41%357K	-61.41%357K	-59.43%925K	-59.43%925K	229.96%2.28M	229.96%2.28M	14.03%691K	--691K
Intangible assets	----	----	----	----	-10.41%680K	-10.41%680K	--759K	--759K	----	----
Deferred tax assets	--270K	----	----	----	----	----	1,128.07%6.69M	1,128.07%6.69M	25.00%545K	--545K
Special items of non-current assets	----	----	----	----	----	----	----	----	0.08%28.32M	--28.32M
Total non-current assets	14.66%3.49M	34.64%4.1M	-49.84%3.04M	-49.84%3.04M	-47.25%6.07M	-47.25%6.07M	-65.32%11.5M	-65.32%11.5M	-6.71%33.16M	--33.16M
Total assets	28.10%205.92M	7.32%172.52M	-55.50%160.75M	-55.50%160.75M	-25.35%361.2M	-25.35%361.2M	-2.36%483.87M	-2.36%483.87M	33.32%495.58M	--495.58M
Liabilities
Current liabilities
Accounts payable	49.65%23.73M	6.24%16.84M	-87.27%15.85M	-87.27%15.85M	-9.46%124.58M	-9.46%124.58M	75.35%137.6M	75.35%137.6M	106.75%78.47M	--78.47M
Tax payable	257.25%2.47M	224.49%2.24M	-46.96%690K	-46.96%690K	100.46%1.3M	100.46%1.3M	-94.27%649K	-94.27%649K	314.53%11.33M	--11.33M
Other payables and accrued expenses	13.00%7.39M	-18.08%5.35M	-9.42%6.54M	-9.42%6.54M	16.71%7.22M	16.71%7.22M	-45.71%6.18M	-45.71%6.18M	51.93%11.39M	--11.39M
Bank loans and overdrafts	-67.98%3.41M	333.89%46.25M	-78.38%10.66M	-78.38%10.66M	836.91%49.3M	836.91%49.3M	-17.17%5.26M	-17.17%5.26M	-28.26%6.35M	--6.35M
Provision-current liabilities	----	----	----	----	78.58%12.4M	78.58%12.4M	138.56%6.94M	138.56%6.94M	2.72%2.91M	--2.91M
Financial lease liabilities-current liabilities	61.37%1.27M	42.06%1.12M	-64.98%787K	-64.98%787K	436.28%2.25M	436.28%2.25M	-79.38%419K	-79.38%419K	0.10%2.03M	--2.03M
Special items of current liabilities	-7.10%3.73M	-42.11%2.33M	-37.06%4.02M	-37.06%4.02M	-4.96%6.38M	-4.96%6.38M	-11.74%6.71M	-11.74%6.71M	-80.77%7.61M	--7.61M
Total current liabilities	8.95%41.99M	92.34%74.13M	-81.05%38.54M	-81.05%38.54M	24.21%203.43M	24.21%203.43M	36.37%163.77M	36.37%163.77M	18.26%120.09M	--120.09M
Net current assets	34.64%160.44M	-20.87%94.29M	-21.45%119.16M	-21.45%119.16M	-50.84%151.7M	-50.84%151.7M	-9.85%308.6M	-9.85%308.6M	45.90%342.33M	--342.33M
Total assets less current liabilities	34.14%163.93M	-19.49%98.39M	-22.54%122.21M	-22.54%122.21M	-50.71%157.77M	-50.71%157.77M	-14.75%320.1M	-14.75%320.1M	38.98%375.49M	--375.49M
Non-current liabilities
Long-term bank loan	60.89%56.29M	----	--34.99M	--34.99M	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-30.94%1.07M	16.60%1.81M	-31.56%1.55M	-31.56%1.55M	185.97%2.26M	185.97%2.26M	--791K	--791K	----	----
Deferred tax liability	----	188.89%52K	0.00%18K	0.00%18K	50.00%18K	50.00%18K	-20.00%12K	-20.00%12K	-34.78%15K	--15K
Provision-non-current liabilities	65.29%800K	-28.72%345K	-61.34%484K	-61.34%484K	-13.42%1.25M	-13.42%1.25M	18.91%1.45M	18.91%1.45M	-27.71%1.22M	--1.22M
Total non-current liabilities	57.03%58.16M	-94.05%2.2M	948.67%37.04M	948.67%37.04M	57.05%3.53M	57.05%3.53M	82.70%2.25M	82.70%2.25M	-67.06%1.23M	--1.23M
Total liabilities	32.51%100.15M	0.99%76.33M	-63.48%75.58M	-63.48%75.58M	24.66%206.96M	24.66%206.96M	36.84%166.02M	36.84%166.02M	15.23%121.32M	--121.32M
Total assets less total liabilities	24.18%105.76M	12.94%96.19M	-44.78%85.17M	-44.78%85.17M	-51.48%154.24M	-51.48%154.24M	-15.07%317.85M	-15.07%317.85M	40.47%374.26M	--374.26M
Total equity and non-current liabilities	34.14%163.93M	-19.49%98.39M	-22.54%122.21M	-22.54%122.21M	-50.71%157.77M	-50.71%157.77M	-14.75%320.1M	-14.75%320.1M	38.98%375.49M	--375.49M
Equity
Share capital	0.00%6.24M	0.00%6.24M	0.00%6.24M	0.00%6.24M	20.00%6.24M	20.00%6.24M	0.00%5.2M	0.00%5.2M	--5.2M	--5.2M
Reserve	25.58%98.5M	12.54%88.27M	-47.00%78.44M	-47.00%78.44M	-52.66%148M	-52.66%148M	-15.28%312.65M	-15.28%312.65M	60.99%369.06M	--369.06M
Legal reserve	25.58%98.5M	12.54%88.27M	-47.00%78.44M	-47.00%78.44M	-52.66%148M	-52.66%148M	-15.28%312.65M	-15.28%312.65M	60.99%369.06M	--369.06M
Shareholders' Equity	23.70%104.74M	11.61%94.51M	-45.10%84.68M	-45.10%84.68M	-51.48%154.24M	-51.48%154.24M	-15.07%317.85M	-15.07%317.85M	61.61%374.26M	--374.26M
Non-controlling interest	108.16%1.02M	241.43%1.67M	--490K	--490K	----	----	----	----	----	----
Total equity	24.18%105.76M	12.94%96.19M	-44.78%85.17M	-44.78%85.17M	-51.48%154.24M	-51.48%154.24M	-15.07%317.85M	-15.07%317.85M	40.47%374.26M	--374.26M
Total equity and total liabilities	28.10%205.92M	7.32%172.52M	-55.50%160.75M	-55.50%160.75M	-25.35%361.2M	-25.35%361.2M	-2.36%483.87M	-2.36%483.87M	33.32%495.58M	--495.58M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Overall

01870 ACME INTL HLDGS

ACME INTL HLDGS Key Stats

Earnings

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Financial Indicators

Income Statement

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