HK Stock MarketDetailed Quotes

06669 ACOTEC-B

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  • 6.260
  • -0.220-3.40%
Market Closed Apr 26 16:08 CST
1.96BMarket Cap122.75P/E (TTM)

ACOTEC-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(Q3)Mar 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(Q3)Dec 31, 2020
Assets
Current assets
Inventory
29.65%150.96M
16.41%135.54M
180.21%116.44M
180.21%116.44M
45.61%41.55M
45.61%41.55M
7.86%30.78M
-13.11%28.54M
--28.54M
--28.54M
Accounts receivable
8.90%143.64M
-11.68%116.51M
198.34%131.91M
198.34%131.91M
49.79%44.21M
49.79%44.21M
-19.01%23.91M
565.27%29.52M
--29.52M
--29.52M
Related party payments receivable
----
----
----
----
----
----
-93.49%227K
20,423.53%3.49M
--3.49M
--3.49M
Advance deposits and other receivables
73.12%37.12M
35.64%29.08M
13.89%21.44M
13.89%21.44M
96.10%18.82M
96.10%18.82M
37.41%13.19M
117.71%9.6M
--9.6M
--9.6M
Cash and equivalents
-35.36%637.63M
-3.92%947.78M
-13.25%986.46M
-13.25%986.46M
673.08%1.14B
673.08%1.14B
-87.37%18.58M
366.62%147.1M
--147.1M
--147.1M
Fixed time deposit-current assets
--241.58M
----
----
----
----
----
----
----
----
----
Secured deposit
0.00%200K
0.00%200K
-88.57%200K
-88.57%200K
--1.75M
--1.75M
----
----
----
----
Total current assets
-3.61%1.21B
-2.18%1.23B
1.04%1.26B
1.04%1.26B
469.79%1.24B
469.79%1.24B
-60.28%86.69M
198.03%218.24M
--218.24M
--218.24M
Non-current assets
Property, plant and equipment
81.26%124.94M
26.36%87.1M
106.38%68.93M
106.38%68.93M
47.42%33.4M
47.42%33.4M
3.10%23.36M
224.25%22.66M
--22.66M
--22.66M
Advance payment
148.18%13.73M
14.86%6.36M
-17.27%5.53M
-17.27%5.53M
205.67%6.69M
205.67%6.69M
84.41%4.04M
43.29%2.19M
--2.19M
--2.19M
Prepaid rent-non-current assets
87.65%10.11M
96.66%10.59M
115.18%5.39M
115.18%5.39M
36.48%2.5M
36.48%2.5M
9.92%2.02M
31.28%1.83M
--1.83M
--1.83M
Associated company interest
31.59%20.46M
31.36%20.43M
--15.55M
--15.55M
----
----
----
----
----
----
Financial assets at fair value-non-current assets
47.98%10.74M
92.88%14M
--7.26M
--7.26M
----
----
----
----
----
----
Intangible assets
-13.65%4.4M
-9.12%4.63M
70.22%5.1M
70.22%5.1M
49.75%3M
49.75%3M
9.40%2.19M
172.85%2M
--2M
--2M
Goodwill
0.00%1.15M
0.00%1.15M
0.00%1.15M
0.00%1.15M
0.00%1.15M
0.00%1.15M
0.00%1.15M
--1.15M
--1.15M
--1.15M
Deferred tax assets
----
----
----
----
-94.50%271K
-94.50%271K
1.20%4.99M
-44.41%4.93M
--4.93M
--4.93M
Special items of non-current assets
374.31%214.4M
411.39%231.16M
168.48%45.2M
168.48%45.2M
-15.60%16.84M
-15.60%16.84M
-8.01%18.35M
2.27%19.95M
--19.95M
--19.95M
Total non-current assets
159.52%399.93M
143.61%375.42M
141.39%154.11M
141.39%154.11M
16.71%63.84M
16.71%63.84M
2.52%56.08M
40.22%54.7M
--54.7M
--54.7M
Total assets
14.22%1.61B
13.75%1.6B
7.89%1.41B
7.89%1.41B
378.99%1.31B
378.99%1.31B
-47.69%142.77M
143.18%272.94M
--272.94M
--272.94M
Liabilities
Current liabilities
Accounts payable
3.16%76.43M
-22.92%57.11M
19.19%74.09M
19.19%74.09M
73.89%62.16M
73.89%62.16M
11.91%40M
87.52%35.75M
--35.75M
--35.75M
Tax payable
----
----
----
----
-21.19%5.13M
-21.19%5.13M
-15.44%5.51M
52.41%6.51M
--6.51M
--6.51M
Dividend payable
----
----
----
----
----
----
----
--326.25M
--326.25M
--326.25M
Short-term borrowing
--10M
----
----
----
----
----
----
----
----
----
Bank loans and overdrafts
----
----
----
----
-70.00%6M
-70.00%6M
624.28%144.86M
--20M
--20M
--20M
Provision-current liabilities
----
----
----
----
----
----
0.00%1.51M
0.00%1.51M
--1.51M
--1.51M
Financial lease liabilities-current liabilities
111.51%25.94M
114.04%26.25M
80.18%12.26M
80.18%12.26M
19.85%6.81M
19.85%6.81M
2.52%5.82M
44.95%5.68M
--5.68M
--5.68M
Special items of current liabilities
-68.57%3.87M
-61.60%4.73M
53.72%12.32M
53.72%12.32M
-4.93%8.02M
-4.93%8.02M
8.16%9.12M
11.98%8.43M
--8.43M
--8.43M
Total current liabilities
17.81%116.25M
-10.73%88.09M
11.99%98.68M
11.99%98.68M
-78.20%88.11M
-78.20%88.11M
-48.82%206.82M
582.77%404.12M
--404.12M
--404.12M
Net current assets
-5.43%1.09B
-1.45%1.14B
0.20%1.16B
0.20%1.16B
721.58%1.16B
721.58%1.16B
35.37%-120.13M
-1,423.95%-185.88M
---185.88M
---185.88M
Total assets less current liabilities
13.95%1.49B
15.59%1.52B
7.60%1.31B
7.60%1.31B
1,029.43%1.22B
1,029.43%1.22B
51.18%-64.05M
-347.28%-131.18M
---131.18M
---131.18M
Non-current liabilities
Financial lease liabilities-non-current liabilities
457.58%198.06M
493.88%210.95M
201.92%35.52M
201.92%35.52M
-25.24%11.77M
-25.24%11.77M
-9.53%14.24M
-1.84%15.74M
--15.74M
--15.74M
Deferred tax liability
-13.46%225K
-6.92%242K
-11.86%260K
-11.86%260K
-10.61%295K
-10.61%295K
-2.73%321K
--330K
--330K
--330K
Special items of non-current liabilities
----
----
----
----
----
----
79.32%239.85M
--133.76M
--133.76M
--133.76M
Total non-current liabilities
454.16%198.28M
490.24%211.19M
196.69%35.78M
196.69%35.78M
-91.95%12.06M
-91.95%12.06M
69.80%254.41M
834.60%149.83M
--149.83M
--149.83M
Total liabilities
133.93%314.53M
122.59%299.28M
34.23%134.46M
34.23%134.46M
-81.92%100.17M
-81.92%100.17M
-16.74%461.23M
636.44%553.95M
--553.95M
--553.95M
Total assets less total liabilities
1.60%1.3B
2.28%1.31B
5.71%1.28B
5.71%1.28B
529.59%1.21B
529.59%1.21B
-13.33%-318.46M
-859.09%-281.01M
---281.01M
---281.01M
Total equity and non-current liabilities
13.95%1.49B
15.59%1.52B
7.60%1.31B
7.60%1.31B
1,029.43%1.22B
1,029.43%1.22B
51.18%-64.05M
-347.28%-131.18M
---131.18M
---131.18M
Equity
Share capital
0.00%20K
0.00%20K
0.00%20K
0.00%20K
42.86%20K
42.86%20K
7.14%15K
-99.86%14K
--14K
--14K
Reserve
1.60%1.3B
2.28%1.31B
5.71%1.28B
5.71%1.28B
529.56%1.21B
--1.21B
-13.33%-318.47M
-1,133.93%-281.02M
----
---281.02M
Legal reserve
1.60%1.3B
2.28%1.31B
5.71%1.28B
5.71%1.28B
529.56%1.21B
--1.21B
-13.33%-318.47M
-1,133.93%-281.02M
----
---281.02M
Special items of shareholders' rights and interests
----
----
----
----
----
----
----
----
---281.02M
----
Shareholders' Equity
1.60%1.3B
2.28%1.31B
5.71%1.28B
5.71%1.28B
529.59%1.21B
529.59%1.21B
-13.33%-318.46M
-859.09%-281.01M
---281.01M
---281.01M
Total equity
1.60%1.3B
2.28%1.31B
5.71%1.28B
5.71%1.28B
529.59%1.21B
529.59%1.21B
-13.33%-318.46M
-859.09%-281.01M
---281.01M
---281.01M
Total equity and total liabilities
14.22%1.61B
13.75%1.6B
7.89%1.41B
7.89%1.41B
378.99%1.31B
378.99%1.31B
-47.69%142.77M
143.18%272.94M
--272.94M
--272.94M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Auditor
KPMG
--
KPMG
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(Q3)Mar 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(Q3)Dec 31, 2020
Assets
Current assets
Inventory 29.65%150.96M16.41%135.54M180.21%116.44M180.21%116.44M45.61%41.55M45.61%41.55M7.86%30.78M-13.11%28.54M--28.54M--28.54M
Accounts receivable 8.90%143.64M-11.68%116.51M198.34%131.91M198.34%131.91M49.79%44.21M49.79%44.21M-19.01%23.91M565.27%29.52M--29.52M--29.52M
Related party payments receivable -------------------------93.49%227K20,423.53%3.49M--3.49M--3.49M
Advance deposits and other receivables 73.12%37.12M35.64%29.08M13.89%21.44M13.89%21.44M96.10%18.82M96.10%18.82M37.41%13.19M117.71%9.6M--9.6M--9.6M
Cash and equivalents -35.36%637.63M-3.92%947.78M-13.25%986.46M-13.25%986.46M673.08%1.14B673.08%1.14B-87.37%18.58M366.62%147.1M--147.1M--147.1M
Fixed time deposit-current assets --241.58M------------------------------------
Secured deposit 0.00%200K0.00%200K-88.57%200K-88.57%200K--1.75M--1.75M----------------
Total current assets -3.61%1.21B-2.18%1.23B1.04%1.26B1.04%1.26B469.79%1.24B469.79%1.24B-60.28%86.69M198.03%218.24M--218.24M--218.24M
Non-current assets
Property, plant and equipment 81.26%124.94M26.36%87.1M106.38%68.93M106.38%68.93M47.42%33.4M47.42%33.4M3.10%23.36M224.25%22.66M--22.66M--22.66M
Advance payment 148.18%13.73M14.86%6.36M-17.27%5.53M-17.27%5.53M205.67%6.69M205.67%6.69M84.41%4.04M43.29%2.19M--2.19M--2.19M
Prepaid rent-non-current assets 87.65%10.11M96.66%10.59M115.18%5.39M115.18%5.39M36.48%2.5M36.48%2.5M9.92%2.02M31.28%1.83M--1.83M--1.83M
Associated company interest 31.59%20.46M31.36%20.43M--15.55M--15.55M------------------------
Financial assets at fair value-non-current assets 47.98%10.74M92.88%14M--7.26M--7.26M------------------------
Intangible assets -13.65%4.4M-9.12%4.63M70.22%5.1M70.22%5.1M49.75%3M49.75%3M9.40%2.19M172.85%2M--2M--2M
Goodwill 0.00%1.15M0.00%1.15M0.00%1.15M0.00%1.15M0.00%1.15M0.00%1.15M0.00%1.15M--1.15M--1.15M--1.15M
Deferred tax assets -----------------94.50%271K-94.50%271K1.20%4.99M-44.41%4.93M--4.93M--4.93M
Special items of non-current assets 374.31%214.4M411.39%231.16M168.48%45.2M168.48%45.2M-15.60%16.84M-15.60%16.84M-8.01%18.35M2.27%19.95M--19.95M--19.95M
Total non-current assets 159.52%399.93M143.61%375.42M141.39%154.11M141.39%154.11M16.71%63.84M16.71%63.84M2.52%56.08M40.22%54.7M--54.7M--54.7M
Total assets 14.22%1.61B13.75%1.6B7.89%1.41B7.89%1.41B378.99%1.31B378.99%1.31B-47.69%142.77M143.18%272.94M--272.94M--272.94M
Liabilities
Current liabilities
Accounts payable 3.16%76.43M-22.92%57.11M19.19%74.09M19.19%74.09M73.89%62.16M73.89%62.16M11.91%40M87.52%35.75M--35.75M--35.75M
Tax payable -----------------21.19%5.13M-21.19%5.13M-15.44%5.51M52.41%6.51M--6.51M--6.51M
Dividend payable ------------------------------326.25M--326.25M--326.25M
Short-term borrowing --10M------------------------------------
Bank loans and overdrafts -----------------70.00%6M-70.00%6M624.28%144.86M--20M--20M--20M
Provision-current liabilities ------------------------0.00%1.51M0.00%1.51M--1.51M--1.51M
Financial lease liabilities-current liabilities 111.51%25.94M114.04%26.25M80.18%12.26M80.18%12.26M19.85%6.81M19.85%6.81M2.52%5.82M44.95%5.68M--5.68M--5.68M
Special items of current liabilities -68.57%3.87M-61.60%4.73M53.72%12.32M53.72%12.32M-4.93%8.02M-4.93%8.02M8.16%9.12M11.98%8.43M--8.43M--8.43M
Total current liabilities 17.81%116.25M-10.73%88.09M11.99%98.68M11.99%98.68M-78.20%88.11M-78.20%88.11M-48.82%206.82M582.77%404.12M--404.12M--404.12M
Net current assets -5.43%1.09B-1.45%1.14B0.20%1.16B0.20%1.16B721.58%1.16B721.58%1.16B35.37%-120.13M-1,423.95%-185.88M---185.88M---185.88M
Total assets less current liabilities 13.95%1.49B15.59%1.52B7.60%1.31B7.60%1.31B1,029.43%1.22B1,029.43%1.22B51.18%-64.05M-347.28%-131.18M---131.18M---131.18M
Non-current liabilities
Financial lease liabilities-non-current liabilities 457.58%198.06M493.88%210.95M201.92%35.52M201.92%35.52M-25.24%11.77M-25.24%11.77M-9.53%14.24M-1.84%15.74M--15.74M--15.74M
Deferred tax liability -13.46%225K-6.92%242K-11.86%260K-11.86%260K-10.61%295K-10.61%295K-2.73%321K--330K--330K--330K
Special items of non-current liabilities ------------------------79.32%239.85M--133.76M--133.76M--133.76M
Total non-current liabilities 454.16%198.28M490.24%211.19M196.69%35.78M196.69%35.78M-91.95%12.06M-91.95%12.06M69.80%254.41M834.60%149.83M--149.83M--149.83M
Total liabilities 133.93%314.53M122.59%299.28M34.23%134.46M34.23%134.46M-81.92%100.17M-81.92%100.17M-16.74%461.23M636.44%553.95M--553.95M--553.95M
Total assets less total liabilities 1.60%1.3B2.28%1.31B5.71%1.28B5.71%1.28B529.59%1.21B529.59%1.21B-13.33%-318.46M-859.09%-281.01M---281.01M---281.01M
Total equity and non-current liabilities 13.95%1.49B15.59%1.52B7.60%1.31B7.60%1.31B1,029.43%1.22B1,029.43%1.22B51.18%-64.05M-347.28%-131.18M---131.18M---131.18M
Equity
Share capital 0.00%20K0.00%20K0.00%20K0.00%20K42.86%20K42.86%20K7.14%15K-99.86%14K--14K--14K
Reserve 1.60%1.3B2.28%1.31B5.71%1.28B5.71%1.28B529.56%1.21B--1.21B-13.33%-318.47M-1,133.93%-281.02M-------281.02M
Legal reserve 1.60%1.3B2.28%1.31B5.71%1.28B5.71%1.28B529.56%1.21B--1.21B-13.33%-318.47M-1,133.93%-281.02M-------281.02M
Special items of shareholders' rights and interests -----------------------------------281.02M----
Shareholders' Equity 1.60%1.3B2.28%1.31B5.71%1.28B5.71%1.28B529.59%1.21B529.59%1.21B-13.33%-318.46M-859.09%-281.01M---281.01M---281.01M
Total equity 1.60%1.3B2.28%1.31B5.71%1.28B5.71%1.28B529.59%1.21B529.59%1.21B-13.33%-318.46M-859.09%-281.01M---281.01M---281.01M
Total equity and total liabilities 14.22%1.61B13.75%1.6B7.89%1.41B7.89%1.41B378.99%1.31B378.99%1.31B-47.69%142.77M143.18%272.94M--272.94M--272.94M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion----
Auditor KPMG--KPMG--Deloitte & Touche Tohmatsu Certified Public Accountants----Deloitte & Touche Tohmatsu Certified Public Accountants----

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

Analyst Rating

No Data

Price Target

No Data

Heat List
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