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Angelalign Technology Inc. (6699.HK)

HKSE - HKSE Delayed price. Currency in HKD
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56.750+0.900 (+1.61%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,689,541
3,649,376
3,626,983
877,578
Other short-term investments
750,085
-
-
-
Total cash
3,439,626
3,649,376
3,626,983
877,578
Net receivables
114,387
62,419
35,474
70,403
Inventory
95,291
113,156
28,246
19,914
Total current assets
3,718,808
3,870,802
3,733,241
1,003,708
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
665,553
533,976
410,954
183,084
Accumulated depreciation
-183,510
-144,403
-96,371
-63,493
Net property, plant and equipment
482,043
389,573
314,583
119,591
Goodwill
58,555
2,964
27
27
Intangible assets
154,749
68,096
64,320
63,392
Total non-current assets
1,037,846
615,407
407,603
206,431
Total assets
4,756,654
4,486,209
4,140,844
1,210,139
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,077
0
-
-
Accounts payable
70,038
92,633
79,550
34,024
Total current liabilities
879,099
781,490
698,469
675,718
Non-current liabilities
Long-term debt
6,273
0
-
-
Deferred tax liabilities
27,270
733
0
6,000
Deferred revenues
105,196
86,931
112,100
25,204
Total non-current liabilities
469,945
102,522
127,643
36,747
Total liabilities
1,349,044
884,012
826,112
712,465
Stockholders' equity
Common stock
110
110
110
97
Retained earnings
454,539
428,058
232,978
66,698
Total stockholders' equity
3,340,297
3,606,766
3,319,070
501,703
Total liabilities and stockholders' equity
4,756,654
4,486,209
4,140,844
1,210,139