Adicon Holdings Ltd
HKEX:9860
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| 52 Week Range |
6.24
13.68
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Adicon Holdings Ltd
| Current Assets | 3.1B |
| Cash & Short-Term Investments | 768m |
| Receivables | 1.7B |
| Other Current Assets | 701.7m |
| Non-Current Assets | 1.5B |
| PP&E | 581.7m |
| Intangibles | 226.5m |
| Other Non-Current Assets | 704.9m |
| Current Liabilities | 1.6B |
| Accounts Payable | 704.8m |
| Other Current Liabilities | 872.7m |
| Non-Current Liabilities | 1.3B |
| Long-Term Debt | 1.2B |
| Other Non-Current Liabilities | 140.7m |
Balance Sheet
Adicon Holdings Ltd
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
1 227
|
1 109
|
1 681
|
1 672
|
|
| Cash Equivalents |
1 227
|
1 109
|
1 681
|
1 672
|
|
| Short-Term Investments |
0
|
0
|
0
|
51
|
|
| Total Receivables |
942
|
1 214
|
1 857
|
1 515
|
|
| Accounts Receivables |
942
|
1 214
|
1 857
|
1 515
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
|
| Inventory |
103
|
109
|
229
|
177
|
|
| Other Current Assets |
63
|
106
|
128
|
112
|
|
| Total Current Assets |
2 335
|
2 538
|
3 895
|
3 303
|
|
| PP&E Net |
324
|
440
|
594
|
598
|
|
| PP&E Gross |
324
|
440
|
594
|
598
|
|
| Accumulated Depreciation |
290
|
316
|
432
|
495
|
|
| Intangible Assets |
3
|
21
|
144
|
151
|
|
| Goodwill |
0
|
26
|
80
|
80
|
|
| Note Receivable |
0
|
0
|
0
|
2
|
|
| Long-Term Investments |
0
|
0
|
8
|
0
|
|
| Other Long-Term Assets |
62
|
86
|
133
|
418
|
|
| Other Assets |
0
|
26
|
80
|
80
|
|
| Total Assets |
2 724
N/A
|
3 110
+14%
|
4 854
+56%
|
4 554
-6%
|
|
| Liabilities | |||||
| Accounts Payable |
384
|
511
|
1 063
|
742
|
|
| Accrued Liabilities |
349
|
516
|
746
|
485
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
149
|
81
|
164
|
145
|
|
| Other Current Liabilities |
127
|
280
|
446
|
385
|
|
| Total Current Liabilities |
1 009
|
1 388
|
2 418
|
1 757
|
|
| Long-Term Debt |
674
|
859
|
1 795
|
945
|
|
| Deferred Income Tax |
2
|
10
|
29
|
23
|
|
| Minority Interest |
15
|
49
|
102
|
121
|
|
| Total Liabilities |
1 699
N/A
|
2 306
+36%
|
4 343
+88%
|
2 845
-34%
|
|
| Equity | |||||
| Common Stock |
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1 323
|
1 307
|
1 137
|
2 392
|
|
| Other Equity |
298
|
502
|
627
|
684
|
|
| Total Equity |
1 024
N/A
|
804
-21%
|
511
-36%
|
1 708
+234%
|
|
| Total Liabilities & Equity |
2 724
N/A
|
3 110
+14%
|
4 854
+56%
|
4 554
-6%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
724
|
724
|
724
|
727
|
|
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