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Acotec Scientific Holdings Limited (HK:6669)
:6669
Hong Kong Market

Acotec Scientific Holdings Limited (6669) Financial Statements

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Acotec Scientific Holdings Limited Financial Overview

Acotec Scientific Holdings Limited's market cap is currently HK$2.45B. The company's EPS TTM is HK$0.188; its P/E ratio is 41.45; Acotec Scientific Holdings Limited is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 533.99M¥ 473.85M¥ 395.55M¥ 303.81M¥ 193.97M
Gross Profit¥ 402.72M¥ 377.42M¥ 336.35M¥ 265.94M¥ 163.78M
Operating Income¥ 64.01M¥ 25.01M¥ 72.08M¥ -64.19M¥ -29.49M
EBITDA¥ 112.48M¥ 70.54M¥ 91.17M¥ -51.02M¥ -24.66M
Net Income¥ 52.28M¥ 14.49M¥ 70.14M¥ -79.08M¥ -44.29M
Balance Sheet
Cash & Short-Term Investments¥ 809.57M¥ 879.21M¥ 986.46M¥ 1.14B¥ 147.10M
Total Assets¥ 1.66B¥ 1.61B¥ 1.41B¥ 1.31B¥ 272.94M
Total Debt¥ 202.92M¥ 234.00M¥ 47.78M¥ 24.57M¥ 41.41M
Net Debt¥ -548.47M¥ -403.63M¥ -938.67M¥ -1.11B¥ -105.68M
Total Liabilities¥ 312.76M¥ 314.53M¥ 134.46M¥ 100.17M¥ 553.95M
Stockholders' Equity¥ 1.35B¥ 1.30B¥ 1.28B¥ 1.21B¥ -281.01M
Cash Flow
Free Cash Flow¥ 5.31M¥ -92.54M¥ -115.45M¥ -31.72M¥ -27.39M
Operating Cash Flow¥ 102.79M¥ -12.88M¥ -68.75M¥ -10.48M¥ -8.77M
Investing Cash Flow¥ 45.02M¥ -319.22M¥ -49.17M¥ -20.48M¥ -17.73M
Financing Cash Flow¥ -35.24M¥ -23.21M¥ -32.87M¥ 1.02B¥ 142.52M
Currency in CNY

Acotec Scientific Holdings Limited Earnings and Revenue History

Acotec Scientific Holdings Limited Debt to Assets

Acotec Scientific Holdings Limited Cash Flow

Acotec Scientific Holdings Limited Forecast EPS vs Actual EPS

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