6699.HK HKSE
Angelalign Technology Inc.
1W: -0.2%
1M: -8.0%
3M: +11.7%
YTD: +15.8%
1Y: +28.8%
3Y: +17.3%
5Y: -77.5%
HK$83.10 ($10.59)
-1.45 (-1.71%)
Weekly Expected Move ±4.3%
HK$77
HK$81
HK$85
HK$88
HK$92
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$5.3B
+8.0% ▲
5Y CAGR: +34.6%
Total Liabilities
$1.8B
+26.0% ▲
5Y CAGR: +20.6%
Shareholders Equity
$3.5B
+0.9% ▲
5Y CAGR: +47.4%
Cash & Investments
$3.0B
+586.8% ▲
5Y CAGR: +27.9%
Total Debt
$114M
+687.0% ▲
5Y CAGR: +41.5%
Net Debt
-$775M
-264.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.6B | $3.6B | $2.7B | $227M | $889M |
| Short-Term Investments | $0 | $0 | $750M | $210M | $2.1B |
| Cash & ST Investments | $3.6B | $3.6B | $3.4B | $437M | $3.0B |
| Net Receivables | $35M | $62M | $114M | $23M | $256M |
| Inventory | $28M | $113M | $95M | $18M | $203M |
| Other Current Assets | $40M | $42M | $58M | $3.1B | $0 |
| Total Current Assets | $3.7B | $3.9B | $3.7B | $3.6B | $3.5B |
| Property, Plant & Equip. | $315M | $390M | $528M | $680M | $781M |
| Goodwill & Intangibles | $64M | $71M | $160M | $134M | $131M |
| Long-Term Investments | $15M | $136M | -$479M | $425M | $878M |
| Other Non-Current Assets | $0 | $0 | $792M | $122M | $0 |
| Total Non-Current Assets | $408M | $615M | $1.0B | $1.4B | $1.8B |
| Total Assets | $4.1B | $4.5B | $4.8B | $4.9B | $5.3B |
| — Liabilities — | |||||
| Accounts Payable | $80M | $93M | $70M | $11M | $78M |
| Short-Term Debt | $0 | $0 | $11M | $3M | $48M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $533M |
| Other Current Liabilities | $419M | $461M | $523M | $526M | $299M |
| Total Current Liabilities | $698M | $781M | $879M | $935M | $1.2B |
| Long-Term Debt | $0 | $0 | $6M | $488K | $5M |
| Other Non-Current Liab. | $112M | $0 | $433M | $502M | $230M |
| Total Non-Current Liabilities | $128M | $103M | $470M | $509M | $644M |
| Total Liabilities | $826M | $884M | $1.3B | $1.4B | $1.8B |
| — Equity — | |||||
| Common Stock | $17K | $110K | $110K | $17K | $119K |
| Retained Earnings | $37M | $504M | $558M | $558M | $708M |
| Accumulated OCI | -$89M | $161M | -$21M | -$264M | $0 |
| Total Stockholders Equity | $3.3B | $3.6B | $3.3B | $3.5B | $3.5B |
| Total Liabilities & Equity | $4.1B | $4.5B | $4.8B | $4.9B | $5.3B |
| — Key Metrics — | |||||
| Total Debt | $30M | $28M | $65M | $14M | $114M |
| Net Debt | -$3.6B | -$3.6B | -$2.6B | -$213M | -$775M |
| Total Investments | $15M | $136M | $271M | $635M | $3.0B |