COM:ACE-CRANES

ACE - Action Construction Equipment Limited

Stock

Last Close

1,203.35

22/11 09:59

Market Cap

169.56B

Beta: -

Volume Today

153.88K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Jun '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Mar '24	Jun '24	Sep '24
account payables		2.81B -		2.10B -		3.20B -		2.19B -		3.31B -		2.64B -		3.61B -		2.64B -		3.61B -		5.75B -	6.88B -		6.00B -
accumulated other comprehensive income loss		-1.04B -				-1.11B -																12.30B -
cash and cash equivalents		84.49M -		33.62M -		33.90M -		39.06M -		328.87M -		152.73M -		57.24M -		152.73M -		57.24M -		225.70M -	1.10B -	-4.80B 534.73%	252M 105.25%
cash and short term investments	419.59M -	380.27M 9.37%	404.19M 6.29%	145.31M 64.05%	145.31M 0%	112.85M 22.34%	180.48M 59.93%	352.70M 95.42%	326.59M 7.41%	539.74M 65.27%	615.61M 14.06%	909.43M 47.73%	883.85M 2.81%	1.25B 41.08%	1.25B 0.07%	909.43M 27.11%	1.47B 61.84%	1.25B 15.28%	2.44B 95.36%	3.18B 30.69%	4.80B -	4.80B 0%	4.13B 13.96%
common stock		234.65M -		234.65M -		226.97M -		226.97M -		226.97M -		238.17M -		238.17M -		238.17M -		238.17M -		238.20M -	238.20M -		238.20M -
deferred revenue		943.25M -		642.73M -		869.33M -		747.83M -		18.39M -		937.11M -		1.37B -		48.38M -				311.70M -	70.20M -
deferred revenue non current
deferrred tax liabilities non current		155.91M -		146.63M -		141.85M -		143.89M -		160.59M -		152.99M -		134.76M -		152.99M -		134.76M -		127.60M -	97M -		131M -
goodwill
goodwill and intangible assets		5.67M -		6.00M -		9.12M -		7.56M -		12.24M -		15.99M -		26.62M -		15.99M -		26.62M -		27.80M -	31.30M -		26.80M -
intangible assets		5.67M -				9.12M -				12.24M -		15.99M -		26.62M -				26.62M -
inventory		2.13B -		2.39B -		2.71B -		2.26B -		2.66B -		3.02B -		3.33B -		3.02B -		3.33B -		5.40B -	5.53B -		5.20B -
long term debt		372.52M -		331.63M -		294.62M -		276.43M -		202.69M -		1.35M -		12.45M -		1.35M -		12.45M -		4.40M -			1.60M -
long term investments		-76.98M -		124.98M -		138.09M -		-218.43M -		-97.63M -		207.97M -		877.70M -		-423.83M -		-366.73M -		-997.20M -	2.52B -		137.10M -
net debt		447.94M -		1.07B -		794.38M -		987.85M -		216.90M -		421.06M -		36.58M -		421.06M -		36.58M -		381.80M -	-1.06B -	4.80B 553.03%	889.20M 81.47%
net receivables		1.95B -		1.18B -		2.03B -		1.32B -		2.70B -		2.12B -		2.51B -		2.12B -		2.51B -		1.74B -	1.65B -
other assets																					1 -
other current assets		3.10M -		421.35M -		7.25M -		390.59M -		1.55M -		547.80M -		58.72M -		547.80M -		58.72M -		694.10M -	742.40M -		2.89B -
other current liabilities		26.79M -		201.89M -		27.37M -		233.10M -		1.27B -		1.25B -		1.42B -		1.21B -		1.42B -		1.43B -	2.25B -		1.90B -
other liabilities																					1 -
other non current assets		-25K -		129.87M -		344.60M -		129.87M -		97.27M -		340.33M -		158.59M -		95.30M -		1.40B -		24.80M -	371.20M -	-4.80B 1,393.08%	4.61B 196.08%
other non current liabilities		26.03M -		25.27M -		34.76M -		31.81M -		18.54M -		18.83M -		22.81M -		18.83M -		22.81M -		29.70M -	34.40M -		36M -
othertotal stockholders equity		3.12B -		4.22B -		2.94B -		4.30B -		5.01B -		-238.17M -		3.14B -		6.68B -		3.14B -		10.21B -	12.06B -	16.60M 99.86%	13.60B 81,818.07%
preferred stock
property plant equipment net		3.36B -		4.05B -		4.18B -		4.22B -		4.29B -		4.40B -		4.62B -		4.40B -		4.62B -		5.57B -	6.04B -		6.21B -
retained earnings		2.05B -				2.37B -								4.17B -				4.17B -
short term debt		159.91M -		772.84M -		533.66M -		750.49M -		343.08M -		572.43M -		81.37M -		572.43M -		81.37M -		603.10M -	42.40M -		1.14B -
short term investments		295.78M -		111.68M -		78.95M -		313.64M -		210.87M -		756.71M -		1.19B -		756.71M -		1.19B -		2.96B -	3.70B -	9.60B 159.75%	3.88B 59.61%
tax assets		1.12B -		236.54M -				436.13M -		348.84M -		245.03M -		93.43M -		876.83M -				3.08B -	6.10M -		6.70M -
tax payables				8.31M -		10.54M -		9.31M -		18.39M -		48.38M -		37.16M -		48.38M -		37.16M -		45.90M -	70.20M -		149.90M -
total assets		8.87B -		8.68B -		9.54B -		8.91B -		10.55B -		11.56B -		12.82B -		11.56B -		12.82B -		18.72B -	21.69B -		23.21B -
total current assets	419.59M -	4.46B 963.93%	404.19M 90.95%	4.14B 923.71%	145.31M 96.49%	4.86B 3,245.65%	180.48M 96.29%	4.33B 2,299.14%	326.59M 92.46%	5.91B 1,708.23%	615.61M 89.58%	6.60B 971.78%	883.85M 86.60%	7.15B 708.41%	1.25B 82.54%	6.60B 428.81%	1.47B 77.69%	7.15B 385.47%	2.44B 65.91%	11.01B 352.16%	12.73B -	4.80B 62.29%	12.22B 154.59%
total current liabilities		3.94B -		3.72B -		4.64B -		3.92B -		4.94B -		4.47B -		5.11B -		4.47B -		5.11B -		8.10B -	9.25B -		9.19B -
total debt		532.42M -		1.10B -		828.28M -		1.03B -		545.77M -		573.78M -		93.82M -		573.78M -		93.82M -		607.50M -	44.60M -		1.14B -
total investments		218.80M -		236.66M -		217.04M -		95.21M -		113.24M -		332.87M -		838.55M -		332.87M -		838.55M -		1.96B -	6.21B -	9.60B 54.47%	4.01B 58.18%
total liabilities		4.49B -		4.22B -		5.11B -		4.38B -		5.32B -		4.64B -		5.28B -		4.64B -		5.28B -		8.26B -	9.38B -		9.36B -
total liabilities and stockholders equity		8.87B -		8.68B -		9.54B -		8.91B -		10.55B -		11.56B -		12.82B -		11.56B -		12.82B -		18.72B -	21.69B -	12.31B 43.23%	23.21B 88.47%
total non current assets		4.40B -		4.54B -		4.67B -		4.58B -		4.65B -		4.96B -		5.68B -		4.96B -		5.68B -		7.70B -	8.96B -	-4.80B 153.54%	10.99B 328.97%
total non current liabilities		554.45M -		503.52M -		471.23M -		452.12M -		381.81M -		173.18M -		170.02M -		173.18M -		170.02M -		161.70M -	131.40M -		168.60M -
total stockholders equity		4.38B -		4.46B -		4.43B -		4.53B -		5.23B -		6.92B -		7.54B -		6.92B -		7.54B -		10.44B -	12.30B -	12.31B 0.13%	13.84B 12.36%

All numbers in (except ratios and percentages)