Comba Telecom Systems Holdings Limited (HKG:2342)
Hong Kong
· Delayed Price · Currency is HKD 1.470
+0.050 (3.52%)
Apr 17, 2025, 4:08 PM HKT
HKG:2342 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,416 | 1,188 | 1,532 | 1,652 | 1,717 | Upgrade
|
| Short-Term Investments | 209.83 | 327.05 | 273.9 | 441.43 | 168.13 | Upgrade
|
| Cash & Short-Term Investments | 1,626 | 1,516 | 1,806 | 2,094 | 1,885 | Upgrade
|
| Cash Growth | 7.31% | -16.06% | -13.76% | 11.07% | -6.58% | Upgrade
|
| Accounts Receivable | 2,695 | 3,601 | 3,975 | 4,226 | 4,265 | Upgrade
|
| Other Receivables | 87.01 | 54.87 | 58.48 | 105.99 | 246.38 | Upgrade
|
| Receivables | 2,782 | 3,656 | 4,034 | 4,332 | 4,511 | Upgrade
|
| Inventory | 934.87 | 1,324 | 1,448 | 1,356 | 1,276 | Upgrade
|
| Prepaid Expenses | 96 | 204.74 | 211.37 | 324.72 | 421.3 | Upgrade
|
| Other Current Assets | 46.26 | 131.21 | 118.56 | 111 | 135.18 | Upgrade
|
| Total Current Assets | 5,485 | 6,831 | 7,617 | 8,218 | 8,229 | Upgrade
|
| Property, Plant & Equipment | 1,096 | 1,265 | 1,380 | 1,565 | 1,641 | Upgrade
|
| Long-Term Investments | 179.7 | 299.76 | 523.44 | 429.11 | 81.27 | Upgrade
|
| Goodwill | 68.19 | 105.53 | 242.77 | 242.77 | 253.08 | Upgrade
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| Other Intangible Assets | 554.3 | 471.82 | 499.68 | 510.8 | 521.41 | Upgrade
|
| Long-Term Deferred Tax Assets | 40.09 | 43.03 | 59.58 | 225.61 | 213.28 | Upgrade
|
| Long-Term Deferred Charges | - | - | 226.47 | 295.47 | 360.16 | Upgrade
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| Other Long-Term Assets | 16.4 | 23.34 | 27.08 | 26.2 | 26.37 | Upgrade
|
| Total Assets | 7,440 | 9,040 | 10,576 | 11,513 | 11,325 | Upgrade
|
| Accounts Payable | 2,714 | 3,634 | 4,052 | 4,545 | 4,031 | Upgrade
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| Accrued Expenses | 260.89 | 203.81 | 206.75 | 237.68 | 194.1 | Upgrade
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| Current Portion of Long-Term Debt | 591.08 | 954.1 | 751.99 | 644.74 | 972.17 | Upgrade
|
| Current Portion of Leases | 29.8 | 39.77 | 33.81 | 34.08 | 54.03 | Upgrade
|
| Current Income Taxes Payable | 79.49 | 78.26 | 71.41 | 73.53 | 78.65 | Upgrade
|
| Current Unearned Revenue | 132.21 | 114.16 | 110.86 | 96.4 | 99.8 | Upgrade
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| Other Current Liabilities | 300.68 | 242.77 | 290.37 | 330.36 | 571.25 | Upgrade
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| Total Current Liabilities | 4,108 | 5,267 | 5,517 | 5,962 | 6,001 | Upgrade
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| Long-Term Debt | 423.57 | 87.96 | 864.03 | 1,143 | 522.21 | Upgrade
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| Long-Term Leases | 39.37 | 42.59 | 47.21 | 60.3 | 103.59 | Upgrade
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| Long-Term Unearned Revenue | 18.45 | 20.11 | 15.86 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 136.39 | 106.75 | 167.15 | 164.06 | 148.5 | Upgrade
|
| Total Liabilities | 4,726 | 5,524 | 6,611 | 7,329 | 6,775 | Upgrade
|
| Common Stock | 276.26 | 276.58 | 278.02 | 277.89 | 275.06 | Upgrade
|
| Additional Paid-In Capital | 1,468 | 1,469 | 1,486 | 1,484 | 1,437 | Upgrade
|
| Retained Earnings | 1,191 | 1,706 | 1,753 | 1,588 | 2,174 | Upgrade
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| Treasury Stock | -22.82 | -22.82 | -22.82 | -22.82 | -22.82 | Upgrade
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| Comprehensive Income & Other | -259.95 | -68.31 | 233.57 | 447.9 | 243.21 | Upgrade
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| Total Common Equity | 2,652 | 3,360 | 3,728 | 3,775 | 4,107 | Upgrade
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| Minority Interest | 60.98 | 154.73 | 236.42 | 409.1 | 443.12 | Upgrade
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| Shareholders' Equity | 2,713 | 3,515 | 3,965 | 4,184 | 4,550 | Upgrade
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| Total Liabilities & Equity | 7,440 | 9,040 | 10,576 | 11,513 | 11,325 | Upgrade
|
| Total Debt | 1,084 | 1,124 | 1,697 | 1,882 | 1,652 | Upgrade
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| Net Cash (Debt) | 542.42 | 391.09 | 108.54 | 211.77 | 232.91 | Upgrade
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| Net Cash Growth | 38.69% | 260.33% | -48.75% | -9.08% | 91.26% | Upgrade
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| Net Cash Per Share | 0.20 | 0.14 | 0.04 | 0.08 | 0.09 | Upgrade
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| Filing Date Shares Outstanding | 2,746 | 2,749 | 2,764 | 2,762 | 2,734 | Upgrade
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| Total Common Shares Outstanding | 2,746 | 2,749 | 2,764 | 2,762 | 2,734 | Upgrade
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| Working Capital | 1,376 | 1,564 | 2,100 | 2,256 | 2,228 | Upgrade
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| Book Value Per Share | 0.97 | 1.22 | 1.35 | 1.37 | 1.50 | Upgrade
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| Tangible Book Value | 2,030 | 2,783 | 2,986 | 3,021 | 3,332 | Upgrade
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| Tangible Book Value Per Share | 0.74 | 1.01 | 1.08 | 1.09 | 1.22 | Upgrade
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| Land | - | - | 703.28 | 765.48 | 733.34 | Upgrade
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| Buildings | - | 774.77 | 89.07 | 85.71 | - | Upgrade
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| Machinery | - | 2,204 | 2,387 | 2,954 | 3,160 | Upgrade
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| Construction In Progress | - | 5.19 | 4.14 | 3.94 | 94.45 | Upgrade
|
Updated Sep 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.