Comba Telecom Systems Holdings Limited (HKG:2342)
Hong Kong · Delayed Price · Currency is HKD 0.7300
-0.0450 (-5.81%)
Sep 4, 2026, 4:08 PM HKT
HKG:2342 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,528 | 1,688 | 1,416 | 1,188 | 1,532 | 1,652 |
Short-Term Investments | 740.26 | 360.57 | 209.83 | 327.05 | 273.9 | 441.43 |
Cash & Short-Term Investments | 2,268 | 2,049 | 1,626 | 1,516 | 1,806 | 2,094 |
Cash Growth | 3.95% | 25.97% | 7.31% | -16.06% | -13.76% | 11.07% |
Accounts Receivable | 2,140 | 2,144 | 2,695 | 3,601 | 3,975 | 4,226 |
Other Receivables | - | 84.05 | 87.01 | 54.87 | 58.48 | 105.99 |
Receivables | 2,140 | 2,229 | 2,782 | 3,656 | 4,034 | 4,332 |
Inventory | 1,040 | 815.05 | 934.87 | 1,324 | 1,448 | 1,356 |
Prepaid Expenses | 339.97 | 131.21 | 96 | 204.74 | 211.37 | 324.72 |
Other Current Assets | 144.06 | 47.65 | 46.26 | 131.21 | 118.56 | 111 |
Total Current Assets | 5,932 | 5,271 | 5,485 | 6,831 | 7,617 | 8,218 |
Property, Plant & Equipment | 1,036 | 1,078 | 1,096 | 1,265 | 1,380 | 1,565 |
Long-Term Investments | 223.03 | 214.52 | 179.7 | 299.76 | 523.44 | 429.11 |
Goodwill | 67.74 | 68.87 | 68.19 | 105.53 | 242.77 | 242.77 |
Other Intangible Assets | 510.92 | 545.48 | 554.3 | 471.82 | 499.68 | 510.8 |
Long-Term Deferred Tax Assets | 49.58 | 33.42 | 40.09 | 43.03 | 59.58 | 225.61 |
Long-Term Deferred Charges | - | - | - | - | 226.47 | 295.47 |
Other Long-Term Assets | 5.29 | 5.97 | 16.4 | 23.34 | 27.08 | 26.2 |
Total Assets | 7,824 | 7,218 | 7,440 | 9,040 | 10,576 | 11,513 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,475 | 2,351 | 2,714 | 3,634 | 4,052 | 4,545 |
Accrued Expenses | - | 138.57 | 260.89 | 203.81 | 206.75 | 237.68 |
Current Portion of Long-Term Debt | 639.34 | 155.2 | 591.08 | 954.1 | 751.99 | 644.74 |
Current Portion of Leases | - | 38.16 | 29.8 | 39.77 | 33.81 | 34.08 |
Current Income Taxes Payable | 96.67 | 86.8 | 79.49 | 78.26 | 71.41 | 73.53 |
Current Unearned Revenue | - | 94.62 | 132.21 | 114.16 | 110.86 | 96.4 |
Other Current Liabilities | 544.15 | 245.86 | 300.68 | 242.77 | 290.37 | 330.36 |
Total Current Liabilities | 3,755 | 3,110 | 4,108 | 5,267 | 5,517 | 5,962 |
Long-Term Debt | 290.44 | 572.63 | 423.57 | 87.96 | 864.03 | 1,143 |
Long-Term Leases | 96.58 | 105.18 | 39.37 | 42.59 | 47.21 | 60.3 |
Long-Term Unearned Revenue | 18.09 | 18.76 | 18.45 | 20.11 | 15.86 | - |
Long-Term Deferred Tax Liabilities | 132.72 | 138.63 | 136.39 | 106.75 | 167.15 | 164.06 |
Total Liabilities | 4,293 | 3,945 | 4,726 | 5,524 | 6,611 | 7,329 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 313.41 | 313.35 | 276.26 | 276.58 | 278.02 | 277.89 |
Additional Paid-In Capital | - | 1,885 | 1,468 | 1,469 | 1,486 | 1,484 |
Retained Earnings | - | 1,212 | 1,191 | 1,706 | 1,753 | 1,588 |
Treasury Stock | -29.82 | -22.82 | -22.82 | -22.82 | -22.82 | -22.82 |
Comprehensive Income & Other | 3,165 | -187.03 | -259.95 | -68.31 | 233.57 | 447.9 |
Total Common Equity | 3,448 | 3,201 | 2,652 | 3,360 | 3,728 | 3,775 |
Minority Interest | 83.18 | 71.58 | 60.98 | 154.73 | 236.42 | 409.1 |
Shareholders' Equity | 3,532 | 3,272 | 2,713 | 3,515 | 3,965 | 4,184 |
Total Liabilities & Equity | 7,824 | 7,218 | 7,440 | 9,040 | 10,576 | 11,513 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,026 | 871.17 | 1,084 | 1,124 | 1,697 | 1,882 |
Net Cash (Debt) | 1,242 | 1,177 | 542.42 | 391.09 | 108.54 | 211.77 |
Net Cash Growth | 7.22% | 117.07% | 38.69% | 260.33% | -48.75% | -9.08% |
Net Cash Per Share | 0.40 | 0.39 | 0.20 | 0.14 | 0.04 | 0.08 |
Filing Date Shares Outstanding | 3,132 | 3,117 | 2,746 | 2,749 | 2,764 | 2,762 |
Total Common Shares Outstanding | 3,132 | 3,117 | 2,746 | 2,749 | 2,764 | 2,762 |
Working Capital | 2,177 | 2,161 | 1,376 | 1,564 | 2,100 | 2,256 |
Book Value Per Share | 1.10 | 1.03 | 0.97 | 1.22 | 1.35 | 1.37 |
Tangible Book Value | 2,870 | 2,586 | 2,030 | 2,783 | 2,986 | 3,021 |
Tangible Book Value Per Share | 0.92 | 0.83 | 0.74 | 1.01 | 1.08 | 1.09 |
Land | - | - | - | - | 703.28 | 765.48 |
Buildings | - | - | 723.9 | 774.77 | 89.07 | 85.71 |
Machinery | - | - | 2,135 | 2,204 | 2,387 | 2,954 |
Construction In Progress | - | - | 8.23 | 5.19 | 4.14 | 3.94 |