SmarTone Telecommunications Holdings Limited (0315.HK)

HKD 4.08

(-1.69%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.17 Billion 10.89 Billion 12.58 Billion 10.65 Billion 10.43 Billion 9.88 Billion
Total Current Assets 3.02 Billion 2.4 Billion 3.4 Billion 3.18 Billion 3.56 Billion 3.81 Billion
Cash And Short Term Investments 1.67 Billion 1.27 Billion 2.27 Billion 2.24 Billion 2.4 Billion 2.45 Billion
Cash and Cash Equivalents 1.57 Billion 1.15 Billion 385.46 Million 2.09 Billion 2.12 Billion 1.95 Billion
Short Term Investments 100.81 Million 115.31 Million 1.88 Billion 153.4 Million 278.87 Million 500.23 Million
Net Receivables 512.14 Million 444.62 Million 432.12 Million 449.51 Million 594.24 Million 862.17 Million
Inventory 107.06 Million 106.33 Million 100.03 Million 57.42 Million 59.64 Million 79.47 Million
Other Current Assets 980.64 Million 581.09 Million 595 Million 432.7 Million 499.96 Million 1.28 Billion
Total Non-Current Assets 8.15 Billion 8.27 Billion 8.91 Billion 7.14 Billion 6.87 Billion 6.06 Billion
Net PPE 3.88 Billion 3.69 Billion 3.65 Billion 3.58 Billion 3.64 Billion 2.84 Billion
Good Will And Intangible Assets 3.95 Billion 4.43 Billion 4.9 Billion 3.11 Billion 2.95 Billion 2.76 Billion
Good Will -1.00 - - - - -
Intangible Assets 3.95 Billion 4.43 Billion 4.9 Billion 3.11 Billion 2.95 Billion 2.76 Billion
Long-Term Investments 34.95 Million 155.12 Million 353.17 Million 439.58 Million 144.21 Million 160.98 Million
Tax Assets 3.12 Million 6.44 Million 7.46 Million 5.58 Million 4.14 Million 4.78 Million
Other Non Current Assets 272.37 Million -6.44 Million -7.46 Million -5.58 Million 123.93 Million 285.05 Million
Other Assets - 219.71 Million 267.96 Million 318.51 Million - -
Total Liabilities 5.99 Billion 5.81 Billion 7.42 Billion 5.55 Billion 5.41 Billion 4.8 Billion
Total Current Liabilities 2.94 Billion 2.7 Billion 4.09 Billion 2.65 Billion 2.87 Billion 2.67 Billion
Account Payables 366.2 Million 317.3 Million 239.45 Million 414.08 Million 451.79 Million 448.46 Million
Tax Payables 657.8 Million 611.19 Million 557.31 Million 492.98 Million 466.18 Million 508.19 Million
Short Term Debt 2.2 Million 534.28 Million 2.02 Billion 623.49 Million 761.88 Million 430.39 Million
Deferred Revenue 397.8 Million 468.99 Million 418.31 Million 285.4 Million 280.89 Million 1.73 Billion
Other Current Liabilities 2.17 Billion 1.38 Billion 1.41 Billion 1.33 Billion 1.37 Billion 60.04 Million
Total Non Current Liabilities 3.04 Billion 63.8 Million 66 Million 1.51 Billion 2.54 Billion 2.13 Billion
Long-Term Debt 61.6 Million 63.8 Million 66 Million 1.51 Billion 1.67 Billion 1.87 Billion
Deferred Revenue Non Current 8.49 Million 6.94 Million 14.45 Million 15.63 Million 8.95 Million 22.65 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.82 Billion -150.01 Million -131.26 Million -127.42 Million 751.24 Million 125.22 Million
Other Liabilities - 3.04 Billion 3.26 Billion 1.38 Billion - -
Total Equity 5.18 Billion 5.08 Billion 5.15 Billion 5.09 Billion 5.01 Billion 5.07 Billion
Stock Holders Equity 5.18 Billion 5.08 Billion 5.15 Billion 5.11 Billion 5.03 Billion 5.05 Billion
Common Stock 110.22 Million 110.64 Million 110.57 Million 111.09 Million 112.22 Million 112.45 Million
Retained Earnings 3.4 Billion 3.3 Billion 3.36 Billion 3.32 Billion 3.24 Billion 3.28 Billion
Accumulated other comprehensive income 21.8 Million 20.54 Million 31.99 Million 36.77 Million 32.53 Million -6.93 Billion
Common Stock Equity 5.18 Billion 5.08 Billion 5.15 Billion 5.11 Billion 5.03 Billion 5.05 Billion
Capital Lease Obligation 899.37 Million 254.9 Million 328.52 Million 351.46 Million 331.54 Million -
Total Investments 34.95 Million 270.44 Million 2.24 Billion 592.98 Million 423.08 Million 160.98 Million
Total Debt 63.8 Million 852.99 Million 2.41 Billion 2.48 Billion 2.76 Billion 2.3 Billion
Net Debt -1.51 Billion -302.15 Million 2.03 Billion 390.84 Million 637.43 Million 346.92 Million

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