Hua Hong Semiconductor Limited (1347.HK)
HKD 35.65
(3.48%)
HKD 35.65
(3.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.94 Billion | 7.05 Billion | 6.2 Billion | 4.56 Billion | 3.61 Billion | 3.07 Billion |
| Total Current Assets | 6.56 Billion | 3.07 Billion | 2.39 Billion | 1.4 Billion | 1.49 Billion | 1.77 Billion |
| Cash And Short Term Investments | 5.58 Billion | 2 Billion | 1.61 Billion | 922.78 Million | 996.06 Million | 1.44 Billion |
| Cash and Cash Equivalents | 5.58 Billion | 2 Billion | 1.61 Billion | 922.78 Million | 476.28 Million | 777 Million |
| Short Term Investments | - | - | - | - | 519.77 Million | 667.03 Million |
| Net Receivables | 282.95 Million | 293.86 Million | 181.59 Million | 153.36 Million | 171.5 Million | 199.77 Million |
| Inventory | 628.57 Million | 712.78 Million | 547.4 Million | 226.47 Million | 142.08 Million | 129.62 Million |
| Other Current Assets | 72.84 Million | 60.31 Million | 52.04 Million | 103.63 Million | 636.73 Million | 642 Thousand |
| Total Non-Current Assets | 4.37 Billion | 3.97 Billion | 3.81 Billion | 3.16 Billion | 2.11 Billion | 1.3 Billion |
| Net PPE | 3.59 Billion | 3.38 Billion | 3.13 Billion | 2.52 Billion | 1.63 Billion | 773.18 Million |
| Good Will And Intangible Assets | 49.82 Million | 95.24 Million | 95.5 Million | 97.3 Million | 13.32 Million | 68.56 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 49.82 Million | 95.24 Million | 95.5 Million | 97.3 Million | 13.32 Million | 68.56 Million |
| Long-Term Investments | 409.6 Million | 309.35 Million | 379.82 Million | 335.48 Million | -238.94 Million | 64 Million |
| Tax Assets | -409.6 Million | 14.06 Million | 3.47 Million | 8.96 Million | 7.56 Million | 6.36 Million |
| Other Non Current Assets | 726.2 Million | 177.1 Million | 200.45 Million | 191.27 Million | 701.94 Million | 392.09 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.92 Billion | 2.91 Billion | 2.51 Billion | 1.21 Billion | 530.71 Million | 373.94 Million |
| Total Current Liabilities | 970.42 Million | 1.38 Billion | 1.08 Billion | 665.04 Million | 475.33 Million | 329.56 Million |
| Account Payables | 235.41 Million | 236.99 Million | 194.38 Million | 130.98 Million | 86.11 Million | 79.47 Million |
| Tax Payables | 61.49 Million | 76.17 Million | 54.54 Million | 24.17 Million | 28.08 Million | 30.11 Million |
| Short Term Debt | 196.11 Million | 431.46 Million | 196.7 Million | 52.01 Million | 6.22 Million | 4.37 Million |
| Deferred Revenue | - | - | - | - | 342.35 Million | 201.32 Million |
| Other Current Liabilities | 538.9 Million | 713.95 Million | 689.31 Million | 482.04 Million | 40.64 Million | 44.4 Million |
| Total Non Current Liabilities | 1.95 Billion | 1.53 Billion | 1.43 Billion | 549.41 Million | 55.37 Million | 44.37 Million |
| Long-Term Debt | 1.92 Billion | 1.49 Billion | 1.41 Billion | 535.79 Million | 38.19 Million | 26.22 Million |
| Deferred Revenue Non Current | - | -41.26 Million | -25.73 Million | -13.62 Million | -17.17 Million | -18.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.96 Million | 41.26 Million | 25.73 Million | 13.62 Million | 17.17 Million | 18.14 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.01 Billion | 4.13 Billion | 3.68 Billion | 3.35 Billion | 3.08 Billion | 2.7 Billion |
| Stock Holders Equity | 6.3 Billion | 3.03 Billion | 2.87 Billion | 2.52 Billion | 2.24 Billion | 2.15 Billion |
| Common Stock | 4.93 Billion | 1.99 Billion | 1.98 Billion | 1.97 Billion | 1.96 Billion | 1.96 Billion |
| Retained Earnings | 574.65 Million | 103.49 Million | -157.23 Million | -418.71 Million | -607.34 Million | -628.05 Million |
| Accumulated other comprehensive income | 792.78 Million | 741.38 Million | 1.04 Billion | 968.12 Million | 797.3 Million | -3.53 Billion |
| Common Stock Equity | 6.3 Billion | 3.03 Billion | 2.87 Billion | 2.52 Billion | 2.24 Billion | 2.15 Billion |
| Capital Lease Obligation | 22.2 Million | 19.34 Million | 17.81 Million | 21.64 Million | 18.61 Million | - |
| Total Investments | 409.6 Million | 309.35 Million | 379.82 Million | 335.48 Million | 280.83 Million | 272.36 Million |
| Total Debt | 2.12 Billion | 1.92 Billion | 1.6 Billion | 587.81 Million | 44.41 Million | 30.59 Million |
| Net Debt | -3.46 Billion | -81.08 Million | -2.02 Million | -334.97 Million | -431.86 Million | -746.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.1 Billion | 11.64 Billion | 10.94 Billion | 10.94 Billion | 9.97 Billion | 6.95 Billion |
| Total Current Assets | 7.49 Billion | 7.14 Billion | 6.56 Billion | 6.56 Billion | 6.04 Billion | 3.07 Billion |
| Cash And Short Term Investments | 6.42 Billion | 6.1 Billion | 5.58 Billion | 5.58 Billion | 4.98 Billion | 1.85 Billion |
| Cash and Cash Equivalents | 6.42 Billion | 6.1 Billion | 5.58 Billion | 5.58 Billion | 4.98 Billion | 1.85 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 290.41 Million | 321.83 Million | 282.95 Million | 282.95 Million | 318.78 Million | 327.5 Million |
| Inventory | 669.71 Million | 625.38 Million | 628.57 Million | 628.57 Million | 650.01 Million | 701.92 Million |
| Other Current Assets | 115.02 Million | 85.27 Million | 72.84 Million | 72.84 Million | 85.39 Million | 199.27 Million |
| Total Non-Current Assets | 4.6 Billion | 4.5 Billion | 4.37 Billion | 4.37 Billion | 3.93 Billion | 3.87 Billion |
| Net PPE | 3.83 Billion | 3.66 Billion | 3.59 Billion | 3.59 Billion | 3.4 Billion | 3.33 Billion |
| Good Will And Intangible Assets | 42.32 Million | 46.52 Million | 49.82 Million | 49.82 Million | 29.18 Million | 31.17 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 42.32 Million | 46.52 Million | 49.82 Million | 49.82 Million | 29.18 Million | 31.17 Million |
| Long-Term Investments | 426.97 Million | 427.35 Million | 409.6 Million | 409.6 Million | 281.85 Million | 281.22 Million |
| Tax Assets | - | - | -409.6 Million | -409.6 Million | 17.21 Million | 17.39 Million |
| Other Non Current Assets | 305.66 Million | 366.92 Million | 726.2 Million | 726.2 Million | 200.37 Million | 204.17 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.05 Billion | 2.98 Billion | 2.92 Billion | 2.92 Billion | 2.64 Billion | 2.55 Billion |
| Total Current Liabilities | 1.07 Billion | 967.21 Million | 970.42 Million | 970.42 Million | 851.04 Million | 1.1 Billion |
| Account Payables | 254.54 Million | 239.26 Million | 235.41 Million | 235.41 Million | 213.53 Million | 227.9 Million |
| Tax Payables | - | - | 61.49 Million | 61.49 Million | 57.88 Million | 49.55 Million |
| Short Term Debt | 247.03 Million | 232.2 Million | 196.11 Million | 196.11 Million | 183.51 Million | 390.22 Million |
| Deferred Revenue | 4.67 Million | - | - | - | - | - |
| Other Current Liabilities | 564.34 Million | 495.75 Million | 538.9 Million | 538.9 Million | 453.99 Million | 486.23 Million |
| Total Non Current Liabilities | 1.98 Billion | 2.01 Billion | 1.95 Billion | 1.95 Billion | 1.79 Billion | 1.45 Billion |
| Long-Term Debt | 1.96 Billion | 2.01 Billion | 1.92 Billion | 1.92 Billion | 1.76 Billion | 1.42 Billion |
| Deferred Revenue Non Current | - | - | - | - | -26.62 Million | -21.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.33 Million | 2.34 Million | 1.96 Million | 1.96 Million | 26.62 Million | 21.93 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.04 Billion | 8.66 Billion | 8.01 Billion | 8.01 Billion | 7.33 Billion | 4.39 Billion |
| Stock Holders Equity | 6.26 Billion | 6.32 Billion | 6.3 Billion | 6.3 Billion | 6.09 Billion | 3.12 Billion |
| Common Stock | 4.93 Billion | 4.93 Billion | 4.93 Billion | 4.93 Billion | 4.93 Billion | 1.99 Billion |
| Retained Earnings | 576.91 Million | - | 574.65 Million | 574.65 Million | - | 304.99 Million |
| Accumulated other comprehensive income | 756.88 Million | 1.38 Billion | 792.78 Million | 792.78 Million | 1.16 Billion | 604.99 Million |
| Common Stock Equity | 6.26 Billion | 6.32 Billion | 6.3 Billion | 6.3 Billion | 6.09 Billion | 3.12 Billion |
| Capital Lease Obligation | 24.11 Million | 23.97 Million | 22.2 Million | 22.2 Million | 21.93 Million | 22.78 Million |
| Total Investments | 426.97 Million | 427.35 Million | 409.6 Million | 409.6 Million | 281.85 Million | 281.22 Million |
| Total Debt | 2.21 Billion | 2.24 Billion | 2.12 Billion | 2.12 Billion | 1.94 Billion | 1.81 Billion |
| Net Debt | -4.21 Billion | -3.86 Billion | -3.46 Billion | -3.46 Billion | -3.04 Billion | -31.87 Million |
FLWS
8021
PSKT
2345
3362
0072