Huobi Technology Holdings Limited (1611.HK)

HKD 1.58

(7.48%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 748.64 Million 1.06 Billion 878.12 Million 605.63 Million 690.01 Million 351.13 Million
Total Current Assets 671.48 Million 808.11 Million 785 Million 523.47 Million 642.21 Million 311.22 Million
Cash And Short Term Investments 336.71 Million 620.05 Million 555.49 Million 403.68 Million 474.68 Million 205.99 Million
Cash and Cash Equivalents 320.16 Million 322.63 Million 552.17 Million 403.68 Million 474.68 Million 205.99 Million
Short Term Investments 16.55 Million 297.41 Million 3.31 Million - - -
Net Receivables 5.66 Million 98.1 Million 159.09 Million 86.8 Million 62.53 Million 65.94 Million
Inventory 1.00 44.1 Million 67.34 Million 25.23 Million 26.6 Million 39.28 Million
Other Current Assets 55.85 Million 143.95 Million 3.07 Million 42.48 Million 78.39 Million 65.94 Million
Total Non-Current Assets 77.15 Million 260.28 Million 93.12 Million 82.16 Million 47.79 Million 39.9 Million
Net PPE 1.09 Million 167.99 Million 90.65 Million 81.98 Million 47.37 Million 39.9 Million
Good Will And Intangible Assets - 174 Thousand 523 Thousand 174 Thousand 425 Thousand -
Good Will - 174 Thousand 174 Thousand 174 Thousand 174 Thousand -
Intangible Assets - 174 Thousand 349 Thousand 174 Thousand 251 Thousand -
Long-Term Investments 76.06 Million -205.3 Million -1.37 Million - - -
Tax Assets - - - - - -
Other Non Current Assets - 297.41 Million 3.31 Million -82.16 Million - -
Other Assets - - - - - -
Total Liabilities 534.86 Million 921.3 Million 599.52 Million 476.1 Million 543.27 Million 216.24 Million
Total Current Liabilities 424.63 Million 415.56 Million 276.27 Million 222.13 Million 73.55 Million 125.53 Million
Account Payables - 25.33 Million 41.02 Million 22.39 Million 17.71 Million 31.94 Million
Tax Payables 412 Thousand 40.94 Million 40.9 Million 8.14 Million 12.49 Million 9.63 Million
Short Term Debt 359.1 Million 91.16 Million 33.38 Million 112.5 Million 9.36 Million 55.8 Million
Deferred Revenue - - 3.34 Million 4.26 Million 4.54 Million 9.63 Million
Other Current Liabilities 65.52 Million 299.06 Million 198.51 Million 82.98 Million 41.94 Million 28.15 Million
Total Non Current Liabilities 110.23 Million 505.74 Million 323.24 Million 253.96 Million 469.71 Million 90.7 Million
Long-Term Debt 108.09 Million 499.03 Million 316.08 Million 246.2 Million 461.32 Million 86.54 Million
Deferred Revenue Non Current 108.09 Million 466.44 Million 280.36 Million 213.92 Million 461.32 Million 86.54 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -108.09 Million -466.44 Million -280.36 Million -213.92 Million -461.32 Million -86.54 Million
Other Liabilities - - - - - -
Total Equity 213.77 Million 147.08 Million 278.6 Million 129.53 Million 146.74 Million 134.88 Million
Stock Holders Equity 206.35 Million 134.92 Million 278.6 Million 129.53 Million 146.74 Million 134.88 Million
Common Stock 309 Thousand 309 Thousand 308 Thousand 307 Thousand 305 Thousand 305 Thousand
Retained Earnings -330.53 Million -65.31 Million 133.95 Million -7.52 Million 25.06 Million 32.42 Million
Accumulated other comprehensive income 424.32 Million 87.67 Million 37.18 Million 35.19 Million 25.14 Million 5.92 Million
Common Stock Equity 206.35 Million 134.92 Million 278.6 Million 129.53 Million 146.74 Million 134.88 Million
Capital Lease Obligation - 123.07 Million 55.12 Million 42.92 Million - -
Total Investments 16.55 Million 92.11 Million 1.94 Million - - -
Total Debt 467.2 Million 590.19 Million 349.47 Million 358.7 Million 470.68 Million 142.34 Million
Net Debt 147.04 Million 267.56 Million -202.7 Million -44.98 Million -4 Million -63.65 Million

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