Comba Telecom Systems Holdings Limited (2342.HK)

HKD 1.12

(1.82%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.4 Billion 10.57 Billion 11.51 Billion 11.32 Billion 11.17 Billion 11.3 Billion
Total Current Assets 6.83 Billion 7.61 Billion 8.21 Billion 8.22 Billion 8.17 Billion 8.72 Billion
Cash And Short Term Investments 1.51 Billion 1.66 Billion 1.9 Billion 1.71 Billion 1.86 Billion 1.89 Billion
Cash and Cash Equivalents 1.31 Billion 1.53 Billion 1.65 Billion 1.71 Billion 1.86 Billion 1.89 Billion
Short Term Investments 200.3 Million 130.68 Million 248.25 Million 1.47 Million 150.38 Million 179.37 Million
Net Receivables 3.6 Billion 4.03 Billion 4.33 Billion 4.51 Billion 4.44 Billion 4.58 Billion
Inventory 1.32 Billion 1.44 Billion 1.35 Billion 1.27 Billion 1.19 Billion 1.3 Billion
Other Current Assets 388.31 Million 372.09 Million 521 Million 589.43 Million 500.31 Million 5.52 Billion
Total Non-Current Assets 2.57 Billion 2.95 Billion 3.29 Billion 3.09 Billion 3 Billion 2.57 Billion
Net PPE 1.26 Billion 1.37 Billion 1.56 Billion 1.52 Billion 1.45 Billion 1.12 Billion
Good Will And Intangible Assets 1.05 Billion 968.91 Million 1.04 Billion 1.25 Billion 1.22 Billion 1.22 Billion
Good Will 232.9 Million 242.77 Million 242.77 Million 253.07 Million 253.07 Million 253.07 Million
Intangible Assets 817.5 Million 726.14 Million 806.26 Million 1 Billion 975.82 Million 973.93 Million
Long-Term Investments 323.1 Million 392.75 Million 180.85 Million 79.79 Million 113.42 Million 111.13 Million
Tax Assets 43.03 Million 59.58 Million 225.61 Million 213.27 Million 204.06 Million 102.01 Million
Other Non Current Assets -103.54 Million 157.75 Million 274.44 Million 27.84 Million - 8.88 Million
Other Assets 1.00 - - - - -
Total Liabilities 5.56 Billion 6.61 Billion 7.32 Billion 6.77 Billion 7.28 Billion 7.49 Billion
Total Current Liabilities 5.26 Billion 5.51 Billion 5.96 Billion 6 Billion 5.39 Billion 6.96 Billion
Account Payables 3.63 Billion 4.05 Billion 4.54 Billion 4.03 Billion 4.02 Billion 4.31 Billion
Tax Payables 78.25 Million 71.4 Million 73.52 Million 78.64 Million 82.83 Million -
Short Term Debt 707.98 Million 751.99 Million 678.81 Million 972.17 Million 115.08 Million 1.62 Billion
Deferred Revenue 78.25 Million 110.85 Million 96.4 Million 99.8 Million 111.55 Million 127.37 Million
Other Current Liabilities 846.62 Million 602.33 Million 641.55 Million 898.02 Million 1.13 Billion 897.29 Million
Total Non Current Liabilities 295.53 Million 1.09 Billion 1.36 Billion 774.3 Million 1.88 Billion 534.06 Million
Long-Term Debt 87.96 Million 637.2 Million 860.3 Million 513.89 Million 1.73 Billion 375.55 Million
Deferred Revenue Non Current 20.11 Million 15.85 Million - - 1.64 Billion 375.55 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 22.47 Million 274.02 Million 342.77 Million 111.9 Million -1.64 Billion -375.55 Million
Other Liabilities - - - - - -
Total Equity 3.82 Billion 3.96 Billion 4.18 Billion 4.55 Billion 3.89 Billion 3.8 Billion
Stock Holders Equity 3.58 Billion 3.72 Billion 3.77 Billion 4.1 Billion 3.46 Billion 3.27 Billion
Common Stock 276.57 Million 278.02 Million 277.89 Million 275.06 Million 248.59 Million 241.94 Million
Retained Earnings 1.48 Billion 1.53 Billion 1.37 Billion 1.96 Billion 2.2 Billion 2.09 Billion
Accumulated other comprehensive income 3.32 Billion 447.85 Million 658.97 Million 454.28 Million 317.9 Million -2.52 Billion
Common Stock Equity 3.58 Billion 3.72 Billion 3.77 Billion 4.1 Billion 3.46 Billion 3.27 Billion
Capital Lease Obligation 42.59 Million 47.2 Million 94.37 Million 103.59 Million 94.4 Million -
Total Investments 523.4 Million 523.43 Million 429.1 Million 81.27 Million 41.89 Million 33.54 Million
Total Debt 838.53 Million 1.38 Billion 1.53 Billion 1.48 Billion 1.85 Billion 2 Billion
Net Debt -479.16 Million -142.47 Million -113.11 Million -230.72 Million -14.65 Million 106.19 Million

Balance Sheet Charts