Comba Telecom Systems Holdings Limited (COBJF)
USD 0.23
(0.0%)
USD 0.23
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.2 Billion | 1.35 Billion | 1.47 Billion | 1.46 Billion | 1.43 Billion | 1.44 Billion |
| Total Current Assets | 874.55 Million | 975.06 Million | 1.05 Billion | 1.06 Billion | 1.04 Billion | 1.11 Billion |
| Cash And Short Term Investments | 194.35 Million | 225.73 Million | 257.53 Million | 238.84 Million | 261.34 Million | 268.44 Million |
| Cash and Cash Equivalents | 168.7 Million | 209 Million | 225.7 Million | 238.65 Million | 261.34 Million | 268.44 Million |
| Short Term Investments | 25.64 Million | 16.72 Million | 31.83 Million | 190.22 Thousand | 19.29 Million | 22.9 Million |
| Net Receivables | 468.01 Million | 516.35 Million | 555.52 Million | 581.82 Million | 570.49 Million | 585.13 Million |
| Inventory | 169.48 Million | 185.34 Million | 173.92 Million | 164.53 Million | 152.88 Million | 166.91 Million |
| Other Current Assets | 42.69 Million | 47.63 Million | 66.8 Million | 76.01 Million | 64.21 Million | 93.94 Million |
| Total Non-Current Assets | 330.08 Million | 378.75 Million | 422.47 Million | 399.35 Million | 385.53 Million | 329.18 Million |
| Net PPE | 161.98 Million | 176.62 Million | 200.63 Million | 211.63 Million | 201.94 Million | 144.1 Million |
| Good Will And Intangible Assets | 1.05 Billion | 155.1 Million | 165.64 Million | 178.97 Million | 175.31 Million | 1.22 Billion |
| Good Will | 29.81 Million | 31.07 Million | 31.13 Million | 32.63 Million | 32.47 Million | 32.32 Million |
| Intangible Assets | 817.5 Million | 124.03 Million | 134.51 Million | 146.33 Million | 142.83 Million | 973.93 Million |
| Long-Term Investments | 41.36 Million | 70.47 Million | 58.38 Million | 13.88 Million | 14.55 Million | 14.19 Million |
| Tax Assets | 5.5 Million | 7.62 Million | 28.93 Million | 27.5 Million | 26.18 Million | 13.02 Million |
| Other Non Current Assets | -929.18 Million | -31.07 Million | -31.13 Million | -32.63 Million | -32.47 Million | -1.06 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 712.17 Million | 844.26 Million | 939.76 Million | 873.77 Million | 934.32 Million | 957.55 Million |
| Total Current Liabilities | 674.33 Million | 706.21 Million | 764.45 Million | 773.91 Million | 691.77 Million | 889.34 Million |
| Account Payables | 465.28 Million | 518.65 Million | 582.78 Million | 519.84 Million | 516.7 Million | 550.97 Million |
| Tax Payables | 10.01 Million | 9.14 Million | 9.42 Million | 10.14 Million | 10.63 Million | - |
| Short Term Debt | 127.24 Million | 100.59 Million | 87.04 Million | 125.37 Million | 14.77 Million | 207.48 Million |
| Deferred Revenue | 14.61 Million | 14.19 Million | 12.36 Million | 12.87 Million | 14.31 Million | 16.26 Million |
| Other Current Liabilities | 67.19 Million | 72.77 Million | 82.26 Million | 115.81 Million | 145.98 Million | 114.6 Million |
| Total Non Current Liabilities | 37.83 Million | 138.04 Million | 175.3 Million | 99.86 Million | 242.54 Million | 68.21 Million |
| Long-Term Debt | 11.26 Million | 110.6 Million | 146.53 Million | 67.34 Million | 210.86 Million | 47.96 Million |
| Deferred Revenue Non Current | 20.11 Million | 15.85 Million | - | 0.74 | 0.76 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -14.66 Million | -9.81 Million | 7.73 Million | 13.36 Million | 12.11 Million | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 489.88 Million | 507.52 Million | 536.49 Million | 586.8 Million | 500.14 Million | 486.07 Million |
| Stock Holders Equity | 458.54 Million | 477.26 Million | 484.03 Million | 529.66 Million | 444.21 Million | 418.7 Million |
| Common Stock | 35.41 Million | 35.58 Million | 35.63 Million | 35.47 Million | 31.9 Million | 30.9 Million |
| Retained Earnings | 190.23 Million | 196.98 Million | 176.51 Million | 253.21 Million | 282.57 Million | 267.24 Million |
| Accumulated other comprehensive income | 47.69 Million | 57.33 Million | 84.5 Million | 58.58 Million | 40.79 Million | 46.98 Million |
| Common Stock Equity | 458.54 Million | 477.26 Million | 484.03 Million | 529.66 Million | 444.21 Million | 418.7 Million |
| Capital Lease Obligation | 5.45 Million | 6.04 Million | 7.73 Million | 13.36 Million | 12.11 Million | - |
| Total Investments | 67.01 Million | 87.19 Million | 90.21 Million | 14.07 Million | 14.55 Million | 14.19 Million |
| Total Debt | 143.95 Million | 217.23 Million | 241.31 Million | 206.08 Million | 237.75 Million | 255.45 Million |
| Net Debt | -24.74 Million | 8.23 Million | 15.61 Million | -32.56 Million | -23.59 Million | -12.99 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.11 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.27 Billion | 1.27 Billion |
| Total Current Assets | 833.12 Million | 874.55 Million | 874.55 Million | 872.3 Million | 931.4 Million | 930.08 Million |
| Cash And Short Term Investments | 224.74 Million | 194.35 Million | 194.35 Million | 193.53 Million | 229.44 Million | 220.28 Million |
| Cash and Cash Equivalents | 195.74 Million | 168.7 Million | 168.7 Million | 151.76 Million | 208.39 Million | 199.27 Million |
| Short Term Investments | 29 Million | 25.64 Million | 25.64 Million | 41.76 Million | 21.04 Million | 20.69 Million |
| Net Receivables | 419.88 Million | 468.01 Million | 468.01 Million | 459.81 Million | 501.87 Million | 501.16 Million |
| Inventory | 148.71 Million | 169.48 Million | 169.48 Million | 169.05 Million | 142.93 Million | 142.73 Million |
| Other Current Assets | 39.77 Million | 42.69 Million | 42.69 Million | 49.9 Million | 57.15 Million | 66.22 Million |
| Total Non-Current Assets | 284.61 Million | 330.08 Million | 330.08 Million | 329.24 Million | 342.85 Million | 342.36 Million |
| Net PPE | 144.8 Million | 161.98 Million | 161.98 Million | 161.56 Million | 166.55 Million | 166.32 Million |
| Good Will And Intangible Assets | 29.81 Million | 1.05 Billion | 1.05 Billion | 90.02 Million | 149.62 Million | 118.48 Million |
| Good Will | 29.81 Million | 29.81 Million | 29.81 Million | 29.74 Million | 30.97 Million | 30.92 Million |
| Intangible Assets | 87.11 Million | 817.5 Million | 817.5 Million | 60.27 Million | 118.65 Million | 87.56 Million |
| Long-Term Investments | 17.83 Million | 41.36 Million | 41.36 Million | 38.28 Million | 51.85 Million | 48.57 Million |
| Tax Assets | 5.03 Million | 5.5 Million | 5.5 Million | - | 5.78 Million | - |
| Other Non Current Assets | 87.11 Million | -929.18 Million | -929.18 Million | 39.37 Million | -30.97 Million | 8.98 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 669.64 Million | 712.17 Million | 712.17 Million | 712.91 Million | 778.27 Million | 779.76 Million |
| Total Current Liabilities | 606.09 Million | 674.33 Million | 674.33 Million | 672.6 Million | 717.78 Million | 716.76 Million |
| Account Payables | 414.63 Million | 465.28 Million | 465.28 Million | 464.08 Million | 497.47 Million | 496.76 Million |
| Tax Payables | 10.17 Million | 10.01 Million | 10.01 Million | - | 12.17 Million | - |
| Short Term Debt | 74.21 Million | 127.24 Million | 127.24 Million | 90.41 Million | 123.49 Million | 123.31 Million |
| Deferred Revenue | 10.17 Million | 14.61 Million | 14.61 Million | - | 12.17 Million | - |
| Other Current Liabilities | 107.07 Million | 67.19 Million | 67.19 Million | 118.1 Million | 84.64 Million | 96.68 Million |
| Total Non Current Liabilities | 63.54 Million | 37.83 Million | 37.83 Million | 40.3 Million | 60.49 Million | 62.99 Million |
| Long-Term Debt | 40.02 Million | 11.26 Million | 11.26 Million | 16.67 Million | 33.32 Million | 38.31 Million |
| Deferred Revenue Non Current | - | 20.11 Million | 20.11 Million | - | 20.31 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.13 Million | -14.66 Million | -14.66 Million | 23.63 Million | -15.26 Million | 24.68 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 445.64 Million | 489.88 Million | 489.88 Million | 488.63 Million | 493.38 Million | 492.68 Million |
| Stock Holders Equity | 419.2 Million | 458.54 Million | 458.54 Million | 457.36 Million | 462.7 Million | 462.04 Million |
| Common Stock | 35.37 Million | 35.41 Million | 35.41 Million | 35.31 Million | 35.43 Million | 35.38 Million |
| Retained Earnings | 176.13 Million | 190.23 Million | 190.23 Million | 217.32 Million | 206.96 Million | 233.97 Million |
| Accumulated other comprehensive income | 14.89 Million | 39.7 Million | 47.69 Million | 19.99 Million | 29.99 Million | 10.79 Million |
| Common Stock Equity | 419.2 Million | 458.54 Million | 458.54 Million | 457.36 Million | 462.7 Million | 462.04 Million |
| Capital Lease Obligation | 5.13 Million | 5.45 Million | 5.45 Million | 10.51 Million | 5.04 Million | 5.04 Million |
| Total Investments | 46.84 Million | 67.01 Million | 67.01 Million | 80.04 Million | 72.89 Million | 69.26 Million |
| Total Debt | 119.37 Million | 143.95 Million | 143.95 Million | 107.08 Million | 161.85 Million | 161.62 Million |
| Net Debt | -76.36 Million | -24.74 Million | -24.74 Million | -44.68 Million | -46.53 Million | -37.64 Million |
CYH
PGMN3
9939
BVIC
002142
SOH