Hua Hong Semiconductor Limited (HHUSF)
USD 3.43
(0.0%)
USD 3.43
(0.0%)
| 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 | 34.28 Million | -168.93 Million | -184.72 Million | -180.47 Million | 519.77 Million | 667.03 Million |
| Net Receivables | 301.92 Million | 348.81 Million | 217.62 Million | 153.36 Million | 282.51 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 | 11.37 Million | 4 Million | 128.16 Million | 103.63 Million | 5.17 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 | 375.31 Million | 478.29 Million | 564.55 Million | 515.95 Million | -238.94 Million | -394.67 Million |
| Tax Assets | 19.2 Million | 14.06 Million | 3.47 Million | 8.96 Million | 7.56 Million | 6.36 Million |
| Other Non Current Assets | 331.67 Million | 8.16 Million | 15.73 Million | 10.79 Million | 701.94 Million | 850.76 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 | 89.58 Million | 192.41 Million | 182.4 Million | 82.27 Million | 342.35 Million | 201.32 Million |
| Other Current Liabilities | 449.31 Million | 521.54 Million | 506.91 Million | 399.77 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 | 225.91 Million | 103.49 Million | 347.73 Million | 121.15 Million | -607.34 Million | -54.15 Million |
| Accumulated other comprehensive income | 1.1 Billion | 286.76 Million | 536.22 Million | 428.25 Million | 240.99 Million | 249.24 Million |
| 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 | 11.25 Billion | 10.94 Billion | 10.94 Billion | 9.97 Billion | 6.95 Billion |
| Total Current Assets | 7.49 Billion | 7 Billion | 6.56 Billion | 6.56 Billion | 6.04 Billion | 3.07 Billion |
| Cash And Short Term Investments | 6.42 Billion | 6.03 Billion | 5.58 Billion | 5.58 Billion | 4.98 Billion | 1.85 Billion |
| Cash and Cash Equivalents | 6.42 Billion | 6.03 Billion | 5.58 Billion | 5.58 Billion | 4.98 Billion | 1.85 Billion |
| Short Term Investments | - | - | 34.28 Million | 428.81 Million | -164.2 Million | 33.69 Million |
| Net Receivables | 290.41 Million | 317.84 Million | 301.92 Million | 301.92 Million | 338.29 Million | 334.22 Million |
| Inventory | 669.71 Million | 613.82 Million | 628.57 Million | 628.57 Million | 650.01 Million | 701.92 Million |
| Other Current Assets | 115.02 Million | 36.81 Million | 11.37 Million | 11.37 Million | 191.36 Million | 15.93 Million |
| Total Non-Current Assets | 4.6 Billion | 4.24 Billion | 4.37 Billion | 4.37 Billion | 3.93 Billion | 3.87 Billion |
| Net PPE | 3.83 Billion | 3.54 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 | 385.77 Million | 375.31 Million | -19.2 Million | 446.06 Million | 247.52 Million |
| Tax Assets | 20.77 Million | 20.07 Million | 19.2 Million | 19.2 Million | 17.21 Million | 17.39 Million |
| Other Non Current Assets | 284.89 Million | 253.59 Million | 331.67 Million | 726.2 Million | 36.16 Million | 237.87 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.05 Billion | 2.92 Billion | 2.92 Billion | 2.92 Billion | 2.64 Billion | 2.55 Billion |
| Total Current Liabilities | 1.07 Billion | 949.32 Million | 970.42 Million | 970.42 Million | 851.04 Million | 1.1 Billion |
| Account Payables | 254.54 Million | 241.46 Million | 235.41 Million | 235.41 Million | 213.53 Million | 227.9 Million |
| Tax Payables | 18.66 Million | 60.89 Million | 61.49 Million | 61.49 Million | 57.88 Million | 49.55 Million |
| Short Term Debt | 247.03 Million | 234.04 Million | 196.11 Million | 196.11 Million | 183.51 Million | 390.22 Million |
| Deferred Revenue | 116.21 Million | 95.38 Million | 89.58 Million | 89.58 Million | 105.46 Million | 116.65 Million |
| Other Current Liabilities | 452.8 Million | 378.43 Million | 449.31 Million | 449.31 Million | 348.52 Million | 369.58 Million |
| Total Non Current Liabilities | 1.98 Billion | 1.97 Billion | 1.95 Billion | 1.95 Billion | 1.79 Billion | 1.45 Billion |
| Long-Term Debt | 1.96 Billion | 1.95 Billion | 1.92 Billion | 1.92 Billion | 1.76 Billion | 1.42 Billion |
| Deferred Revenue Non Current | 14.53 Million | 15.04 Million | - | - | -26.62 Million | -21.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.99 Million | 2.34 Million | 1.96 Million | 1.96 Million | 26.62 Million | 21.93 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 9.04 Billion | 8.33 Billion | 8.01 Billion | 8.01 Billion | 7.33 Billion | 4.39 Billion |
| Stock Holders Equity | 6.26 Billion | 6.03 Billion | 6.3 Billion | 6.3 Billion | 6.09 Billion | 3.12 Billion |
| Common Stock | 4.93 Billion | 4.68 Billion | 4.93 Billion | 4.93 Billion | 4.93 Billion | 1.99 Billion |
| Retained Earnings | 576.91 Million | 246.38 Million | 225.91 Million | 225.91 Million | 189.88 Million | 304.99 Million |
| Accumulated other comprehensive income | 756.88 Million | 1.09 Billion | 1.1 Billion | 1.1 Billion | 988.76 Million | 966.9 Million |
| Common Stock Equity | 6.26 Billion | 6.03 Billion | 6.3 Billion | 6.3 Billion | 6.09 Billion | 3.12 Billion |
| Capital Lease Obligation | 24.11 Million | 17.38 Million | 22.2 Million | 22.2 Million | 21.93 Million | 22.78 Million |
| Total Investments | 426.97 Million | 385.77 Million | 409.6 Million | 409.6 Million | 281.85 Million | 281.22 Million |
| Total Debt | 2.21 Billion | 2.2 Billion | 2.12 Billion | 2.12 Billion | 1.94 Billion | 1.81 Billion |
| Net Debt | -4.21 Billion | -3.83 Billion | -3.46 Billion | -3.46 Billion | -3.04 Billion | -31.87 Million |
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