Comba Telecom Systems Holdings Limited

HKEX:2342.HK

1.07 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,317.6981,531.6691,652.2281,716.7861,867.1861,893.8591,176.1291,420.2141,747.361,274.7961,589.2611,536.6381,114.4121,472.8991,145.957468.166374.496492.737314.118414.299471.555115.202
Kortetermijnbeleggingen 200.306130.681248.251.475150.38179.379171.965143.176132.152101.056390.1720010.43900000000
Liquide middelen en kortetermijnbeleggingen 1,518.0041,662.351,900.4781,718.2611,867.1861,893.8591,176.1291,420.2141,747.361,274.7961,589.2611,536.6381,114.4121,483.3381,145.957468.166374.496492.737314.118414.299471.555115.202
Nettovorderingen 3,600.684,033.6834,332.2354,511.4064,445.194,581.2054,911.0954,566.0934,219.4165,397.7254,615.98204,787.36602,351.341,430.1471,129.028874.18769.171620.66361.1830
Voorraad 1,323.8271,447.9111,356.3351,275.8121,191.2441,306.8311,360.2551,357.71,731.0682,234.8572,240.3952,243.0092,421.0441,731.4571,601.9921,052.458754.766617.789572.948516.65235.401172.945
Overige vlottende activa 388.317372.095521.004589.43500.3145,524.6395,778.031143.1764,929.866101.0565,284.1935,121.38479.8133,316.78715.3914.16885.65297.875291.103102115.456240.438
Totaal vlottende activa 6,830.8287,617.0958,217.9528,228.6118,173.1138,725.3298,314.4157,487.1838,408.2949,008.4349,113.8498,901.0318,402.6356,531.5825,114.682,954.9392,343.9422,082.5811,947.341,653.6091,183.595528.585
Niet-vlottende activa:
Materiële vaste activa, netto 1,265.1971,379.7511,564.6721,521.2261,457.5781,128.2591,106.877537.97607.95681.624760.841826.277828.546537.488436.86344.805293.7257.724172.38149.32108.23170.53
Goodwill 232.909242.773242.773253.077253.077253.077253.07728.57128.57128.57128.57128.57128.57128.57128.57129.18730.1121.91621.91621.91622.1860
Immateriële activa 817.504726.145806.2671,001.335975.829973.939975.353330.523343.892249.574185.09161.06428.2169.1428.1297.9997.1245.258.2423.8073.9182.061
Goodwill en immateriële activa 1,050.413968.9181,049.041,254.4121,228.9061,227.0161,228.43359.094372.463278.145213.66289.63556.78737.71336.737.18637.23427.16630.15825.72326.1042.061
Langetermijnbeleggingen 323.101392.755180.85679.795113.428111.136118.46863.66745.912000150.022-0.1914.0314.376000000
Belastingvorderingen 43.03459.584225.614213.276204.064102.013123.538109.409140.256141.786115.948132.423136.309131.219121.773100.00168.99734.23219.318000
Overige niet-vlottende activa -103.548157.759274.44527.84108.8880397.636026.743113.977142.3457.03324.6141.0641.0915.46914.84913.04000
Totaal niet-vlottende activa 2,578.1972,958.7673,294.6273,096.553,003.9762,577.3122,577.3131,467.7761,166.5811,128.2981,204.4281,190.681,178.697730.844610.427497.458415.4333.971234.896175.043134.33572.591
Totaal activa 9,409.02510,575.86211,512.57911,325.16111,177.08911,302.64110,891.7288,954.9599,574.87510,136.73210,318.27710,091.7119,581.3327,262.4265,725.1073,452.3972,759.3422,416.5522,182.2361,828.6521,317.93601.176
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,634.154,051.7034,544.8494,030.8254,026.0684,313.7993,682.5362,893.4593,257.6523,422.873,839.4723,281.1932,981.1632,155.091,776.021922.708890.165808.532640.969541.727289.099186.218
Kortlopende schulden 707.98751.993678.818972.173115.0861,624.4991,088.489693.66595.478972.6351,232.4091,558.656719.272118.56390.83547.49488.794152.908190.723000
Belastingschulden 78.25871.40773.52778.64882.8350011.15965.33125.55325.86187.174119.001189.495159.3553.80328.60622.21418.8672.49513.18.33
Uitgestelde opbrengsten 78.258110.85896.40299.801111.556127.3700001,051.7220000035.36722.21418.867000
Overige kortlopende verplichtingen 846.621602.339641.559898.0271,137.499897.2951,132.8541,187.351,219.6231,281.046124.4881,372.3771,375.491,196.925910.787483.20533.30526.039136.362174.47796.74169.303
Totaal kortlopende verplichtingen 5,267.0095,516.8935,961.6286,000.8265,390.2096,962.9635,903.8794,774.4695,072.7535,676.5516,248.0916,212.2265,075.9253,470.5782,777.6431,453.4071,047.6311,009.693986.921716.204385.84255.521
Langlopende verplichtingen:
Langetermijnschulden 87.961637.205860.3513.8921,737.448375.557493.891673.152775.354678.389325.6670404.743474.252348.3423.750000.180.34447.103
Uitgestelde opbrengsten niet-vlottend 20.11315.856001,643.039375.557493.891673.152775.354678.389325.66700000000000
Uitgestelde belastingverplichtingen niet-vlottend 164.986167.154164.063148.501152.415158.507162.46814.18914.98115.83716.62817.32617.848.5716.0076.233000000
Overige niet-vlottende verplichtingen 22.477274.028342.771111.908-1,643.039-375.557-493.891-673.152-775.354-678.389-325.667000006.761961.44831.692000
Totaal niet-vlottende verplichtingen 295.5371,094.2431,367.134774.3011,889.863534.064656.359687.341790.335694.226342.29517.326422.583482.823354.3499.9836.761961.44831.6920.180.34447.103
Totaal passiva 5,562.5466,611.1367,328.7626,775.1277,280.0727,497.0276,560.2385,461.815,863.0886,370.7776,590.3866,229.5525,498.5083,953.4013,131.9921,463.391,054.3921,009.693986.921716.384386.184302.624
Eigen vermogen:
Preferente aandelen 0000000000000000000000
Gewone aandelen 276.576278.02277.892275.06248.599241.948246.958246.106203.377167.882152.62152.62152.62132.305106.54784.735000000
Ingehouden winsten 1,485.8971,538.8531,376.531,963.3652,201.7532,092.352,285.5922,291.8482,229.0292,028.1151,925.5872,133.52500059.31551.23337.81824.99141.63741.535
Overige gereserveerde algehele resultaten 3,327.772447.859658.974454.282317.903-2,529.598-2,467.73-739.246-747.489-710.024-632.312-501.974-402.285-297.411-247.22-191.309000000
Overige totale aandeelhoudersvermogen -1,508.7151,463.5731,461.321,414.206692.9543,473.4533,701.4911,638.9791,967.6142,223.8182,227.9012,021.4514,263.7293,404.632,677.0152,021.7981,647.0231,361.2991,162.6671,059.349877.003263.552
Totaal eigen vermogen van aandeelhouders 3,581.533,728.3053,774.7164,106.9133,461.2093,278.1533,766.3113,437.6873,652.5313,709.7913,673.7963,805.6224,014.0643,239.5242,536.3421,974.5391,698.2561,399.1171,187.6581,100.986918.503298.552
Totaal eigen vermogen 3,826.3663,964.7264,183.8174,550.0343,897.0173,805.6144,331.493,493.1493,711.7873,765.9553,727.8913,862.1594,082.8243,309.0252,593.1151,989.0071,704.951,406.8591,195.3151,112.268931.746298.552
Totaal passiva en aandeelhoudersvermogen 9,409.02510,575.86211,512.57911,325.16111,177.08911,302.64110,891.7288,954.9599,574.87510,136.73210,318.27710,091.7119,581.3327,262.4265,725.1073,452.3972,759.3422,416.5522,182.2361,828.6521,317.93601.176