SmarTone Telecommunications Holdings Limited (0315.HK)

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0315.HK
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4.28 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,576.915	1,155.152	385.467	2,094.884	2,127.409	1,955.987	1,731.951	1,146.795	2,898.512	2,303.783	1,836.773	645.502	1,324.869	819.781	360.182	668.271	1,636.501	2,316.455	1,358.66	325.333	324.054	390.807	524.467
Short Term Investments Numbers are in millions	100.817	115.318	1,888.781	153.402	278.876	500.239	182.893	172.461	474.233	1,848.644	1,326.366	1,861.745	82.678	341.252	313.535	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,677.732	1,270.47	2,274.248	2,248.286	2,406.285	2,456.226	1,914.844	1,319.256	3,372.745	4,152.427	3,163.139	2,507.247	1,407.547	1,161.033	673.717	668.271	1,636.501	2,316.455	1,358.66	325.333	324.054	390.807	524.467
Net Receivables Numbers are in millions	512.145	444.626	432.121	449.519	594.244	862.174	408.402	368.452	365.265	332.495	435.749	398.877	0	535.08	404.266	194.557	254.059	210.561	182.33	0	0	0	0
Inventory Numbers are in millions	107.069	106.333	100.036	57.423	59.645	79.472	161.465	181.703	340.77	82.252	80.35	103.164	255.236	311.506	47.918	75.182	68.401	75.066	79.572	0	0	0	0
Other Current Assets Numbers are in millions	980.647	581.093	595	432.708	499.964	1,281.823	833.641	790.387	812.399	801.286	673.932	740.23	585.083	410.977	339.83	561.441	103.317	113.418	735.528	3.58	0.282	0.811	1.881
Total Current Assets Numbers are in millions	3,025.306	2,402.522	3,401.405	3,187.936	3,560.138	3,817.521	2,909.95	2,291.346	4,525.914	5,035.965	3,917.421	3,350.641	2,247.866	2,418.596	1,465.731	1,499.451	2,062.278	2,715.5	2,356.09	328.913	324.336	391.618	526.348
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,884.435	3,690.17	3,653.847	3,584.489	3,649.688	2,849.752	2,981.995	3,083.108	3,248.256	3,354.101	3,410.707	3,200.943	2,545.572	2,110.483	1,926.874	1,844.639	1,846.948	1,832.045	1,924.064	0	0	0	0
Goodwill Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3,958.076	4,431.409	4,904.742	3,119.536	2,950.266	2,764.958	3,516.902	3,631.399	1,757.113	2,318.714	2,378.052	2,989.22	2,601.66	2,536.578	892.459	718.152	780.509	783.925	799.959	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3,958.076	4,431.409	4,904.742	3,119.536	2,950.266	2,764.958	3,516.902	3,631.399	1,757.113	2,318.714	2,378.052	2,989.22	2,601.66	2,536.578	892.459	718.152	780.509	783.925	799.959	0	0	0	0
Long Term Investments Numbers are in millions	34.959	155.126	353.17	439.583	144.213	160.986	303.709	500.07	273.694	-1,848.641	-1,326.363	-1,861.742	-82.675	-233.181	143.328	0	0	0	74.036	0	0	0	0
Tax Assets Numbers are in millions	3.128	6.447	7.468	5.585	4.141	4.789	5.542	6.13	6.497	6.803	7.341	7.549	3.67	0	3.673	0	0	0	5.45	0	0	0	0
Other Non-Current Assets Numbers are in millions	272.371	-6.447	-7.468	-5.585	123.932	285.052	300.028	263.537	591.529	1,947.41	1,404.796	1,941.531	152.762	404.416	409.082	442.072	152.91	108.339	44.296	3,545.692	3,845.897	6,096.084	4,702.834
Total Non-Current Assets Numbers are in millions	8,152.969	8,276.705	8,911.759	7,143.608	6,872.24	6,065.537	7,108.176	7,484.244	5,877.089	5,778.387	5,874.533	6,277.501	5,220.989	4,818.296	3,375.416	3,004.863	2,780.367	2,724.309	2,847.805	3,545.692	3,845.897	6,096.084	4,702.834
Total Assets Numbers are in millions	11,178.275	10,898.943	12,581.132	10,650.059	10,432.378	9,883.058	10,018.126	9,775.59	10,403.003	10,814.352	9,791.954	9,628.142	7,468.855	7,236.892	4,841.147	4,504.314	4,842.645	5,439.809	5,203.895	3,874.605	4,170.233	6,487.702	5,229.182
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	366.208	317.302	239.453	414.085	451.79	448.469	521.62	357.393	577.913	754.944	778.119	536.654	615.533	698.032	184.895	148.077	161.766	154.984	158.225	0	0	0	0
Short Term Debt Numbers are in millions	2.2	534.288	2,021.111	623.49	761.889	430.393	135.789	133.636	126.228	124.351	100.901	65.153	0	550	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	657.806	611.198	557.318	492.981	466.185	508.199	457.389	399.342	545.292	543.525	343.065	177.922	174.094	41.17	53.235	48.92	64.646	31.612	28.032	0	0	0	0
Deferred Revenue Numbers are in millions	397.804	468.99	418.311	285.406	280.899	1,734.512	457.389	1,634.129	1,952.445	2,216.42	1,882.972	1,917.299	0	1,639.785	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,177.693	1,383.624	1,412.553	1,336.965	1,379.477	60.041	1,382.199	60.04	206.325	196.533	186.741	176.948	2,293.067	123.83	1,014.933	868.316	907.941	920.155	846.745	1.616	1.586	0.488	0.016
Total Current Liabilities Numbers are in millions	2,943.905	2,704.204	4,091.428	2,659.946	2,874.055	2,673.415	2,496.997	2,185.198	2,862.911	3,292.248	2,948.733	2,696.054	2,908.6	3,011.647	1,199.828	1,016.393	1,069.707	1,075.139	1,004.97	1.616	1.586	0.488	0.016
Non-Current Liabilities:
Long Term Debt Numbers are in millions	61.6	63.8	66	1,510.771	1,671.419	1,872.516	2,294.592	2,557.049	2,724.195	2,844.421	2,739.317	2,529.646	66	0	0	0	0	47.587	38.328	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	8.496	6.94	14.455	15.632	8.952	22.65	98.087	47.044	73.871	216.902	148.144	316.221	347.856	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	158.315	143.079	116.807	111.793	113.58	112.608	125.708	136.738	126.846	134.002	145.402	360.991	203.355	159.186	30.154	97.65	103.96	129.613	138.443	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,820.31	-150.019	-131.262	-127.425	751.247	125.22	171.018	215.264	251.345	418.826	560.828	677.252	768.483	1,157.375	849.308	707.613	709.426	649.809	572.817	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3,048.721	63.8	66	1,510.771	2,545.198	2,132.994	2,689.405	2,956.095	3,176.257	3,614.151	3,593.691	3,884.11	1,385.694	1,316.561	879.462	805.263	813.386	827.009	749.588	0	0	0	0
Total Liabilities Numbers are in millions	5,992.626	5,814.456	7,427.348	5,552.951	5,419.253	4,806.409	5,186.402	5,141.293	6,039.168	6,906.399	6,542.424	6,580.164	4,294.294	4,328.208	2,079.29	1,821.656	1,883.093	1,902.148	1,754.558	1.616	1.586	0.488	0.016
Equity:
Preferred Stock Numbers are in millions	1,644.27	0	0	0	0	11,990.403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	110.226	110.646	110.579	111.099	112.227	112.453	112.426	110.581	108.118	105.668	104.599	103.794	103.672	102.839	52.567	53.774	57.312	0	0	0	0	0	0
Retained Earnings Numbers are in millions	3,405.492	3,305.163	3,369.301	3,329.063	3,246.259	3,285.791	3,109.311	3,319.199	3,333.126	3,172.939	2,657.995	2,308.205	1,465.019	874.65	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	21.8	20.547	31.992	36.771	32.538	-6,933.24	-6,473.609	-6,066.678	-5,498.56	-5,245.677	-5,030.308	-4,793.834	-4,365.863	-4,124.868	0	-4,438.369	-4,105.591	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3.861	1,648.131	1,641.912	1,642.04	1,641.983	-3,398.244	8,050.953	7,230.461	6,374.083	5,818.215	5,460.276	5,367.75	5,908.11	6,010.255	2,674.432	7,033.743	6,979.918	3,510.544	3,425.542	3,872.989	4,168.647	6,487.214	5,229.166
Total Shareholders Equity Numbers are in millions	5,185.649	5,084.487	5,153.784	5,118.973	5,033.007	5,057.163	4,799.081	4,593.563	4,316.767	3,851.145	3,192.562	2,985.915	3,110.938	2,862.876	2,726.999	2,649.148	2,931.639	3,510.544	3,425.542	3,872.989	4,168.647	6,487.214	5,229.166
Total Equity Numbers are in millions	5,185.649	5,084.487	5,153.784	5,097.108	5,013.125	5,076.649	4,831.724	4,634.297	4,363.835	3,907.953	3,249.53	3,047.978	3,174.561	2,908.684	2,761.857	2,682.658	2,959.552	3,537.661	3,449.337	3,872.989	4,168.647	6,487.214	5,229.166
Total Liabilities & Shareholders Equity Numbers are in millions	11,178.275	10,898.943	12,581.132	10,650.059	10,432.378	9,883.058	10,018.126	9,775.59	10,403.003	10,814.352	9,791.954	9,628.142	7,468.855	7,236.892	4,841.147	4,504.314	4,842.645	5,439.809	5,203.895	3,874.605	4,170.233	6,487.702	5,229.182

SmarTone Telecommunications Holdings Limited

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