SmarTone Telecommunications Holdings Limited

HKEX:0315.HK

4.28 (HKD) • At close November 5, 2024
Overview | Financials

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

2023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q22010 Q42010 Q22009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,576.9151,047.7611,155.152815.65385.4672,100.9362,094.8841,764.5982,127.4091,894.5471,955.9871,955.9871,376.711,376.711,731.9511,731.9511,751.2291,751.2291,146.7951,146.795846.377846.3772,898.5122,898.5122,594.3622,594.3622,303.7832,303.7831,993.1611,993.1611,836.7731,836.7731,092.4611,092.461645.502645.5021,507.0091,507.0091,324.8691,337.758819.781557.536360.182
Short Term Investments 100.817129.2621.7491,720.5781,809.83240.54464.64165.484278.876433.544500.239571.5119.865187.234182.893260.84362.558218.003172.461263.67129.674296.051474.233666.62542.086705.5841,848.6442,017.6931,314.2341,506.0711,326.3661,505.5341,569.9391,727.6311,861.7452,029.72973.422241.73582.678439.177341.252276.634313.535
Cash and Short Term Investments 1,677.7321,177.0211,176.9012,536.2282,195.2992,141.482,159.5251,830.0822,406.2852,328.0912,456.2262,527.4871,496.5751,563.9441,914.8441,992.7941,813.7871,969.2321,319.2561,410.465976.0511,142.4283,372.7453,565.1323,136.4483,299.9464,152.4274,321.4763,307.3953,499.2323,163.1393,342.3072,662.42,820.0922,507.2472,675.2311,580.4311,748.7441,407.5471,776.9351,161.033834.17673.717
Net Receivables 512.145652.526600.76569.837593.472535.284506.173579.092594.244919.038862.1740804.2590364.7570364.4310321.450289.9260274.4560306.8570332.4950371.9250435.7490408.5030398.8770384.09100599.095535.08425.831404.266
Inventory 107.069197.708106.333180.918100.036198.47757.423111.15459.645177.1979.47279.472318.946318.946161.465161.465264.29264.29181.703181.703321.531321.531340.77340.77673.765673.76582.25282.252257.133257.13380.3580.35163.645163.645103.164103.164183.406183.406255.236289.125311.506145.1347.918
Other Current Assets 980.647621.732518.528568.5671,106.071,111.571464.815460.306499.964434.1831,281.82301,254.9540833.6410825.6690790.3870756.0180812.3990779.260801.2860910.3440673.9320681.5840740.230627.5690585.083108.602410.977357.26339.83
Total Current Assets 3,025.3062,648.9872,402.5223,855.553,401.4053,451.5283,187.9362,980.6343,560.1383,858.5023,817.5213,817.5213,070.4753,070.4752,909.952,909.952,903.7462,903.7462,291.3462,291.3462,053.62,053.64,525.9144,525.9144,589.4734,589.4735,035.9655,035.9654,474.8724,474.8723,917.4213,917.4213,507.6293,507.6293,350.6413,350.6412,391.4062,391.4062,247.8662,773.7572,418.5961,762.3911,465.731
Non-Current Assets:
Property, Plant & Equipment, Net 3,884.4353,645.3063,690.173,649.4873,653.8473,550.1763,584.4893,667.6513,649.6883,645.3612,849.7522,839.7142,836.4392,826.0772,981.9952,970.682,972.2562,960.7353,083.1083,071.7253,066.1433,054.7073,248.2563,235.9923,175.2343,162.3363,354.1013,340.0633,252.2543,237.8583,410.7073,396.0563,189.1143,174.013,200.9433,185.6372,909.8052,894.4512,545.5722,147.6822,110.4832,007.9241,926.874
Goodwill -000000000000-57.176000456.43600000000000000000000000000
Intangible Assets 3,958.0764,194.7434,431.4094,668.0764,904.7425,067.0053,119.5362,716.4222,872.562,755.2562,764.9582,764.9582,964.8692,964.8693,516.9023,050.4283,193.1633,193.1633,631.3993,335.8983,859.7463,478.6331,757.1131,304.9632,099.8041,399.8732,318.7141,494.7822,597.0231,589.6912,378.0521,684.6012,727.5851,756.5162,989.221,828.4312,690.4292,690.4292,601.662,710.2892,536.5781,469.399892.459
Goodwill and Intangible Assets 3,958.0764,194.7434,431.4094,668.0764,904.7425,067.0053,119.5362,716.4222,872.562,755.2562,764.9582,764.9582,907.6932,964.8693,516.9023,050.4283,649.5993,193.1633,631.3993,335.8983,859.7463,478.6331,757.1131,304.9632,099.8041,399.8732,318.7141,494.7822,597.0231,589.6912,378.0521,684.6012,727.5851,756.5162,989.221,828.4312,690.4292,690.4292,601.662,710.2892,536.5781,469.399892.459
Long Term Investments 34.95936.646155.126264.501353.17391.601374.942559.209144.213138.641-339.253160.986317.271437.136303.709486.602487.167549.725500.07672.531579.344709.018273.694747.927325.016867.102-1,848.6410.003-1,314.2310.003-1,326.3630.003-1,569.9360.003-1,861.7420.003-73.4190.003-82.675-439.174-233.181136.656143.328
Tax Assets 3.1285.0646.4476.9947.46810.1185.5858.6494.1414.544.78905.34105.54205.89906.1306.16406.49706.61406.80306.86407.34107.1907.54905.39203.67001.9243.673
Other Non-Current Assets 272.371190.944213.269245.94260.5285.926377.571297.835201.638188.629785.291-5,765.658446.306-6,228.082300.028-6,507.71179.186-6,703.623263.537-7,080.154238.061-7,242.358591.529-5,288.882642.351-5,429.3111,947.41-4,834.8481,403.733-4,827.5521,404.796-5,080.661,672.389-4,930.5291,941.531-5,014.071172.436-5,584.883152.762534.211404.416369.331409.082
Total Non-Current Assets 8,152.9698,072.7038,496.4218,834.9989,179.7279,304.8267,462.1237,249.7666,872.246,732.4276,065.5375,765.6586,513.056,228.0827,108.1766,507.717,294.1076,703.6237,484.2447,080.1547,749.4587,242.3585,877.0895,288.8826,249.0195,429.3115,778.3874,834.8485,945.6434,827.5525,874.5335,080.666,026.3424,930.5296,277.5015,014.0715,704.6435,584.8835,220.9894,953.0084,818.2963,985.2343,375.416
Total Assets 11,178.27510,721.6910,898.94312,690.54812,581.13212,756.35410,650.05910,230.410,432.37810,590.9299,883.0589,883.0589,583.5259,583.52510,018.12610,018.12610,197.85310,197.8539,775.599,775.599,803.0589,803.05810,403.00310,403.00310,838.49210,838.49210,814.35210,814.35210,420.51510,420.5159,791.9549,791.9549,533.9719,533.9719,628.1429,628.1428,096.0498,096.0497,468.8557,726.7657,236.8925,747.6254,841.147
Liabilities & Equity:
Current Liabilities:
Account Payables 366.208310.71317.302324.482239.453525.742414.085475.989451.79327.475448.469448.469316.791316.791521.62521.62890.093890.093357.393357.393521.599521.599577.913577.9131,084.2281,084.228754.944754.944574.751574.751778.119778.119688.454688.454536.654536.654927.508927.508615.533730.171698.032470.644184.895
Short Term Debt 2.2490.082534.2882,035.2742,021.111574.168623.49709.378761.8891,048.578430.3930130.2360135.7890134.5520133.6360129.6970126.2280124.9710124.3510124.8990100.901087.249065.153030.4770065055000
Tax Payables 657.806570.204611.198628.041557.318465.037492.981423.673466.185581.151508.1990412.2270457.3890371.5040399.3420326.3260545.2920448.4010543.5250436.1560343.065045.4840177.9220224.0210174.09484.71541.1799.84453.235
Deferred Revenue 397.804393.2521,629.6921,728.251,613.2551,552.6651,519.459274.771280.899292.7961,734.51201,596.94901,779.54701,423.52901,634.12901,492.62701,952.44502,108.92802,216.4202,145.17501,882.97201,570.51301,917.29902,139.521001,867.4031,639.78500
Other Current Liabilities 2,177.6931,398.068222.922220.245217.609210.243102.9121,203.1351,379.4771,291.28560.0412,224.94635.2091,762.39460.0411,975.37759.281,617.36160.041,827.80559.2781,681.602206.3252,284.998173.392,407.289196.5332,537.304164.1422,434.216186.7412,170.614154.8921,812.654176.9482,159.4169.712,339.7082,293.067160.456123.831,361.1941,014.933
Total Current Liabilities 2,943.9052,592.1122,704.2044,308.2514,091.4282,862.8182,659.9462,663.2732,874.0552,960.1342,673.4152,673.4152,079.1852,079.1852,496.9972,496.9972,507.4542,507.4542,185.1982,185.1982,203.2012,203.2012,862.9112,862.9113,491.5173,491.5173,292.2483,292.2483,008.9673,008.9672,948.7332,948.7332,501.1082,501.1082,696.0542,696.0543,267.2163,267.2162,908.63,408.033,011.6471,831.8381,199.828
Non-Current Liabilities:
Long Term Debt 61.661.6318.706335.376394.5221,816.3341,862.2361,533.81,671.4191,803.1321,872.5161,872.5162,239.5642,239.5642,294.5922,294.5922,494.2952,494.2952,557.0492,557.0492,658.862,658.862,724.1952,724.1952,783.472,783.472,844.4212,844.4212,878.5652,878.5652,739.3172,739.3172,722.2362,722.2362,529.6462,529.646358.937358.937660-318.57100
Deferred Revenue Non-Current 8.4969.2466.947.86614.45520.66424.6415.634331.54395.96922.65049.811098.0870133.667047.044084.349073.8710139.8720216.9020366.9160148.1440250.5430316.2210454.6880347.8560318.57100
Deferred Tax Liabilities Non-Current 158.315154.317143.079137.062116.807120.663111.793113.648113.58116.037112.6080121.9070125.7080132.8580136.7380129.5290126.8460134.4530134.0020143.7140145.4020368.8220360.9910235.6990203.355173.96159.18624.66830.154
Other Non-Current Liabilities 2,820.312,776.2342,641.5272,672.3172,810.1362,769.041894.336826.83428.659226.746125.22-1,872.516142.38-2,239.564171.018-2,294.592188.175-2,494.295215.264-2,557.049226.851-2,658.86251.345-2,724.195264.052-2,783.47418.826-2,844.421425.53-2,878.565560.828-2,739.317556.858-2,722.236677.252-2,529.646664.55-358.937768.4831,148.9391,157.3751,152.995849.308
Total Non-Current Liabilities 3,048.7213,001.3973,110.2523,152.6213,335.924,726.7022,893.0052,489.9122,545.1982,541.8842,132.9941,872.5162,553.6622,239.5642,689.4052,294.5922,948.9952,494.2952,956.0952,557.0493,099.5892,658.863,176.2572,724.1953,321.8472,783.473,614.1512,844.4213,814.7252,878.5653,593.6912,739.3173,898.4592,722.2363,884.112,529.6461,713.874358.9371,385.6941,322.8991,316.5611,177.663879.462
Total Liabilities 5,992.6265,593.5095,814.4567,460.8727,427.3487,589.525,552.9515,153.1855,419.2535,502.0184,806.4094,806.4094,632.8474,632.8475,186.4025,186.4025,456.4495,456.4495,141.2935,141.2935,302.795,302.796,039.1686,039.1686,813.3646,813.3646,906.3996,906.3996,823.6926,823.6926,542.4246,542.4246,399.5676,399.5676,580.1646,580.1644,981.094,981.094,294.2944,730.9294,328.2083,009.5012,079.29
Equity:
Preferred Stock 1,644.2705,063.945,210.9635,136.0885,164.8710000000000000000000000000000000000000
Common Stock 110.226110.348110.646110.526110.579111.053111.099111.341112.227112.167112.453112.453112.122112.122112.426112.426112.118112.118110.581110.581109.088109.088108.118108.118106.193106.193105.668105.668104.695104.695104.599104.599103.804103.804103.794103.794103.751103.751103.672102.979102.83950.93952.567
Retained Earnings 3,405.4923,345.83,305.1633,452.453,369.3013,399.5533,329.0633,311.893,246.2593,293.9123,285.7913,285.7913,233.0673,233.0673,109.3113,109.3113,167.5833,167.5833,319.1993,319.1993,370.1693,370.1693,333.1263,333.1263,225.4253,225.4253,172.9393,172.9392,988.3052,988.3052,657.9952,657.9952,619.5042,619.5042,308.2052,308.2051,924.41801,465.0190874.650619.309
Accumulated Other Comprehensive Income/Loss 21.816.36220.54718.71317.69623.13421.91429.38230.08533.038-6,933.24023.5960-6,473.609027.3990-6,066.678022.7060-5,498.56053.9850-5,245.6770101.8640-5,030.308094.6250-4,793.834000-4,365.8630-4,124.86800
Other Total Stockholders Equity 3.8611,655.671-3,415.809-3,562.976-3,479.88-3,510.6061,656.8971,646.2391,644.4361,636.9418,592.159-3,398.2441,555.174-3,345.1898,050.953-3,221.7371,397.377-3,279.7017,230.461-3,429.78955.302-3,479.2576,374.083-3,441.244586.25-3,331.6185,818.215-3,278.607344.044-3,0935,460.276-2,762.594257.266-2,723.3085,367.75-2,411.9991,016.555-103.7515,908.112,836.6366,010.2552,648.362,055.123
Total Shareholders Equity 5,185.6495,128.1815,084.4875,229.6765,153.7845,188.0055,118.9735,098.8525,033.0075,076.0585,057.1633,398.2444,923.9593,345.1894,799.0813,221.7374,704.4773,279.7014,593.5633,429.784,457.2653,479.2574,316.7673,441.2443,971.8533,331.6183,851.1453,278.6073,538.9083,0933,192.5622,762.5943,075.1992,723.3082,985.9152,411.9993,044.724103.7513,110.9382,939.6152,862.8762,699.2992,726.999
Total Equity 5,185.6495,128.1815,084.4875,229.6765,153.7845,166.8345,097.1085,077.2155,013.1255,088.9115,076.6493,398.2444,950.6783,345.1894,831.7243,221.7374,741.4043,279.7014,634.2973,429.784,500.2683,479.2574,363.8353,441.2444,025.1283,331.6183,907.9533,278.6073,596.8233,0933,249.532,762.5943,134.4042,723.3083,047.9782,411.9993,114.959103.7513,174.5612,995.8362,908.6842,738.1242,761.857
Total Liabilities & Shareholders Equity 11,178.27510,721.6910,898.94312,690.54812,581.13212,756.35410,650.05910,230.410,432.37810,590.9299,883.05809,583.525010,018.126010,197.85309,775.5909,803.058010,403.003010,838.492010,814.352010,420.51509,791.95409,533.97109,628.14208,096.04907,468.8557,726.7657,236.8925,747.6254,841.147