China High Speed Transmission Equipment Group Co., Ltd.
HKEX:0658.HK
0.95 (HKD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 5,627.891 | 4,383.517 | 3,284.166 | 2,184.334 | 2,520.415 | 2,062.624 | 4,030.409 | 2,745.023 | 2,121.873 | 1,649.705 | 2,435.371 | 2,404.502 | 2,174.592 | 2,270.566 | 471.193 | 681.643 | 1,516.146 |
| Short Term Investments
| 1,814.688 | 3,531.659 | 3,262.355 | 3,422.363 | 3,034.964 | 2,531.727 | 108 | 513.538 | 1,970.99 | 943.9 | 0 | 0 | -640.735 | 0 | -270.826 | 20.5 | 43 |
| Cash and Short Term Investments
| 7,442.579 | 8,097.211 | 6,958.099 | 6,121.823 | 5,808.511 | 6,587.945 | 4,138.409 | 3,258.561 | 4,092.863 | 2,593.605 | 2,435.371 | 2,404.502 | 2,174.592 | 2,270.566 | 471.193 | 702.143 | 1,559.146 |
| Net Receivables
| 8,489.248 | 7,090.581 | 4,433.827 | 3,100.118 | 2,378.101 | 4,445.523 | 6,515.259 | 6,964.944 | 6,951.642 | 6,514.646 | 5,221.635 | 4,730.455 | 0 | 3,847.089 | 2,644.278 | 1,339.077 | 650.629 |
| Inventory
| 6,544.851 | 6,928.601 | 5,206.919 | 3,703.96 | 2,568.569 | 2,313.001 | 2,415.777 | 2,311.574 | 2,075.239 | 2,275.18 | 2,389.806 | 1,780.504 | 1,799.018 | 1,257.663 | 1,312.81 | 1,335.674 | 646.107 |
| Other Current Assets
| 6,689.964 | 8,917.883 | 4,635.528 | 4,927.433 | 5,411.104 | 6,642.054 | 4,944.431 | 4,846.839 | 4,191.531 | 6,275.911 | 3,586.599 | 1,897.712 | 6,279.503 | 766.839 | 609.077 | 1,484.262 | 178.981 |
| Total Current Assets
| 29,156.858 | 30,852.241 | 20,822.795 | 17,338.208 | 15,913.153 | 17,994.929 | 18,013.876 | 17,381.918 | 17,311.275 | 17,659.342 | 13,633.411 | 10,813.173 | 10,253.113 | 8,142.157 | 5,037.358 | 4,861.156 | 3,034.863 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 8,994.456 | 7,800.296 | 5,192.986 | 4,479.248 | 4,632.597 | 3,815.283 | 4,414.536 | 5,111.201 | 5,520.057 | 5,931.471 | 6,626.833 | 7,512.633 | 5,588.89 | 4,869.764 | 3,844.686 | 2,361.94 | 1,405.364 |
| Goodwill
| 26.414 | 26.414 | 26.414 | 26.414 | 26.414 | 0.272 | 2.991 | 2.991 | 2.991 | 2.991 | 2.991 | 17.715 | 17.715 | 17.715 | 12.091 | 0 | 0 |
| Intangible Assets
| 719.049 | 5.89 | 678.595 | 652.82 | 658.942 | 14.825 | 8.625 | 25.973 | 28.236 | 39.015 | 39.207 | 277.806 | 271.303 | 196.57 | 107.605 | 61.205 | 54.848 |
| Goodwill and Intangible Assets
| 745.463 | 26.414 | 26.414 | 26.414 | 26.414 | 0.272 | 11.616 | 28.964 | 31.227 | 42.006 | 42.198 | 295.521 | 289.018 | 214.285 | 119.696 | 61.205 | 54.848 |
| Long Term Investments
| 1,898.124 | 2,220.718 | 2,604.53 | 3,166.796 | 2,884.83 | 2,967.273 | 3,870.25 | 2,020.531 | 450.042 | 356.603 | 810.286 | 0 | 1,842.03 | 0 | 874.382 | 567.497 | -20.761 |
| Tax Assets
| 905.494 | 728.894 | 378.938 | 258.122 | 298.766 | 271.427 | 241.182 | 190.897 | 232.385 | 117.2 | 0 | 68.525 | 27.933 | 36.73 | 27.095 | 7.184 | 8.283 |
| Other Non-Current Assets
| 0 | -728.894 | -378.938 | -258.122 | -298.766 | -271.427 | -241.182 | -190.897 | -232.385 | -117.2 | 1,857.958 | 1,192.382 | 400 | 1,668.579 | 331.702 | 618.874 | 302.983 |
| Total Non-Current Assets
| 12,543.537 | 10,047.428 | 7,823.93 | 7,672.458 | 7,543.841 | 6,782.828 | 8,296.402 | 7,160.696 | 6,001.326 | 6,330.08 | 9,337.275 | 9,069.061 | 8,147.871 | 6,789.358 | 5,197.561 | 3,616.7 | 1,750.717 |
| Total Assets
| 41,700.395 | 41,634.453 | 29,640.474 | 25,851.099 | 24,858.848 | 26,748.539 | 27,438.175 | 26,295.6 | 25,292.081 | 25,299.504 | 22,970.686 | 19,882.234 | 18,400.984 | 14,931.515 | 10,234.919 | 8,477.856 | 4,785.58 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 7,346.366 | 10,064.881 | 6,597.804 | 6,364.656 | 5,935.467 | 6,243.804 | 6,637.045 | 6,630.044 | 4,775.322 | 3,209.176 | 2,970.692 | 1,983.442 | 2,825.862 | 2,612.631 | 1,566.058 | 2,048.94 | 1,156.074 |
| Short Term Debt
| 5,036.621 | 4,657.412 | 3,998.099 | 2,378.97 | 4,738.275 | 4,960.387 | 5,030.608 | 5,273.847 | 5,776.75 | 8,138.282 | 7,108.698 | 7,449.119 | 4,991.382 | 1,208.651 | 1,556.273 | 1,292.166 | 420.818 |
| Tax Payables
| 181.935 | 303.977 | 256.378 | 268.694 | 142.099 | 68.103 | 192.424 | 306.129 | 380.033 | 84.73 | 0 | 133.622 | 87.361 | 175.259 | 141.689 | 53.648 | 15.557 |
| Deferred Revenue
| 0 | -4,657.412 | -3,998.099 | -2,378.97 | -4,738.275 | -4,960.387 | -5,030.608 | -5,273.847 | -5,776.75 | -8,138.282 | 0 | 1,119.996 | 99.444 | 0 | 142.22 | 0 | 0 |
| Other Current Liabilities
| 9,220.676 | 13,256.442 | 8,123.799 | 6,180.353 | 6,619.37 | 6,937.892 | 6,804.197 | 6,865.407 | 8,439.409 | 9,977.192 | 1,429.211 | 92.239 | 81.261 | 1,404.604 | 23.568 | 53.648 | 15.557 |
| Total Current Liabilities
| 21,603.663 | 23,321.323 | 14,721.603 | 12,545.009 | 12,554.837 | 13,181.696 | 13,441.242 | 13,495.451 | 13,214.731 | 13,186.368 | 11,508.601 | 10,644.796 | 7,997.949 | 5,225.886 | 3,288.119 | 3,394.754 | 1,592.449 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 4,457.964 | 3,185.172 | 0 | 0 | 499.173 | 2,412.57 | 2,756.293 | 1,227.966 | 1,948.126 | 2,967.562 | 2,606.392 | 1,288.238 | 2,627.075 | 2,043.05 | 1,012.041 | 999.896 | 73.04 |
| Deferred Revenue Non-Current
| 475.164 | 303.077 | 200.477 | 177.551 | 180.273 | 54.283 | 85.658 | 93.74 | 96.651 | 81.824 | 0 | 179.899 | 90.859 | 62.072 | 66.707 | 31.83 | -3.322 |
| Deferred Tax Liabilities Non-Current
| 126.91 | 115.582 | 101.575 | 132.851 | 198.003 | 162.198 | 178.981 | 238.095 | 51.319 | 39.089 | 0 | 18.242 | 63.066 | 86.166 | 48.751 | 23.937 | 12.224 |
| Other Non-Current Liabilities
| 1,124.47 | -418.659 | 848.784 | 372.48 | -378.276 | -216.481 | -264.639 | -331.835 | -147.97 | -120.913 | 93.992 | 6.496 | 0 | 0 | 1,368.949 | 292.794 | 3.322 |
| Total Non-Current Liabilities
| 6,184.508 | 3,185.172 | 1,150.836 | 682.882 | 499.173 | 2,412.57 | 2,756.293 | 1,227.966 | 1,948.126 | 2,967.562 | 2,700.384 | 1,492.875 | 2,781 | 2,191.288 | 2,496.448 | 1,348.457 | 85.264 |
| Total Liabilities
| 27,788.171 | 28,039.883 | 15,872.439 | 13,227.891 | 13,529.45 | 15,883.275 | 16,462.174 | 15,055.252 | 15,317.343 | 16,429.402 | 14,208.985 | 12,137.671 | 10,778.949 | 7,417.174 | 5,784.567 | 4,743.211 | 1,677.713 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 2,656.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 119.218 | 119.218 | 119.218 | 119.218 | 119.218 | 119.218 | 119.218 | 119.218 | 119.218 | 119.218 | 119.218 | 102.543 | 102.543 | 103.345 | 94.633 | 94.629 | 0 |
| Retained Earnings
| 7,789.73 | 9,230.567 | 9,170.115 | 7,796.195 | 6,667.678 | 6,135.965 | 5,911.129 | 5,459.43 | 4,350.435 | 3,317.338 | 3,108.916 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 10,154.092 | -2,656.98 | 326.716 | 516.775 | 337.808 | 339.316 | 438.179 | 706.377 | 201.657 | 164.023 | 197.951 | -1,858.333 | -1,395.798 | -923.491 | -601.733 | -410.62 | 0 |
| Other Total Stockholders Equity
| -7,789.73 | 1,126.166 | 3,783.146 | 3,783.146 | 4,082.339 | 4,197.333 | 4,436.436 | 4,768.848 | 5,087.792 | 5,087.792 | 5,087.792 | 9,295.228 | 8,765.836 | 8,212.876 | 4,928.037 | 4,047.077 | 3,104.545 |
| Total Shareholders Equity
| 10,273.31 | 10,475.951 | 13,399.195 | 12,215.334 | 11,207.043 | 10,791.832 | 10,904.962 | 11,053.873 | 9,759.102 | 8,688.371 | 8,513.877 | 7,539.438 | 7,472.581 | 7,392.73 | 4,420.937 | 3,731.086 | 3,104.545 |
| Total Equity
| 13,912.224 | 13,594.57 | 13,768.035 | 12,623.208 | 11,329.398 | 10,865.264 | 10,976.001 | 11,240.348 | 9,974.738 | 8,870.102 | 8,761.701 | 7,744.563 | 7,622.035 | 7,514.341 | 4,450.352 | 3,734.645 | 3,107.867 |
| Total Liabilities & Shareholders Equity
| 41,700.395 | 41,634.453 | 29,640.474 | 25,851.099 | 24,858.848 | 26,748.539 | 27,438.175 | 26,295.6 | 25,292.081 | 25,299.504 | 22,970.686 | 19,882.234 | 18,400.984 | 14,931.515 | 10,234.919 | 8,477.856 | 4,785.58 |