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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 5,627.891 | 4,399.027 | 4,383.517 | 5,341.698 | 3,284.166 | 2,971.314 | 2,184.334 | 3,114.126 | 2,520.415 | 1,161.036 | 2,062.624 | 2,685.513 | 4,030.409 | 2,146.7 | 2,745.023 | 3,356.614 | 2,121.873 | 1,816.984 | 1,649.705 | 989.471 | 2,435.371 | 1,292.609 | 2,404.502 | 2,291.124 | 2,174.592 | 1,721.133 | 2,270.566 | 2,087.393 | 471.193 |
| Short Term Investments
| 1,814.688 | 2,707.459 | 3,531.659 | 3,496.931 | 3,262.355 | 2,168.784 | 3,422.363 | 2,918.719 | 3,034.964 | 2,729.174 | 2,531.727 | 3,156.862 | 108 | 2,592.834 | 513.538 | 372 | 1,970.99 | 77 | 943.9 | 254.821 | 0 | 20 | 0 | 0 | -640.735 | 0 | 0 | 0 | -270.826 |
| Cash and Short Term Investments
| 7,442.579 | 7,367.422 | 8,097.211 | 8,903.646 | 6,958.099 | 5,377.458 | 6,121.823 | 6,377.262 | 5,808.511 | 5,612.795 | 6,587.945 | 6,995.944 | 4,138.409 | 4,739.534 | 3,258.561 | 3,728.614 | 4,092.863 | 1,893.984 | 2,593.605 | 1,244.292 | 2,435.371 | 1,312.609 | 2,404.502 | 2,291.124 | 2,174.592 | 1,721.133 | 2,270.566 | 2,087.393 | 471.193 |
| Net Receivables
| 8,489.248 | 7,173.671 | 7,090.581 | 5,844.747 | 4,433.827 | 5,271.507 | 3,100.118 | 2,618.12 | 2,378.101 | 3,598.937 | 4,445.523 | 4,351.882 | 6,515.259 | 6,521.688 | 6,964.944 | 6,935.533 | 6,951.642 | 6,326.417 | 6,514.646 | 6,367.67 | 5,221.635 | 4,027.526 | 0 | 4,719.697 | 0 | 4,558.173 | 3,847.089 | 3,347.582 | 2,644.278 |
| Inventory
| 6,544.851 | 8,503.222 | 6,928.601 | 5,815.208 | 5,206.919 | 4,018.762 | 3,703.96 | 2,946.944 | 2,568.569 | 2,564.666 | 2,313.001 | 2,990.113 | 2,415.777 | 2,370.299 | 2,311.574 | 2,186.125 | 2,075.239 | 2,101.235 | 2,275.18 | 2,462.831 | 2,389.806 | 2,183.522 | 1,780.504 | 1,768.875 | 1,799.018 | 2,065.813 | 1,257.663 | 1,395.709 | 1,312.81 |
| Other Current Assets
| 6,689.964 | 8,601.487 | 8,917.883 | 6,112.773 | 4,635.528 | 5,486.217 | 4,927.433 | 5,655.506 | 5,411.104 | 6,592.085 | 6,642.054 | 5,578.334 | 4,944.431 | 5,026.577 | 4,846.839 | 6,652.974 | 4,191.531 | 6,355.935 | 6,275.911 | 4,775.31 | 3,586.599 | 3,347.813 | 6,628.167 | 2,777.088 | 6,279.503 | 1,073.934 | 766.839 | 793.811 | 609.077 |
| Total Current Assets
| 29,156.858 | 31,384.866 | 30,852.241 | 26,611.357 | 20,822.795 | 19,916.584 | 17,338.208 | 17,253.415 | 15,913.153 | 16,645.898 | 17,994.929 | 18,762.704 | 18,013.876 | 18,658.098 | 17,381.918 | 19,503.246 | 17,311.275 | 16,677.571 | 17,659.342 | 14,850.103 | 13,633.411 | 10,871.47 | 10,813.173 | 11,556.784 | 10,253.113 | 9,419.053 | 8,142.157 | 7,624.495 | 5,037.358 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 8,994.456 | 8,998.207 | 7,800.296 | 6,142.125 | 5,192.986 | 4,824.926 | 4,479.248 | 4,506.706 | 4,632.597 | 4,030.008 | 3,815.283 | 4,476.872 | 4,414.536 | 4,495.527 | 5,111.201 | 5,278.923 | 5,520.057 | 5,655.205 | 5,931.471 | 7,067.291 | 6,626.833 | 6,698.756 | 7,512.633 | 5,774.31 | 5,588.89 | 5,301.531 | 4,869.764 | 4,286.376 | 3,844.686 |
| Goodwill
| 26.414 | 26.414 | 26.414 | 26.414 | 26.414 | 26.414 | 26.414 | 26.414 | 26.414 | 39.747 | 0.272 | 2.991 | 2.991 | 2.991 | 2.991 | 2.991 | 2.991 | 2.991 | 2.991 | 61.945 | 2.991 | 2.991 | 17.715 | 17.715 | 17.715 | 17.715 | 17.715 | 15.082 | 12.091 |
| Intangible Assets
| 719.049 | 5.89 | 5.89 | 5.89 | 678.595 | 0 | 646.93 | 0 | 658.942 | 10.113 | 14.825 | 29.138 | 8.625 | 96.268 | 25.973 | 143.91 | 28.236 | 220.981 | 39.015 | 270.196 | 39.207 | 261.75 | 277.806 | 311.473 | 271.303 | 176.609 | 196.57 | 104.748 | 107.605 |
| Goodwill and Intangible Assets
| 745.463 | 26.414 | 26.414 | 26.414 | 26.414 | 26.414 | 26.414 | 26.414 | 26.414 | 39.747 | 0.272 | 32.129 | 11.616 | 99.259 | 28.964 | 146.901 | 31.227 | 223.972 | 42.006 | 332.141 | 42.198 | 264.741 | 295.521 | 329.188 | 289.018 | 194.324 | 214.285 | 119.83 | 119.696 |
| Long Term Investments
| 1,898.124 | 1,934.176 | 2,220.718 | 2,572.907 | 2,604.53 | 2,894.186 | 3,166.796 | 3,040.674 | 2,884.83 | 2,846.808 | 2,967.273 | 3,771.813 | 3,870.25 | 3,136.245 | 2,020.531 | 744.46 | 450.042 | 967.15 | 356.603 | 411.284 | 810.286 | 931.331 | 0 | 1,132.654 | 1,842.03 | 0 | 0 | 0 | 874.382 |
| Tax Assets
| 905.494 | 885.803 | 728.894 | 472.158 | 378.938 | 312.015 | 258.122 | 287.355 | 298.766 | 348.901 | 271.427 | 253.082 | 241.182 | 247.423 | 190.897 | 206.529 | 232.385 | 131.012 | 117.2 | 199.438 | 0 | 0 | 68.525 | 28.118 | 27.933 | 33.767 | 36.73 | 34.577 | 27.095 |
| Other Non-Current Assets
| 0 | -885.803 | -728.894 | -472.158 | -378.938 | -312.015 | -258.122 | -287.355 | -298.766 | -348.901 | -271.427 | -253.082 | -241.182 | -247.423 | -190.897 | -206.529 | -232.385 | -131.012 | -117.2 | -199.438 | 1,857.958 | 1,409.404 | 1,192.382 | 1,312.852 | 400 | 1,978.035 | 1,668.579 | 1,177.998 | 331.702 |
| Total Non-Current Assets
| 12,543.537 | 10,958.797 | 10,047.428 | 8,741.446 | 7,823.93 | 7,745.526 | 7,672.458 | 7,573.794 | 7,543.841 | 6,916.563 | 6,782.828 | 8,280.814 | 8,296.402 | 7,731.031 | 7,160.696 | 6,170.284 | 6,001.326 | 6,846.327 | 6,330.08 | 7,810.716 | 9,337.275 | 9,304.232 | 9,069.061 | 8,577.122 | 8,147.871 | 7,507.657 | 6,789.358 | 5,618.781 | 5,197.561 |
| Total Assets
| 41,700.395 | 43,235.356 | 41,634.453 | 35,830.851 | 29,640.474 | 28,623.283 | 25,851.099 | 25,686.487 | 24,858.848 | 25,592.864 | 26,748.539 | 28,767.615 | 27,438.175 | 27,502.879 | 26,295.6 | 27,315.1 | 25,292.081 | 24,824.636 | 25,299.504 | 24,414.439 | 22,970.686 | 20,175.702 | 19,882.234 | 20,133.906 | 18,400.984 | 16,926.71 | 14,931.515 | 13,243.276 | 10,234.919 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 7,346.366 | 9,857.797 | 10,064.881 | 7,478.376 | 6,597.804 | 7,686.431 | 6,364.656 | 5,770.587 | 5,935.467 | 5,913.818 | 6,243.804 | 7,397.894 | 6,637.045 | 7,312.763 | 6,630.044 | 5,599.745 | 4,775.322 | 4,058.606 | 3,209.176 | 2,501.173 | 2,970.692 | 2,459.234 | 1,983.442 | 2,923.375 | 2,825.862 | 3,092.143 | 2,612.631 | 2,249.254 | 1,566.058 |
| Short Term Debt
| 5,036.621 | 4,695.906 | 4,657.412 | 4,538.356 | 3,998.099 | 3,054.575 | 2,378.97 | 4,578.665 | 4,738.275 | 4,451.297 | 4,960.387 | 5,868.486 | 5,030.608 | 5,308.866 | 5,273.847 | 7,536.141 | 5,776.75 | 5,249.298 | 8,138.282 | 8,494.582 | 7,108.698 | 7,170.358 | 7,449.119 | 7,301.251 | 4,991.382 | 3,102.387 | 1,208.651 | 2,732.78 | 1,556.273 |
| Tax Payables
| 181.935 | 200.304 | 303.977 | 256.358 | 256.378 | 247.593 | 268.694 | 204.398 | 142.099 | 94.386 | 68.103 | 112.015 | 192.424 | 241.065 | 306.129 | 335.566 | 380.033 | 242.628 | 84.73 | 195.782 | 0 | 0 | 133.622 | 61.046 | 87.361 | 56.656 | 175.259 | 90.523 | 141.689 |
| Deferred Revenue
| 0 | -4,695.906 | -4,657.412 | -4,538.356 | -3,998.099 | -3,054.575 | -2,378.97 | -4,578.665 | -4,738.275 | -4,451.297 | -4,960.387 | -5,868.486 | -5,030.608 | -5,308.866 | -5,273.847 | -7,536.141 | -5,776.75 | -5,249.298 | -8,138.282 | -8,494.582 | 0 | 0 | 0 | 0 | 99.444 | 0 | 0 | 464.78 | 142.22 |
| Other Current Liabilities
| 9,220.676 | 13,057.897 | 13,256.442 | 12,085.704 | 8,123.799 | 7,048.564 | 6,180.353 | 8,121.194 | 6,619.37 | 6,819.806 | 6,937.892 | 7,448.845 | 6,804.197 | 7,047.705 | 6,865.407 | 9,670.46 | 8,439.409 | 8,250.58 | 9,977.192 | 9,828.396 | 1,429.211 | 1,140.143 | 1,212.235 | 148.606 | 81.261 | 130.087 | 1,404.604 | 1,296.486 | 23.568 |
| Total Current Liabilities
| 21,603.663 | 22,915.694 | 23,321.323 | 19,564.08 | 14,721.603 | 14,734.995 | 12,545.009 | 13,891.781 | 12,554.837 | 12,733.624 | 13,181.696 | 14,846.739 | 13,441.242 | 14,360.468 | 13,495.451 | 15,270.205 | 13,214.731 | 12,309.186 | 13,186.368 | 12,329.569 | 11,508.601 | 10,769.735 | 10,644.796 | 10,373.232 | 7,997.949 | 6,324.617 | 5,225.886 | 6,743.3 | 3,288.119 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 4,457.964 | 4,804.07 | 3,185.172 | 1,611.805 | 0 | 0 | 0 | 0.736 | 499.173 | 1,515.432 | 2,412.57 | 2,759.073 | 2,756.293 | 1,443.339 | 1,227.966 | 1,698.596 | 1,948.126 | 2,950.839 | 2,967.562 | 2,800.032 | 2,606.392 | 1,618.789 | 1,288.238 | 1,836.098 | 2,627.075 | 3,156.338 | 2,043.05 | 1,688.05 | 1,012.041 |
| Deferred Revenue Non-Current
| 475.164 | 459.995 | 303.077 | 292.859 | 200.477 | 172.907 | 177.551 | 178.102 | 180.273 | 148.594 | 54.283 | 85.195 | 85.658 | 83.258 | 93.74 | 88.723 | 96.651 | 92.464 | 81.824 | 76.125 | 0 | 0 | 179.899 | 154.752 | 90.859 | 82.128 | 62.072 | 59.253 | 66.707 |
| Deferred Tax Liabilities Non-Current
| 126.91 | 139.419 | 115.582 | 108.434 | 101.575 | 79.017 | 132.851 | 196.303 | 198.003 | 175.335 | 162.198 | 168.631 | 178.981 | 227.013 | 238.095 | 51.16 | 51.319 | 46.453 | 39.089 | 36.203 | 0 | 0 | 18.242 | 68.765 | 63.066 | 81.389 | 86.166 | 60.318 | 48.751 |
| Other Non-Current Liabilities
| 1,124.47 | -599.414 | -418.659 | -401.293 | 848.784 | 479.772 | 372.48 | -374.405 | -378.276 | -323.929 | -216.481 | -253.826 | -264.639 | -310.271 | -331.835 | -139.883 | -147.97 | -138.917 | -120.913 | -112.328 | 93.992 | 215.857 | 6.496 | 0 | 0 | 0 | 0 | 0 | 1,368.949 |
| Total Non-Current Liabilities
| 6,184.508 | 4,804.07 | 3,185.172 | 1,611.805 | 1,150.836 | 731.696 | 682.882 | 0.736 | 499.173 | 1,515.432 | 2,412.57 | 2,759.073 | 2,756.293 | 1,443.339 | 1,227.966 | 1,698.596 | 1,948.126 | 2,950.839 | 2,967.562 | 2,800.032 | 2,700.384 | 1,834.646 | 1,492.875 | 2,059.615 | 2,781 | 3,319.855 | 2,191.288 | 1,807.621 | 2,496.448 |
| Total Liabilities
| 27,788.171 | 29,398.19 | 28,039.883 | 22,463.79 | 15,872.439 | 15,466.691 | 13,227.891 | 14,398.392 | 13,529.45 | 14,638.136 | 15,883.275 | 17,859.638 | 16,462.174 | 16,114.078 | 15,055.252 | 17,108.684 | 15,317.343 | 15,480.135 | 16,429.402 | 15,431.013 | 14,208.985 | 12,604.381 | 12,137.671 | 12,432.847 | 10,778.949 | 9,644.472 | 7,417.174 | 8,550.921 | 5,784.567 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 2,656.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 119.218 | 119.218 | 119.218 | 119.218 | 119.218 | 119.218 | 119.218 | 119.218 | 119.218 | 119.218 | 102.543 | 102.543 | 102.543 | 102.543 | 102.543 | 103.345 | 94.634 | 94.633 |
| Retained Earnings
| 7,789.73 | 7,980.53 | 9,230.567 | 8,013.941 | 9,170.115 | 7,661.219 | 7,796.195 | 6,088.582 | 6,667.678 | 5,472.062 | 6,135.965 | 6,160.458 | 5,911.129 | 6,046.125 | 5,459.43 | 4,607.334 | 4,350.435 | 3,852.479 | 3,317.338 | 3,343.418 | 3,108.916 | 2,725.753 | 0 | 2,618.8 | 0 | 2,302.218 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 10,154.092 | 2,315.493 | -2,656.98 | 2,457.739 | 326.716 | 5,050.991 | 516.775 | 5,049.79 | 337.808 | 5,296.799 | 339.316 | 366.944 | 438.179 | 626.881 | 706.377 | 201.261 | 201.657 | 151.163 | 164.023 | 186.484 | 197.951 | 245.501 | -1,858.333 | 605.968 | -1,395.798 | 0 | -923.491 | 0 | -601.733 |
| Other Total Stockholders Equity
| -7,789.73 | 0 | 1,126.166 | 0 | 3,783.146 | 0 | 3,783.146 | 0 | 4,082.339 | 0 | 4,197.333 | 4,197.334 | 4,436.436 | 4,436.436 | 4,768.848 | 5,087.792 | 5,087.792 | 5,087.792 | 5,087.792 | 5,087.792 | 5,087.792 | 4,248.582 | 9,295.228 | 4,170.931 | 8,765.836 | 4,798.005 | 8,212.876 | 4,561.512 | 4,928.037 |
| Total Shareholders Equity
| 10,273.31 | 10,415.241 | 10,475.951 | 10,590.898 | 13,399.195 | 12,831.428 | 12,215.334 | 11,257.59 | 11,207.043 | 10,888.079 | 10,791.832 | 10,843.954 | 10,904.962 | 11,228.66 | 11,053.873 | 10,015.605 | 9,759.102 | 9,210.652 | 8,688.371 | 8,736.912 | 8,513.877 | 7,322.379 | 7,539.438 | 7,498.242 | 7,472.581 | 7,202.766 | 7,392.73 | 4,656.146 | 4,420.937 |
| Total Equity
| 13,912.224 | 13,837.166 | 13,594.57 | 13,367.061 | 13,768.035 | 13,156.592 | 12,623.208 | 11,288.095 | 11,329.398 | 10,954.728 | 10,865.264 | 10,907.977 | 10,976.001 | 11,388.801 | 11,240.348 | 10,206.416 | 9,974.738 | 9,344.501 | 8,870.102 | 8,983.426 | 8,761.701 | 7,571.321 | 7,744.563 | 7,701.059 | 7,622.035 | 7,282.238 | 7,514.341 | 4,692.355 | 4,450.352 |
| Total Liabilities & Shareholders Equity
| 41,700.395 | 43,235.356 | 41,634.453 | 35,830.851 | 29,640.474 | 28,623.283 | 25,851.099 | 25,686.487 | 24,858.848 | 25,592.864 | 26,748.539 | 28,767.615 | 27,438.175 | 27,502.879 | 26,295.6 | 27,315.1 | 25,292.081 | 24,824.636 | 25,299.504 | 24,414.439 | 22,970.686 | 20,175.702 | 19,882.234 | 20,133.906 | 18,400.984 | 16,926.71 | 14,931.515 | 13,243.276 | 10,234.919 |