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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -113.65 | 209.167 | 180.307 | -78.708 | 592.443 | 722.802 | 538.477 | 302.429 | 0 | 128.449 | 0 | 144.016 | 0 | 586.695 | 533.152 | 575.843 | 508.929 | 524.168 | 32.874 | 175.548 | 353.847 | -289.274 | 16.143 | 34.607 | 34.607 | 34.607 | 34.607 | 136.897 | 136.897 | 136.897 | 136.897 | 345.909 | 345.909 | 345.909 | 345.909 | 241.594 | 241.594 | 241.594 | 241.594 | 173.104 | 173.104 | 173.104 | 173.104 | 76.611 | 76.611 | 76.611 | 76.611 |
| Depreciation & Amortization
| 298.571 | 249.017 | 221.861 | 202.822 | 226.501 | 199.924 | 211.424 | 220.534 | 0 | 240.137 | 0 | 228.076 | 0 | 267.196 | 341.248 | 243.28 | 242.865 | 332.561 | 293.754 | 337.838 | 247.654 | 306.548 | 157.686 | 143.409 | 143.409 | 143.409 | 143.409 | 138.69 | 138.69 | 138.69 | 138.69 | 92.352 | 92.352 | 92.352 | 92.352 | 54.044 | 54.044 | 54.044 | 54.044 | 40.189 | 40.189 | 40.189 | 40.189 | 23.331 | 23.331 | 23.331 | 23.331 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 2,158.648 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 547.674 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 7.508 | 7.508 | 7.508 | 7.508 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 953.229 | 0 | -5,218.044 | 0 | -2,300.885 | 0 | -3,112.761 | 0 | 0 | 0 | 0 | 0 | 0 | 25.358 | -1,863.043 | 701.713 | 873.93 | 0 | -1,421.314 | 0 | -2,567.562 | 0 | -377.19 | 79.653 | 79.653 | 79.653 | 79.653 | -396.982 | -396.982 | -396.982 | -396.982 | -46.258 | -46.258 | -46.258 | -46.258 | -446.104 | -446.104 | -446.104 | -446.104 | -139.016 | -139.016 | -139.016 | -139.016 | -21.738 | -21.738 | -21.738 | -21.738 |
| Accounts Receivables
| 385.295 | 0 | -3,007.782 | 0 | -1,187.573 | 0 | -1,533.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -109.258 | 0 | 317.176 | 0 | -1,451.666 | 0 | -1,710.298 | 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 |
| Change In Inventory
| 321.152 | 0 | -1,939.314 | 0 | -1,669.997 | 0 | -1,172.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -363.847 | 0 | 134.234 | 0 | -75.711 | 0 | -832.18 | 0 | -208.045 | -2.718 | -2.718 | -2.718 | -2.718 | -140.352 | -140.352 | -140.352 | -140.352 | 42.741 | 42.741 | 42.741 | 42.741 | 2.879 | 2.879 | 2.879 | 2.879 | -172.513 | -172.513 | -172.513 | -172.513 | -75.704 | -75.704 | -75.704 | -75.704 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 246.782 | 0 | -270.948 | 0 | 556.685 | 0 | -406.439 | 0 | 0 | 0 | 0 | 0 | 0 | 25.358 | -1,389.938 | 701.713 | 422.52 | 0 | 106.063 | 0 | -25.084 | 0 | -169.145 | 82.371 | 82.371 | 82.371 | 82.371 | -256.63 | -256.63 | -256.63 | -256.63 | -88.999 | -88.999 | -88.999 | -88.999 | -448.983 | -448.983 | -448.983 | -448.983 | 33.496 | 33.496 | 33.496 | 33.496 | 53.966 | 53.966 | 53.966 | 53.966 |
| Other Non Cash Items
| -358.446 | -885.845 | 5,537.029 | 61.346 | -140.593 | -782.566 | 1,863.034 | 604.984 | 0 | 223.141 | 0 | -45.044 | 0 | -210.56 | 1,998.169 | 361.022 | 654.552 | 1,958.719 | 2,501.679 | -1,438.969 | 2,006.422 | -64.172 | 201.727 | 127.781 | 127.781 | 127.781 | 127.781 | 91.849 | 91.849 | 91.849 | 91.849 | 16.454 | 16.454 | 16.454 | 16.454 | 81.199 | 81.199 | 81.199 | 81.199 | -44.478 | -44.478 | -44.478 | -44.478 | -26.309 | -26.309 | -26.309 | -26.309 |
| Operating Cash Flow
| 779.704 | -427.661 | 721.153 | 185.46 | -1,622.534 | 140.16 | 47.848 | 1,127.947 | 0 | 591.727 | 0 | 327.048 | 0 | 668.689 | 1,009.526 | 1,881.858 | 2,280.276 | 2,815.448 | 1,406.993 | -925.583 | 40.361 | -46.898 | -1.634 | 385.45 | 385.45 | 385.45 | 385.45 | -29.546 | -29.546 | -29.546 | -29.546 | 408.456 | 408.456 | 408.456 | 408.456 | -69.267 | -69.267 | -69.267 | -69.267 | 37.306 | 37.306 | 37.306 | 37.306 | 51.896 | 51.896 | 51.896 | 51.896 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -858.189 | -1,573.621 | -1,492.561 | -1,113.959 | -550.94 | -583.248 | -267.884 | -197.301 | 0 | -273.87 | 0 | -229.283 | 0 | -259.077 | -193.678 | -152.394 | -322.17 | -213.931 | -171.829 | -519.565 | -326.386 | -679.797 | -293.207 | -432.999 | -432.999 | -432.999 | -432.999 | -302.41 | -302.41 | -302.41 | -302.41 | -324.673 | -324.673 | -324.673 | -324.673 | -426.875 | -426.875 | -426.875 | -426.875 | -342.947 | -342.947 | -342.947 | -342.947 | -210.946 | -210.946 | -210.946 | -210.946 |
| Acquisitions Net
| 0 | 0 | 0 | -6.84 | 0 | 0 | 0 | 0 | 0 | 1.386 | 0 | 0 | 0 | -149.031 | 0 | 0 | 0 | 0.069 | -3.053 | -35.742 | 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 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.66 | -0.825 | -0.825 | -0.825 | -0.825 | -63.72 | -63.72 | -63.72 | -63.72 | -19.339 | -19.339 | -19.339 | -19.339 | -8.038 | -8.038 | -8.038 | -8.038 | -12.625 | -12.625 | -12.625 | -12.625 | -10.75 | -10.75 | -10.75 | -10.75 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.371 | 0 | 0 | 0 | 0 | 10.237 | 10.237 | 10.237 | 10.237 | 0 | 0 | 0 | 0 | 7.495 | 7.495 | 7.495 | 7.495 | 10.75 | 10.75 | 10.75 | 10.75 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1,560.371 | 568.089 | -1,489.857 | -1,356.142 | 1,408.657 | -299.839 | 1,519.976 | 803.273 | 0 | 635.462 | 0 | -1,752.422 | 0 | -844.72 | 1,819.563 | -1,102.879 | -353.199 | 36.201 | -278.607 | -809.711 | -357.956 | -237.898 | 285.497 | 433.824 | 433.824 | 433.824 | 433.824 | 355.893 | 355.893 | 355.893 | 355.893 | 344.012 | 344.012 | 344.012 | 344.012 | 427.418 | 427.418 | 427.418 | 427.418 | 344.822 | 344.822 | 344.822 | 344.822 | 221.696 | 221.696 | 221.696 | 221.696 |
| Investing Cash Flow
| 702.182 | -1,005.532 | -2,982.418 | -2,476.941 | 857.717 | -883.087 | 1,252.092 | 605.972 | 0 | 362.978 | 0 | -1,981.705 | 0 | -1,252.828 | 1,625.885 | -1,255.273 | -675.369 | -177.661 | -453.489 | -1,365.018 | -684.342 | -917.695 | -432.5 | -564.822 | -564.822 | -564.822 | -564.822 | -523.222 | -523.222 | -523.222 | -523.222 | -515.368 | -515.368 | -515.368 | -515.368 | -198.342 | -198.342 | -198.342 | -198.342 | -663.409 | -663.409 | -663.409 | -663.409 | -217.602 | -217.602 | -217.602 | -217.602 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -1,656.914 | 0 | -2,021.163 | 0 | -675.605 | 0 | -658.046 | 0 | -1,450.228 | 0 | -840.658 | 0 | -553.461 | 0 | -1,497.955 | 0 | -2,978.349 | 0 | -1,421.418 | 0 | -81.984 | -2,560.096 | -1,766.608 | -1,766.608 | -1,766.608 | -1,766.608 | -676.361 | -676.361 | -676.361 | -676.361 | -545.691 | -545.691 | -545.691 | -545.691 | -577.88 | -577.88 | -577.88 | -577.88 | -255.194 | -255.194 | -255.194 | -255.194 | -305.842 | -305.842 | -305.842 | -305.842 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 480.685 | 480.685 | 480.685 | 480.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 611.095 | 611.095 | 611.095 | 611.095 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -299.193 | 0 | -114.994 | 0 | -239.103 | 0 | -332.412 | -318.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95.277 | -95.277 | -95.277 | -95.277 | -81.857 | -81.857 | -81.857 | -81.857 | -68.592 | -68.592 | -68.592 | -68.592 | -21.892 | -21.892 | -21.892 | -21.892 | -8.697 | -8.697 | -8.697 | -8.697 |
| Other Financing Activities
| -229.296 | -249.852 | 1,263.541 | 2,289.84 | 1,099.508 | 864.482 | -2,237.506 | -189.199 | 0 | -301.868 | 0 | -291.794 | 0 | -235.233 | -2,928.058 | -889.799 | -1,300.018 | 507.841 | -277.519 | -376.717 | 1,586.743 | -229.284 | 2,346.124 | 1,766.608 | 1,766.608 | 1,766.608 | 1,766.608 | 771.637 | 771.637 | 771.637 | 771.637 | 146.863 | 146.863 | 146.863 | 146.863 | 646.472 | 646.472 | 646.472 | 646.472 | 277.086 | 277.086 | 277.086 | 277.086 | -296.556 | -296.556 | -296.556 | -296.556 |
| Financing Cash Flow
| -229.296 | 1,407.062 | 1,263.541 | 4,311.003 | 1,099.508 | 1,540.087 | -2,237.506 | -1,146.438 | 0 | -1,867.09 | 0 | 309.761 | 0 | -14.184 | -3,247.002 | 608.156 | -1,300.018 | -2,470.508 | -277.519 | 1,044.701 | 1,586.743 | -147.3 | -2,227.311 | -1,751.508 | -1,751.508 | -1,751.508 | -1,751.508 | -1,078.806 | -1,078.806 | -1,078.806 | -1,078.806 | -147.662 | -147.662 | -147.662 | -147.662 | -646.339 | -646.339 | -646.339 | -646.339 | -277.086 | -277.086 | -277.086 | -277.086 | 293.775 | 293.775 | 293.775 | 293.775 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -23.726 | 41.641 | 39.543 | 38.01 | -21.839 | -10.18 | 7.774 | 6.23 | 0 | 0.447 | 0 | 4,030.409 | 0 | 2,745.023 | -2,745.023 | 2,121.873 | -2,121.873 | 1,649.705 | -1,665.456 | 2,235.371 | -2,235.371 | 2,404.502 | -2.565 | 1,988.358 | 1,988.358 | 1,988.358 | 1,988.358 | 1,644.28 | 1,644.28 | 1,644.28 | 1,644.28 | 667.717 | 667.717 | 667.717 | 667.717 | 861.336 | 861.336 | 861.336 | 861.336 | 694.564 | 694.564 | 694.564 | 694.564 | 201.944 | 201.944 | 201.944 | 201.944 |
| Net Change In Cash
| 0 | 15.51 | -958.181 | 2,057.532 | 312.852 | 786.98 | -929.792 | 593.711 | 0 | -911.938 | 0 | 2,685.513 | 0 | 2,146.7 | -3,356.614 | 3,356.614 | -1,816.984 | 1,816.984 | -989.471 | 989.471 | -1,292.609 | 1,292.609 | -42.283 | 57.478 | 57.478 | 57.478 | 57.478 | 12.706 | 12.706 | 12.706 | 12.706 | 413.144 | 413.144 | 413.144 | 413.144 | -52.613 | -52.613 | -52.613 | -52.613 | -208.626 | -208.626 | -208.626 | -208.626 | 330.012 | 330.012 | 330.012 | 330.012 |
| Cash At End Of Period
| 4,399.027 | 4,399.027 | 4,383.517 | 5,341.698 | 3,284.166 | 2,971.314 | 2,184.334 | 3,114.126 | 1,175.943 | 1,175.943 | 2,685.513 | 2,685.513 | 2,146.7 | 2,146.7 | 0 | 3,356.614 | 0 | 1,816.984 | 0 | 989.471 | 0 | 1,292.609 | 558.843 | 601.126 | 601.126 | 601.126 | 601.126 | 543.648 | 543.648 | 543.648 | 543.648 | 530.942 | 530.942 | 530.942 | 530.942 | 117.798 | 117.798 | 117.798 | 117.798 | 170.411 | 170.411 | 170.411 | 170.411 | 379.037 | 379.037 | 379.037 | 379.037 |