Hua Hong Semiconductor Limited

HKEX:1347.HK

16.06 (HKD) • At close September 19, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 6,423.8666,107.9865,585.1814,989.5011,850.9572,218.5472,008.7651,984.2281,707.65-1,610.141,610.141,444.347974.522961.506922.786716.459698.957518.302476.286474.67834.6781,155.259777284.28836.722617.661374.89243.853241.437327.788341.255375.186457.909545.879510.441433.972334.937559.377646.773342.399298.136298.136317.045317.045-218.17
Short Term Investments 0000000-1,918.42803,220.280000230.265084.759270.167519.779611.632208.008606.094667.033775.311190.1340215.8640208.210203.330212.7070217.214122.304156.70230.51200000436.34
Cash and Short Term Investments 6,423.8666,107.9865,585.1814,989.5011,850.9572,218.5472,008.7651,984.2281,707.651,610.141,610.141,444.347974.522961.506922.786716.459783.716788.469996.0651,086.302834.6781,761.3531,444.0331,059.5911,026.856617.661374.89243.853241.437327.788341.255375.186457.909545.879510.441556.276491.637559.377646.773342.399298.136298.136317.045317.045218.17
Net Receivables 290.416321.839282.955318.787327.508321.41293.866251.315256.1790181.593166.013114.611134.833153.362134.23147.106166.816171.5146.55152.137166.801199.771175.16163.961177.691362.29156.841172.414162.651277.708154.842155.76137.233179.63155.412148.814154.206159.557165.428177.978177.978144.276144.2760
Inventory 669.714625.387628.577650.013701.926737.882712.783627.601594.9610547.409503.618463.746389.804226.476205.223176.856154.736142.087133.117139.128140.322129.629132.924127.997128.255115.578115.5100.87596.03895.19998.76101.27102.361107.08184.09385.06191.60493.98884.92481.35381.35399.22999.2290
Other Current Assets 115.0285.27472.84285.394199.27139.71360.31161.326319.7140233.64354.824176.42129.636103.63466.606214.046473.989358.459716.286897.234627.250.642782.836248.439136.3990.674259.874202.834144.3010.632130.23161.1959.9260.67837.111287.409100.8950.7217.82124.59924.59943.23643.2360
Total Current Assets 7,499.0167,140.4866,569.5556,043.6953,079.6623,317.5523,075.7252,924.472,622.3251,610.142,391.1922,168.8021,614.6891,515.7791,406.2581,122.5181,174.6181,313.8431,496.6111,470.6231,871.042,089.6321,774.0751,375.21,403.2921,060.006853.432776.068717.56730.778714.794759.019776.134795.399797.83832.892864.107906.082901.038610.572582.066582.066603.786603.786218.17
Non-Current Assets:
Property, Plant & Equipment, Net 3,830.8053,666.713,597.8373,402.0163,336.7073,520.7193,383.8793,218.5373,037.5103,131.6413,101.352,892.2892,575.5352,529.3092,349.8431,866.671,734.6081,632.8091,579.4971,054.638871.505773.18751.971727.636752.938733.462737.713714.933678.861656.517689.29678.183651.898629.18633.94626.432558.894568.626569.881571.964571.964579.304579.3040
Goodwill 0000000-235.9510000000000000000000000000000000000000
Intangible Assets 42.3246.52649.82729.18231.1731.21795.248270.39831.516095.50333.6435.78436.84197.30133.60332.20110.76613.32211.71570.76810.08768.565.87768.2147.3828.0458.00228.518.22628.2477.42728.3168.14630.63611.7137.24513.60638.90213.64514.27214.27222.83822.8380
Goodwill and Intangible Assets 42.3246.52649.82729.18231.1731.21795.24834.44731.516095.50333.6435.78436.84197.30133.60332.20110.76613.32211.71570.76810.08768.565.87768.2147.3828.0458.00228.518.22628.2477.42728.3168.14630.63611.7137.24513.60638.90213.64514.27214.27222.83822.8380
Long Term Investments 426.974427.359409.605281.857281.226315.614309.3532,198.504339.2010379.828367.974343.274336.075105.218301.24879.335279.39573.142267.98464.9277.9964.005267.9461.928284.59857.577260.78246.059249.51145.121254.08842.984258.88540.833264.08344.765272.7242.03272.299270.506270.506217.334217.3340
Tax Assets 00-409.60517.21717.393014.06615.1579.96503.479010.50108.96508.1607.56707.42906.36307.83207.07407.09705.7205.76804.69207.17909.191000000
Other Non-Current Assets 305.665366.929726.201200.372204.178193.229177.105-1,730.743200.227-1,610.14200.456202.82994.444218.204421.535215.46414.906201.686389.852246.639476.125272.179392.091240.168401.542270.355398.716207.364386.776200.161376.265206.907396.021221.717408.562222.307434.347255.241430.282228.266228.178228.178224.355224.355-218.17
Total Non-Current Assets 4,605.7644,507.5244,373.8653,930.6443,870.6744,060.7793,979.6513,735.9023,618.419-1,610.143,810.9073,705.7933,376.2923,166.6553,162.3282,900.1542,401.2722,226.4552,116.6922,105.8351,673.861,431.7611,304.1991,265.9561,267.1521,315.2711,224.8741,213.8611,183.3751,136.7591,111.871,157.7121,151.2721,140.6461,113.9031,132.041,149.9681,100.4611,089.0311,084.0911,084.921,084.921,043.8311,043.831-218.17
Total Assets 12,104.7811,648.0110,943.429,974.3396,950.3367,378.3317,055.3766,660.3726,240.74406,202.0995,874.5954,990.9814,682.4344,568.5864,022.6723,575.893,540.2983,613.3033,576.4583,544.93,521.3933,078.2742,641.1562,670.4442,375.2772,078.3061,989.9291,900.9351,867.5371,826.6641,916.7311,927.4061,936.0451,911.7331,964.9322,014.0752,006.5431,990.0691,694.6631,666.9861,666.9861,647.6171,647.6170
Liabilities & Equity:
Current Liabilities:
Account Payables 246.206239.261235.41213.53227.907220.243236.999223.704303.2630194.385159.025147.074124.799130.9896.23292.60795.5186.11981.67576.96674.8879.4768.63266.56169.03768.12466.97860.99962.17264.7965.17358.44257.82466.2857.16158.16958.72963.53262.57162.28762.28760.66460.6640
Short Term Debt 247.034232.201196.111183.519390.223408.669431.46427.477234.6430196.7181.341140.63790.95952.019223.8447.9954.2346.2224.2425.7454.4554.37160.52160.69460.93160.7514.2194.1331.8841.87442.7542.7542.7542.7561.34362.09681.54381.69100.982100.98100.98101.513101.5130
Tax Payables 0061.49557.88549.557076.17657.7335.532054.543022.165024.171014.292028.088018.908030.114018.888026.648016.259024.222014.645021.576017.451023.148000000
Deferred Revenue 0000000-8,431.1550000000000342.3570298.6430201.3220181.3880167.4410148.9560135.4180145.1820115.0150116.2250120.464000000
Other Current Liabilities 577.356495.755538.9453.991486.236591.8713.9579,183.918693.2090689.316851.597608.588470.626482.049483.401386.353359.66640.641417.7955.335267.96244.406225.76442.205210.71840.523194.34938.88176.81335.863158.00551.753169.95253.881161.27860.274183.39563.885156.205160.592160.592161.682161.6820
Total Current Liabilities 1,070.596967.217970.421851.041,104.3661,220.7121,382.4161,403.9441,231.11501,080.4011,191.963896.299686.384665.048803.477486.955459.41475.339503.707436.689347.297329.569354.917350.848340.686336.839265.546252.968240.869237.945265.928298.127270.526277.926279.782296.764323.667329.571319.758323.859323.859323.859323.8590
Non-Current Liabilities:
Long Term Debt 1,984.3962,011.2391,925.6551,764.4291,428.8561,515.4761,496.2241,370.0131,362.66101,411.4161,175.125632.717634.95535.79637.13435.95837.00838.19639.58640.65443.65826.22728.34629.47133.39632.13990.06189.37390.94690.757136.797137.063138.067137.871181.455183.068182.875183.031244.78244.777244.777265.012265.0120
Deferred Revenue Non-Current 000-26.625-21.9380-41.268-26.827-15.1020-25.7350-10.3910-13.6210-3.1940-17.1760-8.2030-18.1460-8.8550-14.1230-3.3310-9.2760-6.0690-5.2460-5.2830-11.988000000
Deferred Tax Liabilities Non-Current 0030.83426.62521.938041.26826.82715.102025.735010.391013.62103.194017.17608.203018.14608.855014.12303.33109.27606.06905.24605.283011.988000000
Other Non-Current Liabilities 4.8922.3451.96626.62521.93811.46341.26826.82715.102025.73521.86710.3915.58313.6217.3513.1941.66117.17612.8058.2039.36218.14613.0968.8557.87214.1239.9523.3313.999.2767.456.0696.2425.2464.2195.28314.56811.9889.9117.0027.0022.5272.5270
Total Non-Current Liabilities 1,989.2882,013.5841,958.4551,791.0541,450.7941,526.9391,537.4921,396.841,377.76301,437.1511,196.992643.108640.533549.41744.48539.15238.66955.37252.39148.85753.0244.37341.44238.32641.26846.262100.01392.70494.936100.033144.247143.132144.309143.117185.674188.351197.443195.019254.691251.779251.779267.539267.5390
Total Liabilities 3,059.8842,980.8012,928.8762,642.0942,555.162,747.6512,919.9082,800.7842,608.87802,517.5522,388.9551,539.4071,326.9171,214.465847.962526.107498.079530.711556.098485.546400.317373.942396.359389.174381.954383.101365.559345.672335.805337.978410.175441.259414.835421.043465.456485.115521.11524.59574.449575.638575.638591.398591.3980
Equity:
Preferred Stock 0000000000000000000000628.0510000000000000000000000
Common Stock 4,935.474,934.0284,933.5594,932.6731,997.8291,996.5281,994.4621,993.6041,987.49401,986.1521,984.6581,984.2071,984.0041,979.0331,974.4171,971.7481,968.9611,966.0951,963.2451,961.7421,960.9291,960.1591,559.0541,558.9991,557.2641,554.871,550.821,550.1641,550.1641,550.1641,550.1641,550.1641,550.1641,550.1641,550.1641,550.1641,550.1641,550.1641,229.9961,229.9961,229.9968.0528.0520
Retained Earnings 00574.6520304.9920103.493029.640-157.2370-341.5720-418.7130-480.0160-607.3420-669.2460-628.0510-725.3210-822.2870-890.3760-912.580-973.4520-992.0030-1,019.7320-1,093.80-1,129.414-1,129.414-1,174.111-1,174.1110
Accumulated Other Comprehensive Income/Loss 1,333.7991,389.777792.7841,164.151604.9911,229.318741.39808.552871.8062,870.3591,041.444704.114993.852563.599968.122394.214766.505265.907-3,590.201219.213824.33285.854-3,538.168147.552890.727246.891-3,593.63573.55852.056-18.432-3,284.327-43.608879.57-28.954-3,418.532-50.688998.528-64.731-3,551.892-109.782990.766990.7661,000.3341,000.334963.757
Other Total Stockholders Equity 0000220.3840191.12500814.188000000004,476.689079.67903,733.2650004,556.257043.41904,135.429-029.865-04,351.061-00-04,561.0070001,221.9441,221.9440
Total Shareholders Equity 6,269.2696,323.8056,300.9956,096.8243,128.1963,225.8463,030.472,802.1562,888.943,684.5472,870.3592,688.7722,636.4872,547.6032,528.4422,368.6312,258.2372,234.8682,245.2412,182.4582,196.5052,246.7832,155.2561,706.6061,724.4051,804.1551,695.2051,624.371,555.2631,531.7321,488.6861,506.5561,486.1471,521.211,490.691,499.4761,528.961,485.4331,465.4791,120.2141,091.3481,091.3481,056.2191,056.219963.757
Total Equity 9,044.8968,667.2098,014.5447,332.2454,395.1764,630.684,135.4683,859.5883,631.8663,684.5473,684.5473,485.643,451.5743,355.5173,354.1213,174.713,049.7833,042.2193,082.5923,020.363,059.3543,121.0762,704.3322,244.7972,281.271,993.3231,695.2051,624.371,555.2631,531.7321,488.6861,506.5561,486.1471,521.211,490.691,499.4761,528.961,485.4331,465.4791,120.2141,091.3481,091.3481,056.2191,056.219963.757
Total Liabilities & Shareholders Equity 12,104.7811,648.0110,943.429,974.3396,950.3367,378.3317,055.3766,660.3726,240.7443,684.5476,202.0995,874.5954,990.9814,682.4344,568.5864,022.6723,575.893,540.2983,613.3033,576.4583,544.93,521.3933,078.2742,641.1562,670.4442,375.2772,078.3061,989.9291,900.9351,867.5371,826.6641,916.7311,927.4061,936.0451,911.7331,964.9322,014.0752,006.5431,990.0691,694.6631,666.9861,666.9861,647.6171,647.617963.757