Huobi Technology Holdings Limited
HKEX:1611.HK
1.96 (HKD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 320.161 | 322.633 | 552.175 | 403.684 | 474.683 | 205.995 | 90.231 | 74.456 | 67.264 | 40.395 | 64.151 |
| Short Term Investments
| 16.551 | 297.417 | 3.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 336.712 | 620.05 | 555.492 | 403.684 | 474.683 | 205.995 | 90.231 | 74.456 | 67.264 | 40.395 | 64.151 |
| Net Receivables
| 5.666 | 98.106 | 159.092 | 86.802 | 62.533 | 65.949 | 66.46 | 53.129 | 65.79 | 63.939 | 54.958 |
| Inventory
| 0 | 44.109 | 67.349 | 25.231 | 26.609 | 39.28 | 43.886 | 21.488 | 22.395 | 36.276 | 28.257 |
| Other Current Assets
| 55.851 | 143.953 | 3.072 | 42.484 | 78.394 | 65.949 | 66.46 | 63.116 | 70.001 | 143.464 | 165.092 |
| Total Current Assets
| 671.487 | 808.112 | 785.005 | 523.475 | 642.219 | 311.224 | 200.577 | 159.06 | 159.66 | 220.135 | 257.5 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 1.094 | 167.99 | 90.655 | 81.986 | 47.371 | 39.908 | 36.089 | 16.502 | 18.884 | 18.984 | 20.61 |
| Goodwill
| 0 | 0.174 | 0.174 | 0.174 | 0.174 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0.174 | 0.349 | 0.174 | 0.251 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0.174 | 0.523 | 0.174 | 0.425 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 76.063 | -205.301 | -1.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 297.417 | 3.317 | -82.16 | 0 | 0 | 4.023 | 0.355 | 0.389 | 0.442 | 0.459 |
| Total Non-Current Assets
| 77.157 | 260.28 | 93.124 | 82.16 | 47.796 | 39.908 | 40.112 | 16.857 | 19.273 | 19.426 | 21.069 |
| Total Assets
| 748.644 | 1,068.392 | 878.129 | 605.635 | 690.015 | 351.132 | 240.689 | 175.917 | 178.933 | 239.561 | 278.569 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 0 | 25.331 | 41.027 | 22.391 | 17.714 | 31.942 | 56.737 | 31.47 | 44.153 | 50.096 | 44.222 |
| Short Term Debt
| 359.107 | 91.169 | 33.389 | 112.502 | 9.362 | 55.803 | 61.871 | 39.682 | 43.891 | 40.439 | 18.288 |
| Tax Payables
| 0.412 | 40.947 | 40.903 | 8.145 | 12.493 | 9.635 | 10.566 | 14.379 | 12.314 | 8.077 | 5.27 |
| Deferred Revenue
| 0 | 0 | 3.347 | 4.261 | 4.54 | 9.635 | 10.566 | 44.38 | 0 | 8.077 | 5.27 |
| Other Current Liabilities
| 65.523 | 299.063 | 198.516 | 82.985 | 41.941 | 28.159 | 1.208 | 28.112 | 12.314 | 18.574 | 118.362 |
| Total Current Liabilities
| 424.63 | 415.563 | 276.279 | 222.139 | 73.557 | 125.539 | 130.382 | 143.644 | 100.358 | 117.186 | 186.142 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 108.098 | 499.03 | 316.084 | 246.201 | 461.321 | 86.54 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 108.098 | 466.442 | 280.366 | 213.924 | 461.321 | 86.54 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.14 | 6.713 | 7.161 | 7.764 | 8.392 | 4.166 | 1.711 | 1.3 | 0.9 | 0 | 0 |
| Other Non-Current Liabilities
| -108.098 | -466.442 | -280.366 | -213.924 | -461.321 | -86.54 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 110.238 | 505.743 | 323.245 | 253.965 | 469.713 | 90.706 | 1.711 | 1.3 | 0.9 | 0 | 0 |
| Total Liabilities
| 534.868 | 921.306 | 599.524 | 476.104 | 543.27 | 216.245 | 132.093 | 144.944 | 101.258 | 117.186 | 186.142 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 3.014 | 0 | 7.778 | 8.464 | 8.218 |
| Common Stock
| 0.309 | 0.309 | 0.308 | 0.307 | 0.305 | 0.305 | 0.3 | 0 | 0.001 | 0.001 | 0.001 |
| Retained Earnings
| -330.533 | -65.31 | 133.957 | -7.522 | 25.06 | 32.422 | 25.808 | 36.858 | 81.502 | 127.652 | 98.202 |
| Accumulated Other Comprehensive Income/Loss
| 424.323 | 87.679 | 37.188 | 35.192 | 25.143 | 5.923 | -3.014 | -5.885 | -7.778 | -8.464 | -8.218 |
| Other Total Stockholders Equity
| 112.251 | 112.251 | 107.152 | 101.554 | 96.237 | 96.237 | 82.488 | 0 | -3.828 | -5.278 | -5.776 |
| Total Shareholders Equity
| 206.35 | 134.929 | 278.605 | 129.531 | 146.745 | 134.887 | 108.596 | 30.973 | 77.675 | 122.375 | 92.427 |
| Total Equity
| 213.776 | 147.086 | 278.605 | 129.531 | 146.745 | 134.887 | 108.596 | 30.973 | 77.675 | 122.375 | 92.427 |
| Total Liabilities & Shareholders Equity
| 748.644 | 1,068.392 | 878.129 | 605.635 | 690.015 | 351.132 | 240.689 | 175.917 | 178.933 | 239.561 | 278.569 |