Huobi Technology Holdings Limited (1611.HK) - Quarterly Balance Statement

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1611.HK
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3.08 (HKD) • At close July 4, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	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	2015 Q4	2014 Q4	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	62.282	44.853	320.161	36.023	322.633	374.566	552.175	397.315	403.684	432.403	474.683	147.097	205.995	68.165	90.231	110.898	74.456	67.264	40.395	64.151
Short Term Investments Numbers are in millions	134.567	1.5	16.551	152.287	297.417	399.005	3.317	43.309	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	196.849	46.353	336.712	188.31	620.05	773.571	555.492	440.624	403.684	432.403	474.683	147.097	205.995	68.165	90.231	110.898	74.456	67.264	40.395	64.151
Net Receivables Numbers are in millions	77.177	16.559	0	0	65.683	78.544	131.71	85.965	52.076	35.336	43.898	64.259	60.786	64.619	56.172	49.573	52.882	65.79	141.693	155.808
Inventory Numbers are in millions	-5.127	-3.006	0	-21.904	44.109	63.258	67.349	41.823	25.231	23.278	26.609	35.293	39.28	42.769	43.886	28.639	21.488	22.395	36.276	28.257
Other Current Assets Numbers are in millions	169.018	270.399	329.109	282.071	374.087	89.777	33.526	107.63	42.484	18.537	97.029	6.708	5.163	8.156	10.288	9.41	10.234	4.211	79.525	165.092
Total Current Assets Numbers are in millions	437.917	330.305	671.487	480.999	808.112	1,005.15	785.005	632.733	523.475	509.554	642.219	253.357	311.224	183.709	200.577	198.52	159.06	159.66	220.135	257.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.1	0.355	1.094	59.811	167.99	163.92	90.655	79.313	81.986	104.674	47.371	38.664	39.908	45.333	36.089	15.617	16.502	18.884	18.984	20.61
Goodwill Numbers are in millions	0	0	0	0	0.174	0.174	0.174	0.174	0.174	0.174	0.174	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	10.385	0.174	0.338	0.349	0.361	0.174	0.174	0.251	0.268	0.287	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	10.385	0.174	0.512	0.523	0.535	0.174	0.174	0.425	0.268	0.287	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	76.063	-61.93	-205.301	165.172	1.701	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	61.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	18.056	0	0	168.093	297.417	0.486	0.245	-79.848	-82.16	-104.848	0	0	-0.287	0	4.023	0.338	0.355	0.389	0.442	0.459
Total Non-Current Assets Numbers are in millions	23.156	0.355	77.157	238.289	260.28	330.09	93.124	79.848	82.16	104.848	47.796	38.932	39.908	45.333	40.112	15.955	16.857	19.273	19.426	21.069
Total Assets Numbers are in millions	461.073	330.66	748.644	719.288	1,068.392	1,335.24	878.129	712.581	605.635	614.402	690.015	292.289	351.132	229.042	240.689	214.475	175.917	178.933	239.561	278.569
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	1.883	25.331	39.929	41.027	30.824	22.391	15.655	17.714	22.968	31.942	28.779	35.615	52.269	31.47	27.579	36.112	27.254
Short Term Debt Numbers are in millions	2.718	0	359.107	19.736	91.169	95.619	33.389	115.358	112.502	27.84	9.362	0.013	55.803	55.726	61.871	34.698	39.682	43.891	40.439	18.288
Tax Payables Numbers are in millions	0.772	0	0.412	8.455	40.947	39.512	40.903	24.003	8.145	10.713	12.493	15.596	9.635	7.331	10.566	9.072	14.379	12.314	8.077	5.27
Deferred Revenue Numbers are in millions	0	0	0	0	0	3.225	40.903	24.003	8.145	10.713	12.493	15.596	9.635	7.331	10.566	0	14.379	0	8.077	5.27
Other Current Liabilities Numbers are in millions	173.526	13.628	65.111	259.39	258.116	354.122	154.266	88.625	70.579	21.696	29.448	21.824	18.524	13.642	11.764	0	43.734	16.574	24.481	130.06
Total Current Liabilities Numbers are in millions	177.016	13.628	424.63	117.192	415.563	575.144	276.279	266.426	222.139	85.85	73.557	65.115	125.539	112.809	130.382	96.039	143.644	100.358	117.186	186.142
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.148	0	108.098	502.342	499.03	506.813	316.084	247.028	246.201	406.39	461.321	88.725	86.54	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	108.098	0	466.442	415.18	280.366	217.001	213.924	364.477	461.321	88.725	86.54	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	2.14	1.586	6.713	8.483	7.161	7.366	7.764	6.482	8.392	4.071	4.166	1.837	1.711	1.408	1.3	0.9	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.148	0	110.238	676.2	505.743	515.296	323.245	254.394	253.965	412.872	469.713	92.796	90.706	1.837	1.711	1.408	1.3	0.9	0	0
Total Liabilities Numbers are in millions	179.164	13.628	534.868	793.392	921.306	1,090.44	599.524	520.82	476.104	498.722	543.27	157.911	216.245	114.646	132.093	97.447	144.944	101.258	117.186	186.142
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.452	4.202	9.016	12.553	0	7.778	8.464	8.218
Common Stock Numbers are in millions	0.466	0.466	0.309	0.309	0.309	0.308	0.308	0.307	0.307	0.305	0.305	0.305	0.305	0.3	0.3	0.3	0	0.001	0.001	0.001
Retained Earnings Numbers are in millions	-277.945	-231.869	-330.533	-305.949	-65.31	85.17	133.957	48.805	-7.522	-5.149	25.06	31.076	32.422	26.421	25.808	38.524	36.858	81.502	127.652	98.202
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	111.736	424.323	97.981	87.679	51.728	37.188	38.148	35.192	24.287	25.143	0.385	-0.452	-4.202	-9.016	-12.553	-10.643	-7.778	-8.464	-8.218
Other Total Stockholders Equity Numbers are in millions	559.388	436.699	112.251	210.232	112.251	107.594	107.152	112.457	101.554	104.193	96.237	96.237	95.785	81.3	91.504	85.502	0	-2.495	-13.742	-16.436
Total Shareholders Equity Numbers are in millions	281.909	317.032	206.35	-95.408	134.929	244.8	278.605	191.761	129.531	115.68	146.745	134.378	134.887	114.396	108.596	117.028	30.973	77.675	122.375	92.427
Total Equity Numbers are in millions	281.909	317.032	213.776	-74.104	147.086	244.8	278.605	191.761	129.531	115.68	146.745	134.378	134.887	114.396	108.596	117.028	30.973	77.675	122.375	92.427
Total Liabilities & Shareholders Equity Numbers are in millions	461.073	330.66	748.644	719.288	1,068.392	1,335.24	878.129	712.581	605.635	614.402	690.015	292.289	351.132	229.042	240.689	214.475	175.917	178.933	239.561	278.569

Huobi Technology Holdings Limited

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