Huobi Technology Holdings Limited

HKEX:1611.HK

1.69 (HKD) • At close March 14, 2025
Overview | Financials

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

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 62.28244.853320.16136.023322.633374.566552.175397.315403.684432.403474.683147.097205.99568.16590.231110.89874.456
Short Term Investments 134.5671.516.551152.287297.417399.0053.31743.309000000000
Cash and Short Term Investments 196.84946.353336.712188.31620.05773.571555.492440.624403.684432.403474.683147.097205.99568.16590.231110.89874.456
Net Receivables 016.5590065.68378.544131.7185.96552.07635.33643.89864.25960.78664.61956.17249.57352.882
Inventory 0-3.0060-21.90444.10963.25867.34941.82325.23123.27826.60935.29339.2842.76943.88628.63921.488
Other Current Assets 241.068270.399329.109282.071374.08789.77733.526107.6342.48418.53797.0296.7085.1638.15610.2889.4110.234
Total Current Assets 437.917330.305671.487480.999808.1121,005.15785.005632.733523.475509.554642.219253.357311.224183.709200.577198.52159.06
Non-Current Assets:
Property, Plant & Equipment, Net 5.10.3551.09459.811167.99163.9290.65579.31381.986104.67447.37138.66439.90845.33336.08915.61716.502
Goodwill 00000.1740.1740.1740.1740.1740.1740.174000000
Intangible Assets 00010.3850.1740.3380.3490.3610.1740.1740.2510.2680.2870000
Goodwill and Intangible Assets 00010.3850.1740.5120.5230.5350.1740.1740.4250.2680.2870000
Long Term Investments 0076.063-61.93-205.301165.1721.7010000000000
Tax Assets 00061.930000000000000
Other Non-Current Assets 18.05600168.093297.4170.4860.245-79.848-82.16-104.84800-0.28704.0230.3380.355
Total Non-Current Assets 23.1560.35577.157238.289260.28330.0993.12479.84882.16104.84847.79638.93239.90845.33340.11215.95516.857
Total Assets 461.073330.66748.644719.2881,068.3921,335.24878.129712.581605.635614.402690.015292.289351.132229.042240.689214.475175.917
Liabilities & Equity:
Current Liabilities:
Account Payables 0001.88325.33139.92941.02730.82422.39115.65517.71422.96831.94228.77935.61552.26931.47
Short Term Debt 2.7180359.10719.73691.16995.61933.389115.358112.50227.849.3620.01355.80355.72661.87134.69839.682
Tax Payables 0.77200.4128.45540.94739.51240.90324.0038.14510.71312.49315.5969.6357.33110.5669.07214.379
Deferred Revenue 000003.22540.90324.0038.14510.71312.49315.5969.6357.33110.566014.379
Other Current Liabilities 173.52613.62865.111259.39258.116354.122154.26688.62570.57921.69629.44821.82418.52413.64211.764043.734
Total Current Liabilities 177.01613.628424.63117.192415.563575.144276.279266.426222.13985.8573.55765.115125.539112.809130.38296.039143.644
Non-Current Liabilities:
Long Term Debt 2.1480108.098502.342499.03506.813316.084247.028246.201406.39461.32188.72586.540000
Deferred Revenue Non-Current 00108.0980466.442415.18280.366217.001213.924364.477461.32188.72586.540000
Deferred Tax Liabilities Non-Current 002.141.5866.7138.4837.1617.3667.7646.4828.3924.0714.1661.8371.7111.4081.3
Other Non-Current Liabilities 00000000000000000
Total Non-Current Liabilities 2.1480110.238676.2505.743515.296323.245254.394253.965412.872469.71392.79690.7061.8371.7111.4081.3
Total Liabilities 179.16413.628534.868793.392921.3061,090.44599.524520.82476.104498.722543.27157.911216.245114.646132.09397.447144.944
Equity:
Preferred Stock 0000000000000.4524.2029.01612.5530
Common Stock 0.4660.4660.3090.3090.3090.3080.3080.3070.3070.3050.3050.3050.3050.30.30.30
Retained Earnings -277.945-231.869-330.533-305.949-65.3185.17133.95748.805-7.522-5.14925.0631.07632.42226.42125.80838.52436.858
Accumulated Other Comprehensive Income/Loss 0111.736424.32397.98187.67951.72837.18838.14835.19224.28725.1430.385-0.452-4.202-9.016-12.553-10.643
Other Total Stockholders Equity 559.388436.699112.251210.232112.251107.594107.152112.457101.554104.19396.23796.23795.78581.391.50485.5020
Total Shareholders Equity 281.909317.032206.35-95.408134.929244.8278.605191.761129.531115.68146.745134.378134.887114.396108.596117.02830.973
Total Equity 281.909317.032213.776-74.104147.086244.8278.605191.761129.531115.68146.745134.378134.887114.396108.596117.02830.973
Total Liabilities & Shareholders Equity 461.073330.66748.644719.2881,068.3921,335.24878.129712.581605.635614.402690.015292.289351.132229.042240.689214.475175.917