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

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1611.HK
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1.96 (HKD) • At close November 8, 2024

Overview | Financials

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

	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	2016 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	50.947
Short Term Investments Numbers are in millions	1.5	16.551	152.287	297.417	399.005	3.317	43.309	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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	50.947
Net Receivables Numbers are in millions	16.559	5.666	10.618	98.106	-230.198	159.092	106.977	86.802	46.103	62.533	64.259	60.786	64.619	56.172	49.573	52.882	0
Inventory Numbers are in millions	0	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	27.38
Other Current Assets Numbers are in millions	267.393	55.851	282.071	143.953	398.519	3.072	43.309	94.56	53.873	78.394	70.967	65.949	72.775	66.46	58.983	63.116	56.784
Total Current Assets Numbers are in millions	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	135.111
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	17.241
Goodwill Numbers are in millions	0	0	0	0.174	0.174	0.174	0.174	0.174	0.174	0.174	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	0	76.063	-61.93	-205.301	165.172	1.701	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	61.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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	0.366
Total Non-Current Assets Numbers are in millions	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	17.607
Total Assets Numbers are in millions	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	152.718
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	1.883	25.331	39.929	41.027	30.824	22.391	15.655	17.714	22.968	31.942	28.779	56.737	52.269	31.47	50.995
Short Term Debt Numbers are in millions	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	34.922
Tax Payables Numbers are in millions	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	12.242
Deferred Revenue Numbers are in millions	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	12.242
Other Current Liabilities Numbers are in millions	13.628	65.523	95.573	299.063	436.371	160.96	96.241	79.101	31.642	33.988	26.538	28.159	20.973	1.208	9.072	58.113	30.001
Total Current Liabilities Numbers are in millions	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	128.16
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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	1.1
Other Non-Current Liabilities Numbers are in millions	0	-108.098	172.272	-466.442	-415.18	-280.366	-217.001	-213.924	-364.477	-461.321	-88.725	-86.54	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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	1.1
Total Liabilities Numbers are in millions	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	129.26
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.452	4.202	9.016	12.553	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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	27.789
Accumulated Other Comprehensive Income/Loss Numbers are in millions	316.566	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	0
Other Total Stockholders Equity Numbers are in millions	231.869	112.251	112.251	112.251	107.594	107.152	104.501	101.554	96.237	96.237	102.612	102.16	87.675	82.488	78.204	4.758	-4.331
Total Shareholders Equity Numbers are in millions	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	23.458
Total Equity Numbers are in millions	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	23.458
Total Liabilities & Shareholders Equity Numbers are in millions	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	152.718

Huobi Technology Holdings Limited

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