Intron Technology Holdings Limited
HKEX:1760.HK
1.32 (HKD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 516.998 | 336.946 | 571.747 | 388.261 | 497.331 | 625.718 | 92.252 | 65.951 | 46.971 |
| Short Term Investments
| 43.252 | 23.833 | 16.35 | 6.864 | 16.564 | 29.406 | 5.678 | 1.5 | 2.5 |
| Cash and Short Term Investments
| 516.998 | 360.779 | 588.097 | 395.125 | 514.395 | 625.718 | 97.93 | 67.451 | 49.471 |
| Net Receivables
| 1,848.686 | 1,697.803 | 1,164.164 | 784 | 787.056 | 723.395 | 507.538 | 322.469 | 207.857 |
| Inventory
| 1,554.26 | 1,085.576 | 497.904 | 447.456 | 617.074 | 464.234 | 287.661 | 220.567 | 137.583 |
| Other Current Assets
| 651.048 | 206.696 | 43.362 | 68.27 | 116.837 | 817.872 | 23.616 | 376.667 | 243.616 |
| Total Current Assets
| 4,570.992 | 3,350.854 | 2,293.527 | 1,694.851 | 2,034.862 | 1,907.824 | 916.745 | 664.685 | 430.67 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 345.189 | 228.327 | 203.069 | 177.068 | 156.183 | 41.27 | 17.843 | 13.291 | 10.776 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 363.133 | 22.528 | 20.57 | 21.678 | 16.237 | 13.957 | 14.889 | 18.355 | 3.874 |
| Goodwill and Intangible Assets
| 363.133 | 22.528 | 20.57 | 21.678 | 16.237 | 13.957 | 14.889 | 18.355 | 3.874 |
| Long Term Investments
| 157.562 | 101.208 | 87.824 | 23.984 | 9.026 | 50.979 | 0 | 0.932 | -0.368 |
| Tax Assets
| 106.476 | 53.599 | 41.807 | 23.658 | 15.781 | 9.605 | 0 | 4.576 | 1.866 |
| Other Non-Current Assets
| 0 | -53.599 | -41.807 | -23.658 | -15.781 | -50.979 | 9.513 | 1.5 | 2.5 |
| Total Non-Current Assets
| 972.36 | 352.063 | 311.463 | 222.73 | 181.446 | 64.832 | 42.245 | 38.654 | 18.648 |
| Total Assets
| 5,543.352 | 4,074.913 | 2,858.894 | 2,054.378 | 2,272.639 | 1,972.656 | 958.99 | 703.339 | 449.318 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 595.929 | 330.658 | 236.595 | 74.487 | 170.035 | 171.502 | 174.829 | 136.617 | 83.575 |
| Short Term Debt
| 1,400.157 | 970.426 | 646.408 | 444.882 | 468.133 | 374.727 | 171.33 | 103.735 | 53.233 |
| Tax Payables
| 95.379 | 26.923 | 53.309 | 28.371 | 55.107 | 60.183 | 0 | 29.968 | 14.492 |
| Deferred Revenue
| -16.113 | -970.426 | -646.408 | -444.882 | -468.133 | 280.826 | 0 | 116.969 | 0 |
| Other Current Liabilities
| 918.84 | 1,576.018 | 860.033 | 672.155 | 845.942 | 0.456 | 181.818 | 1.6 | 67.907 |
| Total Current Liabilities
| 2,898.813 | 1,906.676 | 1,096.628 | 746.642 | 1,015.977 | 827.511 | 527.977 | 358.921 | 204.715 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 279.153 | 12.735 | 17.97 | 11.894 | 16.012 | 0 | 0.36 | 0.754 | 1.041 |
| Deferred Revenue Non-Current
| 1.5 | 0.94 | 1.08 | 3.93 | 0.802 | 2.407 | 0 | 0.91 | 0.8 |
| Deferred Tax Liabilities Non-Current
| 5.232 | 5.925 | -1.08 | -3.93 | -0.802 | 0 | 0 | -0.91 | -0.8 |
| Other Non-Current Liabilities
| 0 | 0 | 1.08 | 3.93 | 0.802 | 0 | 2.463 | 0.91 | 0.8 |
| Total Non-Current Liabilities
| 285.885 | 19.6 | 19.05 | 15.824 | 16.814 | 2.407 | 2.823 | 1.664 | 1.841 |
| Total Liabilities
| 3,184.698 | 1,926.276 | 1,115.678 | 762.466 | 1,032.791 | 829.918 | 530.8 | 360.585 | 206.556 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 9.249 | 9.241 | 9.221 | 8.816 | 8.816 | 8.816 | 0 | 0 | 0 |
| Retained Earnings
| 1,272.878 | 1,084.218 | 732.267 | 560.307 | 501.701 | 421.505 | 412.633 | 310.744 | 216.948 |
| Accumulated Other Comprehensive Income/Loss
| 2,343.541 | 101.088 | 65.593 | 50.806 | 57.348 | -27.133 | 15.557 | -14.903 | -10.488 |
| Other Total Stockholders Equity
| -1,272.878 | 943.435 | 935.542 | 671.983 | 671.983 | 739.55 | 0 | 46.296 | 35.879 |
| Total Shareholders Equity
| 2,352.79 | 2,137.982 | 1,742.623 | 1,291.912 | 1,239.848 | 1,142.738 | 428.19 | 342.137 | 242.339 |
| Total Equity
| 2,358.654 | 2,148.637 | 1,743.216 | 1,291.912 | 1,239.848 | 1,142.738 | 428.19 | 342.754 | 242.762 |
| Total Liabilities & Shareholders Equity
| 5,543.352 | 4,074.913 | 2,858.894 | 2,054.378 | 2,272.639 | 1,972.656 | 958.99 | 703.339 | 449.318 |