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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 732.486 | 516.998 | 534.786 | 336.946 | 451.47 | 571.747 | 673.268 | 388.261 | 478.784 | 497.331 | 553.562 | 625.718 | 164.165 | 92.252 |
| Short Term Investments
| 0 | 43.252 | 31.026 | 23.833 | 21.503 | 16.35 | 13.571 | 6.864 | 10.84 | 16.564 | 25.849 | 29.406 | 0.5 | 5.678 |
| Cash and Short Term Investments
| 732.486 | 516.998 | 565.812 | 360.779 | 472.973 | 588.097 | 689.839 | 395.125 | 489.624 | 514.395 | 579.911 | 625.718 | 164.665 | 97.93 |
| Net Receivables
| 1,647.149 | 1,848.686 | 1,628.222 | 1,697.803 | 1,357.839 | 1,164.164 | 791.25 | 784 | 580.463 | 787.056 | 762.409 | 723.395 | 462.928 | 507.538 |
| Inventory
| 1,551.033 | 1,554.26 | 1,507.331 | 1,085.576 | 688.962 | 497.904 | 398.838 | 447.456 | 577.703 | 617.074 | 604.582 | 464.234 | 360.264 | 287.661 |
| Other Current Assets
| 167.042 | 651.048 | 386.243 | 206.696 | 49.107 | 43.362 | 68.501 | 68.27 | 140.767 | 116.837 | 150.571 | 817.872 | 494.476 | 23.616 |
| Total Current Assets
| 4,766.776 | 4,570.992 | 4,087.608 | 3,350.854 | 2,568.881 | 2,293.527 | 1,945.428 | 1,694.851 | 1,788.557 | 2,034.862 | 2,096.973 | 1,907.824 | 1,019.405 | 916.745 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 310.538 | 345.189 | 231.206 | 228.327 | 208.565 | 203.069 | 180.331 | 177.068 | 164.376 | 156.183 | 88.123 | 41.27 | 20.251 | 17.843 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 406.985 | 363.133 | 341.283 | 22.528 | 284.873 | 20.57 | 169.702 | 21.678 | 76.254 | 16.237 | 12.326 | 13.957 | 13.218 | 14.889 |
| Goodwill and Intangible Assets
| 406.985 | 363.133 | 341.283 | 22.528 | 284.873 | 20.57 | 169.702 | 21.678 | 76.254 | 16.237 | 12.326 | 13.957 | 13.218 | 14.889 |
| Long Term Investments
| 160.871 | 157.562 | 120.12 | 101.208 | 109.374 | 87.824 | 64.906 | 23.984 | 8.623 | 9.026 | 10 | 50.979 | 33.276 | 0 |
| Tax Assets
| 0 | 106.476 | 76.783 | 53.599 | 53.127 | 41.807 | 31.612 | 23.658 | 23.434 | 15.781 | 14.165 | 9.605 | 8.92 | 0 |
| Other Non-Current Assets
| 177.783 | 0 | -76.783 | -53.599 | -53.127 | -41.807 | -31.612 | -23.658 | -23.434 | -15.781 | -14.165 | -50.979 | -33.276 | 9.513 |
| Total Non-Current Assets
| 1,056.177 | 972.36 | 692.609 | 352.063 | 602.812 | 311.463 | 414.939 | 222.73 | 249.253 | 181.446 | 110.449 | 64.832 | 42.389 | 42.245 |
| Total Assets
| 5,822.953 | 5,543.352 | 4,912.297 | 4,074.913 | 3,231.034 | 2,858.894 | 2,398.065 | 2,054.378 | 2,065.569 | 2,272.639 | 2,227.379 | 1,972.656 | 1,061.794 | 958.99 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 506.038 | 595.929 | 279.088 | 330.658 | 325.054 | 236.595 | 126.253 | 74.487 | 76.163 | 170.035 | 154.744 | 171.502 | 187.068 | 174.829 |
| Short Term Debt
| 1,562.47 | 1,400.157 | 1,229.703 | 970.426 | 655.846 | 646.408 | 480.535 | 444.882 | 428.777 | 468.133 | 499.514 | 374.727 | 312.645 | 171.33 |
| Tax Payables
| 0 | 95.379 | 89.251 | 26.923 | 77.619 | 53.309 | 14.11 | 28.371 | 43.732 | 55.107 | 53.505 | 60.183 | 11.237 | 0 |
| Deferred Revenue
| 19.01 | -16.113 | -1,229.703 | -970.426 | -655.846 | -646.408 | -480.535 | -444.882 | -428.777 | -468.133 | -499.514 | 280.826 | 210.252 | 0 |
| Other Current Liabilities
| 999.299 | 918.84 | 2,258.895 | 1,576.018 | 1,046.195 | 860.033 | 666.486 | 672.155 | 727.961 | 845.942 | 886.063 | 0.456 | 1.366 | 181.818 |
| Total Current Liabilities
| 3,086.817 | 2,898.813 | 2,537.983 | 1,906.676 | 1,371.249 | 1,096.628 | 792.739 | 746.642 | 804.124 | 1,015.977 | 1,040.807 | 827.511 | 711.331 | 527.977 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 352.777 | 279.153 | 180.645 | 12.735 | 18.691 | 17.97 | 12.48 | 11.894 | 11.989 | 16.012 | 18.326 | 0 | 0.183 | 0.36 |
| Deferred Revenue Non-Current
| 0 | 1.5 | 0.82 | 0.94 | 1.08 | 1.08 | 1.33 | 3.93 | 0.65 | 0.802 | 2.179 | 2.407 | 2.235 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 5.232 | 5.955 | 5.925 | -1.08 | -1.08 | -1.33 | -3.93 | -0.65 | -0.802 | -2.179 | 0 | -2.235 | 0 |
| Other Non-Current Liabilities
| 18.421 | 0 | -6.775 | 0 | 1.08 | 1.08 | 1.33 | 3.93 | 0.65 | 0.802 | 2.179 | 0 | 2.235 | 2.463 |
| Total Non-Current Liabilities
| 371.198 | 285.885 | 180.645 | 19.6 | 19.771 | 19.05 | 13.81 | 15.824 | 12.639 | 16.814 | 20.505 | 2.407 | 2.418 | 2.823 |
| Total Liabilities
| 3,458.015 | 3,184.698 | 2,731.743 | 1,926.276 | 1,391.02 | 1,115.678 | 806.549 | 762.466 | 816.763 | 1,032.791 | 1,061.312 | 829.918 | 713.749 | 530.8 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 9.249 | 9.249 | 9.246 | 9.241 | 9.226 | 9.221 | 9.217 | 8.816 | 8.816 | 8.816 | 8.816 | 8.816 | 0 | 0 |
| Retained Earnings
| 0 | 1,272.878 | 1,110.337 | 1,084.218 | 821.811 | 732.267 | 595.097 | 560.307 | 510.456 | 501.701 | 445.808 | 421.505 | 334.598 | 412.633 |
| Accumulated Other Comprehensive Income/Loss
| 2,352.409 | 2,343.541 | 107.383 | 101.088 | 72.153 | 65.593 | 53.4 | 50.806 | 57.551 | 57.348 | 39.46 | -27.133 | 6.291 | 15.557 |
| Other Total Stockholders Equity
| 0 | -1,272.878 | 945.275 | 943.435 | 937.38 | 935.542 | 933.802 | 671.983 | 671.983 | 671.983 | 671.983 | 739.55 | 7.156 | 0 |
| Total Shareholders Equity
| 2,361.658 | 2,352.79 | 2,172.241 | 2,137.982 | 1,840.57 | 1,742.623 | 1,591.516 | 1,291.912 | 1,248.806 | 1,239.848 | 1,166.067 | 1,142.738 | 348.045 | 428.19 |
| Total Equity
| 2,364.938 | 2,358.654 | 2,180.554 | 2,148.637 | 1,840.014 | 1,743.216 | 1,591.516 | 1,291.912 | 1,248.806 | 1,239.848 | 1,166.067 | 1,142.738 | 348.045 | 428.19 |
| Total Liabilities & Shareholders Equity
| 5,822.953 | 5,543.352 | 4,912.297 | 4,074.913 | 3,231.034 | 2,858.894 | 2,398.065 | 2,054.378 | 2,065.569 | 2,272.639 | 2,227.379 | 1,972.656 | 1,061.794 | 958.99 |