Comba Telecom Systems Holdings Limited (2342.HK)

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2342.HK
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1.15 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,317.698	1,531.669	1,652.228	1,716.786	1,867.186	1,893.859	1,176.129	1,420.214	1,747.36	1,274.796	1,589.261	1,536.638	1,114.412	1,472.899	1,145.957	468.166	374.496	492.737	314.118	414.299	471.555	115.202
Short Term Investments Numbers are in millions	200.306	130.681	248.25	1.475	150.38	179.379	171.965	143.176	132.152	101.056	390.172	0	0	10.439	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,518.004	1,662.35	1,900.478	1,718.261	1,867.186	1,893.859	1,176.129	1,420.214	1,747.36	1,274.796	1,589.261	1,536.638	1,114.412	1,483.338	1,145.957	468.166	374.496	492.737	314.118	414.299	471.555	115.202
Net Receivables Numbers are in millions	3,600.68	4,033.683	4,332.235	4,511.406	4,445.19	4,581.205	4,911.095	4,566.093	4,219.416	5,397.725	4,615.982	0	4,787.366	0	2,351.34	1,430.147	1,129.028	874.18	769.171	620.66	361.183	0
Inventory Numbers are in millions	1,323.827	1,447.911	1,356.335	1,275.812	1,191.244	1,306.831	1,360.255	1,357.7	1,731.068	2,234.857	2,240.395	2,243.009	2,421.044	1,731.457	1,601.992	1,052.458	754.766	617.789	572.948	516.65	235.401	172.945
Other Current Assets Numbers are in millions	388.317	372.095	521.004	589.43	500.314	5,524.639	5,778.031	143.176	4,929.866	101.056	5,284.193	5,121.384	79.813	3,316.787	15.391	4.168	85.652	97.875	291.103	102	115.456	240.438
Total Current Assets Numbers are in millions	6,830.828	7,617.095	8,217.952	8,228.611	8,173.113	8,725.329	8,314.415	7,487.183	8,408.294	9,008.434	9,113.849	8,901.031	8,402.635	6,531.582	5,114.68	2,954.939	2,343.942	2,082.581	1,947.34	1,653.609	1,183.595	528.585
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,265.197	1,379.751	1,564.672	1,521.226	1,457.578	1,128.259	1,106.877	537.97	607.95	681.624	760.841	826.277	828.546	537.488	436.86	344.805	293.7	257.724	172.38	149.32	108.231	70.53
Goodwill Numbers are in millions	232.909	242.773	242.773	253.077	253.077	253.077	253.077	28.571	28.571	28.571	28.571	28.571	28.571	28.571	28.571	29.187	30.11	21.916	21.916	21.916	22.186	0
Intangible Assets Numbers are in millions	817.504	726.145	806.267	1,001.335	975.829	973.939	975.353	330.523	343.892	249.574	185.091	61.064	28.216	9.142	8.129	7.999	7.124	5.25	8.242	3.807	3.918	2.061
Goodwill and Intangible Assets Numbers are in millions	1,050.413	968.918	1,049.04	1,254.412	1,228.906	1,227.016	1,228.43	359.094	372.463	278.145	213.662	89.635	56.787	37.713	36.7	37.186	37.234	27.166	30.158	25.723	26.104	2.061
Long Term Investments Numbers are in millions	323.101	392.755	180.856	79.795	113.428	111.136	118.468	63.667	45.912	0	0	0	150.022	-0.19	14.03	14.376	0	0	0	0	0	0
Tax Assets Numbers are in millions	43.034	59.584	225.614	213.276	204.064	102.013	123.538	109.409	140.256	141.786	115.948	132.423	136.309	131.219	121.773	100.001	68.997	34.232	19.318	0	0	0
Other Non-Current Assets Numbers are in millions	-103.548	157.759	274.445	27.841	0	8.888	0	397.636	0	26.743	113.977	142.345	7.033	24.614	1.064	1.09	15.469	14.849	13.04	0	0	0
Total Non-Current Assets Numbers are in millions	2,578.197	2,958.767	3,294.627	3,096.55	3,003.976	2,577.312	2,577.313	1,467.776	1,166.581	1,128.298	1,204.428	1,190.68	1,178.697	730.844	610.427	497.458	415.4	333.971	234.896	175.043	134.335	72.591
Total Assets Numbers are in millions	9,409.025	10,575.862	11,512.579	11,325.161	11,177.089	11,302.641	10,891.728	8,954.959	9,574.875	10,136.732	10,318.277	10,091.711	9,581.332	7,262.426	5,725.107	3,452.397	2,759.342	2,416.552	2,182.236	1,828.652	1,317.93	601.176
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,634.15	4,051.703	4,544.849	4,030.825	4,026.068	4,313.799	3,682.536	2,893.459	3,257.652	3,422.87	3,839.472	3,281.193	2,981.163	2,155.09	1,776.021	922.708	890.165	808.532	640.969	541.727	289.099	186.218
Short Term Debt Numbers are in millions	707.98	751.993	678.818	972.173	115.086	1,624.499	1,088.489	693.66	595.478	972.635	1,232.409	1,558.656	719.272	118.563	90.835	47.494	88.794	152.908	190.723	0	0	0
Tax Payables Numbers are in millions	78.258	71.407	73.527	78.648	82.835	0	0	11.159	65.331	25.553	25.861	87.174	119.001	189.495	159.35	53.803	28.606	22.214	18.867	2.495	13.1	8.33
Deferred Revenue Numbers are in millions	78.258	110.858	96.402	99.801	111.556	127.37	0	0	0	0	1,051.722	0	0	0	0	0	35.367	22.214	18.867	0	0	0
Other Current Liabilities Numbers are in millions	846.621	602.339	641.559	898.027	1,137.499	897.295	1,132.854	1,187.35	1,219.623	1,281.046	124.488	1,372.377	1,375.49	1,196.925	910.787	483.205	33.305	26.039	136.362	174.477	96.741	69.303
Total Current Liabilities Numbers are in millions	5,267.009	5,516.893	5,961.628	6,000.826	5,390.209	6,962.963	5,903.879	4,774.469	5,072.753	5,676.551	6,248.091	6,212.226	5,075.925	3,470.578	2,777.643	1,453.407	1,047.631	1,009.693	986.921	716.204	385.84	255.521
Non-Current Liabilities:
Long Term Debt Numbers are in millions	87.961	637.205	860.3	513.892	1,737.448	375.557	493.891	673.152	775.354	678.389	325.667	0	404.743	474.252	348.342	3.75	0	0	0	0.18	0.344	47.103
Deferred Revenue Non-Current Numbers are in millions	20.113	15.856	0	0	1,643.039	375.557	493.891	673.152	775.354	678.389	325.667	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	164.986	167.154	164.063	148.501	152.415	158.507	162.468	14.189	14.981	15.837	16.628	17.326	17.84	8.571	6.007	6.233	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	22.477	274.028	342.771	111.908	-1,643.039	-375.557	-493.891	-673.152	-775.354	-678.389	-325.667	0	0	0	0	0	6.761	961.44	831.692	0	0	0
Total Non-Current Liabilities Numbers are in millions	295.537	1,094.243	1,367.134	774.301	1,889.863	534.064	656.359	687.341	790.335	694.226	342.295	17.326	422.583	482.823	354.349	9.983	6.761	961.44	831.692	0.18	0.344	47.103
Total Liabilities Numbers are in millions	5,562.546	6,611.136	7,328.762	6,775.127	7,280.072	7,497.027	6,560.238	5,461.81	5,863.088	6,370.777	6,590.386	6,229.552	5,498.508	3,953.401	3,131.992	1,463.39	1,054.392	1,009.693	986.921	716.384	386.184	302.624
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	276.576	278.02	277.892	275.06	248.599	241.948	246.958	246.106	203.377	167.882	152.62	152.62	152.62	132.305	106.547	84.735	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,485.897	1,538.853	1,376.53	1,963.365	2,201.753	2,092.35	2,285.592	2,291.848	2,229.029	2,028.115	1,925.587	2,133.525	0	0	0	59.315	51.233	37.818	24.991	41.637	41.5	35
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,327.772	447.859	658.974	454.282	317.903	-2,529.598	-2,467.73	-739.246	-747.489	-710.024	-632.312	-501.974	-402.285	-297.411	-247.22	-191.309	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,508.715	1,463.573	1,461.32	1,414.206	692.954	3,473.453	3,701.491	1,638.979	1,967.614	2,223.818	2,227.901	2,021.451	4,263.729	3,404.63	2,677.015	2,021.798	1,647.023	1,361.299	1,162.667	1,059.349	877.003	263.552
Total Shareholders Equity Numbers are in millions	3,581.53	3,728.305	3,774.716	4,106.913	3,461.209	3,278.153	3,766.311	3,437.687	3,652.531	3,709.791	3,673.796	3,805.622	4,014.064	3,239.524	2,536.342	1,974.539	1,698.256	1,399.117	1,187.658	1,100.986	918.503	298.552
Total Equity Numbers are in millions	3,826.366	3,964.726	4,183.817	4,550.034	3,897.017	3,805.614	4,331.49	3,493.149	3,711.787	3,765.955	3,727.891	3,862.159	4,082.824	3,309.025	2,593.115	1,989.007	1,704.95	1,406.859	1,195.315	1,112.268	931.746	298.552
Total Liabilities & Shareholders Equity Numbers are in millions	9,409.025	10,575.862	11,512.579	11,325.161	11,177.089	11,302.641	10,891.728	8,954.959	9,574.875	10,136.732	10,318.277	10,091.711	9,581.332	7,262.426	5,725.107	3,452.397	2,759.342	2,416.552	2,182.236	1,828.652	1,317.93	601.176

Comba Telecom Systems Holdings Limited

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