Comba Telecom Systems Holdings Limited
HKEX:2342.HK
1.15 (HKD) • At close September 19, 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 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,528.867 | 1,317.698 | 1,564.275 | 1,531.669 | 1,698.979 | 1,652.228 | 1,774.005 | 1,716.786 | 1,772.039 | 1,867.186 | 1,497.971 | 1,893.859 | 1,012.251 | 1,176.129 | 768.538 | 1,420.214 | 1,012.057 | 1,747.36 | 918.682 | 1,274.796 | 791.523 | 1,589.261 | 864.17 | 1,536.638 | 687.944 | 1,114.412 | 725.259 | 1,472.899 | 518.351 | 1,145.957 |
| Short Term Investments
| 226.569 | 200.306 | 164.959 | 130.681 | 119.39 | 248.25 | 1.301 | 1.475 | 1.56 | 150.38 | -85.741 | 179.379 | -116.922 | 171.965 | 0 | 143.176 | 0 | 132.152 | 0 | 101.056 | 0 | 390.172 | 0 | 0 | 21.263 | 0 | 28.24 | 10.439 | 27.176 | 0 |
| Cash and Short Term Investments
| 1,755.436 | 1,518.004 | 1,729.234 | 1,662.35 | 1,818.369 | 1,900.478 | 1,775.306 | 1,718.261 | 1,773.599 | 1,867.186 | 1,497.971 | 1,893.859 | 1,012.251 | 1,176.129 | 768.538 | 1,420.214 | 1,012.057 | 1,747.36 | 918.682 | 1,274.796 | 791.523 | 1,589.261 | 864.17 | 1,536.638 | 709.207 | 1,114.412 | 753.499 | 1,483.338 | 545.527 | 1,145.957 |
| Net Receivables
| 3,279.572 | 3,600.68 | 3,934.091 | 4,033.683 | 4,296.069 | 4,332.235 | 4,228.471 | 4,511.406 | 3,897.643 | 4,445.19 | 4,556.759 | 4,283.545 | 4,605.371 | 4,608.204 | 4,621.192 | 4,566.093 | 4,526.098 | 4,063.978 | 5,015.839 | 5,397.725 | 5,221.597 | 4,615.982 | 5,202.068 | 0 | 0 | 4,787.366 | 0 | 0 | 0 | 2,351.34 |
| Inventory
| 1,161.598 | 1,323.827 | 1,120.471 | 1,447.911 | 1,388.045 | 1,356.335 | 1,406.027 | 1,275.812 | 1,425.775 | 1,191.244 | 1,332.223 | 1,306.831 | 1,622.348 | 1,360.255 | 1,369.076 | 1,357.7 | 1,505.616 | 1,731.068 | 1,984.995 | 2,234.857 | 2,514.759 | 2,240.395 | 2,297.369 | 2,243.009 | 2,485.634 | 2,421.044 | 2,226.63 | 1,731.457 | 1,693.041 | 1,601.992 |
| Other Current Assets
| 310.634 | 388.317 | 447.996 | 372.095 | 4,910.14 | 4,961.139 | 5,000.597 | 5,234.538 | 4,790.431 | 5,114.683 | 5,849.103 | 5,524.639 | 5,802.751 | 5,778.031 | 5,749.12 | 143.176 | 5,433.333 | 4,929.866 | 5,990.538 | 101.056 | 6,040.133 | 5,284.193 | 21.843 | 5,121.384 | 5,195.783 | 79.813 | 4,970.904 | 3,316.787 | 3,168.781 | 15.391 |
| Total Current Assets
| 6,507.24 | 6,830.828 | 7,301.119 | 7,617.095 | 8,116.554 | 8,217.952 | 8,181.93 | 8,228.611 | 7,989.805 | 8,173.113 | 8,679.297 | 8,725.329 | 8,437.35 | 8,314.415 | 7,886.734 | 7,487.183 | 7,951.006 | 8,408.294 | 8,894.215 | 9,008.434 | 9,346.415 | 9,113.849 | 8,385.45 | 8,901.031 | 8,390.624 | 8,402.635 | 7,951.033 | 6,531.582 | 5,407.349 | 5,114.68 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,131.036 | 1,265.197 | 1,305.631 | 1,379.751 | 1,424.039 | 1,564.672 | 1,565.54 | 1,521.226 | 1,454.217 | 1,457.578 | 1,386.36 | 1,128.259 | 1,031.69 | 1,106.877 | 544.512 | 537.97 | 575.265 | 607.95 | 648.446 | 681.624 | 715.963 | 760.841 | 790.08 | 826.277 | 839.749 | 828.546 | 664.478 | 537.488 | 459.801 | 436.86 |
| Goodwill
| 232.909 | 232.909 | 242.773 | 242.773 | 242.773 | 242.773 | 253.077 | 253.077 | 253.077 | 253.077 | 253.077 | 253.077 | 253.077 | 253.077 | 28.571 | 28.571 | 28.571 | 28.571 | 28.571 | 28.571 | 28.571 | 28.571 | 28.571 | 28.571 | 28.571 | 28.571 | 28.571 | 28.571 | 28.571 | 28.571 |
| Intangible Assets
| 0 | 817.504 | 687.367 | 726.145 | 750.116 | 806.267 | 857.205 | 1,001.335 | 877.099 | 975.829 | 843.667 | 973.939 | 992.688 | 975.353 | 338.638 | 330.523 | 326.559 | 343.892 | 266.89 | 249.574 | 205.994 | 185.091 | 171.814 | 61.064 | 30.114 | 28.216 | 36.028 | 9.142 | 7.552 | 8.129 |
| Goodwill and Intangible Assets
| 232.909 | 1,050.413 | 930.14 | 968.918 | 992.889 | 1,049.04 | 1,110.282 | 1,254.412 | 1,130.176 | 1,228.906 | 1,096.744 | 1,227.016 | 1,245.765 | 1,228.43 | 367.209 | 359.094 | 355.13 | 372.463 | 295.461 | 278.145 | 234.565 | 213.662 | 200.385 | 89.635 | 58.685 | 56.787 | 64.599 | 37.713 | 36.123 | 36.7 |
| Long Term Investments
| 139.296 | 323.101 | 216.328 | 392.755 | 412.243 | 180.856 | 99.101 | 79.795 | 39.595 | 113.428 | 113.125 | 33.54 | 148.821 | 19.247 | 17.943 | 34.499 | 31.059 | 23.903 | 0 | 0 | 0 | 0 | 0 | 0 | 141.78 | 150.022 | -22 | -0.19 | 0 | 14.03 |
| Tax Assets
| 39.358 | 43.034 | 45.359 | 59.584 | 212.989 | 225.614 | 205.236 | 213.276 | 181.653 | 204.064 | 97.217 | 102.013 | 126.479 | 123.538 | 87.532 | 109.409 | 121.87 | 140.256 | 119.697 | 141.786 | 120.835 | 115.948 | 131.757 | 132.423 | 142.647 | 136.309 | 109.761 | 131.219 | 116.886 | 121.773 |
| Other Non-Current Assets
| 680.397 | -103.548 | 190.13 | 157.759 | 149.947 | 274.445 | 36.282 | 27.841 | 62.991 | 0 | 0 | 86.484 | 9.25 | 99.221 | 449.478 | 426.804 | 37.145 | 22.009 | 103.333 | 26.743 | 69.126 | 113.977 | 103.03 | 142.345 | 5.112 | 7.033 | 59.784 | 24.614 | 13.856 | 1.064 |
| Total Non-Current Assets
| 2,222.996 | 2,578.197 | 2,687.588 | 2,958.767 | 3,192.107 | 3,294.627 | 3,016.441 | 3,096.55 | 2,868.632 | 3,003.976 | 2,693.446 | 2,577.312 | 2,562.005 | 2,577.313 | 1,466.674 | 1,467.776 | 1,120.469 | 1,166.581 | 1,166.937 | 1,128.298 | 1,140.489 | 1,204.428 | 1,225.252 | 1,190.68 | 1,187.973 | 1,178.697 | 876.622 | 730.844 | 626.666 | 610.427 |
| Total Assets
| 8,730.236 | 9,409.025 | 9,988.707 | 10,575.862 | 11,308.661 | 11,512.579 | 11,198.371 | 11,325.161 | 10,858.437 | 11,177.089 | 11,372.743 | 11,302.641 | 10,999.355 | 10,891.728 | 9,353.408 | 8,954.959 | 9,071.475 | 9,574.875 | 10,061.152 | 10,136.732 | 10,486.904 | 10,318.277 | 9,610.702 | 10,091.711 | 9,578.597 | 9,581.332 | 8,827.655 | 7,262.426 | 6,034.015 | 5,725.107 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 3,238.59 | 3,634.15 | 3,899.604 | 4,051.703 | 4,372.787 | 4,544.849 | 3,950.374 | 4,030.825 | 3,762.17 | 4,026.068 | 4,319.624 | 4,313.799 | 3,684.522 | 3,682.536 | 3,192.422 | 2,893.459 | 3,112.918 | 3,257.652 | 3,247.025 | 3,422.87 | 3,844.945 | 3,839.472 | 3,138.311 | 3,281.193 | 2,919.117 | 2,981.163 | 2,444.097 | 2,155.09 | 1,659.753 | 1,776.021 |
| Short Term Debt
| 579.644 | 707.98 | 968.025 | 751.993 | 851.802 | 678.818 | 1,390.439 | 972.173 | 542.845 | 115.086 | 56.737 | 1,624.499 | 1,812.84 | 1,088.489 | 864.63 | 693.66 | 826.021 | 595.478 | 691.905 | 972.635 | 683.305 | 1,232.409 | 1,585.882 | 1,558.656 | 1,526.924 | 719.272 | 847.591 | 118.563 | 351.202 | 90.835 |
| Tax Payables
| 79.469 | 78.258 | 95.472 | 71.407 | 82.228 | 73.527 | 83.089 | 78.648 | 85.233 | 82.835 | 0 | 0 | 0 | 0 | 0 | 11.159 | 12.009 | 65.331 | 1.066 | 25.553 | 54.526 | 25.861 | 61.122 | 87.174 | 66.576 | 119.001 | 173.486 | 189.495 | 176.155 | 159.35 |
| Deferred Revenue
| 79.469 | 78.258 | 0 | 110.858 | 0 | 96.402 | 0 | 99.801 | 0 | 111.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,051.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 836.319 | 846.621 | 758.972 | 602.339 | 752.055 | 641.559 | 757.145 | 898.027 | 850.412 | 1,137.499 | 1,067.666 | 1,024.665 | 895.157 | 1,132.854 | 1,036.601 | 1,187.35 | 1,171.461 | 1,219.623 | 1,301.567 | 1,281.046 | 1,347.936 | 124.488 | 1,111.82 | 1,372.377 | 1,320.807 | 1,375.49 | 1,248.518 | 1,196.925 | 950.615 | 910.787 |
| Total Current Liabilities
| 4,734.022 | 5,267.009 | 5,626.601 | 5,516.893 | 5,976.644 | 5,961.628 | 6,097.958 | 6,000.826 | 5,155.427 | 5,390.209 | 5,444.027 | 6,962.963 | 6,392.519 | 5,903.879 | 5,093.653 | 4,774.469 | 5,110.4 | 5,072.753 | 5,240.497 | 5,676.551 | 5,876.186 | 6,248.091 | 5,836.013 | 6,212.226 | 5,766.848 | 5,075.925 | 4,540.206 | 3,470.578 | 2,961.57 | 2,777.643 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 312.586 | 87.961 | 39.564 | 637.205 | 804.727 | 860.3 | 74.777 | 513.892 | 987.942 | 1,737.448 | 1,890.711 | 375.557 | 269.261 | 493.891 | 538.522 | 673.152 | 271.374 | 775.354 | 969.193 | 678.389 | 872.215 | 325.667 | 0 | 0 | 0 | 404.743 | 607.202 | 474.252 | 261.256 | 348.342 |
| Deferred Revenue Non-Current
| 0 | 20.113 | 20.315 | 15.856 | 0 | 0 | 5,118.718 | 4,340.605 | 920.6 | 1,643.039 | 1,827.668 | 375.557 | 269.261 | 493.891 | 538.522 | 673.152 | 271.374 | 775.354 | 969.193 | 678.389 | 872.215 | 325.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 143.606 | 164.986 | 173.443 | 167.154 | 158.687 | 164.063 | 147.318 | 148.501 | 148.322 | 152.415 | 155.891 | 158.507 | 163.391 | 162.468 | 13.794 | 14.189 | 14.585 | 14.981 | 15.441 | 15.837 | 16.233 | 16.628 | 17.341 | 17.326 | 17.84 | 17.84 | 13.497 | 8.571 | 6.007 | 6.007 |
| Other Non-Current Liabilities
| 40.142 | 22.477 | 261.197 | 274.028 | 325.657 | 342.771 | -4,837.975 | -4,228.697 | -920.6 | -1,643.039 | -1,827.668 | -375.557 | -269.261 | -493.891 | -538.522 | -673.152 | -271.374 | -775.354 | -969.193 | -678.389 | -872.215 | -325.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 496.334 | 295.537 | 494.519 | 1,094.243 | 1,289.071 | 1,367.134 | 502.838 | 774.301 | 1,136.264 | 1,889.863 | 2,046.602 | 534.064 | 432.652 | 656.359 | 552.316 | 687.341 | 285.959 | 790.335 | 984.634 | 694.226 | 888.448 | 342.295 | 17.341 | 17.326 | 17.84 | 422.583 | 620.699 | 482.823 | 267.263 | 354.349 |
| Total Liabilities
| 5,230.356 | 5,562.546 | 6,121.12 | 6,611.136 | 7,265.715 | 7,328.762 | 6,600.796 | 6,775.127 | 6,291.691 | 7,280.072 | 7,490.629 | 7,497.027 | 6,825.171 | 6,560.238 | 5,645.969 | 5,461.81 | 5,396.359 | 5,863.088 | 6,225.131 | 6,370.777 | 6,764.634 | 6,590.386 | 5,853.354 | 6,229.552 | 5,784.688 | 5,498.508 | 5,160.905 | 3,953.401 | 3,228.833 | 3,131.992 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 276.278 | 276.576 | 277.791 | 278.02 | 277.955 | 277.892 | 275.793 | 275.06 | 274.126 | 248.599 | 247.817 | 241.948 | 241.937 | 246.958 | 246.144 | 246.106 | 223.714 | 203.377 | 184.888 | 167.882 | 152.62 | 152.62 | 152.62 | 152.62 | 152.62 | 152.62 | 150.605 | 132.305 | 118.5 | 106.547 |
| Retained Earnings
| 0 | 1,485.897 | 1,622.385 | 1,538.853 | 1,466.958 | 1,376.53 | 1,876.894 | 1,963.365 | 2,224.224 | 2,201.753 | 2,160.223 | 2,092.35 | 2,284.919 | 2,285.592 | 2,367.395 | 2,291.848 | 2,306.556 | 2,229.029 | 2,155.52 | 2,028.115 | 1,981.584 | 1,925.587 | 1,983.53 | 2,133.525 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 3,327.772 | 235.125 | 382.478 | 510.532 | 590.578 | 527.505 | 418.658 | 154.859 | -2,499.094 | 268.907 | -2,529.598 | 342.833 | -2,467.73 | 251.539 | -739.246 | 302.888 | -747.489 | 610.717 | -710.024 | 699.085 | -632.312 | 799.233 | -501.974 | 0 | -402.285 | 0 | -297.411 | 0 | -247.22 |
| Other Total Stockholders Equity
| 2,997.98 | -1,508.715 | 1,491.743 | 1,528.954 | 1,529.312 | 1,529.716 | 1,460.037 | 1,449.83 | 1,439.703 | 3,509.951 | 725.592 | 3,473.453 | 756.966 | 3,701.491 | 785.458 | 1,638.979 | 783.508 | 1,967.614 | 826.958 | 2,223.818 | 834.76 | 2,227.901 | 768.63 | 2,021.451 | 3,579.159 | 4,263.729 | 3,446.72 | 3,404.63 | 2,618.63 | 2,677.015 |
| Total Shareholders Equity
| 3,274.258 | 3,581.53 | 3,627.044 | 3,728.305 | 3,784.757 | 3,774.716 | 4,140.229 | 4,106.913 | 4,092.912 | 3,461.209 | 3,402.539 | 3,278.153 | 3,626.655 | 3,766.311 | 3,650.536 | 3,437.687 | 3,616.666 | 3,652.531 | 3,778.083 | 3,709.791 | 3,668.049 | 3,673.796 | 3,704.013 | 3,805.622 | 3,731.779 | 4,014.064 | 3,597.325 | 3,239.524 | 2,737.13 | 2,536.342 |
| Total Equity
| 3,480.773 | 3,826.366 | 3,867.587 | 3,964.726 | 4,042.946 | 4,183.817 | 4,597.575 | 4,550.034 | 4,566.746 | 3,897.017 | 3,882.114 | 3,805.614 | 4,174.184 | 4,331.49 | 3,707.439 | 3,493.149 | 3,675.116 | 3,711.787 | 3,836.021 | 3,765.955 | 3,722.27 | 3,727.891 | 3,757.348 | 3,862.159 | 3,793.909 | 4,082.824 | 3,666.75 | 3,309.025 | 2,805.182 | 2,593.115 |
| Total Liabilities & Shareholders Equity
| 8,730.236 | 9,409.025 | 9,988.707 | 10,575.862 | 11,308.661 | 11,512.579 | 11,198.371 | 11,325.161 | 10,858.437 | 11,177.089 | 11,372.743 | 11,302.641 | 10,999.355 | 10,891.728 | 9,353.408 | 8,954.959 | 9,071.475 | 9,574.875 | 10,061.152 | 10,136.732 | 10,486.904 | 10,318.277 | 9,610.702 | 10,091.711 | 9,578.597 | 9,581.332 | 8,827.655 | 7,262.426 | 6,034.015 | 5,725.107 |