Telecom Digital Holdings Limited
HKEX:6033.HK
0.7 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 32.803 | 30.374 | 112.491 | 72.174 | 41.64 | 44.086 | 41.841 | 42.907 | 15.819 | 27.584 | 29.78 | 220.697 |
| Short Term Investments
| 32.245 | 58.862 | 79.604 | 0 | 0 | 0 | -81.328 | -41.537 | 25.1 | 22.4 | 17.544 | 15.243 |
| Cash and Short Term Investments
| 65.048 | 89.236 | 192.095 | 72.174 | 41.64 | 44.086 | 41.841 | 42.907 | 15.819 | 27.584 | 29.78 | 220.697 |
| Net Receivables
| 57.317 | 53.104 | 76.663 | 69.225 | 87.227 | 73.076 | 47.21 | 71.998 | 70.491 | 39.019 | 18.771 | 26.663 |
| Inventory
| 80.458 | 122.497 | 101.945 | 49.932 | 60.864 | 99.424 | 129.034 | 45.749 | 187.585 | 216.709 | 82.396 | 66.097 |
| Other Current Assets
| 3.426 | 4.56 | 93.679 | 98.351 | 101.525 | 86.123 | 87.693 | 29.087 | 25.1 | 108.744 | 213.433 | 344.7 |
| Total Current Assets
| 206.249 | 278.27 | 387.719 | 220.457 | 204.029 | 229.633 | 258.568 | 189.741 | 298.995 | 353.037 | 325.609 | 631.494 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 463.403 | 642.832 | 279.985 | 331.112 | 343.915 | 257.796 | 238.341 | 226.528 | 236.715 | 215.672 | 47.688 | 37.622 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | -35.604 | -24.189 |
| Long Term Investments
| 544.962 | 23.19 | 23.198 | 22.375 | 24.129 | 40.901 | 103.938 | 66.39 | 24.413 | 24.996 | 35.604 | 24.189 |
| Tax Assets
| -1.56 | 1,093.538 | 0 | 415.584 | 442.815 | 426.259 | -103.938 | -66.39 | -24.413 | -26.556 | 0.001 | 0.001 |
| Other Non-Current Assets
| 10.775 | -667.155 | -304.743 | -345.812 | -368.79 | -297.404 | 107.62 | 76.744 | 29.725 | 26.556 | 35.604 | 29.095 |
| Total Non-Current Assets
| 1,019.14 | 1,093.965 | 463.292 | 424.819 | 443.629 | 429.112 | 347.521 | 304.832 | 268 | 242.228 | 83.293 | 66.718 |
| Total Assets
| 1,225.389 | 1,372.235 | 851.011 | 645.276 | 647.658 | 658.745 | 606.089 | 494.573 | 566.995 | 595.265 | 408.902 | 698.212 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 44.486 | 50.647 | 43.882 | 31.293 | 39.588 | 46.059 | 87.309 | 62.231 | 107.89 | 92.648 | 110.276 | 310.632 |
| Short Term Debt
| 633.04 | 810.388 | 330.033 | 170.53 | 187.842 | 207.598 | 145.014 | 157.177 | 214.874 | 322.71 | 150.715 | 190.246 |
| Tax Payables
| 1.346 | 3.725 | 10.975 | 7.639 | 0.698 | 11.072 | 13.459 | 2.194 | 2.765 | 2.594 | 2.072 | 3.065 |
| Deferred Revenue
| 4.682 | -810.36 | -329.615 | -170.515 | -187.842 | -207.598 | 13.459 | 2.194 | 2.765 | 2.594 | 2.072 | 3.065 |
| Other Current Liabilities
| 27.428 | 847.677 | 378.942 | 212.654 | 226.51 | 258.52 | 38.85 | 2.286 | 0.06 | 0.618 | 0.862 | 130.825 |
| Total Current Liabilities
| 709.636 | 898.352 | 423.242 | 243.962 | 266.098 | 304.579 | 284.632 | 223.888 | 325.589 | 418.57 | 263.925 | 634.768 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 18.988 | 23.13 | 15.223 | 17.759 | 20.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.725 | 0.509 | 1.096 | 1.005 | 0.949 | 1.618 | 1.662 | 3.209 | 4.157 | 4.092 | 4.873 | 3.922 |
| Other Non-Current Liabilities
| 2.368 | 1.951 | 1.147 | 0.429 | 1.352 | 1.179 | 1.083 | 2.24 | 2.163 | 1.314 | 1.57 | 1.232 |
| Total Non-Current Liabilities
| 22.081 | 25.59 | 17.466 | 19.193 | 22.773 | 2.797 | 2.745 | 5.449 | 6.32 | 5.406 | 6.443 | 5.154 |
| Total Liabilities
| 731.717 | 923.942 | 440.708 | 263.155 | 288.871 | 307.376 | 287.377 | 229.337 | 331.909 | 423.976 | 270.368 | 639.922 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 591.408 | 560.43 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4.039 | 4.039 | 4.039 | 4.039 | 4.039 | 4.039 | 4.038 | 4.03 | 4.001 | 4 | 5.404 | 5.404 |
| Retained Earnings
| 386.091 | 342.303 | 303.643 | 275.492 | 252.208 | 244.265 | 208.551 | 159.821 | 136.144 | 74.664 | 133.151 | 52.981 |
| Accumulated Other Comprehensive Income/Loss
| 5.347 | 3.756 | 4.517 | 4.486 | -232.529 | -205.686 | -186.299 | -163.108 | -141.952 | -124.601 | -147.446 | -138.749 |
| Other Total Stockholders Equity
| 98.195 | 98.195 | 98.104 | 98.104 | -256.338 | -248.395 | 292.964 | 264.345 | 236.893 | 217.226 | 147.425 | 138.654 |
| Total Shareholders Equity
| 493.672 | 448.293 | 410.303 | 382.121 | 358.788 | 354.653 | 319.254 | 265.088 | 235.086 | 171.289 | 138.534 | 58.29 |
| Total Equity
| 493.672 | 448.293 | 410.303 | 382.121 | 358.787 | 351.369 | 318.712 | 265.236 | 235.086 | 171.289 | 138.534 | 58.29 |
| Total Liabilities & Shareholders Equity
| 1,225.389 | 1,372.235 | 851.011 | 645.276 | 647.658 | 658.745 | 606.089 | 494.573 | 566.995 | 595.265 | 408.902 | 698.212 |