Telecom Digital Holdings Limited (6033.HK) - Quarterly Balance Statement

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6033.HK
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0.7 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q2	2015 Q1	2014 Q4	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	32.803	27.331	25.639	25.639	30.374	30.374	48.698	48.698	112.491	112.491	109.5	109.5	72.174	72.174	76.07	76.07	41.64	41.64	57.163	57.163	44.086	44.086	74.723	74.723	41.841	41.841	44.009	44.009	42.907	29.931	-40.919	15.819	33.205	-49.984	27.584	56.918	-29.78	29.78	16.841	-30.617	15.374
Short Term Investments Numbers are in millions	32.245	32.245	40.055	40.055	58.862	58.862	56.324	56.324	79.604	79.604	58.525	43.525	-63.948	0	-66.16	0	-67.389	0	-115.768	0	0	0	0	0	0	0	30.037	30.037	0	31.057	81.838	25.1	26.593	99.968	22.4	20.984	59.56	17.544	14.938	61.234	15.243
Cash and Short Term Investments Numbers are in millions	65.048	59.576	65.694	65.694	89.236	89.236	105.022	105.022	192.095	192.095	168.025	153.025	72.174	72.174	76.07	76.07	41.64	41.64	57.163	57.163	44.086	44.086	74.723	74.723	41.841	41.841	44.009	74.046	42.907	29.931	40.919	15.819	33.205	49.984	27.584	56.918	29.78	29.78	31.779	30.617	30.617
Net Receivables Numbers are in millions	57.317	18.851	58.874	20.889	53.104	23.502	69.238	25.061	76.663	30.288	64.586	26.137	69.225	31.447	76.188	29.653	87.227	35.115	55.566	17.144	29.206	29.206	19.923	19.923	33.129	33.129	72.626	36.703	71.998	71.73	0	70.491	61.671	0	39.019	39.534	0	18.771	9.196	0	26.663
Inventory Numbers are in millions	80.458	75.328	133.941	133.941	122.497	122.497	88.134	88.134	101.945	101.945	108.16	108.16	49.932	49.932	49.206	49.206	60.864	60.864	80.514	80.514	99.424	99.424	89.925	89.925	129.034	129.034	104.848	104.848	45.749	76.203	0	187.585	212.09	0	216.709	203.329	0	82.396	106.712	0	66.097
Other Current Assets Numbers are in millions	3.426	84.739	2.608	89.212	4.56	101.897	105.569	136.832	93.679	142.995	80.677	113.065	98.351	66.904	90.203	60.55	101.525	66.41	69.848	52.704	86.123	56.917	87.35	67.427	87.693	54.564	30.037	35.923	29.087	31.057	0	25.1	26.593	0	108.744	57.862	0	213.433	301.617	0	508.117
Total Current Assets Numbers are in millions	206.249	206.249	269.681	269.681	278.27	278.27	298.725	298.725	387.719	387.719	356.862	356.862	220.457	220.457	215.479	215.479	204.029	204.029	207.525	207.525	229.633	229.633	251.998	251.998	258.568	258.568	251.52	251.52	189.741	208.921	40.919	298.995	333.559	49.984	353.037	318.109	29.78	325.609	449.304	30.617	631.494
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	463.403	460.003	477.285	476.118	642.832	642.405	694.828	693.415	279.985	279.985	294.337	293.215	331.112	321.877	346.247	341.569	343.915	343.101	321.499	318.366	257.796	254.943	273.147	261.664	238.341	238.341	251.018	251.018	226.528	272.379	0	236.715	240.294	0	215.672	225.233	0	47.688	50.521	0	37.622
Goodwill 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.56	1.56	1.56	1.56	1.56	1.56	1.56	1.56	1.56	1.56	1.56	1.56	1.56	1.56	1.56	1.56	1.56	1.56	1.56	1.56	1.56	1.56	1.56	1.56	1.56	1.56	1.56	1.56	1.56	1.56	0	1.56	0	0	1.56	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.56	1.56	1.56	1.56	1.56	1.56	1.56	1.56	1.56	1.56	1.56	1.56	1.56	1.56	1.56	1.56	1.56	1.56	1.56	1.56	1.56	1.56	1.56	1.56	1.56	1.56	1.56	1.56	1.56	1.56	0	1.56	0	0	1.56	0	0	-35.604	0	0	0
Long Term Investments Numbers are in millions	544.962	21.572	-21.818	18.237	23.19	23.19	18.764	18.764	23.198	23.198	18.415	18.415	86.323	22.375	85.192	19.032	91.518	24.129	150.239	34.471	40.901	40.901	20.388	20.388	22.61	22.61	20.939	20.939	24.853	24.676	0	24.413	25.841	0	24.996	24.831	0	35.604	29.145	0	24.189
Tax Assets Numbers are in millions	-1.56	0	0	0	1,093.538	0	1,101.629	0	0	0	409.741	0	-86.323	0	-85.192	0	-91.518	0	-150.239	0	-40.901	0	-20.388	0	-22.61	0	-20.939	0	-24.853	-24.676	0	-24.413	0	0	-26.556	0	0	0.001	0	0	0
Other Non-Current Assets Numbers are in millions	10.775	536.005	582.71	543.822	-667.155	426.81	-713.739	389.303	-304.743	158.549	-313.19	97.673	92.147	79.007	96.779	82.425	98.154	74.839	159.694	128.356	169.756	131.708	99.68	90.775	107.62	85.01	100.058	79.119	76.744	27.336	-40.919	29.725	0	-49.984	26.556	0	-29.78	35.604	0.57	-30.617	4.907
Total Non-Current Assets Numbers are in millions	1,019.14	1,019.14	1,039.737	1,039.737	1,093.965	1,093.965	1,103.042	1,103.042	463.292	463.292	410.863	410.863	424.819	424.819	444.586	444.586	443.629	443.629	482.753	482.753	429.112	429.112	374.387	374.387	347.521	347.521	352.636	352.636	304.832	301.275	-40.919	268	266.135	-49.984	242.228	250.064	-29.78	83.293	80.236	-30.617	66.718
Total Assets Numbers are in millions	1,225.389	1,225.389	1,309.418	1,309.418	1,372.235	1,372.235	1,401.767	1,401.767	851.011	851.011	767.725	767.725	645.276	645.276	660.065	660.065	647.658	647.658	690.278	690.278	658.745	658.745	626.385	626.385	606.089	606.089	604.156	604.156	494.573	510.196	0	566.995	599.694	0	595.265	568.173	0	408.902	529.54	0	698.212
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	44.486	44.486	47.626	47.626	50.647	50.675	18.764	19.01	43.882	44.3	60.042	60.474	31.293	31.308	25.47	25.47	39.588	39.588	38.819	38.819	46.059	46.059	46.554	46.554	87.309	87.309	94.992	59.712	62.231	67.788	0	107.89	53.314	0	92.648	96.837	0	110.276	68.145	0	87.421
Short Term Debt Numbers are in millions	633.04	597.224	698.107	665.36	810.388	775.896	882.319	848.968	330.033	295.066	236.316	200.042	170.53	132.548	170.609	127.098	187.842	146.404	225.044	178.609	207.598	207.598	182.909	183.459	145.014	145.014	197.961	198.348	157.177	167.197	0	214.874	266.907	0	322.71	272.8	0	150.715	283.981	0	223.107
Tax Payables Numbers are in millions	1.346	0	7.474	0	3.725	0	19.118	0	10.975	0	16.766	0	7.639	0	1.996	0	0.698	0	16.165	0	11.072	0	26.802	0	13.459	0	14.273	0	2.194	10.765	0	2.765	8.673	0	2.594	6.189	0	2.072	0	0	0
Deferred Revenue Numbers are in millions	4.682	0	5.267	0	-810.36	0	-882.073	0	-329.615	0	-235.884	0	7.639	0	1.996	0	0.698	0	16.165	0	11.072	0	26.802	0	13.459	0	14.273	0	2.194	10.765	0	2.765	8.673	0	2.594	6.189	0	2.072	0	0	0
Other Current Liabilities Numbers are in millions	27.428	67.926	34.457	72.471	847.677	71.781	941.939	92.971	378.942	83.876	305.468	105.426	34.5	80.106	65.943	111.45	37.97	80.106	34.956	97.556	39.85	50.922	33.435	59.687	38.85	52.309	0.387	49.553	2.286	0.393	0	0.06	57.243	0	0.618	51.322	0	0.862	45.474	0	324.24
Total Current Liabilities Numbers are in millions	709.636	709.636	785.457	785.457	898.352	898.352	960.949	960.949	423.242	423.242	365.942	365.942	243.962	243.962	264.018	264.018	266.098	266.098	314.984	314.984	304.579	304.579	289.7	289.7	284.632	284.632	307.613	307.613	223.888	246.143	0	325.589	386.137	0	418.57	427.148	0	263.925	397.6	0	634.768
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18.988	18.988	26.995	26.995	23.13	23.13	18.399	18.399	15.223	15.223	16.803	16.803	17.759	17.759	23.344	23.344	20.472	20.472	25.411	25.411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.725	0	0.902	0	0.509	0	0.895	0	1.096	0	1.638	0	1.005	0	0.396	0	0.949	0	1.258	0	1.618	0	1.572	0	1.662	0	3.647	0	3.209	3.998	0	4.157	3.362	0	4.092	4.862	0	4.873	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.368	3.093	1.296	2.198	1.951	2.46	1.147	2.042	1.147	2.243	0.394	2.032	0.429	1.434	2.893	3.289	1.352	2.301	1.634	2.892	1.179	0	1.488	0	1.083	0	2.24	0	2.24	2.221	0	2.163	1.43	0	1.314	1.708	0	1.57	0	0	0
Total Non-Current Liabilities Numbers are in millions	22.081	22.081	29.193	29.193	25.59	25.59	20.441	20.441	17.466	17.466	18.835	18.835	19.193	19.193	26.633	26.633	22.773	22.773	28.303	28.303	2.797	0	3.06	0	2.745	0	5.887	0	5.449	6.219	0	6.32	4.792	0	5.406	6.57	0	6.443	0	0	0
Total Liabilities Numbers are in millions	731.717	731.717	814.65	814.65	923.942	923.942	981.39	981.39	440.708	440.708	384.777	384.777	263.155	263.155	290.651	290.651	288.871	288.871	343.287	343.287	307.376	304.579	292.76	289.7	287.377	284.632	313.5	307.613	229.337	252.362	0	331.909	390.929	0	423.976	433.718	0	270.368	397.6	0	634.768
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	125.798	0	58.476
Common Stock Numbers are in millions	4.039	4.039	4.039	4.039	4.039	4.039	4.039	4.039	4.039	4.039	4.039	4.039	4.039	4.039	4.039	4.039	4.039	4.039	4.039	4.039	4.039	4.039	4.039	4.039	4.038	4.038	4.036	4.036	4.03	4.013	0	4.001	4.001	0	4	4	0	5.404	5.404	0	5.404
Retained Earnings Numbers are in millions	386.091	386.182	388.305	388.396	342.303	342.394	313.742	313.833	303.643	303.643	276.304	276.304	275.401	275.492	262.753	262.844	252.208	252.299	245.098	245.189	244.265	244.356	224.714	224.805	208.551	208.642	181.28	181.371	159.821	156.076	0	136.144	109.82	0	74.664	37.83	0	133.151	120.394	0	53.072
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.347	5.256	4.229	4.138	3.756	3.665	4.401	4.31	4.517	4.426	4.501	4.41	4.486	4.395	4.428	4.337	-232.529	4.255	5.259	5.168	-205.686	8.063	8.174	8.174	-186.299	8.524	8.651	8.651	-163.108	6.622	235.086	-141.952	7.357	171.289	-124.601	5.171	138.534	-147.446	-0.126	58.29	-0.186
Other Total Stockholders Equity Numbers are in millions	98.195	98.195	98.195	98.195	98.195	98.195	98.195	98.195	98.104	98.195	98.104	98.195	98.195	98.195	98.195	98.195	335.07	98.195	98.195	98.195	312.035	98.195	98.286	98.195	292.964	98.05	97.774	97.683	264.345	90.851	0	236.893	87.587	0	217.226	87.454	0	147.425	-251.596	0	-116.952
Total Shareholders Equity Numbers are in millions	493.672	493.672	494.768	494.768	448.293	448.293	420.377	420.377	410.303	410.303	382.948	382.948	382.121	382.121	369.415	369.415	358.788	358.788	352.591	352.591	354.653	354.653	335.213	335.213	319.254	319.254	291.741	291.741	265.088	257.562	235.086	235.086	208.765	171.289	171.289	134.455	138.534	138.534	125.672	58.29	58.29
Total Equity Numbers are in millions	493.672	493.672	494.768	494.768	448.293	448.293	420.377	420.377	410.303	410.303	382.948	382.948	382.121	382.121	369.414	369.414	358.787	358.787	346.991	346.991	351.369	351.369	333.625	333.625	318.712	318.712	290.656	290.656	265.236	257.834	235.086	235.086	208.765	171.289	171.289	134.455	138.534	138.534	125.672	58.29	58.29
Total Liabilities & Shareholders Equity Numbers are in millions	1,225.389	1,225.389	1,309.418	1,309.418	1,372.235	1,372.235	1,401.767	1,401.767	851.011	851.011	767.725	767.725	645.276	645.276	660.065	660.065	647.658	647.658	690.278	690.278	658.745	655.948	626.385	623.325	606.089	603.344	604.156	598.269	494.573	510.196	235.086	566.995	599.694	171.289	595.265	568.173	138.534	408.902	523.272	58.29	693.058

Telecom Digital Holdings Limited

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