Telecom Digital Holdings Limited

HKEX:6033.HK

0.7 (HKD) • At close November 12, 2024
Overview | Financials

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

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q22016 Q12015 Q42015 Q22015 Q12014 Q42014 Q22014 Q12013 Q42013 Q32013 Q12012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 27.33127.33125.63925.63930.37430.37448.69848.698112.491112.491109.5109.572.17472.17476.0776.0741.6441.6457.16357.16344.08644.08674.72374.72341.84141.84144.00944.00942.90729.931-40.91915.81933.205-49.98427.58456.918-29.7829.7816.841-30.61715.374
Short Term Investments 32.24532.24540.05540.05558.86258.86256.32456.32479.60479.60458.52543.525-63.9480-66.160-67.3890-115.768000000030.03730.037031.05781.83825.126.59399.96822.420.98459.5617.54414.93861.23415.243
Cash and Short Term Investments 59.57659.57665.69465.69489.23689.236105.022105.022192.095192.095168.025153.02572.17472.17476.0776.0741.6441.6457.16357.16344.08644.08674.72374.72341.84141.84144.00974.04642.90729.93140.91915.81933.20549.98427.58456.91829.7829.7831.77930.61730.617
Net Receivables 18.85118.85120.88920.88923.50223.50225.06125.06130.28830.28826.13726.13731.44731.44729.65329.65335.11535.11517.14417.14429.20629.20619.92319.92333.12933.12936.70336.70348.38833.469051.24333.14039.01939.534018.7719.196026.663
Inventory 75.32875.328133.941133.941122.497122.49788.13488.134101.945101.945108.16108.1649.93249.93249.20649.20660.86460.86480.51480.51499.42499.42489.92589.925129.034129.034104.848104.84845.74976.2030187.585212.090216.709203.329082.396106.712066.097
Other Current Assets 52.49452.49449.15749.15743.03543.03580.50880.50863.39163.39169.5469.5466.90466.90460.5560.5566.4166.4152.70452.70456.91756.91767.42767.42754.56454.56435.92335.92358.52238.261019.24828.531047.32518.3280194.662301.6170508.117
Total Current Assets 206.249206.249269.681269.681278.27278.27298.725298.725387.719387.719356.862356.862220.457220.457215.479215.479204.029204.029207.525207.525229.633229.633251.998251.998258.568258.568251.52251.52189.741208.92140.919298.995333.55949.984353.037318.10929.78325.609449.30430.617631.494
Non-Current Assets:
Property, Plant & Equipment, Net 460.003460.003477.285476.118642.832642.405694.828693.415279.985279.985294.337293.215331.112321.877346.247341.569343.915343.101321.499318.366257.796254.943273.147261.664238.341238.341251.018251.018226.528272.3790236.715240.2940215.672225.233047.68850.521037.622
Goodwill 00000000000000000000000000000000000000000
Intangible Assets 1.561.561.561.561.561.561.561.561.561.561.561.561.561.561.561.561.561.561.561.561.561.561.561.561.561.561.561.561.561.5601.56001.56000000
Goodwill and Intangible Assets 1.561.561.561.561.561.561.561.561.561.561.561.561.561.561.561.561.561.561.561.561.561.561.561.561.561.561.561.561.561.5601.56001.5600-35.604000
Long Term Investments 21.57221.572-21.81818.23723.1923.1918.76418.76423.19823.19818.41518.41586.32322.37585.19219.03291.51824.129150.23934.47140.90140.90120.38820.38822.6122.6120.93920.93924.85324.676024.41325.841024.99624.831035.60429.145024.189
Tax Assets -00001,093.53801,101.629000409.7410-86.3230-85.1920-91.5180-150.2390-40.9010-20.3880-22.610-20.9390-24.853-24.6760-24.41300-26.556000.001000
Other Non-Current Assets 536.005536.005582.71543.822-667.155426.81-713.739389.303-304.743158.549-313.1997.67392.14779.00796.77982.42598.15474.839159.694128.356169.756131.70899.6890.775107.6285.01100.05879.11976.74427.336-40.91929.7250-49.98426.5560-29.7835.6040.57-30.6174.907
Total Non-Current Assets 1,019.141,019.141,039.7371,039.7371,093.9651,093.9651,103.0421,103.042463.292463.292410.863410.863424.819424.819444.586444.586443.629443.629482.753482.753429.112429.112374.387374.387347.521347.521352.636352.636304.832301.275-40.919268266.135-49.984242.228250.064-29.7883.29380.236-30.61766.718
Total Assets 1,225.3891,225.3891,309.4181,309.4181,372.2351,372.2351,401.7671,401.767851.011851.011767.725767.725645.276645.276660.065660.065647.658647.658690.278690.278658.745658.745626.385626.385606.089606.089604.156604.156494.573510.1960566.995599.6940595.265568.1730408.902529.540698.212
Liabilities & Equity:
Current Liabilities:
Account Payables 44.48644.48647.62647.62650.64750.67518.76419.0143.88244.360.04260.47431.29331.30825.4725.4739.58839.58838.81938.81946.05946.05946.55446.55487.30987.30994.99259.71217.96818.6170107.8953.314092.64896.8370110.27668.145087.421
Short Term Debt 633.04633.04698.107698.107810.388810.388882.319882.319330.033330.033236.316236.316170.53170.53170.609170.609187.842187.842225.044225.044196.526207.598182.909183.459131.555145.014197.961198.348135.968167.1970214.874270.2710322.71272.80150.715283.9810223.107
Tax Payables 1.34607.47403.725019.118010.975016.76607.63901.99600.698016.165011.072026.802013.459014.27302.19410.76502.7658.67302.5946.18902.072000
Deferred Revenue 4.68205.2670-810.360-882.0730-329.6150-235.88407.63901.99600.698016.165011.072026.802013.459014.27302.19410.76502.7658.67302.5946.18902.072000
Other Current Liabilities 26.08232.1126.98339.72433.59237.28940.74859.6238.35248.90952.81869.15234.542.12463.94767.93937.27238.66818.79151.12128.77850.92233.43559.68725.39152.309-13.88649.55323.49549.56400.0653.87900.61851.32200.86245.4740324.24
Total Current Liabilities 709.636709.636785.457785.457898.352898.352960.949960.949423.242423.242365.942365.942243.962243.962264.018264.018266.098266.098314.984314.984304.579304.579289.7289.7284.632284.632307.613307.613223.888246.1430325.589386.1370418.57427.1480263.925397.60634.768
Non-Current Liabilities:
Long Term Debt 18.98818.98826.99526.99523.1323.1318.39918.39915.22315.22316.80316.80317.75917.75923.34423.34420.47220.47225.41125.411000000000000000000000
Deferred Revenue Non-Current 00000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000.90200.50900.89501.09601.63801.00500.39600.94901.25801.61801.57201.66203.64703.2093.99804.1573.36204.0924.86204.873000
Other Non-Current Liabilities 3.0933.0932.1982.1982.462.462.0422.0422.2432.2432.0322.0321.4341.4342.8933.2891.3522.3012.8922.8922.79703.0601.08305.88702.242.22106.324.79205.4066.5706.443000
Total Non-Current Liabilities 22.08122.08129.19329.19325.5925.5920.44120.44117.46617.46618.83518.83519.19319.19326.63326.63322.77322.77328.30328.3032.79703.0602.74505.88705.4496.21906.324.79205.4066.5706.443000
Total Liabilities 731.717731.717814.65814.65923.942923.942981.39981.39440.708440.708384.777384.777263.155263.155290.651290.651288.871288.871343.287343.287307.376304.579292.76289.7287.377284.632313.5307.613229.337252.3620331.909390.9290423.976433.7180270.368397.60634.768
Equity:
Preferred Stock 00000000000000000000000000000000000000125.798058.476
Common Stock 4.0394.0394.0394.0394.0394.0394.0394.0394.0394.0394.0394.0394.0394.0394.0394.0394.0394.0394.0394.0394.0394.0394.0394.0394.0384.0384.0364.0364.034.01304.0014.00104405.4045.40405.404
Retained Earnings 386.182386.182388.305388.396342.303342.394313.742313.833303.643303.643276.304276.304275.401275.492262.753262.844252.208252.299245.098245.189244.265244.356224.714224.805208.551208.642181.28181.371159.821156.0760136.144109.82074.66437.830133.151120.394053.072
Accumulated Other Comprehensive Income/Loss 5.2565.2564.2294.1383.7563.6654.4014.314.5174.4264.5014.414.4864.3954.4284.337-232.5294.2555.2595.168-205.6868.0638.1748.174-186.2998.5248.6518.651-163.1086.622235.086-141.9527.357171.289-124.6015.171138.534-147.446-0.12658.29-0.186
Other Total Stockholders Equity 98.19598.19598.19598.19598.10498.19598.10498.19598.10498.19598.10498.19598.19598.19598.10498.19598.19598.19598.10498.19598.19598.19598.19598.195106.66598.0597.68397.68395.54690.76087.50287.496087.36387.36300-125.7980-58.476
Total Shareholders Equity 493.672493.672494.768494.768448.293448.293420.377420.377410.303410.303382.948382.948382.121382.121369.415369.415358.788358.788352.591352.591354.653354.653335.213335.213319.254319.254291.741291.741265.088257.562235.086235.086208.765171.289171.289134.455138.534138.534125.67258.2958.29
Total Equity 493.672493.672494.768494.768448.293448.293420.377420.377410.303410.303382.948382.948382.121382.121369.414369.414358.787358.787346.991346.991351.369351.369333.625333.625318.712318.712290.656290.656265.236257.834235.086235.086208.765171.289171.289134.455138.534138.534125.67258.2958.29
Total Liabilities & Shareholders Equity 1,225.3891,225.3891,309.4181,309.4181,372.2351,372.2351,401.7671,401.767851.011851.011767.725767.725645.276645.276660.065660.065647.658647.658690.278690.278658.745655.948626.385623.325606.089603.344604.156598.269494.573510.196235.086566.995599.694171.289595.265568.173138.534408.902523.27258.29693.058