HG Semiconductor Limited
HKEX:6908.HK
0.385 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 49.287 | 43.794 | 113.64 | 9.174 | 30.285 | 49.778 | 15.815 | 0.577 | 6.37 | 7.986 |
| Short Term Investments
| 34.44 | 33.9 | 25.383 | 2.23 | 13.19 | 6.905 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 83.727 | 77.694 | 139.023 | 11.404 | 43.475 | 56.683 | 15.815 | 0.577 | 6.37 | 7.986 |
| Net Receivables
| 68.693 | 77.265 | 97.378 | 114.421 | 137.18 | 94.351 | 87.111 | 89.219 | 58.365 | 77.137 |
| Inventory
| 48.788 | 58.949 | 35.615 | 38.413 | 23.387 | 16.664 | 16.058 | 11.126 | 21.046 | 21.993 |
| Other Current Assets
| 140.496 | 106.376 | 67.793 | 21.59 | 21.32 | 105.593 | 91.538 | 146.429 | 66.656 | 79.817 |
| Total Current Assets
| 323.816 | 286.384 | 314.426 | 183.598 | 212.172 | 178.94 | 123.411 | 158.132 | 94.072 | 109.796 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 204.998 | 159.843 | 99.475 | 34.244 | 32.146 | 17.28 | 17.739 | 14.357 | 16.237 | 18.536 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5.202 | 71.169 | 63.951 | 0.898 | 1.58 | 2.262 | 2.944 | 3.626 | 0 | 0 |
| Goodwill and Intangible Assets
| 5.202 | 71.169 | 63.951 | 0.898 | 1.58 | 2.262 | 2.944 | 3.626 | 0 | 0 |
| Long Term Investments
| 224.439 | 164.965 | 160.95 | 34.489 | 33.531 | -1.397 | -0.797 | -0.548 | 0 | 0 |
| Tax Assets
| 6.431 | 2.047 | 1.688 | 1.835 | 0.198 | 0.466 | 0.797 | 0.548 | 0.596 | 1.022 |
| Other Non-Current Assets
| 0 | 33.9 | 25.383 | -34.489 | -33.531 | 1.397 | 0.797 | 0.548 | 0 | 0 |
| Total Non-Current Assets
| 441.07 | 431.924 | 351.447 | 36.977 | 33.924 | 20.008 | 21.48 | 18.531 | 16.833 | 19.558 |
| Total Assets
| 764.886 | 718.308 | 665.873 | 220.575 | 246.096 | 198.948 | 144.891 | 176.663 | 110.905 | 129.354 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 11.018 | 23.262 | 18.64 | 22.794 | 45.648 | 40.26 | 10.956 | 25.715 | 27.661 | 29.335 |
| Short Term Debt
| 11.829 | 48.659 | 13.651 | 14.028 | 14.708 | 0 | 0 | 14.7 | 8 | 17 |
| Tax Payables
| 0.467 | 1.578 | 0.388 | 4.963 | 3.609 | 3.225 | 1.878 | 2.521 | 1.517 | 6.319 |
| Deferred Revenue
| -1.829 | 0 | 0 | 0 | 0 | 0 | 0 | 2.521 | 1.517 | 6.319 |
| Other Current Liabilities
| 18.43 | 25.247 | 6.373 | 10.469 | 15.989 | 8.478 | 8.31 | 19.158 | 20.555 | 34.421 |
| Total Current Liabilities
| 39.448 | 97.168 | 38.664 | 47.291 | 76.345 | 48.738 | 19.266 | 62.094 | 57.733 | 87.075 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 4.828 | 11.195 | 17.868 | 1.127 | 2.155 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 4.828 | 11.195 | 17.868 | 1.127 | 2.155 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 44.276 | 108.363 | 56.532 | 48.418 | 78.5 | 48.738 | 19.266 | 62.094 | 57.733 | 87.075 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 4.132 | 4.13 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 6.664 | 5.098 | 4.937 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | 0 | 0 |
| Retained Earnings
| -522.018 | -464.437 | -356.251 | 90.575 | 72.245 | 68.734 | 44.838 | 26.66 | 22.671 | 16.255 |
| Accumulated Other Comprehensive Income/Loss
| 677.066 | 73.802 | 47.051 | -4.132 | -4.13 | -19.558 | -16.253 | -13.443 | -10.892 | -8.414 |
| Other Total Stockholders Equity
| 522.018 | 979.291 | 913.604 | 78.002 | 91.771 | 97.454 | 93.46 | 97.772 | 41.393 | 34.438 |
| Total Shareholders Equity
| 683.73 | 593.754 | 609.341 | 172.157 | 167.596 | 150.21 | 125.625 | 114.569 | 53.172 | 42.279 |
| Total Equity
| 720.61 | 609.945 | 609.341 | 172.157 | 167.596 | 150.21 | 125.625 | 114.569 | 53.172 | 42.279 |
| Total Liabilities & Shareholders Equity
| 764.886 | 718.308 | 665.873 | 220.575 | 246.096 | 198.948 | 144.891 | 176.663 | 110.905 | 129.354 |