HG Semiconductor Limited (6908.HK) - Quarterly Balance Statement

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6908.HK
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0.385 (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 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	49.287	49.287	52.005	52.005	43.794	43.794	35.722	35.722	113.64	113.64	7.378	7.378	9.174	9.174	2.189	2.189	30.285	-51.489	51.488	-49.786	49.778	16.556	-15.815	15.815	24.375	-0.577	0.577	1.651	-7.67
Short Term Investments Numbers are in millions	34.44	34.44	35.624	35.624	33.9	33.9	32.994	32.994	25.383	25.383	96.545	0	2.23	0	2.23	0	13.19	102.978	6.29	99.572	6.905	0	31.63	0	0	1.154	0	0	15.34
Cash and Short Term Investments Numbers are in millions	83.727	83.727	87.629	87.629	77.694	77.694	68.716	68.716	139.023	139.023	7.378	7.378	11.404	9.174	4.419	2.189	43.475	51.489	57.778	49.786	56.683	16.556	15.815	15.815	24.375	0.577	0.577	1.651	7.67
Net Receivables Numbers are in millions	68.693	68.693	91.669	91.669	77.265	77.265	96.062	96.062	97.378	97.378	105.04	105.04	114.421	114.421	133.25	133.25	137.18	0	72.44	0	94.351	87.837	0	87.111	76.12	0	89.219	0	0
Inventory Numbers are in millions	48.788	48.788	48.751	48.751	58.949	58.949	53.832	53.832	35.615	35.615	42.163	42.163	38.413	38.413	24.659	24.659	23.387	0	20.597	0	16.664	18.337	0	16.058	13.449	0	11.126	13.595	0
Other Current Assets Numbers are in millions	140.496	140.496	121.491	121.491	106.376	106.376	116.034	52.966	139.788	67.793	124.035	18.995	133.781	21.59	140.773	9.753	145.31	0	88.738	0	105.593	93.381	0	91.538	79.653	0	146.429	76.352	0
Total Current Assets Numbers are in millions	323.816	307.264	313.916	313.916	286.384	286.384	238.582	238.582	314.426	314.426	173.576	173.576	183.598	183.598	169.851	169.851	212.172	51.489	167.113	49.786	178.94	128.274	15.815	123.411	117.477	0.577	158.132	91.598	7.67
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	204.998	189.11	198.327	181.598	159.843	108.897	137.474	89.904	99.475	58.632	39.134	38.721	34.244	33.591	31.488	30.962	32.146	0	23.099	0	17.28	16.554	0	17.739	15.244	0	14.357	15.196	0
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
Intangible Assets Numbers are in millions	5.202	5.202	68.652	68.652	71.169	71.169	63.928	63.928	63.951	63.951	64.239	64.239	0.898	0.898	1.24	1.24	1.58	0	1.921	0	2.262	2.603	0	2.944	3.286	0	3.626	3.441	0
Goodwill and Intangible Assets Numbers are in millions	5.202	5.202	68.652	68.652	71.169	71.169	63.928	63.928	63.951	63.951	64.239	64.239	0.898	0.898	1.24	1.24	1.58	0	1.921	0	2.262	2.603	0	2.944	3.286	0	3.626	3.441	0
Long Term Investments Numbers are in millions	224.439	224.439	165.746	201.37	164.965	198.865	161.244	194.238	160.95	186.333	-64.239	32.306	-2.488	0	-1.24	0	-0.393	0	-1.921	0	-1.397	-0.797	0	-0.797	-0.548	0	-0.548	0	0
Tax Assets Numbers are in millions	6.431	0	2.19	0	2.047	0	2.397	0	1.688	0	2.133	0	1.835	0	0.257	0	0.198	0	0.466	0	0.466	0.797	0	0.797	0.548	0	0.548	0.614	0
Other Non-Current Assets Numbers are in millions	0	38.871	35.624	18.919	33.9	52.993	32.994	49.967	25.383	42.531	96.545	2.546	2.488	2.488	1.24	0.783	0.393	-51.489	1.921	-49.786	1.397	0.797	-15.815	0.797	0.548	-0.577	0.548	0	-7.67
Total Non-Current Assets Numbers are in millions	441.07	457.622	470.539	470.539	431.924	431.924	398.037	398.037	351.447	351.447	137.812	137.812	36.977	36.977	32.985	32.985	33.924	-51.489	25.486	-49.786	20.008	19.954	-15.815	21.48	19.078	-0.577	18.531	19.251	-7.67
Total Assets Numbers are in millions	764.886	764.886	784.455	784.455	718.308	718.308	636.619	636.619	665.873	665.873	311.388	311.388	220.575	220.575	202.836	202.836	246.096	0	192.599	0	198.948	148.228	0	144.891	136.555	0	176.663	110.849	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.018	11.018	23.933	23.933	23.262	23.262	23.896	23.896	18.64	18.64	14.106	14.106	22.794	22.794	17.797	17.797	45.648	0	17.594	0	40.26	11.07	0	10.956	8.93	0	25.715	24.666	0
Short Term Debt Numbers are in millions	11.829	10	18.249	10	48.659	41.139	17.103	10	13.651	7	13.489	49.1	14.028	13	8.558	7	14.708	0	6.646	0	0	0	0	0	0	0	14.7	14.7	0
Tax Payables Numbers are in millions	0.467	0	0	0	1.578	0	0	0	0.388	0	0.979	0	4.963	0	1.312	0	3.609	0	1.163	0	3.225	0.381	0	1.878	0	0	2.521	0	0
Deferred Revenue Numbers are in millions	-1.829	0	0	0	0	0	0	0	0	0	0.979	0	4.963	0	1.312	0	3.609	0	1.163	0	0	0	0	0	0	0	2.521	0	0
Other Current Liabilities Numbers are in millions	18.43	18.43	117.595	125.844	25.247	32.767	4.582	11.685	6.373	13.024	41.15	6.518	5.506	11.497	5.985	8.855	12.38	0	12.192	0	8.478	6.381	0	8.31	5.703	0	19.158	14.007	0
Total Current Liabilities Numbers are in millions	39.448	39.448	159.777	159.777	97.168	97.168	45.581	45.581	38.664	38.664	69.724	69.724	47.291	47.291	33.652	33.652	76.345	0	37.595	0	48.738	17.451	0	19.266	14.633	0	62.094	53.373	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.828	4.828	7.701	7.701	11.195	11.195	14.739	14.739	17.868	17.868	0.964	0.964	1.127	1.127	1.453	1.453	2.155	0	1.596	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
Deferred Tax Liabilities 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities Numbers are in millions	4.828	4.828	7.701	7.701	11.195	11.195	14.739	14.739	17.868	17.868	0.964	0.964	1.127	1.127	1.453	1.453	2.155	0	1.596	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	44.276	44.276	167.478	167.478	108.363	108.363	60.32	60.32	56.532	56.532	70.688	70.688	48.418	48.418	35.105	35.105	78.5	0	39.191	0	48.738	17.451	0	19.266	14.633	0	62.094	53.373	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	309.2	0	0	0	0	0	4.109	0	0	0	4.329	0	0	4.848	0	0	4.19	0	0	0	0
Common Stock Numbers are in millions	6.664	6.664	5.465	5.465	5.098	5.098	4.937	4.937	4.937	4.937	4.244	4.244	3.58	3.58	3.58	3.58	3.58	0	3.58	0	3.58	3.58	0	3.58	3.58	0	3.58	0	0
Retained Earnings Numbers are in millions	-522.018	-506.52	-502.074	-486.576	-464.437	-448.939	-407.766	-407.766	-356.251	-356.251	49.417	49.417	90.575	90.575	72.07	86.126	72.245	0	60.408	0	68.734	41.672	0	44.838	33.844	0	26.66	24.162	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	677.066	80.47	104.393	104.393	73.802	73.802	65.524	65.524	47.051	47.051	41.835	41.835	-4.132	-4.132	-4.109	-4.109	-24.442	153.408	-4.329	150.21	-19.558	-4.848	125.625	-16.253	-4.19	114.569	-13.443	-12.37	53.172
Other Total Stockholders Equity Numbers are in millions	522.018	1,103.116	975.953	960.455	979.291	963.793	913.604	913.604	604.404	913.604	145.204	145.204	82.134	82.134	92.081	82.134	116.213	0	89.42	0	97.454	85.525	0	93.46	84.498	0	97.772	45.684	0
Total Shareholders Equity Numbers are in millions	683.73	683.73	583.737	583.737	593.754	593.754	576.299	576.299	609.341	609.341	240.7	240.7	172.157	172.157	167.731	167.731	167.596	153.408	153.408	150.21	150.21	130.777	125.625	125.625	121.922	114.569	114.569	57.476	53.172
Total Equity Numbers are in millions	720.61	720.61	616.977	616.977	609.945	609.945	576.299	576.299	609.341	609.341	240.7	240.7	172.157	172.157	167.731	167.731	167.596	153.408	153.408	150.21	150.21	130.777	125.625	125.625	121.922	114.569	114.569	57.476	53.172
Total Liabilities & Shareholders Equity Numbers are in millions	764.886	764.886	784.455	784.455	718.308	718.308	636.619	636.619	665.873	665.873	311.388	311.388	220.575	220.575	202.836	202.836	246.096	153.408	192.599	150.21	198.948	148.228	125.625	144.891	136.555	114.569	176.663	110.849	53.172

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