Huitongda Network Co., Ltd.
HKEX:9878.HK
18.96 (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 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 3,748.938 | 3,748.938 | 4,672.778 | 4,672.778 | 4,082.24 | 4,082.24 | 4,501.121 | 4,501.121 | 2,966.92 | 2,276.418 | -5,082.305 | 4,315.977 |
| Short Term Investments
| 3,283.01 | 848.6 | 4,991.899 | 1,930.709 | 4,175.201 | 1,845.981 | 4,399.616 | 1,316.092 | 2,705.757 | 3,273.036 | 10,164.61 | 1,233.93 |
| Cash and Short Term Investments
| 7,031.948 | 7,032.088 | 9,664.677 | 9,658.72 | 8,257.441 | 8,257.441 | 8,900.737 | 7,501.937 | 5,672.677 | 5,549.454 | 5,082.305 | 5,549.907 |
| Net Receivables
| 2,830.982 | 2,830.982 | 3,550.884 | 3,550.884 | 3,127.285 | 3,206.462 | 2,592.13 | 2,592.13 | 2,652.767 | 0 | 0 | 1,847.404 |
| Inventory
| 2,581.063 | 2,581.063 | 2,705.164 | 2,705.164 | 2,553.074 | 2,553.074 | 3,250.923 | 3,250.923 | 2,718.623 | 3,071.466 | 0 | 2,250.583 |
| Other Current Assets
| 17,439.89 | 17,439.89 | 17,344.445 | 17,344.445 | 15,328.506 | 15,705.305 | 16,131.082 | 16,622.476 | 14,961.518 | 19,505.722 | 0 | 12,474.88 |
| Total Current Assets
| 27,449.473 | 27,449.473 | 30,203.98 | 30,203.98 | 27,393.062 | 27,393.062 | 28,282.742 | 28,282.742 | 23,352.818 | 28,126.642 | 5,082.305 | 20,275.37 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 160.018 | 160.018 | 182.308 | 182.308 | 183.952 | 183.952 | 140.864 | 140.864 | 153.806 | 143.311 | 0 | 173.012 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -98.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1,356.694 | 1,356.694 | -4,199.706 | 792.193 | -3,295.554 | 879.647 | -3,404.567 | 995.049 | -1,836.767 | -3,128.99 | 0 | -683.888 |
| Tax Assets
| 98.587 | 0 | 94.341 | 0 | 96.199 | 0 | 84.281 | 0 | 68.69 | 82.135 | 0 | 63.006 |
| Other Non-Current Assets
| 143.885 | 143.885 | 5,292.383 | 394.825 | 5,011.082 | 932.08 | 5,740.257 | 1,424.922 | 3,859.464 | 5,151.78 | -5,082.305 | 1,867.831 |
| Total Non-Current Assets
| 1,660.597 | 1,660.597 | 1,369.326 | 1,369.326 | 1,995.679 | 1,995.679 | 2,560.835 | 2,560.835 | 2,245.193 | 2,248.236 | -5,082.305 | 1,419.961 |
| Total Assets
| 29,110.07 | 29,110.07 | 31,573.306 | 31,573.306 | 29,388.741 | 29,388.741 | 30,843.577 | 30,843.577 | 25,598.011 | 30,374.878 | 0 | 21,695.331 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 15,516.038 | 15,516.038 | 16,033.838 | 16,033.838 | 15,071.382 | 15,071.382 | 15,814.562 | 15,814.562 | 14,418.802 | 18,262.518 | 0 | 11,419.335 |
| Short Term Debt
| 420.532 | 385.158 | 1,719.818 | 1,673.139 | 758.716 | 714.99 | 1,253.054 | 1,211.707 | 186.907 | 678.27 | 0 | 309.797 |
| Tax Payables
| 273.551 | 0 | 65.594 | 0 | 58.261 | 0 | 52.337 | 0 | 137.341 | 125.973 | 0 | 101.894 |
| Deferred Revenue
| -35.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,548.567 | 125.973 | 0 | 101.894 |
| Other Current Liabilities
| 3,415.581 | 3,415.581 | 4,318.521 | 4,365.2 | 3,873.55 | 3,917.276 | 4,452.869 | 4,494.216 | 9,076.782 | 12,624.578 | 0 | 11,812.169 |
| Total Current Liabilities
| 19,316.777 | 19,316.777 | 22,072.177 | 22,072.177 | 19,703.648 | 19,703.648 | 21,520.485 | 21,520.485 | 27,231.058 | 31,691.339 | 0 | 23,643.195 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 281.264 | 281.264 | 45.769 | 45.769 | 57.923 | 57.923 | 55.283 | 55.283 | 67.399 | 61.858 | 0 | 79.627 |
| Deferred Revenue Non-Current
| 17 | 0 | 17 | 0 | 17 | 0 | 17 | 0 | 17 | 17 | 0 | 17 |
| Deferred Tax Liabilities Non-Current
| -17 | 0 | -17 | 0 | -17 | 0 | -17 | 0 | -17 | 0 | 0 | -17 |
| Other Non-Current Liabilities
| 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 0 | 0 | 17 |
| Total Non-Current Liabilities
| 298.264 | 298.264 | 62.769 | 62.769 | 74.923 | 74.923 | 72.283 | 72.283 | 84.399 | 78.858 | 0 | 96.627 |
| Total Liabilities
| 19,615.041 | 19,615.041 | 22,134.946 | 22,134.946 | 19,778.571 | 19,778.571 | 21,592.768 | 21,592.768 | 27,315.457 | 31,770.197 | 0 | 23,739.822 |
| Equity: | ||||||||||||
| Preferred Stock
| 661.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,584.116 | 0 | 0 | 3,808.687 |
| Common Stock
| 562.57 | 562.57 | 562.57 | 562.57 | 562.57 | 562.57 | 562.57 | 562.57 | 508.658 | 508.658 | 0 | 508.658 |
| Retained Earnings
| -661.078 | -648.939 | -870.37 | -852.086 | -1,201.085 | -1,097.214 | -1,387.142 | -1,387.142 | -1,482.185 | 0 | 0 | -1,132.304 |
| Accumulated Other Comprehensive Income/Loss
| 7,302.792 | 7,951.731 | 8,076.263 | 8,076.263 | 8,587.184 | 8,635.93 | 8,668.066 | 8,668.066 | -2,101.931 | 0 | -3,300.029 | -2,676.383 |
| Other Total Stockholders Equity
| -92.903 | -92.903 | 6.691 | -11.593 | 152.617 | 0 | -0 | -0 | -3,584.116 | -3,272.878 | 1,255.538 | -7,617.374 |
| Total Shareholders Equity
| 7,772.459 | 7,772.459 | 7,775.154 | 7,775.154 | 8,101.286 | 8,101.286 | 7,843.494 | 7,843.494 | -3,075.458 | -2,764.22 | -2,044.491 | -3,300.029 |
| Total Equity
| 9,495.029 | 9,495.029 | 9,438.36 | 9,438.36 | 9,610.17 | 9,610.17 | 9,250.809 | 9,250.809 | -1,717.446 | -1,395.319 | -2,044.491 | -2,044.491 |
| Total Liabilities & Shareholders Equity
| 29,110.07 | 29,110.07 | 31,573.306 | 31,573.306 | 29,388.741 | 29,388.741 | 30,843.577 | 30,843.577 | 25,598.011 | 30,374.878 | -2,044.491 | 21,695.331 |