Transtech Optelecom Science Holdings Limited
HKEX:9963.HK
0.245 (HKD) • At close August 26, 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
| 14.489 | 58.16 | 14 | 28.62 | 135.92 | 187.014 | 279.551 | 58.574 | 50.711 | 31.511 |
| Short Term Investments
| 135.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 14.489 | 58.16 | 14 | 28.62 | 135.92 | 187.014 | 279.551 | 58.574 | 50.711 | 31.511 |
| Net Receivables
| 3.569 | 57.913 | 183.084 | 320.803 | 277.043 | 237.004 | 158.063 | 253.101 | 209.903 | 0 |
| Inventory
| 208.142 | 59.51 | 70.178 | 38.36 | 69.191 | 97.566 | 134.769 | 79.719 | 78.243 | 75.324 |
| Other Current Assets
| 25.544 | 65.255 | 71.288 | 85.831 | 34.507 | 239.872 | 161.205 | 259.285 | 212.114 | 130.772 |
| Total Current Assets
| 251.744 | 240.838 | 338.55 | 473.614 | 516.661 | 524.452 | 575.525 | 397.578 | 341.068 | 237.607 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 241.47 | 240.507 | 265.016 | 295.752 | 283.767 | 193.835 | 136.785 | 141.896 | 151.849 | 137.2 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 17.388 | 13.511 | 13.82 | 0.106 | 0.098 | 0.006 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 6.504 | 115.379 | 101.806 | 0.069 | 0.063 | 0.101 | 0.015 | 0.139 | 0.137 | 0.195 |
| Total Non-Current Assets
| 265.362 | 369.397 | 380.642 | 295.927 | 283.928 | 193.942 | 136.8 | 142.035 | 151.986 | 137.395 |
| Total Assets
| 517.106 | 610.235 | 719.192 | 769.541 | 800.589 | 718.394 | 712.325 | 539.613 | 493.054 | 375.002 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 15.941 | 22.177 | 37.472 | 13.304 | 45.865 | 53.926 | 110.671 | 144.854 | 137.687 | 50.809 |
| Short Term Debt
| 37.564 | 55.8 | 68.42 | 25.212 | 39.421 | 18.035 | 0.9 | 57.651 | 89.516 | 39.715 |
| Tax Payables
| 1.104 | 1.787 | 0 | 1.622 | 6.168 | 3.707 | 6.012 | 1.5 | 0 | 0 |
| Deferred Revenue
| 0.542 | 4.123 | 2.604 | 0.011 | 0.393 | 3.707 | 6.012 | 1.5 | -4.928 | 0 |
| Other Current Liabilities
| 12.141 | 14.465 | 13.933 | 8.739 | 15.033 | 7.92 | 39.011 | 0.915 | 4.928 | 0 |
| Total Current Liabilities
| 66.188 | 96.565 | 122.429 | 47.266 | 100.712 | 83.588 | 156.594 | 204.92 | 227.203 | 90.524 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 0 | 0 | 0 | 1.813 | 6.493 | 0 | 0 | 0.811 | 3.495 | 6.785 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 1.813 | -4.011 | 0 | 0 | -5.123 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 3.517 | 4.011 | 3.811 | 4.55 | 5.123 | 0 | 0 |
| Other Non-Current Liabilities
| 0.556 | 0.753 | 1.398 | -1.813 | 4.011 | 0 | 0 | 5.123 | 0 | 0 |
| Total Non-Current Liabilities
| 0.556 | 0.753 | 1.398 | 5.33 | 10.504 | 3.811 | 4.55 | 5.934 | 3.495 | 6.785 |
| Total Liabilities
| 66.744 | 97.318 | 123.827 | 52.596 | 111.216 | 87.399 | 161.144 | 210.854 | 230.698 | 97.309 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 0.005 | 125.903 | 125.903 |
| Retained Earnings
| 83.446 | 147.668 | 218.488 | 305.809 | 277.578 | 243.947 | 165.318 | 60.968 | -2.947 | -2.556 |
| Accumulated Other Comprehensive Income/Loss
| 268.782 | 267.115 | 278.743 | 313.002 | 313.661 | -132.467 | -114.677 | -91.692 | -74.223 | -60.136 |
| Other Total Stockholders Equity
| 95.534 | 95.534 | 95.534 | 95.534 | 95.534 | 516.915 | 497.94 | 359.478 | 148.076 | 146.401 |
| Total Shareholders Equity
| 450.362 | 512.917 | 595.365 | 716.945 | 689.373 | 630.995 | 551.181 | 328.759 | 196.809 | 209.612 |
| Total Equity
| 450.362 | 512.917 | 595.365 | 716.945 | 689.373 | 630.995 | 551.181 | 328.759 | 262.356 | 277.693 |
| Total Liabilities & Shareholders Equity
| 517.106 | 610.235 | 719.192 | 769.541 | 800.589 | 718.394 | 712.325 | 539.613 | 493.054 | 375.002 |