Transtech Optelecom Science Holdings Limited (9963.HK)

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9963.HK
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0.245 (HKD) • At close September 20, 2024

Overview | Financials

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

	2024 Q2	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.593	14.489	14.489	36.216	36.216	58.16	58.16	15.079	15.079	14	14	8.056	8.056	28.62	28.62	41.778	-135.92	135.92	-165.856	165.856	-187.014	187.014	258.297	-279.551	279.551	92.415	-58.574	58.574	-50.711
Short Term Investments Numbers are in millions	0	135.776	135.776	0	0	0	0	0	0	0	0	0	0	0	0	0	271.84	0	331.712	0	374.028	0	0	559.102	0	0	117.148	0	101.422
Cash and Short Term Investments Numbers are in millions	7.593	14.489	150.265	36.216	36.216	58.16	58.16	15.079	15.079	14	14	8.056	8.056	28.62	28.62	41.778	135.92	135.92	165.856	165.856	187.014	187.014	258.297	279.551	279.551	92.415	58.574	58.574	50.711
Net Receivables Numbers are in millions	37.296	3.569	42.554	44.607	43.176	57.913	54.744	169.782	168.861	-107.807	182.598	320.836	320.836	320.803	320.803	263.746	0	277.043	0	284.686	0	237.004	235.076	0	158.063	273.401	0	253.101	0
Inventory Numbers are in millions	49.288	208.142	57.495	61.722	61.722	59.51	59.51	52.115	52.115	70.178	70.178	42.246	42.246	38.36	38.36	66.839	0	69.191	0	60.135	0	97.566	118.452	0	134.769	89.427	0	79.719	0
Other Current Assets Numbers are in millions	135.038	25.544	1.43	83.482	84.913	65.255	68.424	243.272	74.411	362.179	71.774	461.972	141.136	85.831	85.831	340.545	0	311.55	0	290.287	0	239.872	240.469	0	161.205	282.17	0	259.285	0
Total Current Assets Numbers are in millions	229.215	251.744	251.744	226.027	226.027	240.838	240.838	310.466	310.466	338.55	338.55	512.274	512.274	473.614	473.614	449.162	135.92	516.661	165.856	516.278	187.014	524.452	617.218	279.551	575.525	464.012	58.574	397.578	50.711
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	222.527	241.47	231.169	237.311	237.311	240.507	134.702	242.256	137.905	265.016	155.272	267.528	153.849	295.752	174.283	291.125	0	283.767	0	233.955	0	193.835	127.222	0	136.785	137.677	0	141.896	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	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
Goodwill and Intangible Assets 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
Long Term Investments 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
Tax Assets Numbers are in millions	17.003	17.388	0	14.036	0	13.511	0	14.518	0	13.82	0	0.154	0	0.106	0	0.088	0	0.098	0	0.048	0	0.006	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6.145	6.504	34.193	112.887	126.923	115.379	234.695	94.525	213.394	101.806	225.37	0.024	113.857	0.069	121.644	0.029	-135.92	0.063	-165.856	0.033	-187.014	0.101	0.024	-279.551	0.015	0.027	-58.574	0.139	-50.711
Total Non-Current Assets Numbers are in millions	245.675	265.362	265.362	364.234	364.234	369.397	369.397	351.299	351.299	380.642	380.642	267.706	267.706	295.927	295.927	291.242	-135.92	283.928	-165.856	234.036	-187.014	193.942	127.246	-279.551	136.8	137.704	-58.574	142.035	-50.711
Total Assets Numbers are in millions	474.89	517.106	517.106	590.261	590.261	610.235	610.235	661.765	661.765	719.192	719.192	779.98	779.98	769.541	769.541	740.404	0	800.589	0	750.314	0	718.394	744.464	0	712.325	601.716	0	539.613	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19.837	15.941	15.941	27.928	27.928	22.177	22.177	21.948	21.948	37.472	37.472	15.068	15.068	13.304	13.304	19.284	0	45.865	0	46.786	0	53.926	68.544	0	110.671	168.389	0	144.854	0
Short Term Debt Numbers are in millions	30.303	37.564	37.564	36.871	36.871	55.8	55.8	49.099	48.199	68.42	59.246	57.839	57.839	25.212	18.733	23.791	0	39.421	0	11.48	0	18.035	19.33	0	0.9	27.778	0	57.651	0
Tax Payables Numbers are in millions	0.071	1.104	0	1.61	0	1.787	0	0	0	1.11	0	1.68	0	1.622	0	0	0	6.168	0	1.851	0	3.707	15.202	0	6.012	9.67	0	1.5	0
Deferred Revenue Numbers are in millions	0.649	0.542	0	0.272	0	4.123	0	1.474	0	-4.917	0	1.68	0	0.011	0	0.1	0	6.168	0	1.851	0	3.707	15.202	0	6.012	0	0	1.5	0
Other Current Liabilities Numbers are in millions	4.431	12.141	12.683	14.505	14.777	14.465	18.588	11.91	14.284	21.454	25.711	6.33	8.01	8.739	15.229	7.657	0	9.258	0	5.727	0	7.92	32.077	0	39.011	9.67	0	0.915	0
Total Current Liabilities Numbers are in millions	55.22	66.188	66.188	79.576	79.576	96.565	96.565	84.431	84.431	122.429	122.429	80.917	80.917	47.266	47.266	50.832	0	100.712	0	65.844	0	83.588	135.153	0	156.594	205.837	0	204.92	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.813	1.813	5.271	0	6.493	0	12.343	0	0	0	0	0	0	0	0.811	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.517	0	-3.852	0	-4.011	0	-4.332	0	0	0	0	0	0	0	-5.123	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	2.92	0	3.193	0	3.517	0	3.852	0	4.011	0	4.332	0	3.811	4.113	0	4.55	4.806	0	5.123	0
Other Non-Current Liabilities Numbers are in millions	0.516	0.556	0	0.51	0	0.753	0	1.487	0	-1.522	0	0	0	3.517	3.517	3.852	0	4.011	0	4.332	0	0	0	0	0	0	0	5.123	0
Total Non-Current Liabilities Numbers are in millions	0.516	0.556	0	0.51	0	0.753	0	1.487	0	1.398	0	3.193	0	5.33	5.33	9.123	0	10.504	0	16.675	0	3.811	4.113	0	4.55	4.806	0	5.934	0
Total Liabilities Numbers are in millions	55.736	66.744	66.188	80.086	79.576	97.318	96.565	85.918	84.431	123.827	122.429	84.11	80.917	52.596	52.596	59.955	0	111.216	0	82.519	0	87.399	139.266	0	161.144	210.643	0	210.854	0
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	0	2.6	0	2.6	0	2.6	2.6	0	2.6	0.005	0	0.005	0
Retained Earnings Numbers are in millions	69.766	83.446	0	152.675	152.675	147.668	147.668	214.825	214.825	218.488	218.488	308.403	308.403	305.809	305.809	280.347	0	277.578	0	262.741	0	243.947	221.804	0	165.318	117.019	0	60.968	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	251.254	268.782	447.762	259.366	259.366	267.115	267.115	262.888	262.888	278.743	278.743	289.333	289.333	313.002	313.002	301.968	689.373	-152.701	667.795	306.92	630.995	-132.467	285.26	551.181	-114.677	274.049	328.759	-91.692	196.809
Other Total Stockholders Equity Numbers are in millions	95.534	95.534	0	95.534	95.534	95.534	95.534	95.534	95.534	95.534	95.534	95.534	95.534	95.534	95.534	95.534	0	561.896	0	95.534	0	516.915	95.534	0	497.94	0	0	359.478	65.547
Total Shareholders Equity Numbers are in millions	419.154	450.362	450.362	510.175	510.175	512.917	512.917	575.847	575.847	595.365	595.365	695.87	695.87	716.945	716.945	680.449	689.373	689.373	667.795	667.795	630.995	630.995	605.198	551.181	551.181	391.073	328.759	328.759	262.356
Total Equity Numbers are in millions	419.154	450.362	450.362	510.175	510.175	512.917	512.917	575.847	575.847	595.365	595.365	695.87	695.87	716.945	716.945	680.449	689.373	689.373	667.795	667.795	630.995	630.995	605.198	551.181	551.181	391.073	328.759	328.759	262.356
Total Liabilities & Shareholders Equity Numbers are in millions	474.89	517.106	516.55	590.261	589.751	610.235	609.482	661.765	660.278	719.192	717.794	779.98	776.787	769.541	769.541	740.404	689.373	800.589	667.795	750.314	630.995	718.394	744.464	551.181	712.325	601.716	328.759	539.613	262.356

Transtech Optelecom Science Holdings Limited

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