Comba Telecom Systems Holdings (SEHK:2342) Balance Sheet Analysis 2002-2025

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$1.516B	HK$1.626B	HK$2.182B
Net Receivables	HK$3.601B	HK$2.782B	HK$2.422B
Inventory	HK$1.324B	HK$0.935B	HK$0.872B
Prepaid Expenses And Other Current Assets	HK$204.736M	HK$96.003M	HK$252.984M
Other Current Assets	HK$186.075M	HK$46.263M	HK$74.603M
Total Current Assets	HK$6.831B	HK$5.485B	HK$5.803B
Property, Plant And Equipment	HK$1.265B	HK$1.096B	HK$1.038B
Goodwill And Intangible Assets	HK$946.865M	HK$622.492M	HK$626.463M
Long-Term Investments	HK$323.101M	HK$179.704M	HK$194.348M
Deferred Tax Assets	HK$43.034M	HK$40.086M	HK$37.206M
Other Noncurrent Assets	-	HK$16.401M	-
Total Noncurrent Assets	HK$2.578B	HK$1.955B	HK$1.896B
Other Assets	-	-	-
Total Assets	HK$9.409B	HK$7.44B	HK$7.699B

Metric	2023	2024	LTM
Total Payables	HK$3.634B	HK$2.714B	HK$3.205B
Accrued Expenses	-	HK$260.888M	-
Short-Term Debt	HK$707.98M	HK$591.081M	HK$234.961M
Current Portion Of Lease Obligations	HK$39.773M	HK$29.797M	-
Income Taxes Payable	HK$78.258M	HK$79.494M	HK$81.485M
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$885.106M	HK$512.375M	HK$60.958M
Total Current Liabilities	HK$5.267B	HK$4.108B	HK$3.501B
Long-Term Debt	HK$45.371M	HK$384.195M	HK$696.207M
Capital Lease Obligations	HK$82.363M	HK$69.17M	HK$46.285M
Noncurrent Deferred Revenue	HK$20.113M	HK$18.445M	HK$18.729M
Noncurrent Deferred Tax Liabilities	HK$164.986M	HK$136.39M	HK$138.19M
Other Noncurrent Liabilities	-	-	HK$156.919M
Total Noncurrent Liabilities	HK$315.65M	HK$617.776M	HK$945.696M
Other Liabilities	-	-	-
Total Liabilities	HK$5.583B	HK$4.726B	HK$4.447B

Metric	2023	2024	LTM
Treasury Stock	HK$-22.818M	HK$-22.818M	HK$-22.818M
Preferred Stock	-	-	-
Common Stock	HK$276.576M	HK$276.263M	HK$310.411M
Retained Earnings	HK$1.486B	HK$1.191B	HK$1.276B
Additional Paid-In Capital	HK$1.469B	HK$1.468B	HK$1.806B
Accumulated Other Comprehensive Income	HK$372.51M	HK$-43.206M	HK$-178.684M
Other Stockholders' Equity	-	HK$-216.744M	-
Total Common Stockholders' Equity	HK$3.582B	HK$2.652B	HK$3.191B
Minority Interest	HK$244.836M	HK$60.975M	HK$60.878M
Total Equity	HK$3.826B	HK$2.713B	HK$3.252B
Total Liabilities And Equity	HK$9.409B	HK$7.44B	HK$7.699B

Metric	2023	2024	LTM
Total Investments	HK$523.407M	HK$286.559M	HK$335.193M
Total Debt	HK$1.124B	HK$1.084B	HK$1.024B
Net Debt	HK$-0.064B	HK$-0.333B	HK$-1.017B

Comba Telecom Systems Holdings
2342

Balance Sheet

Balance Sheet Composition

Comba Telecom Systems Holdings 2342

Balance Sheet

Balance Sheet Composition

Comba Telecom Systems Holdings
2342