Telecom Digital Holdings (SEHK:6033) Balance Sheet Analysis 2012-2025

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$59.576M	HK$57.452M	HK$49.905M
Net Receivables	HK$18.851M	HK$27.751M	HK$75.592M
Inventory	HK$75.328M	HK$86.305M	HK$92.628M
Prepaid Expenses And Other Current Assets	HK$3.426M	HK$25.419M	HK$4.086M
Other Current Assets	HK$49.068M	HK$12.909M	HK$0.032M
Total Current Assets	HK$206.249M	HK$209.836M	HK$222.243M
Property, Plant And Equipment	HK$463.403M	HK$349.696M	HK$331.177M
Goodwill And Intangible Assets	HK$1.56M	HK$1.56M	-
Long-Term Investments	HK$544.962M	HK$639.748M	HK$615.089M
Deferred Tax Assets	HK$10.673M	-	-
Other Noncurrent Assets	HK$-1.458M	HK$6.789M	HK$6.671M
Total Noncurrent Assets	HK$1.019B	HK$0.998B	HK$0.953B
Other Assets	-	-	-
Total Assets	HK$1.225B	HK$1.208B	HK$1.175B

Metric	2023	2024	LTM
Total Payables	HK$45.995M	HK$56.73M	HK$29.83M
Accrued Expenses	-	-	HK$6.556M
Short-Term Debt	HK$597.224M	HK$583.746M	HK$613.419M
Current Portion Of Lease Obligations	HK$35.816M	HK$31.492M	-
Income Taxes Payable	HK$1.346M	HK$0.577M	-
Current Deferred Revenue	-	-	HK$4.298M
Other Current Liabilities	HK$30.601M	HK$30.595M	HK$22.216M
Total Current Liabilities	HK$709.636M	HK$702.563M	HK$676.319M
Long-Term Debt	HK$-18.988M	HK$-13.763M	-
Capital Lease Obligations	HK$54.804M	HK$45.255M	-
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$0.725M	HK$1.165M	HK$1.108M
Other Noncurrent Liabilities	HK$2.368M	HK$3.653M	HK$3.968M
Total Noncurrent Liabilities	HK$22.081M	HK$18.581M	HK$18.314M
Other Liabilities	-	-	-
Total Liabilities	HK$731.717M	HK$721.144M	HK$694.633M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$4.039M	HK$4.039M	HK$4.039M
Retained Earnings	HK$386.091M	HK$378.515M	HK$374.421M
Additional Paid-In Capital	HK$98.195M	HK$98.195M	HK$98.195M
Accumulated Other Comprehensive Income	HK$5.256M	HK$5.736M	HK$3.892M
Other Stockholders' Equity	HK$91K	-	-
Total Common Stockholders' Equity	HK$493.672M	HK$486.485M	HK$480.547M
Minority Interest	-	-	-
Total Equity	HK$493.672M	HK$486.485M	HK$480.547M
Total Liabilities And Equity	HK$1.225B	HK$1.208B	HK$1.175B

Metric	2023	2024	LTM
Total Investments	HK$577.207M	HK$674.509M	HK$639.42M
Total Debt	HK$652.028M	HK$629.001M	HK$626.657M
Net Debt	HK$624.697M	HK$606.31M	HK$601.083M

Telecom Digital Holdings
6033

Balance Sheet

Balance Sheet Composition

Telecom Digital Holdings 6033

Balance Sheet

Balance Sheet Composition

Telecom Digital Holdings
6033