Comba Telecom Systems Holdings Ltd
HKEX:2342

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Comba Telecom Systems Holdings Ltd Logo
Comba Telecom Systems Holdings Ltd
HKEX:2342
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Price: 1.1 HKD 0.92% Market Closed
Market Cap: 3B HKD
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Balance Sheet

Balance Sheet Decomposition
Comba Telecom Systems Holdings Ltd

Current Assets 6.8B
Cash & Short-Term Investments 1.5B
Receivables 3.7B
Other Current Assets 1.7B
Non-Current Assets 2.6B
Long-Term Investments 299.8m
PP&E 1.3B
Intangibles 946.9m
Other Non-Current Assets 66.4m
Current Liabilities 5.3B
Accounts Payable 3.6B
Accrued Liabilities 203.8m
Other Current Liabilities 1.4B
Non-Current Liabilities 560.5m
Long-Term Debt 130.6m
Other Non-Current Liabilities 429.9m

Balance Sheet
Comba Telecom Systems Holdings Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 275
1 747
1 420
1 176
1 894
1 867
1 717
1 491
1 322
1 188
Cash
0
0
0
0
0
0
0
1 491
1 322
0
Cash Equivalents
1 275
1 747
1 420
1 176
1 894
1 867
1 717
0
0
1 188
Short-Term Investments
0
0
0
0
0
0
1
410
340
326
Total Receivables
4 725
4 219
4 046
4 911
4 581
4 445
4 511
4 332
4 034
3 656
Accounts Receivables
4 382
3 968
3 843
4 523
4 165
3 998
4 131
4 129
3 863
3 504
Other Receivables
343
252
204
388
417
447
381
203
171
151
Inventory
2 235
1 731
1 358
1 360
1 307
1 191
1 276
1 356
1 448
1 324
Other Current Assets
774
710
663
867
943
669
723
629
473
463
Total Current Assets
9 008
8 408
7 487
8 314
8 725
8 173
8 229
8 218
7 617
6 831
PP&E Net
682
608
538
1 107
1 128
1 574
1 641
1 565
1 380
1 265
PP&E Gross
682
608
538
1 107
1 128
1 574
1 641
1 565
1 380
1 265
Accumulated Depreciation
710
747
739
2 468
2 530
2 499
2 631
2 461
1 996
1 906
Intangible Assets
197
212
209
848
856
860
882
806
726
714
Goodwill
29
29
29
253
253
253
253
243
243
233
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
24
34
19
34
42
81
429
523
300
Other Long-Term Assets
209
294
657
350
306
276
240
252
87
66
Other Assets
29
29
29
253
253
253
253
243
243
233
Total Assets
10 137
N/A
9 575
-6%
8 955
-6%
10 892
+22%
11 303
+4%
11 177
-1%
11 325
+1%
11 513
+2%
10 576
-8%
9 409
-11%
Liabilities
Accounts Payable
3 423
3 258
2 893
3 683
4 314
4 026
4 031
4 545
4 052
3 634
Accrued Liabilities
272
253
304
272
154
154
194
238
207
204
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
973
595
694
1 088
1 624
115
1 026
679
786
748
Other Current Liabilities
1 009
967
883
861
871
1 095
750
500
473
681
Total Current Liabilities
5 677
5 073
4 774
5 904
6 963
5 390
6 001
5 962
5 517
5 267
Long-Term Debt
678
775
673
494
376
1 737
626
1 203
911
131
Deferred Income Tax
16
15
14
162
159
152
149
164
167
165
Minority Interest
56
59
55
565
527
436
443
409
236
245
Other Liabilities
0
0
0
0
0
0
0
0
16
20
Total Liabilities
6 427
N/A
5 922
-8%
5 517
-7%
7 125
+29%
8 024
+13%
7 716
-4%
7 218
-6%
7 738
+7%
6 848
-12%
5 827
-15%
Equity
Common Stock
168
203
246
247
242
249
275
278
278
277
Retained Earnings
2 253
2 428
2 526
2 551
2 386
2 508
2 287
1 735
1 944
1 891
Additional Paid In Capital
723
692
650
664
599
716
1 437
1 484
1 486
1 469
Unrealized Security Profit/Loss
65
61
58
54
39
36
46
95
107
126
Treasury Stock
13
23
23
23
23
23
23
23
23
23
Other Equity
514
290
19
273
35
24
85
206
64
159
Total Equity
3 710
N/A
3 653
-2%
3 438
-6%
3 766
+10%
3 278
-13%
3 461
+6%
4 107
+19%
3 775
-8%
3 728
-1%
3 582
-4%
Total Liabilities & Equity
10 137
N/A
9 575
-6%
8 955
-6%
10 892
+22%
11 303
+4%
11 177
-1%
11 325
+1%
11 513
+2%
10 576
-8%
9 409
-11%
Shares Outstanding
Common Shares Outstanding
2 458
2 461
2 461
2 453
2 403
2 469
2 734
2 779
2 780
2 766

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