Comba Telecom Systems Holdings Limited (HKG:2342)
Hong Kong
· Delayed Price · Currency is HKD 1.550
+0.010 (0.65%)
Apr 29, 2026, 4:08 PM HKT
HKG:2342 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,688 | 1,416 | 1,188 | 1,532 | 1,652 | Upgrade
|
| Short-Term Investments | 360.57 | 209.83 | 327.05 | 273.9 | 441.43 | Upgrade
|
| Cash & Short-Term Investments | 2,049 | 1,626 | 1,516 | 1,806 | 2,094 | Upgrade
|
| Cash Growth | 25.97% | 7.31% | -16.06% | -13.76% | 11.07% | Upgrade
|
| Accounts Receivable | 2,144 | 2,695 | 3,601 | 3,975 | 4,226 | Upgrade
|
| Other Receivables | 84.05 | 87.01 | 54.87 | 58.48 | 105.99 | Upgrade
|
| Receivables | 2,229 | 2,782 | 3,656 | 4,034 | 4,332 | Upgrade
|
| Inventory | 815.05 | 934.87 | 1,324 | 1,448 | 1,356 | Upgrade
|
| Prepaid Expenses | 131.21 | 96 | 204.74 | 211.37 | 324.72 | Upgrade
|
| Other Current Assets | 47.65 | 46.26 | 131.21 | 118.56 | 111 | Upgrade
|
| Total Current Assets | 5,271 | 5,485 | 6,831 | 7,617 | 8,218 | Upgrade
|
| Property, Plant & Equipment | 1,078 | 1,096 | 1,265 | 1,380 | 1,565 | Upgrade
|
| Long-Term Investments | 214.52 | 179.7 | 299.76 | 523.44 | 429.11 | Upgrade
|
| Goodwill | 68.87 | 68.19 | 105.53 | 242.77 | 242.77 | Upgrade
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| Other Intangible Assets | 545.48 | 554.3 | 471.82 | 499.68 | 510.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 33.42 | 40.09 | 43.03 | 59.58 | 225.61 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 226.47 | 295.47 | Upgrade
|
| Other Long-Term Assets | 5.97 | 16.4 | 23.34 | 27.08 | 26.2 | Upgrade
|
| Total Assets | 7,218 | 7,440 | 9,040 | 10,576 | 11,513 | Upgrade
|
| Accounts Payable | 2,351 | 2,714 | 3,634 | 4,052 | 4,545 | Upgrade
|
| Accrued Expenses | 138.57 | 260.89 | 203.81 | 206.75 | 237.68 | Upgrade
|
| Current Portion of Long-Term Debt | 155.2 | 591.08 | 954.1 | 751.99 | 644.74 | Upgrade
|
| Current Portion of Leases | 38.16 | 29.8 | 39.77 | 33.81 | 34.08 | Upgrade
|
| Current Income Taxes Payable | 86.8 | 79.49 | 78.26 | 71.41 | 73.53 | Upgrade
|
| Current Unearned Revenue | 94.62 | 132.21 | 114.16 | 110.86 | 96.4 | Upgrade
|
| Other Current Liabilities | 245.86 | 300.68 | 242.77 | 290.37 | 330.36 | Upgrade
|
| Total Current Liabilities | 3,110 | 4,108 | 5,267 | 5,517 | 5,962 | Upgrade
|
| Long-Term Debt | 572.63 | 423.57 | 87.96 | 864.03 | 1,143 | Upgrade
|
| Long-Term Leases | 105.18 | 39.37 | 42.59 | 47.21 | 60.3 | Upgrade
|
| Long-Term Unearned Revenue | 18.76 | 18.45 | 20.11 | 15.86 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 138.63 | 136.39 | 106.75 | 167.15 | 164.06 | Upgrade
|
| Total Liabilities | 3,945 | 4,726 | 5,524 | 6,611 | 7,329 | Upgrade
|
| Common Stock | 313.35 | 276.26 | 276.58 | 278.02 | 277.89 | Upgrade
|
| Additional Paid-In Capital | 1,885 | 1,468 | 1,469 | 1,486 | 1,484 | Upgrade
|
| Retained Earnings | 1,212 | 1,191 | 1,706 | 1,753 | 1,588 | Upgrade
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| Treasury Stock | -22.82 | -22.82 | -22.82 | -22.82 | -22.82 | Upgrade
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| Comprehensive Income & Other | -187.03 | -259.95 | -68.31 | 233.57 | 447.9 | Upgrade
|
| Total Common Equity | 3,201 | 2,652 | 3,360 | 3,728 | 3,775 | Upgrade
|
| Minority Interest | 71.58 | 60.98 | 154.73 | 236.42 | 409.1 | Upgrade
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| Shareholders' Equity | 3,272 | 2,713 | 3,515 | 3,965 | 4,184 | Upgrade
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| Total Liabilities & Equity | 7,218 | 7,440 | 9,040 | 10,576 | 11,513 | Upgrade
|
| Total Debt | 871.17 | 1,084 | 1,124 | 1,697 | 1,882 | Upgrade
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| Net Cash (Debt) | 1,177 | 542.42 | 391.09 | 108.54 | 211.77 | Upgrade
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| Net Cash Growth | 117.07% | 38.69% | 260.33% | -48.75% | -9.08% | Upgrade
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| Net Cash Per Share | 0.39 | 0.20 | 0.14 | 0.04 | 0.08 | Upgrade
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| Filing Date Shares Outstanding | 3,117 | 2,746 | 2,749 | 2,764 | 2,762 | Upgrade
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| Total Common Shares Outstanding | 3,117 | 2,746 | 2,749 | 2,764 | 2,762 | Upgrade
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| Working Capital | 2,161 | 1,376 | 1,564 | 2,100 | 2,256 | Upgrade
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| Book Value Per Share | 1.03 | 0.97 | 1.22 | 1.35 | 1.37 | Upgrade
|
| Tangible Book Value | 2,586 | 2,030 | 2,783 | 2,986 | 3,021 | Upgrade
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| Tangible Book Value Per Share | 0.83 | 0.74 | 1.01 | 1.08 | 1.09 | Upgrade
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| Land | - | - | - | 703.28 | 765.48 | Upgrade
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| Buildings | - | 723.9 | 774.77 | 89.07 | 85.71 | Upgrade
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| Machinery | - | 2,135 | 2,204 | 2,387 | 2,954 | Upgrade
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| Construction In Progress | - | 8.23 | 5.19 | 4.14 | 3.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.