China Netcom Technology Holdings Limited (HKG:8071)
Hong Kong
· Delayed Price · Currency is HKD 0.0260
+0.0030 (13.04%)
At close: Mar 10, 2026
HKG:8071 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 6.54 | 13.28 | 18 | 28.2 | 48.96 | 57.47 | Upgrade
|
| Short-Term Investments | 4.58 | 1.46 | 2.26 | 6.52 | 3.94 | 2.38 | Upgrade
|
| Cash & Short-Term Investments | 11.12 | 14.74 | 20.26 | 34.72 | 52.9 | 59.85 | Upgrade
|
| Cash Growth | -45.43% | -27.21% | -41.65% | -34.37% | -11.61% | -24.14% | Upgrade
|
| Accounts Receivable | 5.15 | 0.02 | 8.93 | 4.54 | 15.46 | 2.44 | Upgrade
|
| Other Receivables | 0.44 | 0.01 | 0 | 0 | 18.35 | 0 | Upgrade
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| Receivables | 5.58 | 0.02 | 8.93 | 4.54 | 33.81 | 2.45 | Upgrade
|
| Inventory | - | 0.04 | 0.04 | 0.04 | 0.05 | 0.09 | Upgrade
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| Prepaid Expenses | - | 0.63 | 2.24 | 1.09 | 1.86 | 1.02 | Upgrade
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| Other Current Assets | - | - | - | 0.57 | - | - | Upgrade
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| Total Current Assets | 16.71 | 15.43 | 31.47 | 40.95 | 88.62 | 63.4 | Upgrade
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| Property, Plant & Equipment | - | 0.25 | 1.16 | 0.41 | 1.99 | 2.67 | Upgrade
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| Long-Term Investments | - | - | - | - | 0.33 | 0.33 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 0.15 | - | - | - | Upgrade
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| Total Assets | 16.82 | 15.68 | 32.78 | 41.36 | 90.94 | 66.4 | Upgrade
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| Accounts Payable | 4.18 | 0.2 | 9.34 | 7.41 | 14.14 | 0.3 | Upgrade
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| Accrued Expenses | 0.34 | 1.59 | 1.05 | 1.68 | 1.01 | 1.22 | Upgrade
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| Short-Term Debt | - | - | - | - | 4.95 | - | Upgrade
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| Current Portion of Leases | - | 0.23 | 0.84 | 0.29 | 1.46 | 1.49 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 0.43 | Upgrade
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| Current Unearned Revenue | 0.03 | 0.23 | 1.34 | 0.85 | 1.1 | 0.75 | Upgrade
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| Other Current Liabilities | 6.04 | 3.21 | 2.7 | 3.4 | 27.64 | 6.38 | Upgrade
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| Total Current Liabilities | 10.58 | 5.45 | 15.26 | 13.64 | 50.29 | 10.58 | Upgrade
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| Long-Term Leases | - | - | 0.23 | - | 0.29 | 1 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.01 | 0.17 | - | - | - | Upgrade
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| Total Liabilities | 10.58 | 5.46 | 15.66 | 13.64 | 50.58 | 11.58 | Upgrade
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| Common Stock | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | Upgrade
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| Additional Paid-In Capital | 3,476 | 3,476 | 3,476 | 3,476 | 3,476 | 3,476 | Upgrade
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| Retained Earnings | -3,611 | -3,607 | -3,599 | -3,589 | -3,579 | -3,561 | Upgrade
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| Comprehensive Income & Other | 117.59 | 117.6 | 117.61 | 116.51 | 118.05 | 117.39 | Upgrade
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| Total Common Equity | 6.89 | 10.78 | 18.38 | 27.4 | 38.68 | 56.55 | Upgrade
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| Minority Interest | -0.65 | -0.55 | -1.26 | 0.33 | 1.68 | -1.74 | Upgrade
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| Shareholders' Equity | 6.25 | 10.23 | 17.12 | 27.73 | 40.36 | 54.81 | Upgrade
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| Total Liabilities & Equity | 16.82 | 15.68 | 32.78 | 41.36 | 90.94 | 66.4 | Upgrade
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| Total Debt | - | 0.23 | 1.07 | 0.29 | 6.69 | 2.49 | Upgrade
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| Net Cash (Debt) | 11.12 | 14.52 | 19.19 | 34.43 | 46.21 | 57.35 | Upgrade
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| Net Cash Growth | -44.23% | -24.35% | -44.26% | -25.48% | -19.44% | 47.11% | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 4,686 | 4,686 | 4,686 | 4,686 | 4,686 | 4,686 | Upgrade
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| Total Common Shares Outstanding | 4,686 | 4,686 | 4,686 | 4,686 | 4,686 | 4,686 | Upgrade
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| Working Capital | 6.13 | 9.98 | 16.21 | 27.32 | 38.33 | 52.82 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
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| Tangible Book Value | 6.89 | 10.78 | 18.38 | 27.4 | 38.68 | 56.55 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
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| Machinery | - | 0.82 | 0.82 | 0.94 | 0.98 | 0.95 | Upgrade
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| Leasehold Improvements | - | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.