Transtech Optelecom Science Holdings Limited (HKG:9963)
Hong Kong
· Delayed Price · Currency is HKD 1.720
+0.210 (13.91%)
Mar 10, 2026, 3:54 PM HKT
HKG:9963 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 | 11.57 | 17.76 | 14.49 | 58.16 | 14 | 28.62 | Upgrade
|
| Short-Term Investments | - | 0.07 | 0.11 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 11.57 | 17.83 | 14.6 | 58.16 | 14 | 28.62 | Upgrade
|
| Cash Growth | 52.31% | 22.09% | -74.89% | 315.43% | -51.08% | -78.94% | Upgrade
|
| Accounts Receivable | 33.85 | 35.05 | 42.55 | 56.46 | 182.6 | 320.8 | Upgrade
|
| Other Receivables | 7.48 | 4.24 | 15.08 | 16.78 | 5.37 | 5.39 | Upgrade
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| Receivables | 41.32 | 39.29 | 57.64 | 73.24 | 187.97 | 326.19 | Upgrade
|
| Inventory | 77.79 | 86.39 | 171.01 | 59.51 | 70.18 | 38.36 | Upgrade
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| Prepaid Expenses | 10.97 | 6.08 | 7.71 | - | - | - | Upgrade
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| Other Current Assets | 0.85 | 0.78 | 0.79 | 49.93 | 66.4 | 80.44 | Upgrade
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| Total Current Assets | 142.49 | 150.36 | 251.74 | 240.84 | 338.55 | 473.61 | Upgrade
|
| Property, Plant & Equipment | 239.39 | 225.97 | 231.17 | 134.7 | 155.27 | 174.28 | Upgrade
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| Long-Term Deferred Tax Assets | 15.74 | 14.8 | 17.39 | 13.51 | 13.82 | 0.11 | Upgrade
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| Other Long-Term Assets | 4.03 | 3.91 | 16.81 | 221.18 | 211.55 | 121.54 | Upgrade
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| Total Assets | 401.65 | 395.03 | 517.11 | 610.24 | 719.19 | 769.54 | Upgrade
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| Accounts Payable | 10.47 | 10.25 | 15.94 | 22.18 | 37.47 | 13.3 | Upgrade
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| Accrued Expenses | 2.92 | 3.19 | 3.95 | 6.01 | 7.05 | 6.78 | Upgrade
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| Current Portion of Long-Term Debt | 30.88 | 25.3 | 37.56 | 55.8 | 59.25 | 18.73 | Upgrade
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| Current Portion of Leases | - | - | - | - | 9.17 | 6.48 | Upgrade
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| Current Income Taxes Payable | 0.07 | 0.45 | 1.1 | 1.79 | - | 1.62 | Upgrade
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| Current Unearned Revenue | 0.49 | 0.01 | 0.54 | 4.12 | 2.6 | 0.01 | Upgrade
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| Other Current Liabilities | 0.92 | 0.24 | 7.09 | 6.67 | 6.88 | 0.34 | Upgrade
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| Total Current Liabilities | 45.74 | 39.44 | 66.19 | 96.57 | 122.43 | 47.27 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 1.81 | Upgrade
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| Pension & Post-Retirement Benefits | 0.51 | - | - | - | 1.4 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 3.52 | Upgrade
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| Other Long-Term Liabilities | - | 0.83 | 0.56 | 0.75 | - | - | Upgrade
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| Total Liabilities | 46.25 | 40.27 | 66.74 | 97.32 | 123.83 | 52.6 | Upgrade
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| Common Stock | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | Upgrade
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| Additional Paid-In Capital | 95.53 | 95.53 | 95.53 | 95.53 | 95.53 | 95.53 | Upgrade
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| Retained Earnings | -24.04 | -11.4 | 83.45 | 147.67 | 218.49 | 305.81 | Upgrade
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| Comprehensive Income & Other | 281.31 | 268.03 | 268.78 | 267.12 | 278.74 | 313 | Upgrade
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| Total Common Equity | 355.4 | 354.76 | 450.36 | 512.92 | 595.37 | 716.95 | Upgrade
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| Shareholders' Equity | 355.4 | 354.76 | 450.36 | 512.92 | 595.37 | 716.95 | Upgrade
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| Total Liabilities & Equity | 401.65 | 395.03 | 517.11 | 610.24 | 719.19 | 769.54 | Upgrade
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| Total Debt | 30.88 | 25.3 | 37.56 | 55.8 | 68.42 | 27.03 | Upgrade
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| Net Cash (Debt) | -19.31 | -7.47 | -22.96 | 2.36 | -54.42 | 1.6 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -98.23% | Upgrade
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| Net Cash Per Share | -0.07 | -0.03 | -0.09 | 0.01 | -0.21 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 260 | 260 | 260 | 260 | 260 | 260 | Upgrade
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| Total Common Shares Outstanding | 260 | 260 | 260 | 260 | 260 | 260 | Upgrade
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| Working Capital | 96.75 | 110.92 | 185.56 | 144.27 | 216.12 | 426.35 | Upgrade
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| Book Value Per Share | 1.37 | 1.36 | 1.73 | 1.97 | 2.29 | 2.76 | Upgrade
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| Tangible Book Value | 355.4 | 354.76 | 450.36 | 512.92 | 595.37 | 716.95 | Upgrade
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| Tangible Book Value Per Share | 1.37 | 1.36 | 1.73 | 1.97 | 2.29 | 2.76 | Upgrade
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| Land | - | 26.98 | 26.95 | 26.78 | 27.78 | 30.75 | Upgrade
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| Buildings | - | 42.49 | 42.44 | 42.18 | 43.75 | 48.42 | Upgrade
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| Machinery | - | 119.07 | 118.85 | 117.24 | 118.89 | 136.44 | Upgrade
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| Construction In Progress | - | 176.15 | 175.87 | 66.02 | 67.58 | 65.92 | Upgrade
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| Leasehold Improvements | - | 52.46 | 52.44 | 52.31 | 53.09 | 55.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.