China
0658.HKChina High Speed Transmission Equipment Group Co., Ltd. Price (0658.HK)
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Shares Outstanding
1,635,291,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
China High Speed Transmission Equipment Group Co., Ltd.Currency: HKD
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.52B | 681.64M | 471.19M | 2.27B | 2.17B | 2.40B | 2.44B | 1.65B | 2.12B | 2.75B | 4.03B | 2.06B | 2.52B | 2.18B | 3.28B | 4.38B | 5.63B | ||
| Short Term Investments | 43.00M | 20.50M | -270,826,000.00 | 0.00 | -640,735,000.00 | 0.00 | 0.00 | 943.90M | 1.97B | 513.54M | 108.00M | 2.53B | 3.03B | 3.42B | 3.26B | 3.53B | 1.81B | ||
| Net Receivables | 0.00 | 0.00 | 151.90M | 3.85B | 0.00 | 4.73B | 5.22B | 6.51B | 6.95B | 6.96B | 6.52B | 4.45B | 2.38B | 3.10B | 4.43B | 7.09B | 8.49B | ||
| Inventory | 646.11M | 1.34B | 1.31B | 1.26B | 1.80B | 1.78B | 2.39B | 2.28B | 2.08B | 2.31B | 2.42B | 2.31B | 2.57B | 3.70B | 5.21B | 6.93B | 6.54B | ||
| Other Current Assets | 829.61M | 2.82B | 3.10B | 4.76B | 6.28B | 6.63B | 3.59B | 6.28B | 4.19B | 4.85B | 4.94B | 4.65B | 5.16B | 4.41B | 4.22B | 8.74B | 6.68B | ||
| Total Current Assets | 3.03B | 4.86B | 5.04B | 8.14B | 10.25B | 10.81B | 13.63B | 17.66B | 17.31B | 17.38B | 18.01B | 17.99B | 15.91B | 17.34B | 20.82B | 30.85B | 29.16B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.41B | 2.36B | 3.84B | 4.87B | 5.59B | 7.51B | 6.63B | 5.93B | 5.52B | 5.11B | 4.41B | 3.82B | 4.63B | 4.48B | 5.19B | 7.80B | 8.99B | ||
| Goodwill | 0.00 | 0.00 | 12.09M | 17.72M | 17.72M | 17.72M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 272.00k | 26.41M | 26.41M | 26.41M | 26.41M | 26.41M | ||
| Intangible Assets | 54.85M | 61.21M | 107.61M | 196.57M | 271.30M | 277.81M | 39.21M | 39.02M | 28.24M | 25.97M | 8.63M | 14.83M | 658.94M | 652.82M | 678.60M | 5.89M | 0.00 | ||
| Long Term Investments | -20,761,000.00 | 567.50M | 874.38M | 0.00 | 1.84B | 0.00 | 810.29M | 356.60M | 450.04M | 2.02B | 3.87B | 2.97B | 2.88B | 3.17B | 2.60B | 2.22B | 83.44M | ||
| Tax Assets | 8.28M | 7.18M | 27.10M | 36.73M | 27.93M | 68.53M | 0.00 | 117.20M | 232.39M | 190.90M | 241.18M | 271.43M | 298.77M | 258.12M | 378.94M | 728.89M | 1.54B | ||
| Other Non-Current Assets | 302.98M | 618.87M | 331.70M | 1.67B | 400.00M | 1.19B | 1.86B | -117,200,000.00 | -232,385,000.00 | -190,897,000.00 | -241,182,000.00 | -271,427,000.00 | -298,766,000.00 | -258,122,000.00 | -378,938,000.00 | -728,894,000.00 | 3.44B | ||
| Total Non-Current Assets | 1.75B | 3.62B | 5.20B | 6.79B | 8.15B | 9.07B | 9.34B | 6.33B | 6.00B | 7.16B | 8.30B | 6.78B | 7.54B | 7.67B | 7.82B | 10.05B | 12.54B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.31B | 1.98B | 1.75B | 1.13B | 1.97B | 1.40B | 840.43M | 993.75M | 734.78M | 0.00 | ||
| Total Assets | 4.79B
+0% |
8.48B
+77% |
10.23B
+21% |
14.93B
+46% |
18.40B
+23% |
19.88B
+8% |
22.97B
+16% |
25.30B
+10% |
25.29B
0% |
26.30B
+4% |
27.44B
+4% |
26.75B
-3% |
24.86B
-7% |
25.85B
+4% |
29.64B
+15% |
41.63B
+40% |
41.70B
+0% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.16B | 2.05B | 1.57B | 2.55B | 1.74B | 1.98B | 2.97B | 3.21B | 4.78B | 6.63B | 6.64B | 6.24B | 5.94B | 6.36B | 6.60B | 10.06B | 7.35B | ||
| Short Term Debt | 420.82M | 1.29B | 1.56B | 1.21B | 4.99B | 7.45B | 7.24B | 8.14B | 5.78B | 5.28B | 5.03B | 4.96B | 4.74B | 2.38B | 4.00B | 4.66B | 5.04B | ||
| Tax Payables | 15.56M | 53.65M | 141.69M | 175.26M | 87.36M | 133.62M | 0.00 | 84.73M | 380.03M | 306.13M | 192.42M | 68.10M | 142.10M | 268.69M | 256.38M | 303.98M | 181.94M | ||
| Deferred Revenue | 0.00 | 0.00 | 142.22M | 0.00 | 99.44M | 1.12B | 0.00 | -8,138,282,000.00 | -5,776,750,000.00 | -5,273,847,000.00 | -5,030,608,000.00 | -4,960,387,000.00 | -4,738,275,000.00 | -2,378,970,000.00 | -3,998,099,000.00 | -4,657,412,000.00 | 0.00 | ||
| Other Current Liabilities | 0.00 | 0.00 | 24.10M | 1.29B | 1.18B | 1.08B | 1.30B | 1.75B | 2.28B | 1.28B | 1.58B | 1.91B | 1.74B | 3.53B | 3.87B | 8.30B | 9.04B | ||
| Total Current Liabilities | 1.59B | 3.39B | 3.29B | 5.23B | 8.00B | 10.64B | 11.51B | 13.19B | 13.21B | 13.50B | 13.44B | 13.18B | 12.55B | 12.55B | 14.72B | 23.32B | 21.60B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 73.04M | 999.90M | 1.01B | 2.04B | 2.63B | 1.29B | 2.61B | 3.12B | 1.95B | 1.23B | 2.76B | 2.12B | 499.17M | 0.00 | 0.00 | 3.19B | 4.46B | ||
| Deferred Revenue Non Current | -3,322,000.00 | 31.83M | 66.71M | 62.07M | 90.86M | 179.90M | 0.00 | 81.82M | 96.65M | 93.74M | 85.66M | 54.28M | 180.27M | 177.55M | 200.48M | 303.08M | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 12.22M | 23.94M | 48.75M | 86.17M | 63.07M | 18.24M | 0.00 | 39.09M | 51.32M | 238.10M | 178.98M | 162.20M | 198.00M | 132.85M | 101.58M | 115.58M | 0.00 | ||
| Other Non-Current Liabilities | 0.00 | 292.79M | 1.37B | 0.00 | 0.00 | 6.50M | 93.99M | -550,944,000.00 | -308,972,000.00 | 0.00 | 0.00 | -216,481,000.00 | 0.00 | 682.88M | 1.15B | 0.00 | 1.73B | ||
| Total Non-Current Liabilities | 85.26M | 1.35B | 2.50B | 2.19B | 2.78B | 1.49B | 2.70B | 2.97B | 1.95B | 1.23B | 2.76B | 2.41B | 499.17M | 682.88M | 1.15B | 3.19B | 6.18B | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 275.47M | 154.49M | 331.84M | 264.64M | 289.01M | 475.44M | 0.00 | 0.00 | 1.53B | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 400.00M | 321.63M | 165.07M | 7.01M | 0.00 | -289,009,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 1.68B
+0% |
4.74B
+183% |
5.78B
+22% |
7.42B
+28% |
10.78B
+45% |
12.14B
+13% |
14.21B
+17% |
16.43B
+16% |
15.32B
-7% |
15.06B
-2% |
16.46B
+9% |
15.88B
-4% |
13.53B
-15% |
13.23B
-2% |
15.87B
+20% |
28.04B
+77% |
27.79B
-1% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.66B | 0.00 | ||
| Common Stock | 0.00 | 94.63M | 94.63M | 103.35M | 102.54M | 102.54M | 119.22M | 119.22M | 119.22M | 119.22M | 119.22M | 119.22M | 119.22M | 119.22M | 119.22M | 119.22M | 119.22M | ||
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.11B | 3.32B | 4.35B | 5.46B | 5.91B | 6.14B | 6.67B | 7.80B | 9.17B | 9.23B | 9.32B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | -410,620,000.00 | -601,733,000.00 | -923,491,000.00 | -1,395,798,000.00 | -1,858,333,000.00 | 197.95M | 164.02M | 201.66M | 706.38M | 438.18M | 339.32M | 337.81M | 516.77M | 326.72M | -2,656,980,000.00 | 0.00 | ||
| Other Total Stockholders Equity | 3.10B | 4.05B | 4.93B | 8.21B | 8.77B | 9.30B | 5.09B | 5.09B | 5.09B | 4.77B | 4.44B | 4.20B | 4.08B | 3.78B | 3.78B | -1,530,814,000.00 | 836.30M | ||
| Total Stockholders Equity | 3.10B | 3.73B | 4.42B | 7.39B | 7.47B | 7.54B | 8.51B | 8.69B | 9.76B | 11.05B | 10.90B | 10.79B | 11.21B | 12.22B | 13.40B | 10.48B | 10.27B | ||
| Minority Interest | 3.32M | 3.56M | 29.42M | 121.61M | 149.45M | 205.13M | 247.82M | 181.73M | 215.64M | 186.48M | 71.04M | 73.43M | 122.36M | 407.87M | 368.84M | 3.12B | 3.64B | ||
| Total Equity | 3.11B
+0% |
3.73B
+20% |
4.45B
+19% |
7.51B
+69% |
7.62B
+1% |
7.74B
+2% |
8.76B
+13% |
8.87B
+1% |
9.97B
+12% |
11.24B
+13% |
10.98B
-2% |
10.87B
-1% |
11.33B
+4% |
12.62B
+11% |
13.77B
+9% |
13.59B
-1% |
13.91B
+2% |
||
| Total Liabilities And Total Equity | 4.79B
+0% |
8.48B
+77% |
10.23B
+21% |
14.93B
+46% |
18.40B
+23% |
19.88B
+8% |
22.97B
+16% |
25.30B
+10% |
25.29B
0% |
26.30B
+4% |
27.44B
+4% |
26.75B
-3% |
24.86B
-7% |
25.85B
+4% |
29.64B
+15% |
41.63B
+40% |
41.70B
+0% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 22.24M
+0% |
588.00M
+2,544% |
603.56M
+3% |
1.21B
+100% |
1.20B
-1% |
1.10B
-8% |
810.29M
-27% |
1.30B
+60% |
2.42B
+86% |
2.53B
+5% |
3.98B
+57% |
5.50B
+38% |
5.92B
+8% |
6.59B
+11% |
5.87B
-11% |
5.75B
-2% |
1.90B
-67% |
||
| Total Debt | 493.86M
+0% |
2.29B
+364% |
2.57B
+12% |
3.25B
+27% |
7.62B
+134% |
8.74B
+15% |
9.72B
+11% |
11.26B
+16% |
7.73B
-31% |
6.50B
-16% |
7.79B
+20% |
7.37B
-5% |
5.24B
-29% |
2.38B
-55% |
4.00B
+68% |
7.84B
+96% |
9.49B
+21% |
||
| Net Debt | -1,022,288,000.00 | 1.61B | 2.10B | 981.14M | 5.44B | 6.33B | 7.28B | 9.61B | 5.61B | 3.76B | 3.76B | 5.31B | 2.72B | 194.64M | 713.93M | 3.46B | 3.87B | ||