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Comba Telecom Systems Holdings Ltd (2342)

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0.680 +0.030    +4.62%
03/05 - Closed. Currency in HKD ( Disclaimer )
  • Volume: 12,019,200
  • Bid/Ask: 0.670 / 0.680
  • Day's Range: 0.640 - 0.680
Type:  Equity
Market:  Hong Kong
ISIN:  KYG229721140 
Comba Telecom Systems 0.680 +0.030 +4.62%

2342 Balance Sheet

 
Assess the latest Comba Telecom Systems Holdings Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 2342 Annual Report data, financial summaries and charts are available for Comba Telecom Systems Holdings Ltd investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 6830.83 6830.83 7301.12 7301.12
Cash and Short Term Investments 1388.76 1388.76 1729.23 1729.23
Cash - - - -
Cash & Equivalents 1188.46 1188.46 1564.28 1564.28
Short Term Investments 198.34 198.34 162.45 162.45
Total Receivables, Net 3600.68 3600.68 3934.09 3934.09
Accounts Receivables - Trade, Net 3600.68 3600.68 3934.09 3934.09
Total Inventory 1323.83 1323.83 1120.47 1120.47
Prepaid Expenses 388.32 388.32 448 448
Other Current Assets, Total 129.24 129.24 69.33 69.33
Total Assets 9409.02 9409.02 9988.71 9988.71
Property/Plant/Equipment, Total - Net 1265.2 1265.2 1305.63 1305.63
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 232.91 232.91 242.77 242.77
Intangibles, Net 713.96 713.96 687.37 687.37
Long Term Investments 299.76 299.76 381.29 381.29
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 23.34 23.34 25.17 25.17
Other Assets, Total -1904.27 -1904.27 -2533.98 -2533.98
Total Current Liabilities 5267.01 5267.01 5626.6 5626.6
Accounts Payable 3634.15 3634.15 3899.6 3899.6
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 707.98 707.98 968.02 968.02
Other Current liabilities, Total 924.88 924.88 758.97 758.97
Total Liabilities 5582.66 5582.66 6121.12 6121.12
Total Long Term Debt 130.55 130.55 300.76 300.76
Long Term Debt 87.96 87.96 261.2 261.2
Capital Lease Obligations 42.59 42.59 39.56 39.56
Deferred Income Tax 164.99 164.99 173.44 173.44
Minority Interest 244.84 244.84 240.54 240.54
Other Liabilities, Total -1020.66 -224.72 -1188.25 -220.23
Total Equity 3826.37 3826.37 3867.59 3867.59
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 276.58 276.58 277.79 277.79
Additional Paid-In Capital - - 1462.41 1462.41
Retained Earnings (Accumulated Deficit) - - 1836.67 1836.67
Treasury Stock - Common -22.82 -22.82 -34.54 -34.54
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 3572.61 3572.61 325.26 325.26
Total Liabilities & Shareholders' Equity 9409.02 9409.02 9988.71 9988.71
Total Common Shares Outstanding 2749.12 2749.12 2761.26 2761.26
Total Preferred Shares Outstanding - - - -
* In Millions of HKD (except for per share items)
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