9963 — Transtech Optelecom Science Holdings Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeSmall CapMomentum Trap

Market Cap
HK$1.76bn
Enterprise Value
HK$1.78bn
Revenue
HK$96.23m

Annual balance sheet for Transtech Optelecom Science Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	14	58.2	14.5	17.8	5.23
Net Total Accounts Receivable
Net Total Receivables	183	57.9	44	35	-104
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	339	241	252	150	87.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	155	135	231	226	209
Other Long Term Assets
Total Assets	719	610	517	395	321
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	122	96.6	66.2	39.4	47
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	124	97.3	66.7	40.3	48.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	595	513	450	355	273
Total Liabilities & Shareholders' Equity	719	610	517	395	321
Total Common Shares Outstanding