1760.HK HKSE
Intron Technology Holdings Limited
1W: -5.6%
1M: -8.5%
3M: -40.2%
YTD: -39.3%
1Y: -29.2%
3Y: -73.6%
5Y: -66.8%
HK$1.21 ($0.15)
+0.02 (+1.68%)
Weekly Expected Move ±4.8%
HK$1
HK$1
HK$1
HK$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$5.7B
-6.4% ▼
5Y CAGR: +22.7%
Total Liabilities
$3.2B
-11.2% ▼
5Y CAGR: +33.4%
Shareholders Equity
$2.5B
+0.6% ▲
5Y CAGR: +14.1%
Cash & Investments
$625M
-31.8% ▼
5Y CAGR: +9.6%
Total Debt
$1.8B
-14.5% ▼
5Y CAGR: +31.1%
Net Debt
$1.1B
-0.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $572M | $337M | $517M | $916M | $625M |
| Short-Term Investments | $16M | $24M | $43M | $0 | $0 |
| Cash & ST Investments | $588M | $361M | $560M | $916M | $625M |
| Net Receivables | $1.2B | $1.7B | $1.8B | $2.6B | $2.1B |
| Inventory | $498M | $1.1B | $1.6B | $1.3B | $1.2B |
| Other Current Assets | $19M | $26M | $150M | $166M | $554M |
| Total Current Assets | $2.3B | $3.4B | $4.6B | $5.0B | $4.5B |
| Property, Plant & Equip. | $203M | $228M | $291M | $304M | $319M |
| Goodwill & Intangibles | $21M | $23M | $22M | $425M | $487M |
| Long-Term Investments | $88M | $101M | $158M | $151M | $252M |
| Other Non-Current Assets | -$42M | -$54M | $502M | $194M | $3 |
| Total Non-Current Assets | $311M | $352M | $972M | $1.1B | $1.2B |
| Total Assets | $2.9B | $4.1B | $5.5B | $6.1B | $5.7B |
| — Liabilities — | |||||
| Accounts Payable | $237M | $331M | $596M | $575M | $608M |
| Short-Term Debt | $632M | $950M | $1.4B | $1.7B | $1.4B |
| Deferred Revenue | -$646M | -$970M | $0 | $0 | $0 |
| Other Current Liabilities | $741M | $1.4B | $752M | $55M | $783M |
| Total Current Liabilities | $1.1B | $1.9B | $2.9B | $3.3B | $2.9B |
| Long-Term Debt | $0 | $0 | $268M | $295M | $340M |
| Other Non-Current Liab. | $1M | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $19M | $20M | $286M | $308M | $358M |
| Total Liabilities | $1.1B | $1.9B | $3.2B | $3.6B | $3.2B |
| — Equity — | |||||
| Common Stock | $9M | $9M | $9M | $9M | $9M |
| Retained Earnings | $732M | $1.1B | $1.3B | $1.4B | $0 |
| Accumulated OCI | $66M | $101M | $124M | $139M | $0 |
| Total Stockholders Equity | $1.7B | $2.1B | $2.4B | $2.5B | $2.5B |
| Total Liabilities & Equity | $2.9B | $4.1B | $5.5B | $6.1B | $5.7B |
| — Key Metrics — | |||||
| Total Debt | $664M | $983M | $1.7B | $2.1B | $1.8B |
| Net Debt | $93M | $646M | $1.2B | $1.2B | $1.1B |
| Total Investments | $104M | $125M | $201M | $151M | $252M |