1989.HK HKSE
Delton Technology (Guangzhou) Inc.
1W: -0.7%
1M: +1.8%
3M: -22.8%
YTD: +23.0%
1Y: +13022.2%
3Y: +8458.0%
5Y: +25917.8%
HK$126.10 ($16.07)
+8.00 (+6.77%)
Weekly Expected Move ±14.5%
HK$84
HK$101
HK$118
HK$135
HK$152
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.1B
+1.8% ▲
5Y CAGR: +7.3%
Total Liabilities
$948M
+4.7% ▲
5Y CAGR: +10.6%
Shareholders Equity
$161M
-12.2% ▼
5Y CAGR: -5.1%
Cash & Investments
$23M
-19.5% ▼
5Y CAGR: -20.1%
Total Debt
$901M
+10.3% ▲
5Y CAGR: +11.1%
Net Debt
$877M
+11.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $51M | $28M | $50M | $29M | $23M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $51M | $28M | $50M | $29M | $23M |
| Net Receivables | $2M | $16M | $30M | $8M | $11M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $4M | $13M | $39M | $33M | $5M |
| Total Current Assets | $57M | $47M | $95M | $70M | $39M |
| Property, Plant & Equip. | $331M | $819M | $773M | $931M | $998M |
| Goodwill & Intangibles | $420M | $40M | $37M | $36M | $35M |
| Long-Term Investments | $22M | $21M | $6M | $25M | $10M |
| Other Non-Current Assets | $10M | $10M | $10M | $22M | $21M |
| Total Non-Current Assets | $788M | $897M | $832M | $1.0B | $1.1B |
| Total Assets | $845M | $943M | $927M | $1.1B | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $2M | $1M | $3M |
| Short-Term Debt | $56M | $429M | $110M | $159M | $194M |
| Deferred Revenue | -$56M | -$429M | -$110M | -$159M | -$194M |
| Other Current Liabilities | $18M | $24M | $23M | $69M | $27M |
| Total Current Liabilities | $76M | $456M | $136M | $229M | $224M |
| Long-Term Debt | $537M | $261M | $569M | $658M | $707M |
| Other Non-Current Liab. | $10M | $5M | $5M | $6M | $5M |
| Total Non-Current Liabilities | $562M | $281M | $587M | $676M | $724M |
| Total Liabilities | $638M | $737M | $723M | $905M | $948M |
| — Equity — | |||||
| Common Stock | $9M | $9M | $9M | $9M | $9M |
| Retained Earnings | $7M | $7M | $6M | -$14M | -$33M |
| Accumulated OCI | -$141M | -$189M | $2M | $5M | $2M |
| Total Stockholders Equity | $200M | $200M | $200M | $183M | $161M |
| Total Liabilities & Equity | $845M | $943M | $927M | $1.1B | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $594M | $691M | $679M | $817M | $901M |
| Net Debt | $543M | $663M | $629M | $788M | $877M |
| Total Investments | $22M | $21M | $6M | $25M | $10M |