Also trades as: 2342.HK (HKSE) · $vol 2M
COBJF OTC
Comba Telecom Systems Holdings Limited
1W: +0.0%
1M: +2.2%
3M: +0.0%
YTD: -70.6%
1Y: -42.7%
3Y: -34.7%
5Y: -48.5%
$0.12
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7.2B
-3.0% ▼
5Y CAGR: -8.6%
Total Liabilities
$3.9B
-16.9% ▼
5Y CAGR: -10.3%
Shareholders Equity
$3.2B
+20.7% ▲
5Y CAGR: -4.9%
Cash & Investments
$2.0B
+32.4% ▲
5Y CAGR: +3.3%
Total Debt
$871M
-4.3% ▼
5Y CAGR: -10.8%
Net Debt
-$864M
-70.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.7B | $1.5B | $1.2B | $1.4B | $1.7B |
| Short-Term Investments | $248M | $131M | $200M | $107M | $282M |
| Cash & ST Investments | $1.9B | $1.7B | $1.5B | $1.5B | $2.0B |
| Net Receivables | $4.2B | $4.0B | $3.6B | $2.8B | $2.2B |
| Inventory | $1.4B | $1.4B | $1.3B | $935M | $815M |
| Other Current Assets | $108M | $101M | $2M | $46M | $78M |
| Total Current Assets | $8.2B | $7.6B | $6.8B | $5.5B | $5.3B |
| Property, Plant & Equip. | $1.6B | $1.4B | $1.3B | $998M | $1.1B |
| Goodwill & Intangibles | $1.0B | $969M | $705M | $720M | $614M |
| Long-Term Investments | $181M | $393M | $323M | $73M | $220M |
| Other Non-Current Assets | $274M | $158M | -$128M | $123M | $10 |
| Total Non-Current Assets | $3.3B | $3.0B | $2.2B | $2.0B | $1.9B |
| Total Assets | $11.5B | $10.6B | $9.4B | $7.4B | $7.2B |
| — Liabilities — | |||||
| Accounts Payable | $4.5B | $4.1B | $3.6B | $2.7B | $2.4B |
| Short-Term Debt | $645M | $752M | $708M | $418M | $193M |
| Deferred Revenue | $96M | $111M | $114M | $0 | $95M |
| Other Current Liabilities | $404M | $362M | $567M | $624M | $384M |
| Total Current Liabilities | $6.0B | $5.5B | $5.3B | $4.1B | $3.1B |
| Long-Term Debt | $800M | $590M | $88M | $424M | $572M |
| Other Non-Current Liab. | $343M | $274M | $0 | $0 | $8 |
| Total Non-Current Liabilities | $1.4B | $1.1B | $257M | $618M | $816M |
| Total Liabilities | $7.3B | $6.6B | $5.6B | $4.7B | $3.9B |
| — Equity — | |||||
| Common Stock | $278M | $278M | $277M | $276M | $313M |
| Retained Earnings | $1.4B | $1.5B | $1.5B | $974M | $995M |
| Accumulated OCI | $659M | $448M | -$68M | $0 | $30M |
| Total Stockholders Equity | $3.8B | $3.7B | $3.4B | $2.7B | $3.2B |
| Total Liabilities & Equity | $11.5B | $10.6B | $9.4B | $7.4B | $7.2B |
| — Key Metrics — | |||||
| Total Debt | $1.5B | $1.4B | $878M | $910M | $871M |
| Net Debt | -$113M | -$109M | -$310M | -$506M | -$864M |
| Total Investments | $429M | $523M | $523M | $180M | $503M |