Neraca Hua Hong Semiconductor Limited (HUAHONG)
HKSE · Technology · Semiconductors · Karyawan: 7.700 · CEO: Bai Peng
- Harga
- HK$62,30 +2,64%
- Kapitalisasi pasar
- HK$120 M
- Nilai perusahaan
- $15 M
- Laporan terakhir
- Q2 '26 diajukan 2026-06-30
- Laporan berikutnya
- 2026-11-05
Pada akhir Q2 '26, Hua Hong Semiconductor Limited (HUAHONG) memiliki $4,53 M dalam kas dan investasi jangka pendek, dengan utang $4,2 M (termasuk sewa). Total aset $15,2 M, total liabilitas $5,53 M, ekuitas pemegang saham $7,14 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $4,99 M | $5,59 M | $6,11 M | $6,42 M | $5,77 M | $4,46 M | $4,08 M | $3,85 M | $3,95 M | $5,05 M | $4,95 M | $4,53 M | |
| Piutang | $338 jt | $283 jt | $322 jt | $290 jt | $294 jt | $322 jt | $287 jt | $731 jt | $285 jt | $812 jt | $330 jt | $322 jt | |
| Persediaan | $650 jt | $629 jt | $625 jt | $670 jt | $713 jt | $689 jt | $690 jt | $735 jt | $749 jt | $764 jt | $754 jt | $807 jt | |
| Aset lancar lainnya | $65,8 jt | $61,4 jt | $85,3 jt | $115 jt | $302 jt | $350 jt | $459 jt | $31,8 jt | $452 jt | $608 jt | $625 jt | $759 jt | |
| Aset lancar | $6,04 M | $6,57 M | $7,14 M | $7,5 M | $7,08 M | $5,83 M | $5,52 M | $5,34 M | $5,45 M | $6,64 M | $6,67 M | $6,42 M | |
| Properti, pabrik & peralatan (neto) | $3,4 M | $3,6 M | $3,67 M | $3,83 M | $5,28 M | $5,88 M | $6,04 M | $6,17 M | $6,17 M | $6,95 M | $7,14 M | $7,34 M | |
| Investasi jangka panjang | $282 jt | $410 jt | $427 jt | $427 jt | $435 jt | $429 jt | $430 jt | $370 jt | $540 jt | $643 jt | $650 jt | $979 jt | |
| Aset tidak berwujud | $29,2 jt | $49,8 jt | $46,5 jt | $42,3 jt | $38,9 jt | $89,4 jt | $29,1 jt | $76 jt | $82,6 jt | $84,9 jt | $82,3 jt | $30,5 jt | |
| Aset pajak tangguhan | $17,2 jt | $0 | $0 | $0 | $0 | $0 | $0 | $765 rb | $10,5 jt | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $200 jt | $317 jt | $367 jt | $306 jt | $253 jt | $185 jt | $268 jt | $278 jt | $41,2 jt | $144 rb | $229 jt | $451 jt | |
| Aset tidak lancar | $3,93 M | $4,37 M | $4,51 M | $4,61 M | $6,01 M | $6,58 M | $6,77 M | $6,89 M | $6,84 M | $7,68 M | $8,1 M | $8,8 M | |
| Total aset | $9,97 M | $10,9 M | $11,6 M | $12,1 M | $13,1 M | $12,4 M | $12,3 M | $12,2 M | $12,3 M | $14,3 M | $14,8 M | $15,2 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $214 jt | $238 jt | $239 jt | $246 jt | $273 jt | $298 jt | $255 jt | $263 jt | $280 jt | $336 jt | $273 jt | $290 jt | |
| Beban akrual | $0 | $92,9 jt | $0 | $0 | $0 | $0 | $0 | $0 | $49,4 jt | $108 jt | $46,4 jt | $0 | |
| Utang jangka pendek | $180 jt | $193 jt | $232 jt | $247 jt | $262 jt | $281 jt | $330 jt | $341 jt | $344 jt | $409 jt | $818 jt | $1,91 M | |
| Utang pajak | $57,9 jt | $61,5 jt | $0 | $19 jt | $0 | $31,1 jt | $0 | $16 jt | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $0 | $1,97 jt | $0 | $0 | $0 | $0 | $0 | $0 | $139 jt | $139 jt | $176 jt | $0 | |
| Liabilitas jangka pendek lainnya | $454 jt | $444 jt | $489 jt | $564 jt | $1,31 M | $165 jt | $848 jt | $59 jt | $581 jt | $860 jt | $604 jt | $973 jt | |
| Liabilitas jangka pendek | $851 jt | $972 jt | $967 jt | $1,07 M | $1,85 M | $1,56 M | $1,44 M | $1,41 M | $1,41 M | $1,87 M | $1,94 M | $3,17 M | |
| Utang jangka panjang | $1,75 M | $1,91 M | $1,99 M | $1,96 M | $1,98 M | $1,92 M | $1,95 M | $1,93 M | $2,05 M | $3,4 M | $3,7 M | $2,28 M | |
| Liabilitas sewa (jangka panjang) | $18,7 jt | $19,1 jt | $17,7 jt | $19,4 jt | $19,3 jt | $18,1 jt | $15,2 jt | $15 jt | $15,3 jt | $15,8 jt | $13,5 jt | $7,94 jt | |
| Liabilitas pajak tangguhan | $26,6 jt | $30,8 jt | $13,4 jt | $4,89 jt | $72,8 jt | $10,9 jt | $11,5 jt | $3,63 jt | $7,11 jt | $14,6 jt | $2,6 jt | $0 | |
| Liabilitas jangka panjang lainnya | $0 | $0 | $2,35 jt | $4,89 jt | $9,39 jt | $0 | $1,5 jt | $0 | $0 | $0 | $0 | $67,3 jt | |
| Liabilitas jangka panjang | $1,79 M | $1,96 M | $2,01 M | $1,99 M | $2,01 M | $1,95 M | $1,97 M | $1,95 M | $2,08 M | $3,43 M | $3,71 M | $2,35 M | |
| Total liabilitas | $2,64 M | $2,93 M | $2,98 M | $3,06 M | $3,87 M | $3,51 M | $3,41 M | $3,36 M | $3,49 M | $5,3 M | $5,65 M | $5,53 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $4,93 M | $4,93 M | $4,93 M | $4,94 M | $4,94 M | $4,94 M | $4,96 M | $4,76 M | $4,81 M | $4,9 M | $4,96 M | $4,99 M | |
| Laba ditahan | $0 | $575 jt | $0 | $577 jt | $0 | $597 jt | $0 | $466 jt | $239 jt | $256 jt | $275 jt | $0 | |
| Akumulasi penghasilan komprehensif lain | $1,16 M | $793 jt | $1,39 M | $757 jt | $1,48 M | $711 jt | $1,32 M | $78 jt | $1,2 M | $1,3 M | $1,31 M | $2,15 M | |
| Ekuitas pemegang saham | $6,1 M | $6,3 M | $6,32 M | $6,27 M | $6,41 M | $6,25 M | $6,27 M | $6,11 M | $6,25 M | $6,46 M | $6,55 M | $7,14 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $1,95 M | $2,12 M | $2,24 M | $2,24 M | $2,27 M | $2,22 M | $2,3 M | $2,3 M | $2,41 M | $3,83 M | $4,53 M | $4,2 M | |
| Utang neto (utang - kas) | -$3,04 M | -$3,46 M | -$3,86 M | -$4,19 M | -$3,5 M | -$2,24 M | -$1,78 M | -$1,55 M | -$1,54 M | -$1,22 M | -$419 jt | -$334 jt | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $341 jt | $375 jt | $777 jt | $476 jt | $923 jt | $1,61 M | $2,01 M | $5,59 M | $4,46 M | $5,05 M | |
| Investasi jangka pendek | $0 | $0 | $667 jt | $520 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Piutang | $0 | $0 | $178 jt | $172 jt | $126 jt | $182 jt | $294 jt | $283 jt | $322 jt | $812 jt | |
| Persediaan | $95,2 jt | $116 jt | $130 jt | $142 jt | $226 jt | $547 jt | $713 jt | $629 jt | $689 jt | $764 jt | |
| Aset lancar lainnya | $23,3 jt | $17,3 jt | $22,4 jt | $117 jt | $131 jt | $38,3 jt | $56,3 jt | $61,4 jt | $350 jt | $0 | |
| Aset lancar | $715 jt | $853 jt | $1,77 M | $1,5 M | $1,41 M | $2,39 M | $3,08 M | $6,57 M | $5,83 M | $6,64 M | |
| Properti, pabrik & peralatan (neto) | $657 jt | $733 jt | $773 jt | $1,63 M | $2,53 M | $3,13 M | $3,38 M | $3,6 M | $5,88 M | $6,95 M | |
| Investasi jangka panjang | $45,1 jt | $57,6 jt | $64 jt | -$239 jt | $335 jt | $380 jt | $309 jt | $410 jt | $429 jt | $643 jt | |
| Aset tidak berwujud | $28,2 jt | $28 jt | $68,6 jt | $13,3 jt | $97,3 jt | $95,5 jt | $95,2 jt | $49,8 jt | $89,4 jt | $84,9 jt | |
| Aset pajak tangguhan | $0 | $0 | -$57,6 jt | $520 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $382 jt | $406 jt | $398 jt | $190 jt | $200 jt | $204 jt | $191 jt | $317 jt | $185 jt | $144 rb | |
| Aset tidak lancar | $1,11 M | $1,22 M | $1,3 M | $2,12 M | $3,16 M | $3,81 M | $3,98 M | $4,37 M | $6,58 M | $7,68 M | |
| Total aset | $1,83 M | $2,08 M | $3,08 M | $3,61 M | $4,57 M | $6,2 M | $7,06 M | $10,9 M | $12,4 M | $14,3 M | |
| Liabilitas | |||||||||||
| Utang usaha | $68,2 jt | $71,6 jt | $80 jt | $95,3 jt | $142 jt | $201 jt | $243 jt | $235 jt | $298 jt | $336 jt | |
| Beban akrual | $31,1 jt | $32,4 jt | $36,3 jt | $44,3 jt | $42,8 jt | $70,6 jt | $82,5 jt | $92,9 jt | $0 | $108 jt | |
| Utang jangka pendek | $1,87 jt | $60,8 jt | $4,37 jt | $4,3 jt | $47,8 jt | $195 jt | $427 jt | $193 jt | $281 jt | $409 jt | |
| Utang pajak | $24,2 jt | $26,6 jt | $30,1 jt | $28,1 jt | $24,2 jt | $54,5 jt | $76,2 jt | $61,5 jt | $31,1 jt | $0 | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,97 jt | $0 | $139 jt | |
| Liabilitas jangka pendek lainnya | $137 jt | $172 jt | $209 jt | $329 jt | $428 jt | $612 jt | $625 jt | $444 jt | $165 jt | $857 jt | |
| Liabilitas jangka pendek | $238 jt | $337 jt | $330 jt | $475 jt | $665 jt | $1,08 M | $1,38 M | $972 jt | $1,56 M | $1,87 M | |
| Utang jangka panjang | $90,8 jt | $32,1 jt | $26,2 jt | $21,5 jt | $518 jt | $1,4 M | $1,48 M | $1,91 M | $1,92 M | $3,4 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $16,7 jt | $17,4 jt | $16,1 jt | $14,6 jt | $19,1 jt | $18,1 jt | $15,8 jt | |
| Liabilitas pajak tangguhan | $9,28 jt | $14,1 jt | $18,1 jt | $17,2 jt | $13,6 jt | $25,7 jt | $41,3 jt | $30,8 jt | $10,9 jt | $14,6 jt | |
| Liabilitas jangka panjang | $100 jt | $46,3 jt | $44,4 jt | $55,4 jt | $549 jt | $1,44 M | $1,54 M | $1,96 M | $1,95 M | $3,43 M | |
| Total liabilitas | $338 jt | $383 jt | $374 jt | $531 jt | $1,21 M | $2,52 M | $2,92 M | $2,93 M | $3,51 M | $5,3 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $1,55 M | $1,55 M | $1,96 M | $1,97 M | $1,98 M | $1,99 M | $1,99 M | $4,93 M | $4,94 M | $4,9 M | |
| Laba ditahan | -$876 jt | -$770 jt | -$628 jt | -$518 jt | -$419 jt | -$157 jt | $295 jt | $575 jt | $597 jt | $256 jt | |
| Akumulasi penghasilan komprehensif lain | $814 jt | $910 jt | $823 jt | $0 | $968 jt | $1,04 M | $741 jt | $793 jt | $711 jt | $1,3 M | |
| Ekuitas pemegang saham | $1,49 M | $1,7 M | $2,16 M | $2,25 M | $2,53 M | $2,87 M | $3,03 M | $6,3 M | $6,25 M | $6,46 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $92,6 jt | $92,9 jt | $30,6 jt | $44,4 jt | $588 jt | $1,61 M | $1,93 M | $2,12 M | $2,22 M | $3,83 M | |
| Utang neto (utang - kas) | -$249 jt | -$282 jt | -$746 jt | -$432 jt | -$335 jt | -$2,02 jt | -$81,1 jt | -$3,46 M | -$2,24 M | -$1,22 M | |
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