Hua Hong Semiconductor Limited (HUAHONG) bilançosu
HKSE · Technology · Semiconductors · Çalışan: 7.700 · CEO: Bai Peng
- Fiyat
- HK$62,30 +%2,64
- Piyasa değeri
- HK$120 Mr
- Şirket değeri
- $15 Mr
- Son rapor
- Q2 '26 2026-06-30 tarihinde sunuldu
- Sonraki rapor
- 2026-11-05
Q2 '26 sonunda Hua Hong Semiconductor Limited (HUAHONG): nakit ve kısa vadeli yatırımlar $4,53 Mr, kiralamalar dahil borç $4,2 Mr. Toplam varlıklar $15,2 Mr, toplam yükümlülükler $5,53 Mr, hissedar özkaynağı $7,14 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $4,99 Mr | $5,59 Mr | $6,11 Mr | $6,42 Mr | $5,77 Mr | $4,46 Mr | $4,08 Mr | $3,85 Mr | $3,95 Mr | $5,05 Mr | $4,95 Mr | $4,53 Mr | |
| Alacaklar | $338 Mn | $283 Mn | $322 Mn | $290 Mn | $294 Mn | $322 Mn | $287 Mn | $731 Mn | $285 Mn | $812 Mn | $330 Mn | $322 Mn | |
| Stoklar | $650 Mn | $629 Mn | $625 Mn | $670 Mn | $713 Mn | $689 Mn | $690 Mn | $735 Mn | $749 Mn | $764 Mn | $754 Mn | $807 Mn | |
| Diğer dönen varlıklar | $65,8 Mn | $61,4 Mn | $85,3 Mn | $115 Mn | $302 Mn | $350 Mn | $459 Mn | $31,8 Mn | $452 Mn | $608 Mn | $625 Mn | $759 Mn | |
| Dönen varlıklar | $6,04 Mr | $6,57 Mr | $7,14 Mr | $7,5 Mr | $7,08 Mr | $5,83 Mr | $5,52 Mr | $5,34 Mr | $5,45 Mr | $6,64 Mr | $6,67 Mr | $6,42 Mr | |
| Maddi duran varlıklar (net) | $3,4 Mr | $3,6 Mr | $3,67 Mr | $3,83 Mr | $5,28 Mr | $5,88 Mr | $6,04 Mr | $6,17 Mr | $6,17 Mr | $6,95 Mr | $7,14 Mr | $7,34 Mr | |
| Uzun vadeli yatırımlar | $282 Mn | $410 Mn | $427 Mn | $427 Mn | $435 Mn | $429 Mn | $430 Mn | $370 Mn | $540 Mn | $643 Mn | $650 Mn | $979 Mn | |
| Maddi olmayan varlıklar | $29,2 Mn | $49,8 Mn | $46,5 Mn | $42,3 Mn | $38,9 Mn | $89,4 Mn | $29,1 Mn | $76 Mn | $82,6 Mn | $84,9 Mn | $82,3 Mn | $30,5 Mn | |
| Ertelenmiş vergi varlıkları | $17,2 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $765 B | $10,5 Mn | $0 | $0 | $0 | |
| Diğer duran varlıklar | $200 Mn | $317 Mn | $367 Mn | $306 Mn | $253 Mn | $185 Mn | $268 Mn | $278 Mn | $41,2 Mn | $144 B | $229 Mn | $451 Mn | |
| Duran varlıklar | $3,93 Mr | $4,37 Mr | $4,51 Mr | $4,61 Mr | $6,01 Mr | $6,58 Mr | $6,77 Mr | $6,89 Mr | $6,84 Mr | $7,68 Mr | $8,1 Mr | $8,8 Mr | |
| Toplam varlıklar | $9,97 Mr | $10,9 Mr | $11,6 Mr | $12,1 Mr | $13,1 Mr | $12,4 Mr | $12,3 Mr | $12,2 Mr | $12,3 Mr | $14,3 Mr | $14,8 Mr | $15,2 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $214 Mn | $238 Mn | $239 Mn | $246 Mn | $273 Mn | $298 Mn | $255 Mn | $263 Mn | $280 Mn | $336 Mn | $273 Mn | $290 Mn | |
| Tahakkuk eden giderler | $0 | $92,9 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $49,4 Mn | $108 Mn | $46,4 Mn | $0 | |
| Kısa vadeli borç | $180 Mn | $193 Mn | $232 Mn | $247 Mn | $262 Mn | $281 Mn | $330 Mn | $341 Mn | $344 Mn | $409 Mn | $818 Mn | $1,91 Mr | |
| Ödenecek vergiler | $57,9 Mn | $61,5 Mn | $0 | $19 Mn | $0 | $31,1 Mn | $0 | $16 Mn | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $0 | $1,97 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $139 Mn | $139 Mn | $176 Mn | $0 | |
| Diğer kısa vadeli yükümlülükler | $454 Mn | $444 Mn | $489 Mn | $564 Mn | $1,31 Mr | $165 Mn | $848 Mn | $59 Mn | $581 Mn | $860 Mn | $604 Mn | $973 Mn | |
| Kısa vadeli yükümlülükler | $851 Mn | $972 Mn | $967 Mn | $1,07 Mr | $1,85 Mr | $1,56 Mr | $1,44 Mr | $1,41 Mr | $1,41 Mr | $1,87 Mr | $1,94 Mr | $3,17 Mr | |
| Uzun vadeli borç | $1,75 Mr | $1,91 Mr | $1,99 Mr | $1,96 Mr | $1,98 Mr | $1,92 Mr | $1,95 Mr | $1,93 Mr | $2,05 Mr | $3,4 Mr | $3,7 Mr | $2,28 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $18,7 Mn | $19,1 Mn | $17,7 Mn | $19,4 Mn | $19,3 Mn | $18,1 Mn | $15,2 Mn | $15 Mn | $15,3 Mn | $15,8 Mn | $13,5 Mn | $7,94 Mn | |
| Ertelenmiş vergi yükümlülükleri | $26,6 Mn | $30,8 Mn | $13,4 Mn | $4,89 Mn | $72,8 Mn | $10,9 Mn | $11,5 Mn | $3,63 Mn | $7,11 Mn | $14,6 Mn | $2,6 Mn | $0 | |
| Diğer uzun vadeli yükümlülükler | $0 | $0 | $2,35 Mn | $4,89 Mn | $9,39 Mn | $0 | $1,5 Mn | $0 | $0 | $0 | $0 | $67,3 Mn | |
| Uzun vadeli yükümlülükler | $1,79 Mr | $1,96 Mr | $2,01 Mr | $1,99 Mr | $2,01 Mr | $1,95 Mr | $1,97 Mr | $1,95 Mr | $2,08 Mr | $3,43 Mr | $3,71 Mr | $2,35 Mr | |
| Toplam yükümlülükler | $2,64 Mr | $2,93 Mr | $2,98 Mr | $3,06 Mr | $3,87 Mr | $3,51 Mr | $3,41 Mr | $3,36 Mr | $3,49 Mr | $5,3 Mr | $5,65 Mr | $5,53 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $4,93 Mr | $4,93 Mr | $4,93 Mr | $4,94 Mr | $4,94 Mr | $4,94 Mr | $4,96 Mr | $4,76 Mr | $4,81 Mr | $4,9 Mr | $4,96 Mr | $4,99 Mr | |
| Geçmiş yıl kârları | $0 | $575 Mn | $0 | $577 Mn | $0 | $597 Mn | $0 | $466 Mn | $239 Mn | $256 Mn | $275 Mn | $0 | |
| Birikmiş diğer kapsamlı gelir | $1,16 Mr | $793 Mn | $1,39 Mr | $757 Mn | $1,48 Mr | $711 Mn | $1,32 Mr | $78 Mn | $1,2 Mr | $1,3 Mr | $1,31 Mr | $2,15 Mr | |
| Hissedar özkaynağı | $6,1 Mr | $6,3 Mr | $6,32 Mr | $6,27 Mr | $6,41 Mr | $6,25 Mr | $6,27 Mr | $6,11 Mr | $6,25 Mr | $6,46 Mr | $6,55 Mr | $7,14 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $1,95 Mr | $2,12 Mr | $2,24 Mr | $2,24 Mr | $2,27 Mr | $2,22 Mr | $2,3 Mr | $2,3 Mr | $2,41 Mr | $3,83 Mr | $4,53 Mr | $4,2 Mr | |
| Net borç (borç - nakit) | -$3,04 Mr | -$3,46 Mr | -$3,86 Mr | -$4,19 Mr | -$3,5 Mr | -$2,24 Mr | -$1,78 Mr | -$1,55 Mr | -$1,54 Mr | -$1,22 Mr | -$419 Mn | -$334 Mn | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $341 Mn | $375 Mn | $777 Mn | $476 Mn | $923 Mn | $1,61 Mr | $2,01 Mr | $5,59 Mr | $4,46 Mr | $5,05 Mr | |
| Kısa vadeli yatırımlar | $0 | $0 | $667 Mn | $520 Mn | $0 | $0 | $0 | $0 | $0 | $0 | |
| Alacaklar | $0 | $0 | $178 Mn | $172 Mn | $126 Mn | $182 Mn | $294 Mn | $283 Mn | $322 Mn | $812 Mn | |
| Stoklar | $95,2 Mn | $116 Mn | $130 Mn | $142 Mn | $226 Mn | $547 Mn | $713 Mn | $629 Mn | $689 Mn | $764 Mn | |
| Diğer dönen varlıklar | $23,3 Mn | $17,3 Mn | $22,4 Mn | $117 Mn | $131 Mn | $38,3 Mn | $56,3 Mn | $61,4 Mn | $350 Mn | $0 | |
| Dönen varlıklar | $715 Mn | $853 Mn | $1,77 Mr | $1,5 Mr | $1,41 Mr | $2,39 Mr | $3,08 Mr | $6,57 Mr | $5,83 Mr | $6,64 Mr | |
| Maddi duran varlıklar (net) | $657 Mn | $733 Mn | $773 Mn | $1,63 Mr | $2,53 Mr | $3,13 Mr | $3,38 Mr | $3,6 Mr | $5,88 Mr | $6,95 Mr | |
| Uzun vadeli yatırımlar | $45,1 Mn | $57,6 Mn | $64 Mn | -$239 Mn | $335 Mn | $380 Mn | $309 Mn | $410 Mn | $429 Mn | $643 Mn | |
| Maddi olmayan varlıklar | $28,2 Mn | $28 Mn | $68,6 Mn | $13,3 Mn | $97,3 Mn | $95,5 Mn | $95,2 Mn | $49,8 Mn | $89,4 Mn | $84,9 Mn | |
| Ertelenmiş vergi varlıkları | $0 | $0 | -$57,6 Mn | $520 Mn | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer duran varlıklar | $382 Mn | $406 Mn | $398 Mn | $190 Mn | $200 Mn | $204 Mn | $191 Mn | $317 Mn | $185 Mn | $144 B | |
| Duran varlıklar | $1,11 Mr | $1,22 Mr | $1,3 Mr | $2,12 Mr | $3,16 Mr | $3,81 Mr | $3,98 Mr | $4,37 Mr | $6,58 Mr | $7,68 Mr | |
| Toplam varlıklar | $1,83 Mr | $2,08 Mr | $3,08 Mr | $3,61 Mr | $4,57 Mr | $6,2 Mr | $7,06 Mr | $10,9 Mr | $12,4 Mr | $14,3 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $68,2 Mn | $71,6 Mn | $80 Mn | $95,3 Mn | $142 Mn | $201 Mn | $243 Mn | $235 Mn | $298 Mn | $336 Mn | |
| Tahakkuk eden giderler | $31,1 Mn | $32,4 Mn | $36,3 Mn | $44,3 Mn | $42,8 Mn | $70,6 Mn | $82,5 Mn | $92,9 Mn | $0 | $108 Mn | |
| Kısa vadeli borç | $1,87 Mn | $60,8 Mn | $4,37 Mn | $4,3 Mn | $47,8 Mn | $195 Mn | $427 Mn | $193 Mn | $281 Mn | $409 Mn | |
| Ödenecek vergiler | $24,2 Mn | $26,6 Mn | $30,1 Mn | $28,1 Mn | $24,2 Mn | $54,5 Mn | $76,2 Mn | $61,5 Mn | $31,1 Mn | $0 | |
| Ertelenmiş gelir | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,97 Mn | $0 | $139 Mn | |
| Diğer kısa vadeli yükümlülükler | $137 Mn | $172 Mn | $209 Mn | $329 Mn | $428 Mn | $612 Mn | $625 Mn | $444 Mn | $165 Mn | $857 Mn | |
| Kısa vadeli yükümlülükler | $238 Mn | $337 Mn | $330 Mn | $475 Mn | $665 Mn | $1,08 Mr | $1,38 Mr | $972 Mn | $1,56 Mr | $1,87 Mr | |
| Uzun vadeli borç | $90,8 Mn | $32,1 Mn | $26,2 Mn | $21,5 Mn | $518 Mn | $1,4 Mr | $1,48 Mr | $1,91 Mr | $1,92 Mr | $3,4 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $16,7 Mn | $17,4 Mn | $16,1 Mn | $14,6 Mn | $19,1 Mn | $18,1 Mn | $15,8 Mn | |
| Ertelenmiş vergi yükümlülükleri | $9,28 Mn | $14,1 Mn | $18,1 Mn | $17,2 Mn | $13,6 Mn | $25,7 Mn | $41,3 Mn | $30,8 Mn | $10,9 Mn | $14,6 Mn | |
| Uzun vadeli yükümlülükler | $100 Mn | $46,3 Mn | $44,4 Mn | $55,4 Mn | $549 Mn | $1,44 Mr | $1,54 Mr | $1,96 Mr | $1,95 Mr | $3,43 Mr | |
| Toplam yükümlülükler | $338 Mn | $383 Mn | $374 Mn | $531 Mn | $1,21 Mr | $2,52 Mr | $2,92 Mr | $2,93 Mr | $3,51 Mr | $5,3 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $1,55 Mr | $1,55 Mr | $1,96 Mr | $1,97 Mr | $1,98 Mr | $1,99 Mr | $1,99 Mr | $4,93 Mr | $4,94 Mr | $4,9 Mr | |
| Geçmiş yıl kârları | -$876 Mn | -$770 Mn | -$628 Mn | -$518 Mn | -$419 Mn | -$157 Mn | $295 Mn | $575 Mn | $597 Mn | $256 Mn | |
| Birikmiş diğer kapsamlı gelir | $814 Mn | $910 Mn | $823 Mn | $0 | $968 Mn | $1,04 Mr | $741 Mn | $793 Mn | $711 Mn | $1,3 Mr | |
| Hissedar özkaynağı | $1,49 Mr | $1,7 Mr | $2,16 Mr | $2,25 Mr | $2,53 Mr | $2,87 Mr | $3,03 Mr | $6,3 Mr | $6,25 Mr | $6,46 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $92,6 Mn | $92,9 Mn | $30,6 Mn | $44,4 Mn | $588 Mn | $1,61 Mr | $1,93 Mr | $2,12 Mr | $2,22 Mr | $3,83 Mr | |
| Net borç (borç - nakit) | -$249 Mn | -$282 Mn | -$746 Mn | -$432 Mn | -$335 Mn | -$2,02 Mn | -$81,1 Mn | -$3,46 Mr | -$2,24 Mr | -$1,22 Mr | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır.
Veri tarihi: 2026-11-02 · Tutarlar raporlandığı gibi USD cinsinden; fiyat ve piyasa değeri HKD cinsinden.