Huazhang Technology Holding Limited (1673.HK)
HKD 0.28
(1.85%)
HKD 0.28
(1.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 982.94 Million | 972.3 Million | 1.04 Billion | 1.38 Billion | 1.37 Billion | 1.28 Billion |
| Total Current Assets | 737.44 Million | 705.29 Million | 712.04 Million | 1.02 Billion | 908.35 Million | 938.68 Million |
| Cash And Short Term Investments | 208.82 Million | 77.32 Million | 184.13 Million | 188.79 Million | 90.44 Million | 52.95 Million |
| Cash and Cash Equivalents | 96.45 Million | 43.98 Million | 141.04 Million | 145.29 Million | 40.39 Million | 24.19 Million |
| Short Term Investments | 112.37 Million | 33.34 Million | 43.08 Million | 43.49 Million | 50.04 Million | 28.76 Million |
| Net Receivables | 198.15 Million | 255.35 Million | 213.5 Million | 566.71 Million | 540.45 Million | 689.01 Million |
| Inventory | 176.04 Million | 153.64 Million | 138.1 Million | 156.14 Million | 113.67 Million | 86.87 Million |
| Other Current Assets | 290.57 Million | 218.96 Million | 176.3 Million | 113.14 Million | 163.77 Million | 109.83 Million |
| Total Non-Current Assets | 245.49 Million | 267.01 Million | 329.75 Million | 359.84 Million | 464.27 Million | 346.84 Million |
| Net PPE | 57.78 Million | 68.74 Million | 75.39 Million | 79.27 Million | 84.78 Million | 81.99 Million |
| Good Will And Intangible Assets | 103.64 Million | 107.55 Million | 111.86 Million | 125.97 Million | 129.68 Million | 133.29 Million |
| Good Will | 29.9 Million | 29.9 Million | 29.9 Million | 39.93 Million | 39.93 Million | 39.93 Million |
| Intangible Assets | 73.74 Million | 77.65 Million | 81.96 Million | 86.04 Million | 89.75 Million | 93.35 Million |
| Long-Term Investments | -246.31 Thousand | 6.19 Million | 4.85 Million | 10.39 Million | 372.86 Million | 259.68 Million |
| Tax Assets | 1.67 Million | 842.53 Thousand | 870.37 Thousand | 16.26 Million | 14.31 Million | 8.35 Million |
| Other Non Current Assets | 82.63 Million | 83.67 Million | 136.76 Million | 127.93 Million | -137.38 Million | -136.48 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 558.07 Million | 620.7 Million | 645.74 Million | 701.83 Million | 801.65 Million | 630.95 Million |
| Total Current Liabilities | 533.66 Million | 592.55 Million | 615.71 Million | 666.98 Million | 767.31 Million | 598.56 Million |
| Account Payables | 199.55 Million | 276.77 Million | 208.79 Million | 232.77 Million | 217.89 Million | 240.03 Million |
| Tax Payables | 32.14 Million | 47.45 Million | 52.39 Million | 48.52 Million | 56.96 Million | 44.41 Million |
| Short Term Debt | 86.44 Million | 84.97 Million | 52.66 Million | 149.02 Million | 217.7 Million | 140.31 Million |
| Deferred Revenue | 36.58 Million | -98.15 Million | -66.08 Million | -162.44 Million | -217.7 Million | -140.31 Million |
| Other Current Liabilities | 211.07 Million | 328.96 Million | 420.34 Million | 447.62 Million | 549.41 Million | 358.53 Million |
| Total Non Current Liabilities | 24.4 Million | 28.15 Million | 30.03 Million | 34.84 Million | 34.33 Million | 32.38 Million |
| Long-Term Debt | -21.15 Million | 3.23 Million | 3.38 Million | 4.43 Million | 4.03 Million | - |
| Deferred Revenue Non Current | 18.78 Million | 20.13 Million | 21.48 Million | 22.83 Million | 24.18 Million | 25.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.77 Million | - | - | 2.1 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 424.87 Million | 351.6 Million | 396.06 Million | 682.81 Million | 570.97 Million | 654.57 Million |
| Stock Holders Equity | 431.25 Million | 358.1 Million | 400.98 Million | 684.75 Million | 571.44 Million | 655.35 Million |
| Common Stock | 13.82 Million | 8.9 Million | 8.9 Million | 7.47 Million | 6.2 Million | 6.2 Million |
| Retained Earnings | -462.38 Million | -444.4 Million | -393.15 Million | -24.58 Million | -41.14 Million | 37.42 Million |
| Accumulated other comprehensive income | 125.79 Million | 94 Million | 85.63 Million | 80.37 Million | 66.46 Million | 72.87 Million |
| Common Stock Equity | 431.25 Million | 358.1 Million | 400.98 Million | 684.75 Million | 571.44 Million | 655.35 Million |
| Capital Lease Obligation | 3.23 Million | 6.14 Million | 4.47 Million | 5.51 Million | 5.23 Million | - |
| Total Investments | 112.12 Million | 6.19 Million | 4.85 Million | 10.39 Million | 50.04 Million | 28.76 Million |
| Total Debt | 86.44 Million | 88.21 Million | 56.05 Million | 153.45 Million | 221.74 Million | 140.31 Million |
| Net Debt | -10 Million | 44.23 Million | -84.99 Million | 8.15 Million | 181.34 Million | 116.11 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 982.94 Million | 982.94 Million | 955.2 Million | 955.2 Million | 972.3 Million | 972.3 Million |
| Total Current Assets | 737.44 Million | 737.44 Million | 700.22 Million | 700.22 Million | 705.29 Million | 705.29 Million |
| Cash And Short Term Investments | 208.82 Million | 208.82 Million | 81.69 Million | 81.69 Million | 77.32 Million | 77.32 Million |
| Cash and Cash Equivalents | 96.45 Million | 96.45 Million | 37.42 Million | 37.42 Million | 43.98 Million | 43.98 Million |
| Short Term Investments | 112.37 Million | 112.12 Million | 44.26 Million | 44.26 Million | 33.34 Million | 33.34 Million |
| Net Receivables | 198.15 Million | 198.15 Million | 206.04 Million | 206.04 Million | 255.35 Million | 255.35 Million |
| Inventory | 176.04 Million | 176.04 Million | 200.5 Million | 200.5 Million | 153.64 Million | 153.64 Million |
| Other Current Assets | 290.57 Million | 154.42 Million | 211.97 Million | 211.97 Million | 218.96 Million | 218.96 Million |
| Total Non-Current Assets | 245.49 Million | 245.49 Million | 254.98 Million | 254.98 Million | 267.01 Million | 267.01 Million |
| Net PPE | 57.78 Million | 57.78 Million | 61.45 Million | 61.45 Million | 68.74 Million | 68.74 Million |
| Good Will And Intangible Assets | 103.64 Million | 33.31 Million | 105.56 Million | 34.38 Million | 107.55 Million | 107.55 Million |
| Good Will | 29.9 Million | 29.9 Million | 29.9 Million | 29.9 Million | 29.9 Million | 29.9 Million |
| Intangible Assets | 73.74 Million | 3.41 Million | 75.66 Million | 4.47 Million | 77.65 Million | 77.65 Million |
| Long-Term Investments | -246.31 Thousand | - | 6.19 Million | 6.19 Million | 6.19 Million | 6.19 Million |
| Tax Assets | 1.67 Million | - | 842.53 Thousand | - | 842.53 Thousand | 842.53 Thousand |
| Other Non Current Assets | 82.63 Million | 154.39 Million | 80.92 Million | 152.95 Million | 83.67 Million | 83.67 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 558.07 Million | 558.07 Million | 621.7 Million | 621.7 Million | 620.7 Million | 620.7 Million |
| Total Current Liabilities | 533.66 Million | 533.66 Million | 596.94 Million | 596.94 Million | 592.55 Million | 592.55 Million |
| Account Payables | 199.55 Million | 199.55 Million | 269.23 Million | 269.23 Million | 276.77 Million | 276.77 Million |
| Tax Payables | 32.14 Million | - | 48.86 Million | - | 47.45 Million | 47.45 Million |
| Short Term Debt | 86.44 Million | 86.44 Million | 77.14 Million | 76.08 Million | 84.97 Million | 84.97 Million |
| Deferred Revenue | 36.58 Million | 36.58 Million | -1.06 Million | - | -98.15 Million | -98.15 Million |
| Other Current Liabilities | 211.07 Million | 247.66 Million | 251.63 Million | 251.63 Million | 328.96 Million | 328.96 Million |
| Total Non Current Liabilities | 24.4 Million | 24.4 Million | 24.76 Million | 24.76 Million | 28.15 Million | 28.15 Million |
| Long-Term Debt | -21.15 Million | - | 810.22 Thousand | 810.22 Thousand | 3.23 Million | 3.23 Million |
| Deferred Revenue Non Current | 18.78 Million | - | 19.46 Million | - | 20.13 Million | 20.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.77 Million | 24.4 Million | - | 23.95 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 424.87 Million | 424.87 Million | 333.5 Million | 333.5 Million | 351.6 Million | 351.6 Million |
| Stock Holders Equity | 431.25 Million | 431.25 Million | 340.32 Million | 340.32 Million | 358.1 Million | 358.1 Million |
| Common Stock | 13.82 Million | 13.82 Million | 8.9 Million | 8.9 Million | 8.9 Million | 8.9 Million |
| Retained Earnings | -462.38 Million | -462.38 Million | -462.74 Million | -426.29 Million | -444.4 Million | -444.4 Million |
| Accumulated other comprehensive income | 125.79 Million | 125.79 Million | 94.56 Million | 94.56 Million | 94 Million | 94 Million |
| Common Stock Equity | 431.25 Million | 431.25 Million | 340.32 Million | 340.32 Million | 358.1 Million | 358.1 Million |
| Capital Lease Obligation | 3.23 Million | 3.23 Million | 1.87 Million | 1.87 Million | 6.14 Million | 6.14 Million |
| Total Investments | 112.12 Million | 112.12 Million | 6.19 Million | 50.46 Million | 6.19 Million | 6.19 Million |
| Total Debt | 86.44 Million | 86.44 Million | 77.95 Million | 76.89 Million | 88.21 Million | 88.21 Million |
| Net Debt | -10 Million | -10 Million | 40.52 Million | 39.46 Million | 44.23 Million | 44.23 Million |
ZCMD
3691
6233
SHMUF
6228
477470