China Titans Energy Technology Group Co., Limited (2188.HK)
HKD 0.31
(-1.61%)
HKD 0.31
(-1.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.07 Billion | 906.96 Million | 866.43 Million | 826.44 Million | 878.76 Million | 983.54 Million |
| Total Current Assets | 853.73 Million | 660.74 Million | 611 Million | 549.08 Million | 580.09 Million | 728.06 Million |
| Cash And Short Term Investments | 219.77 Million | 99.44 Million | 99.44 Million | 92.85 Million | 126.68 Million | 139 Million |
| Cash and Cash Equivalents | 219.77 Million | 84.71 Million | 35.98 Million | 45.3 Million | 35.75 Million | 59.95 Million |
| Short Term Investments | 16.22 Million | 14.73 Million | 62.95 Million | 47.55 Million | 90.93 Million | 79.05 Million |
| Net Receivables | 349.89 Million | 332.45 Million | 316.69 Million | 282.73 Million | 307.94 Million | 282.18 Million |
| Inventory | 192.09 Million | 194.87 Million | 153.18 Million | 133.07 Million | 105.34 Million | 114.9 Million |
| Other Current Assets | 91.97 Million | 33.95 Million | 42.17 Million | 40.42 Million | 40.11 Million | 191.98 Million |
| Total Non-Current Assets | 225.1 Million | 234.01 Million | 244 Million | 267.1 Million | 288.67 Million | 213.84 Million |
| Net PPE | 158.03 Million | 168.41 Million | 170.84 Million | 183.73 Million | 195.16 Million | 125.95 Million |
| Good Will And Intangible Assets | 20.23 Million | 19.81 Million | 26.13 Million | 32.45 Million | 38.76 Million | 41.71 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 20.23 Million | 19.81 Million | 26.13 Million | 32.45 Million | 38.76 Million | 41.71 Million |
| Long-Term Investments | 30.12 Million | 45.78 Million | 47.02 Million | 50.91 Million | 54.74 Million | 46.18 Million |
| Tax Assets | 16.7 Million | 12.21 Million | 9.92 Million | 9.9 Million | 9.5 Million | 9.49 Million |
| Other Non Current Assets | - | -12.21 Million | -9.92 Million | -9.9 Million | -9.5 Million | -9.49 Million |
| Other Assets | - | 12.21 Million | 11.42 Million | 10.25 Million | 9.99 Million | 41.63 Million |
| Total Liabilities | 460.21 Million | 404.36 Million | 343.51 Million | 321.54 Million | 334.42 Million | 391.52 Million |
| Total Current Liabilities | 394.85 Million | 337.86 Million | 282.15 Million | 254.7 Million | 246.08 Million | 279.09 Million |
| Account Payables | 215.5 Million | 196.98 Million | 127 Million | 117.6 Million | 116.1 Million | 83.49 Million |
| Tax Payables | 132 Thousand | 975 Thousand | 1.59 Million | - | 1.2 Million | 510 Thousand |
| Short Term Debt | 107.32 Million | 111.2 Million | 115.99 Million | 113.27 Million | 108.09 Million | 180.94 Million |
| Deferred Revenue | -1.88 Million | -111.2 Million | -115.99 Million | -113.27 Million | -108.09 Million | -180.94 Million |
| Other Current Liabilities | 73.9 Million | 140.87 Million | 155.15 Million | 137.1 Million | 129.97 Million | 195.6 Million |
| Total Non Current Liabilities | 65.35 Million | 53.38 Million | 47.78 Million | 55.62 Million | 76.29 Million | 94.48 Million |
| Long-Term Debt | 53.07 Million | 53.38 Million | 47.78 Million | 55.62 Million | 76.29 Million | 94.48 Million |
| Deferred Revenue Non Current | -12.28 Million | 40.26 Million | 34.21 Million | 44.4 Million | 64.3 Million | 76.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.28 Million | -53.38 Million | -47.78 Million | -55.62 Million | -76.29 Million | -94.48 Million |
| Other Liabilities | - | 13.11 Million | 13.57 Million | 11.21 Million | 12.04 Million | 17.95 Million |
| Total Equity | 618.63 Million | 502.6 Million | 522.91 Million | 504.89 Million | 544.34 Million | 592.01 Million |
| Stock Holders Equity | 609.4 Million | 491.05 Million | 510.99 Million | 492.69 Million | 526.4 Million | 570.86 Million |
| Common Stock | 13.09 Million | 8.08 Million | 8.08 Million | 8.08 Million | 8.08 Million | 8.08 Million |
| Retained Earnings | 41.99 Million | 153.23 Million | 171.42 Million | 152.83 Million | 182.45 Million | 230.05 Million |
| Accumulated other comprehensive income | -3.29 Million | 4.58 Million | 6.33 Million | 6.64 Million | 10.72 Million | 7.57 Million |
| Common Stock Equity | 609.4 Million | 491.05 Million | 510.99 Million | 492.69 Million | 526.4 Million | 570.86 Million |
| Capital Lease Obligation | 3.84 Million | - | - | 55 Thousand | 259 Thousand | - |
| Total Investments | 30.12 Million | 60.51 Million | 109.98 Million | 98.46 Million | 145.67 Million | 125.23 Million |
| Total Debt | 160.39 Million | 164.58 Million | 163.77 Million | 168.89 Million | 184.44 Million | 275.42 Million |
| Net Debt | -59.37 Million | 79.87 Million | 127.79 Million | 123.59 Million | 148.69 Million | 215.46 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.1 Billion | 906.96 Million | 906.96 Million |
| Total Current Assets | 849.99 Million | 853.73 Million | 853.73 Million | 861.32 Million | 660.74 Million | 660.74 Million |
| Cash And Short Term Investments | 162.35 Million | 219.77 Million | 219.77 Million | 272.36 Million | 99.44 Million | 99.44 Million |
| Cash and Cash Equivalents | 162.35 Million | 219.77 Million | 219.77 Million | 272.36 Million | 84.71 Million | 84.71 Million |
| Short Term Investments | - | 16.22 Million | 16.22 Million | - | 14.73 Million | 14.73 Million |
| Net Receivables | 309.25 Million | 349.89 Million | 349.89 Million | 304.44 Million | 332.45 Million | 332.45 Million |
| Inventory | 166.32 Million | 192.09 Million | 192.09 Million | 205.56 Million | 194.87 Million | 194.87 Million |
| Other Current Assets | 212.06 Million | 91.97 Million | 91.97 Million | 78.95 Million | 33.95 Million | 33.95 Million |
| Total Non-Current Assets | 227.67 Million | 225.1 Million | 225.1 Million | 227.2 Million | 234.01 Million | 234.01 Million |
| Net PPE | 168.3 Million | 158.03 Million | 158.03 Million | 165.84 Million | 168.41 Million | 168.41 Million |
| Good Will And Intangible Assets | 11.05 Million | 20.23 Million | 20.23 Million | 16.65 Million | 19.81 Million | 19.81 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.05 Million | 20.23 Million | 20.23 Million | 16.65 Million | 19.81 Million | 19.81 Million |
| Long-Term Investments | 29.61 Million | 30.12 Million | 30.12 Million | 44.7 Million | 45.78 Million | 45.78 Million |
| Tax Assets | - | 16.7 Million | 16.7 Million | 12.48 Million | 12.21 Million | 12.21 Million |
| Other Non Current Assets | 18.69 Million | - | - | -12.48 Million | -12.21 Million | -12.21 Million |
| Other Assets | - | - | - | 12.48 Million | 12.21 Million | 12.21 Million |
| Total Liabilities | 487.65 Million | 460.21 Million | 460.21 Million | 422.45 Million | 404.36 Million | 404.36 Million |
| Total Current Liabilities | 373.03 Million | 394.85 Million | 394.85 Million | 323.18 Million | 337.86 Million | 337.86 Million |
| Account Payables | 198.59 Million | 215.5 Million | 215.5 Million | 179.34 Million | 196.98 Million | 196.98 Million |
| Tax Payables | - | 132 Thousand | 132 Thousand | 97 Thousand | 975 Thousand | 975 Thousand |
| Short Term Debt | 110.55 Million | 107.32 Million | 107.32 Million | 69.74 Million | 111.2 Million | 111.2 Million |
| Deferred Revenue | 12.24 Million | -1.88 Million | -1.88 Million | -69.74 Million | -111.2 Million | -111.2 Million |
| Other Current Liabilities | 51.64 Million | 73.9 Million | 73.9 Million | 143.84 Million | 140.87 Million | 140.87 Million |
| Total Non Current Liabilities | 114.61 Million | 65.35 Million | 65.35 Million | 86.49 Million | 53.38 Million | 53.38 Million |
| Long-Term Debt | 102.6 Million | 53.07 Million | 53.07 Million | 86.49 Million | 53.38 Million | 53.38 Million |
| Deferred Revenue Non Current | - | -12.28 Million | -12.28 Million | 73.71 Million | 40.26 Million | 40.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.01 Million | 12.28 Million | 12.28 Million | -86.49 Million | -53.38 Million | -53.38 Million |
| Other Liabilities | - | - | - | 12.77 Million | 13.11 Million | 13.11 Million |
| Total Equity | 590.01 Million | 618.63 Million | 618.63 Million | 678.55 Million | 502.6 Million | 502.6 Million |
| Stock Holders Equity | 581.05 Million | 609.4 Million | 609.4 Million | 667.5 Million | 491.05 Million | 491.05 Million |
| Common Stock | 13.09 Million | 13.09 Million | 13.09 Million | 13.09 Million | 8.08 Million | 8.08 Million |
| Retained Earnings | 79.99 Million | 41.99 Million | 41.99 Million | 158.83 Million | 153.23 Million | 153.23 Million |
| Accumulated other comprehensive income | -2.35 Million | -3.29 Million | -3.29 Million | 5.25 Million | 4.58 Million | 4.58 Million |
| Common Stock Equity | 581.05 Million | 609.4 Million | 609.4 Million | 667.5 Million | 491.05 Million | 491.05 Million |
| Capital Lease Obligation | 1.92 Million | 3.84 Million | 3.84 Million | - | - | - |
| Total Investments | 29.61 Million | 30.12 Million | 30.12 Million | 44.7 Million | 60.51 Million | 60.51 Million |
| Total Debt | 213.15 Million | 160.39 Million | 160.39 Million | 156.23 Million | 164.58 Million | 164.58 Million |
| Net Debt | 50.8 Million | -59.37 Million | -59.37 Million | -116.13 Million | 79.87 Million | 79.87 Million |
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