Tianjin Hi-Tech Development Co.,Ltd. (600082.SS)
CNY 3.2
(3.9%)
CNY 3.2
(3.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.93 Billion | 2.79 Billion | 2.81 Billion | 3.14 Billion | 2.91 Billion | 3.53 Billion |
| Total Current Assets | 2.44 Billion | 2.45 Billion | 2.66 Billion | 2.94 Billion | 2.76 Billion | 3.42 Billion |
| Cash And Short Term Investments | 289.54 Million | 155.77 Million | 305.78 Million | 211.81 Million | 83.78 Million | 544.94 Million |
| Cash and Cash Equivalents | 289.54 Million | 155.77 Million | 305.78 Million | 211.81 Million | 83.78 Million | 544.94 Million |
| Short Term Investments | - | -245.82 Million | - | - | - | - |
| Net Receivables | 172.4 Million | 163.05 Million | 172.52 Million | 480.55 Million | 29.2 Million | 9.16 Million |
| Inventory | 1.97 Billion | 2.12 Billion | 2.18 Billion | 2.25 Billion | 2.64 Billion | 2.86 Billion |
| Other Current Assets | 3.19 Million | 9.06 Million | 349.58 Thousand | 537.99 Thousand | 1.27 Million | 1.82 Million |
| Total Non-Current Assets | 492.33 Million | 343.46 Million | 145.91 Million | 201.2 Million | 156.05 Million | 108.05 Million |
| Net PPE | 819.15 Thousand | 566.36 Thousand | 628.57 Thousand | 3.18 Million | 3.61 Million | 4.11 Million |
| Good Will And Intangible Assets | 9948.72 | 146.44 Thousand | 262.1 Thousand | 377.76 Thousand | 454.26 Thousand | 375.44 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9948.72 | 146.44 Thousand | 262.1 Thousand | 377.76 Thousand | 454.26 Thousand | 375.44 Thousand |
| Long-Term Investments | 157.25 Million | 296.1 Million | 100.18 Million | 110.23 Million | 113.68 Million | 2.00 |
| Tax Assets | 51.45 Million | 46.58 Million | 44.76 Million | 41.83 Million | 38.29 Million | 41.45 Million |
| Other Non Current Assets | 282.79 Million | 57.73 Thousand | 77.98 Thousand | 45.58 Million | 1.00 | 62.1 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.16 Billion | 1.03 Billion | 1.06 Billion | 1.4 Billion | 1.2 Billion | 1.83 Billion |
| Total Current Liabilities | 1.02 Billion | 930.09 Million | 914.77 Million | 1.1 Billion | 916.46 Million | 1.49 Billion |
| Account Payables | 50.52 Million | 52.68 Million | 54.25 Million | 78.06 Million | 131.66 Million | 192.89 Million |
| Tax Payables | 199.43 Million | 186.14 Million | 172.11 Million | 167.31 Million | 138.54 Million | 135.23 Million |
| Short Term Debt | 739.42 Million | 618 Million | 634.58 Million | 694.04 Million | 615.62 Million | 1.01 Billion |
| Deferred Revenue | 236.43 Million | 22.64 Million | 222.88 Million | 334.67 Million | 165.96 Million | 135.23 Million |
| Other Current Liabilities | 1.61 Million | 236.75 Million | 3.05 Million | 381.91 Thousand | 3.21 Million | 149.46 Million |
| Total Non Current Liabilities | 136.05 Million | 108.31 Million | 148.67 Million | 294.68 Million | 289.06 Million | 343.47 Million |
| Long-Term Debt | 52.08 Million | 70 Million | 136.44 Million | 286.73 Million | 281.66 Million | 336.07 Million |
| Deferred Revenue Non Current | 7.39 Million | 7.39 Million | 7.39 Million | 7.39 Million | 7.4 Million | 7.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 76.57 Million | 30.9 Million | 141.27 Million | 287.28 Million | 7.4 Million | 7.4 Million |
| Other Liabilities | -0.00 | - | - | 1.00 | - | - |
| Total Equity | 1.77 Billion | 1.75 Billion | 1.74 Billion | 1.74 Billion | 1.71 Billion | 1.69 Billion |
| Stock Holders Equity | 1.77 Billion | 1.75 Billion | 1.74 Billion | 1.74 Billion | 1.71 Billion | 1.69 Billion |
| Common Stock | 646.11 Million | 646.11 Million | 646.11 Million | 646.11 Million | 646.11 Million | 646.11 Million |
| Retained Earnings | 599.81 Million | 588.72 Million | 578.56 Million | 576.84 Million | 546.63 Million | 533.62 Million |
| Accumulated other comprehensive income | 114.41 Million | 112.81 Million | 112.81 Million | 110.92 Million | 108.11 Million | 106.14 Million |
| Common Stock Equity | 1.77 Billion | 1.75 Billion | 1.74 Billion | 1.74 Billion | 1.71 Billion | 1.69 Billion |
| Capital Lease Obligation | 76.57 Million | 30.9 Million | 136.44 Million | 286.73 Million | 281.66 Million | 336.07 Million |
| Total Investments | 157.25 Million | 50.28 Million | 100.18 Million | 110.23 Million | 113.68 Million | 2.00 |
| Total Debt | 791.5 Million | 688.01 Million | 634.58 Million | 694.04 Million | 615.62 Million | 1.01 Billion |
| Net Debt | 501.96 Million | 532.24 Million | 328.8 Million | 482.22 Million | 531.84 Million | 471.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.91 Billion | 2.99 Billion | 2.83 Billion | 2.93 Billion | 2.93 Billion | 2.96 Billion |
| Total Current Assets | 2.39 Billion | 2.47 Billion | 2.31 Billion | 2.44 Billion | 2.44 Billion | 2.61 Billion |
| Cash And Short Term Investments | 126.21 Million | 401.59 Million | 257.4 Million | 289.54 Million | 289.54 Million | 289.67 Million |
| Cash and Cash Equivalents | 126.21 Million | 401.59 Million | 257.4 Million | 289.54 Million | 289.54 Million | 289.67 Million |
| Short Term Investments | 157.25 Million | 157.25 Million | - | - | - | -250.18 Million |
| Net Receivables | 2.58 Million | 92.56 Million | 76.95 Million | 172.4 Million | 172.4 Million | 204.43 Million |
| Inventory | 2.01 Billion | 1.97 Billion | 1.97 Billion | 1.97 Billion | 1.97 Billion | 2.11 Billion |
| Other Current Assets | 252.44 Million | 7.36 Million | 6.16 Million | 3.19 Million | 3.19 Million | 6.35 Million |
| Total Non-Current Assets | 520.4 Million | 522.83 Million | 525.21 Million | 492.33 Million | 492.33 Million | 347.38 Million |
| Net PPE | 713.87 Thousand | 736.5 Thousand | 899.65 Thousand | 819.15 Thousand | 819.15 Thousand | 421.83 Thousand |
| Good Will And Intangible Assets | 5878.74 | 7235.40 | 8592.06 | 9948.72 | 9948.72 | 59.7 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5878.74 | 7235.40 | 8592.06 | 9948.72 | 9948.72 | 59.7 Thousand |
| Long-Term Investments | 0.26 | 0.60 | 157.25 Million | 157.25 Million | 157.25 Million | 300.47 Million |
| Tax Assets | 51.31 Million | 51.38 Million | 51.28 Million | 51.45 Million | 51.45 Million | 46.43 Million |
| Other Non Current Assets | 468.37 Million | 470.7 Million | 315.76 Million | 282.79 Million | 282.79 Million | 2.00 |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 1.2 Billion | 1.26 Billion | 1.08 Billion | 1.16 Billion | 1.16 Billion | 1.24 Billion |
| Total Current Liabilities | 1.09 Billion | 1.14 Billion | 966.81 Million | 1.02 Billion | 1.02 Billion | 1.08 Billion |
| Account Payables | 145.5 Million | 48.37 Million | 48.32 Million | 50.52 Million | 50.52 Million | 127.74 Million |
| Tax Payables | 146.7 Million | 145.77 Million | 155.93 Million | 199.43 Million | 199.43 Million | 168.75 Million |
| Short Term Debt | 651.65 Million | 880.26 Million | 723.63 Million | 739.42 Million | 739.42 Million | 720.36 Million |
| Deferred Revenue | 185.24 Million | 209.21 Million | 191.56 Million | 236.43 Million | 236.43 Million | 231.21 Million |
| Other Current Liabilities | 112.51 Million | 2.74 Million | 3.3 Million | 1.61 Million | 1.61 Million | 2.41 Million |
| Total Non Current Liabilities | 106.23 Million | 120.49 Million | 114.91 Million | 136.05 Million | 136.05 Million | 159.6 Million |
| Long-Term Debt | 46.08 Million | 46.08 Million | 52.08 Million | 52.08 Million | 52.08 Million | 62.47 Million |
| Deferred Revenue Non Current | 7.39 Million | 7.39 Million | 7.39 Million | 7.39 Million | 7.39 Million | 7.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 52.75 Million | 67.01 Million | 55.43 Million | 76.57 Million | 76.57 Million | 89.73 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.71 Billion | 1.73 Billion | 1.75 Billion | 1.77 Billion | 1.77 Billion | 1.72 Billion |
| Stock Holders Equity | 1.71 Billion | 1.73 Billion | 1.75 Billion | 1.77 Billion | 1.77 Billion | 1.72 Billion |
| Common Stock | 646.11 Million | 646.11 Million | 646.11 Million | 646.11 Million | 646.11 Million | 646.11 Million |
| Retained Earnings | 547.51 Million | 565.28 Million | 584.94 Million | 599.81 Million | 599.81 Million | 553.25 Million |
| Accumulated other comprehensive income | 524.39 Million | - | - | 114.41 Million | 114.41 Million | 522.79 Million |
| Common Stock Equity | 1.71 Billion | 1.73 Billion | 1.75 Billion | 1.77 Billion | 1.77 Billion | 1.72 Billion |
| Capital Lease Obligation | - | 167.19 Million | 55.43 Million | 76.57 Million | 76.57 Million | 89.73 Million |
| Total Investments | 157.25 Million | 157.25 Million | 157.25 Million | 157.25 Million | 157.25 Million | 50.28 Million |
| Total Debt | 697.73 Million | 926.34 Million | 775.71 Million | 791.5 Million | 791.5 Million | 782.83 Million |
| Net Debt | 571.51 Million | 524.75 Million | 518.3 Million | 501.96 Million | 501.96 Million | 493.16 Million |
FNX
FDS
ETRGF
CERX
002092
9531