HMT (Xiamen) New Technical Materials Co., Ltd (603306.SS)
CNY 35.4
(-4.22%)
CNY 35.4
(-4.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.08 Billion | 3.78 Billion | 3.11 Billion | 2.76 Billion | 2.67 Billion | 2.58 Billion |
| Total Current Assets | 2.97 Billion | 1.97 Billion | 1.54 Billion | 2.04 Billion | 1.92 Billion | 1.86 Billion |
| Cash And Short Term Investments | 1.51 Billion | 803.18 Million | 819.56 Million | 1.09 Billion | 1.45 Billion | 500.48 Million |
| Cash and Cash Equivalents | 1.48 Billion | 750.63 Million | 746.35 Million | 905.15 Million | 1.24 Billion | 500.48 Million |
| Short Term Investments | 32.36 Million | 52.55 Million | 73.2 Million | 194.27 Million | 210.07 Million | 880 Million |
| Net Receivables | 1.04 Billion | 872.56 Million | 554.65 Million | 420.52 Million | 365.53 Million | 350.71 Million |
| Inventory | 274.96 Million | 270.47 Million | 160.67 Million | 135.69 Million | 109.99 Million | 125.47 Million |
| Other Current Assets | 18.53 Million | 30.84 Million | 8.91 Million | 390.41 Million | -1.49 Million | 885.21 Million |
| Total Non-Current Assets | 2.1 Billion | 1.8 Billion | 1.57 Billion | 715.75 Million | 747.05 Million | 724.27 Million |
| Net PPE | 763.67 Million | 700.68 Million | 651.89 Million | 635.87 Million | 696.99 Million | 662.76 Million |
| Good Will And Intangible Assets | 68.01 Million | 222.08 Million | 34.21 Million | 36.07 Million | 37.25 Million | 38.85 Million |
| Good Will | 11.52 Million | 1.36 Million | - | - | - | - |
| Intangible Assets | 56.48 Million | 220.72 Million | 34.21 Million | 36.07 Million | 37.25 Million | 38.85 Million |
| Long-Term Investments | 1.12 Billion | 775.69 Million | 785.53 Million | -164.27 Million | 2.11 Million | 2.00 |
| Tax Assets | 17.86 Million | 23.75 Million | 23.45 Million | 11.94 Million | 10.54 Million | 13.34 Million |
| Other Non Current Assets | 133.54 Million | 84.98 Million | 75.15 Million | 196.13 Million | 159.47 Thousand | 9.31 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 1.27 Billion | 448.34 Million | 360.32 Million | 294.61 Million | 270.76 Million | 266.95 Million |
| Total Current Liabilities | 399.21 Million | 355.62 Million | 273.29 Million | 226.43 Million | 220.34 Million | 228.11 Million |
| Account Payables | 227.72 Million | 182.92 Million | 159.99 Million | 129.49 Million | 118.29 Million | 118.5 Million |
| Tax Payables | 32.91 Million | 32.9 Million | 25.83 Million | 21.19 Million | 20.18 Million | 7.07 Million |
| Short Term Debt | 4.91 Million | 5.38 Million | 4.66 Million | 2.27 Million | 29.22 Million | 49.32 Million |
| Deferred Revenue | 166.46 Million | 2.08 Million | 101.27 Million | 94.48 Million | 1.34 Million | 688.34 Thousand |
| Other Current Liabilities | 103.73 Thousand | 165.22 Million | 7.35 Million | 180.31 Thousand | 71.48 Million | 59.6 Million |
| Total Non Current Liabilities | 874.59 Million | 92.72 Million | 87.02 Million | 68.18 Million | 50.42 Million | 38.83 Million |
| Long-Term Debt | 787.07 Million | 5.73 Million | 5.28 Million | 9.2 Million | - | - |
| Deferred Revenue Non Current | 45.19 Million | 48.46 Million | 47.51 Million | 39.84 Million | 29.93 Million | 26.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | - | -9.2 Million | 1.00 | - |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 3.8 Billion | 3.33 Billion | 2.75 Billion | 2.46 Billion | 2.4 Billion | 2.31 Billion |
| Stock Holders Equity | 3.67 Billion | 3.14 Billion | 2.66 Billion | 2.45 Billion | 2.4 Billion | 2.31 Billion |
| Common Stock | 326.09 Million | 320.54 Million | 307.01 Million | 308.74 Million | 310.57 Million | 313.01 Million |
| Retained Earnings | 1.45 Billion | 1.27 Billion | 1.11 Billion | 980.09 Million | 917.23 Million | 854.62 Million |
| Accumulated other comprehensive income | 261.8 Million | 231.93 Million | 223.05 Million | 140.45 Million | 135.34 Million | 95.82 Million |
| Common Stock Equity | 3.67 Billion | 3.14 Billion | 2.66 Billion | 2.45 Billion | 2.4 Billion | 2.31 Billion |
| Capital Lease Obligation | 832.47 Thousand | 5.73 Million | 5.28 Million | 9.2 Million | - | - |
| Total Investments | 1.12 Billion | 828.25 Million | 858.73 Million | 30 Million | 210.07 Million | 2.00 |
| Total Debt | 791.99 Million | 11.11 Million | 9.94 Million | 2.27 Million | 29.22 Million | 49.32 Million |
| Net Debt | -688.52 Million | -739.51 Million | -736.41 Million | -902.88 Million | -1.21 Billion | -451.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.13 Billion | 4.98 Billion | 4.87 Billion | 5.08 Billion | 5.08 Billion | 5.14 Billion |
| Total Current Assets | 2.72 Billion | 2.69 Billion | 2.72 Billion | 2.97 Billion | 2.97 Billion | 3.15 Billion |
| Cash And Short Term Investments | 1.48 Billion | 1.43 Billion | 1.44 Billion | 1.51 Billion | 1.51 Billion | 1.8 Billion |
| Cash and Cash Equivalents | 1.37 Billion | 1.3 Billion | 1.35 Billion | 1.48 Billion | 1.48 Billion | 1.76 Billion |
| Short Term Investments | 109.98 Million | 123.19 Million | 85.6 Million | 32.36 Million | 32.36 Million | 32.93 Million |
| Net Receivables | 828.93 Million | 994.34 Million | 873.84 Million | 1.04 Billion | 1.04 Billion | 1.03 Billion |
| Inventory | 266.94 Million | 255.52 Million | 263.85 Million | 274.96 Million | 274.96 Million | 281.14 Million |
| Other Current Assets | 106.42 Million | 17.22 Million | 17.63 Million | 18.53 Million | 18.53 Million | 36.22 Million |
| Total Non-Current Assets | 2.41 Billion | 2.29 Billion | 2.14 Billion | 2.1 Billion | 2.1 Billion | 1.98 Billion |
| Net PPE | 1.05 Billion | 931.94 Million | 817.84 Million | 763.67 Million | 763.67 Million | 818.39 Million |
| Good Will And Intangible Assets | 98.49 Million | 100.11 Million | 68.3 Million | 68.01 Million | 68.01 Million | 215.89 Million |
| Good Will | 11.52 Million | 11.52 Million | 11.52 Million | 11.52 Million | 11.52 Million | 1.36 Million |
| Intangible Assets | 86.96 Million | 88.59 Million | 56.77 Million | 56.48 Million | 56.48 Million | 214.53 Million |
| Long-Term Investments | 1.14 Billion | 1 Billion | 1.1 Billion | 1.12 Billion | 1.12 Billion | 846.09 Million |
| Tax Assets | 15.77 Million | 16.8 Million | 12.74 Million | 17.86 Million | 17.86 Million | 23.46 Million |
| Other Non Current Assets | 100.47 Million | 232.13 Million | 142 Million | 133.54 Million | 133.54 Million | 82.48 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.33 Billion | 1.25 Billion | 1.13 Billion | 1.27 Billion | 1.27 Billion | 1.26 Billion |
| Total Current Liabilities | 419.67 Million | 344.27 Million | 242.38 Million | 399.21 Million | 399.21 Million | 384.93 Million |
| Account Payables | 285.92 Million | 235.78 Million | 159.97 Million | 227.72 Million | 227.72 Million | 238.79 Million |
| Tax Payables | - | 18.6 Million | 15 Million | 32.91 Million | 32.91 Million | 28.6 Million |
| Short Term Debt | 1.29 Million | 2.16 Million | 2.58 Million | 4.91 Million | 4.91 Million | 5.03 Million |
| Deferred Revenue | 1.2 Million | 106.22 Million | 79.81 Million | 166.46 Million | 166.46 Million | 140.92 Million |
| Other Current Liabilities | 131.25 Million | 106.06 Thousand | 11.37 Thousand | 103.73 Thousand | 103.73 Thousand | 186.78 Thousand |
| Total Non Current Liabilities | 914.94 Million | 912.17 Million | 888.13 Million | 874.59 Million | 874.59 Million | 881 Million |
| Long-Term Debt | 823.36 Million | 811.01 Million | 799.21 Million | 787.07 Million | 787.07 Million | 776.99 Million |
| Deferred Revenue Non Current | 44.79 Million | 47.4 Million | 43.02 Million | 45.19 Million | 45.19 Million | 60.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.08 Million | 1.00 | 1.00 | - | - | 1.00 |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 3.79 Billion | 3.73 Billion | 3.74 Billion | 3.8 Billion | 3.8 Billion | 3.87 Billion |
| Stock Holders Equity | 3.67 Billion | 3.6 Billion | 3.6 Billion | 3.67 Billion | 3.67 Billion | 3.68 Billion |
| Common Stock | 326.4 Million | 326.09 Million | 326.09 Million | 326.09 Million | 326.09 Million | 325.28 Million |
| Retained Earnings | 1.58 Billion | 1.52 Billion | 1.5 Billion | 1.45 Billion | 1.45 Billion | 1.36 Billion |
| Accumulated other comprehensive income | 2.06 Billion | 526.06 Million | 259.63 Million | 261.8 Million | 261.8 Million | 2.05 Billion |
| Common Stock Equity | 3.67 Billion | 3.6 Billion | 3.6 Billion | 3.67 Billion | 3.67 Billion | 3.68 Billion |
| Capital Lease Obligation | - | 239.62 Thousand | 813.21 Thousand | 832.47 Thousand | 832.47 Thousand | 2.69 Million |
| Total Investments | 1.25 Billion | 1.13 Billion | 1.1 Billion | 1.12 Billion | 1.12 Billion | 879.03 Million |
| Total Debt | 824.65 Million | 813.17 Million | 801.79 Million | 791.99 Million | 791.99 Million | 782.03 Million |
| Net Debt | -553.58 Million | -495.54 Million | -553.52 Million | -688.52 Million | -688.52 Million | -987.76 Million |
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