Guangdong Hotata Technology Group Co.,Ltd. (603848.SS)
CNY 17.62
(0.92%)
CNY 17.62
(0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.15 Billion | 2.82 Billion | 2.34 Billion | 2.1 Billion | 1.94 Billion | 1.63 Billion |
| Total Current Assets | 651.94 Million | 615.23 Million | 1.49 Billion | 1.36 Billion | 1.49 Billion | 1.21 Billion |
| Cash And Short Term Investments | 380.55 Million | 124.09 Million | 1.14 Billion | 1.04 Billion | 1.29 Billion | 839.03 Million |
| Cash and Cash Equivalents | 380.55 Million | 124.09 Million | 393.45 Million | 118.83 Million | 474.23 Million | 839.03 Million |
| Short Term Investments | -241.83 Million | 167.58 Million | 751.14 Million | 926.37 Million | 815.78 Million | 22 Million |
| Net Receivables | 110.65 Million | 116.14 Million | 131.33 Million | 122.3 Million | 61.14 Million | 31.71 Million |
| Inventory | 158 Million | 196.58 Million | 196.48 Million | 91.52 Million | 120.84 Million | 69.63 Million |
| Other Current Assets | 2.72 Million | 178.41 Million | 23.93 Million | 110.94 Million | 26.92 Million | 271.84 Million |
| Total Non-Current Assets | 2.5 Billion | 2.2 Billion | 848.7 Million | 734.42 Million | 443.39 Million | 417.78 Million |
| Net PPE | 477.38 Million | 482.32 Million | 448.98 Million | 146.8 Million | 73.96 Million | 62.84 Million |
| Good Will And Intangible Assets | 1.39 Billion | 1.42 Billion | 104.78 Million | 110.22 Million | 74.05 Million | 62.66 Million |
| Good Will | - | - | - | 6.25 Million | 6.25 Million | - |
| Intangible Assets | 1.39 Billion | 1.42 Billion | 104.78 Million | 103.97 Million | 67.79 Million | 62.66 Million |
| Long-Term Investments | 376.59 Million | 256.69 Million | -673 Million | -872 Million | -793.78 Million | - |
| Tax Assets | 38.41 Million | 28.31 Million | 22.35 Million | 21.81 Million | 12.06 Million | 2.58 Million |
| Other Non Current Assets | 223.33 Million | 13.08 Million | 945.58 Million | 1.32 Billion | 1.07 Billion | 289.68 Million |
| Other Assets | -0.00 | - | - | - | - | - |
| Total Liabilities | 464.59 Million | 377.12 Million | 466.03 Million | 438.52 Million | 471.32 Million | 343.44 Million |
| Total Current Liabilities | 441 Million | 352.69 Million | 449.37 Million | 432.43 Million | 469.78 Million | 340.43 Million |
| Account Payables | 295 Million | 191.81 Million | 265.65 Million | 310.44 Million | 339.52 Million | 208.51 Million |
| Tax Payables | 40.19 Million | 20.91 Million | 28.38 Million | 37.55 Million | 39.43 Million | 33.71 Million |
| Short Term Debt | 515.1 Thousand | 34.14 Million | 447.22 Thousand | 108.66 Million | 86.88 Million | -56.79 Million |
| Deferred Revenue | 142.68 Million | 40.93 Million | 168.24 Million | 32.23 Million | 34.6 Million | 56.79 Million |
| Other Current Liabilities | 2.79 Million | 85.79 Million | 15.02 Million | -18.9 Million | 8.77 Million | 131.91 Million |
| Total Non Current Liabilities | 23.59 Million | 24.42 Million | 16.65 Million | 6.09 Million | 1.53 Million | 3.01 Million |
| Long-Term Debt | 5.41 Million | 5.92 Million | 6.41 Million | 6.86 Million | - | - |
| Deferred Revenue Non Current | 394.95 Thousand | 642.79 Thousand | 939.63 Thousand | 1.23 Million | 1.53 Million | 1.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 2.00 | 1.00 | -6.86 Million | - | 1.18 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 2.69 Billion | 2.44 Billion | 1.87 Billion | 1.66 Billion | 1.47 Billion | 1.28 Billion |
| Stock Holders Equity | 2.29 Billion | 2.04 Billion | 1.87 Billion | 1.65 Billion | 1.46 Billion | 1.28 Billion |
| Common Stock | 404.21 Million | 401 Million | 401 Million | 401 Million | 401 Million | 401 Million |
| Retained Earnings | 1.25 Billion | 1.04 Billion | 947.53 Million | 776.24 Million | 639.17 Million | 487.81 Million |
| Accumulated other comprehensive income | 297.13 Million | 263.69 Million | 192.87 Million | 143.99 Million | 88 Million | 60.15 Million |
| Common Stock Equity | 2.29 Billion | 2.04 Billion | 1.87 Billion | 1.65 Billion | 1.46 Billion | 1.28 Billion |
| Capital Lease Obligation | 5.41 Million | 5.92 Million | 6.41 Million | 6.86 Million | - | - |
| Total Investments | 134.75 Million | 134.75 Million | 78.14 Million | 54.37 Million | 22 Million | 22 Million |
| Total Debt | 5.92 Million | 40.07 Million | 6.86 Million | 115.52 Million | 86.88 Million | - |
| Net Debt | -374.62 Million | -84.01 Million | -386.59 Million | -3.31 Million | -387.35 Million | -839.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.19 Billion | 3.27 Billion | 3.13 Billion | 3.15 Billion | 3.15 Billion | 2.98 Billion |
| Total Current Assets | 645.6 Million | 782.16 Million | 613.35 Million | 651.94 Million | 651.94 Million | 524.08 Million |
| Cash And Short Term Investments | 191.16 Million | 367.6 Million | 340.62 Million | 380.55 Million | 380.55 Million | 240.77 Million |
| Cash and Cash Equivalents | 191.16 Million | 367.6 Million | 340.62 Million | 380.55 Million | 380.55 Million | 240.77 Million |
| Short Term Investments | 134.75 Million | -249.94 Million | - | -241.83 Million | -241.83 Million | -264.31 Million |
| Net Receivables | 82.06 Million | 100.06 Million | 73.89 Million | 110.65 Million | 110.65 Million | 103.89 Million |
| Inventory | 191.52 Million | 194.13 Million | 168.4 Million | 158 Million | 158 Million | 169.16 Million |
| Other Current Assets | 253.83 Million | 120.36 Million | 8.45 Million | 2.72 Million | 2.72 Million | 10.25 Million |
| Total Non-Current Assets | 2.55 Billion | 2.48 Billion | 2.52 Billion | 2.5 Billion | 2.5 Billion | 2.46 Billion |
| Net PPE | 560.61 Million | 539.01 Million | 498.19 Million | 477.38 Million | 477.38 Million | 419.23 Million |
| Good Will And Intangible Assets | 1.36 Billion | 1.37 Billion | 1.38 Billion | 1.39 Billion | 1.39 Billion | 1.4 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.36 Billion | 1.37 Billion | 1.38 Billion | 1.39 Billion | 1.39 Billion | 1.4 Billion |
| Long-Term Investments | 1.00 | 384.7 Million | 134.75 Million | 376.59 Million | 376.59 Million | 399.07 Million |
| Tax Assets | 44.18 Million | 44.51 Million | 41.84 Million | 38.41 Million | 38.41 Million | 33.64 Million |
| Other Non Current Assets | 586.18 Million | 147.81 Million | 466.4 Million | 223.33 Million | 223.33 Million | 208.86 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 424.37 Million | 545.85 Million | 382.43 Million | 464.59 Million | 464.59 Million | 383.44 Million |
| Total Current Liabilities | 362.68 Million | 488.22 Million | 358.64 Million | 441 Million | 441 Million | 359.88 Million |
| Account Payables | 259.09 Million | 266.2 Million | 241.16 Million | 295 Million | 295 Million | 208.88 Million |
| Tax Payables | 19.19 Million | 29.6 Million | 21.84 Million | 40.19 Million | 40.19 Million | 30.48 Million |
| Short Term Debt | 78.19 Million | 263.93 Thousand | 525.47 Thousand | 515.1 Thousand | 515.1 Thousand | 38.49 Million |
| Deferred Revenue | 14.17 Million | 220.12 Million | 113.67 Million | 142.68 Million | 142.68 Million | 108.68 Million |
| Other Current Liabilities | 11.23 Million | 1.63 Million | 3.26 Million | 2.79 Million | 2.79 Million | 3.8 Million |
| Total Non Current Liabilities | 61.68 Million | 57.62 Million | 23.79 Million | 23.59 Million | 23.59 Million | 23.55 Million |
| Long-Term Debt | 40.49 Million | 38.67 Million | 5.27 Million | 5.41 Million | 5.41 Million | 5.54 Million |
| Deferred Revenue Non Current | 319.32 Thousand | 344.53 Thousand | 369.74 Thousand | 394.95 Thousand | 394.95 Thousand | 420.16 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.58 Million | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 2.77 Billion | 2.72 Billion | 2.75 Billion | 2.69 Billion | 2.69 Billion | 2.6 Billion |
| Stock Holders Equity | 2.37 Billion | 2.32 Billion | 2.35 Billion | 2.29 Billion | 2.29 Billion | 2.2 Billion |
| Common Stock | 404.04 Million | 404.15 Million | 404.15 Million | 404.21 Million | 404.21 Million | 401 Million |
| Retained Earnings | 1.32 Billion | 1.27 Billion | 1.31 Billion | 1.25 Billion | 1.25 Billion | 1.2 Billion |
| Accumulated other comprehensive income | 670.4 Million | 308.47 Million | 95.84 Million | 297.13 Million | 297.13 Million | 601.3 Million |
| Common Stock Equity | 2.37 Billion | 2.32 Billion | 2.35 Billion | 2.29 Billion | 2.29 Billion | 2.2 Billion |
| Capital Lease Obligation | 2.58 Million | 2.65 Million | 5.27 Million | 5.41 Million | 5.41 Million | 5.54 Million |
| Total Investments | 134.75 Million | 134.75 Million | 134.75 Million | 134.75 Million | 134.75 Million | 134.75 Million |
| Total Debt | 40.49 Million | 38.93 Million | 5.8 Million | 5.92 Million | 5.92 Million | 44.04 Million |
| Net Debt | -150.67 Million | -328.66 Million | -334.82 Million | -374.62 Million | -374.62 Million | -196.72 Million |
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