ChengDu Hi-Tech Development Co., Ltd. (000628.SZ)
CNY 63.32
(5.04%)
CNY 63.32
(5.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.61 Billion | 13.67 Billion | 10.82 Billion | 8.33 Billion | 5.88 Billion | 3.52 Billion |
| Total Current Assets | 11.61 Billion | 12.62 Billion | 10.17 Billion | 7.85 Billion | 5.42 Billion | 3.18 Billion |
| Cash And Short Term Investments | 1.62 Billion | 2.89 Billion | 2.4 Billion | 2.08 Billion | 1.45 Billion | 1.39 Billion |
| Cash and Cash Equivalents | 1.62 Billion | 2.55 Billion | 2.18 Billion | 1.72 Billion | 1.07 Billion | 1.39 Billion |
| Short Term Investments | - | 339.81 Million | 213.84 Million | 365.62 Million | 381.03 Million | 18.15 Million |
| Net Receivables | 9.75 Billion | 9.41 Billion | 7.56 Billion | 5.67 Billion | 2.52 Billion | 1.24 Billion |
| Inventory | 122.25 Million | 67.14 Million | 6.9 Million | 13.29 Million | 1.39 Billion | 512.56 Million |
| Other Current Assets | 115.56 Million | 243.62 Million | 201.39 Million | 83.63 Million | 54 Million | 30.82 Million |
| Total Non-Current Assets | 1.99 Billion | 1.05 Billion | 653.51 Million | 481.62 Million | 455.47 Million | 341.32 Million |
| Net PPE | 509.48 Million | 109.11 Million | 56.85 Million | 69.09 Million | 99.15 Million | 126.8 Million |
| Good Will And Intangible Assets | 325.07 Million | 340.12 Million | 35.09 Million | 46.49 Million | 52.07 Million | 48.21 Million |
| Good Will | 158.55 Million | 161.56 Million | - | - | - | - |
| Intangible Assets | 166.52 Million | 178.55 Million | 35.09 Million | 46.49 Million | 52.07 Million | 48.21 Million |
| Long-Term Investments | 1.04 Billion | 72.64 Million | 160 Million | -141.54 Million | -228.99 Million | 2.00 |
| Tax Assets | 50.08 Million | 61.88 Million | 30.18 Million | 13.45 Million | 6.59 Million | 7.22 Million |
| Other Non Current Assets | 68 Million | 469.73 Million | 371.37 Million | 494.12 Million | 526.63 Million | 159.07 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 11.43 Billion | 11.7 Billion | 9.16 Billion | 6.64 Billion | 4.77 Billion | 2.65 Billion |
| Total Current Liabilities | 9.75 Billion | 10.87 Billion | 8.64 Billion | 6.31 Billion | 4.51 Billion | 2.45 Billion |
| Account Payables | 7.31 Billion | 6.59 Billion | 5.15 Billion | 3.09 Billion | 1.71 Billion | 714.58 Million |
| Tax Payables | 42.57 Million | 59.05 Million | 42.06 Million | 52.62 Million | 28.92 Million | 11.13 Million |
| Short Term Debt | 797.64 Million | 917.03 Million | 615.63 Million | 614.05 Million | 473.9 Million | 188.8 Million |
| Deferred Revenue | 203.99 Million | 381.46 Million | 2.34 Billion | 2.25 Billion | 2.13 Billion | 9.14 Million |
| Other Current Liabilities | 1.44 Billion | 2.97 Billion | 530.64 Million | 343.08 Million | 196.05 Million | 1.53 Billion |
| Total Non Current Liabilities | 1.67 Billion | 831.54 Million | 516.98 Million | 337.97 Million | 263.55 Million | 198.99 Million |
| Long-Term Debt | 1.57 Billion | 781.25 Million | 502 Million | 329.1 Million | 212.1 Million | 118 Million |
| Deferred Revenue Non Current | 1 Million | 1.02 Million | 546.41 Thousand | 69.61 Thousand | 78.97 Thousand | 78.97 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.68 Million | 13.74 Million | 14.01 Million | 8.04 Million | 51.06 Million | -704.39 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 2.17 Billion | 1.97 Billion | 1.66 Billion | 1.69 Billion | 1.1 Billion | 872.17 Million |
| Stock Holders Equity | 2.1 Billion | 1.75 Billion | 1.55 Billion | 1.53 Billion | 1.01 Billion | 812.72 Million |
| Common Stock | 352.28 Million | 352.28 Million | 352.28 Million | 352.28 Million | 311.48 Million | 311.48 Million |
| Retained Earnings | 818.16 Million | 462.64 Million | 274.56 Million | 156.6 Million | -78.19 Million | -242.23 Million |
| Accumulated other comprehensive income | 176.24 Million | 174.34 Million | 168.66 Million | 214.36 Million | 188.38 Million | 152.51 Million |
| Common Stock Equity | 2.1 Billion | 1.75 Billion | 1.55 Billion | 1.53 Billion | 1.01 Billion | 812.72 Million |
| Capital Lease Obligation | 4.51 Million | 3.85 Million | 5.6 Million | 9.19 Million | 282.46 Thousand | 128.31 Thousand |
| Total Investments | 1.04 Billion | 412.45 Million | 373.84 Million | 224.08 Million | 152.04 Million | 18.15 Million |
| Total Debt | 2.37 Billion | 1.69 Billion | 1.11 Billion | 943.15 Million | 686 Million | 306.8 Million |
| Net Debt | 748.37 Million | -858.11 Million | -1.06 Billion | -778.88 Million | -385.85 Million | -1.08 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 13.61 Billion | 13.32 Billion | 12.42 Billion | 13.61 Billion | 13.61 Billion | 12.45 Billion |
| Total Current Assets | 11.63 Billion | 11.35 Billion | 10.42 Billion | 11.61 Billion | 11.61 Billion | 10.6 Billion |
| Cash And Short Term Investments | 597.27 Million | 692.7 Million | 512.47 Million | 1.62 Billion | 1.62 Billion | 803.34 Million |
| Cash and Cash Equivalents | 597.27 Million | 692.7 Million | 512.47 Million | 1.62 Billion | 1.62 Billion | 803.34 Million |
| Short Term Investments | -28.05 Million | - | -37.36 Million | - | - | -37.55 Million |
| Net Receivables | 10.5 Billion | 10.41 Billion | 9.39 Billion | 9.75 Billion | 9.75 Billion | 9.26 Billion |
| Inventory | 127.78 Million | 131.87 Million | 139.4 Million | 122.25 Million | 122.25 Million | 113.79 Million |
| Other Current Assets | 10.79 Billion | 119.54 Million | 380.26 Million | 115.56 Million | 115.56 Million | 425.28 Million |
| Total Non-Current Assets | 1.97 Billion | 1.97 Billion | 1.99 Billion | 1.99 Billion | 1.99 Billion | 1.84 Billion |
| Net PPE | 470.96 Million | 486.4 Million | 507.58 Million | 509.48 Million | 509.48 Million | 344.26 Million |
| Good Will And Intangible Assets | 308.78 Million | 315.1 Million | 319.65 Million | 325.07 Million | 325.07 Million | 326.3 Million |
| Good Will | 157.08 Million | 157.57 Million | 157.79 Million | 158.55 Million | 158.55 Million | 161.56 Million |
| Intangible Assets | 151.7 Million | 157.53 Million | 161.85 Million | 166.52 Million | 166.52 Million | 164.73 Million |
| Long-Term Investments | 1.04 Billion | 1.03 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1 Billion |
| Tax Assets | 50.98 Million | 49.66 Million | 46.64 Million | 50.08 Million | 50.08 Million | 75.13 Million |
| Other Non Current Assets | 103.97 Million | 85.25 Million | 72.45 Million | 68 Million | 68 Million | 96.16 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 11.38 Billion | 11.15 Billion | 10.22 Billion | 11.43 Billion | 11.43 Billion | 10.35 Billion |
| Total Current Liabilities | 9.41 Billion | 9.14 Billion | 8.18 Billion | 9.75 Billion | 9.75 Billion | 8.56 Billion |
| Account Payables | 6.97 Billion | 6.58 Billion | 6.13 Billion | 7.31 Billion | 7.31 Billion | 5.79 Billion |
| Tax Payables | 36.47 Million | 26.99 Million | 21.49 Million | 42.57 Million | 42.57 Million | 93.1 Million |
| Short Term Debt | 572.78 Million | 1.22 Billion | 678.87 Million | 797.64 Million | 797.64 Million | 1.07 Billion |
| Deferred Revenue | 150.91 Million | 155.22 Million | 597.24 Million | 203.99 Million | 203.99 Million | 967.88 Million |
| Other Current Liabilities | 1.71 Billion | 1.18 Billion | 773.45 Million | 1.44 Billion | 1.44 Billion | 722.83 Million |
| Total Non Current Liabilities | 1.97 Billion | 2.01 Billion | 2.03 Billion | 1.67 Billion | 1.67 Billion | 1.79 Billion |
| Long-Term Debt | 1.87 Billion | 1.91 Billion | 1.94 Billion | 1.57 Billion | 1.57 Billion | 1.7 Billion |
| Deferred Revenue Non Current | 3.55 Million | 3.18 Million | 631.04 Thousand | 1 Million | 1 Million | 1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.09 Million | 11.06 Million | 10.49 Million | 19.68 Million | 19.68 Million | 10.83 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.22 Billion | 2.17 Billion | 2.2 Billion | 2.17 Billion | 2.17 Billion | 2.09 Billion |
| Stock Holders Equity | 2.17 Billion | 2.11 Billion | 2.13 Billion | 2.1 Billion | 2.1 Billion | 1.99 Billion |
| Common Stock | 352.28 Million | 352.28 Million | 352.28 Million | 352.28 Million | 352.28 Million | 352.28 Million |
| Retained Earnings | 885.07 Million | 823.29 Million | 852.66 Million | 818.16 Million | 818.16 Million | 712.79 Million |
| Accumulated other comprehensive income | 933.39 Million | 177.23 Million | 927.83 Million | 176.24 Million | 176.24 Million | 927.97 Million |
| Common Stock Equity | 2.17 Billion | 2.11 Billion | 2.13 Billion | 2.1 Billion | 2.1 Billion | 1.99 Billion |
| Capital Lease Obligation | 3.55 Million | 3.18 Million | 4.52 Million | 4.51 Million | 4.51 Million | 2.93 Million |
| Total Investments | 1.01 Billion | 1.03 Billion | 1.01 Billion | 1.04 Billion | 1.04 Billion | 962.7 Million |
| Total Debt | 2.45 Billion | 3.14 Billion | 2.62 Billion | 2.37 Billion | 2.37 Billion | 2.78 Billion |
| Net Debt | 1.85 Billion | 2.44 Billion | 2.11 Billion | 748.37 Million | 748.37 Million | 1.97 Billion |
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