Guangdong Hongtu Technology (holdings) Co.,Ltd. (002101.SZ)
CNY 12.75
(0.08%)
CNY 12.75
(0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.84 Billion | 9.14 Billion | 7.62 Billion | 8.08 Billion | 8.07 Billion | 8.48 Billion |
| Total Current Assets | 7.18 Billion | 4.06 Billion | 3.13 Billion | 3.47 Billion | 3.44 Billion | 3.8 Billion |
| Cash And Short Term Investments | 2.83 Billion | 461.06 Million | 433.82 Million | 658.44 Million | 612.91 Million | 841.96 Million |
| Cash and Cash Equivalents | 2.83 Billion | 461.06 Million | 433.82 Million | 493.44 Million | 396.91 Million | 841.96 Million |
| Short Term Investments | 5 Billion | -53.61 Million | -457.06 Million | 165 Million | 216 Million | -383.84 Million |
| Net Receivables | 2.67 Billion | 2.07 Billion | 1.7 Billion | 1.85 Billion | 1.9 Billion | 1.93 Billion |
| Inventory | 1.19 Billion | 1.22 Billion | 914.11 Million | 895.61 Million | 839.93 Million | 788.79 Million |
| Other Current Assets | 266.7 Million | 310.93 Million | 80.49 Million | 65.93 Million | 85.03 Million | 236.1 Million |
| Total Non-Current Assets | 5.65 Billion | 5.07 Billion | 4.48 Billion | 4.6 Billion | 4.63 Billion | 4.68 Billion |
| Net PPE | 3.43 Billion | 3.05 Billion | 2.61 Billion | 2.79 Billion | 2.81 Billion | 2.58 Billion |
| Good Will And Intangible Assets | 1.1 Billion | 1.12 Billion | 1.11 Billion | 1.15 Billion | 1.17 Billion | 1.42 Billion |
| Good Will | 793.68 Million | 793.68 Million | 793.68 Million | 793.68 Million | 793.68 Million | 1.08 Billion |
| Intangible Assets | 316.18 Million | 328.09 Million | 320.12 Million | 359.85 Million | 380.67 Million | 337.52 Million |
| Long-Term Investments | 256.39 Million | 113.18 Million | 569.64 Million | -64.12 Million | -114.91 Million | 485.91 Million |
| Tax Assets | 87.21 Million | 64.5 Million | 50.81 Million | 58.99 Million | 46.86 Million | 39.74 Million |
| Other Non Current Assets | 775.84 Million | 719.61 Million | 138.29 Million | 669.66 Million | 717.64 Million | 149.73 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 4.99 Billion | 3.91 Billion | 2.54 Billion | 3.18 Billion | 3.3 Billion | 3.59 Billion |
| Total Current Liabilities | 4.42 Billion | 3.49 Billion | 2.12 Billion | 2.99 Billion | 2.94 Billion | 2.99 Billion |
| Account Payables | 3.08 Billion | 2.06 Billion | 1.51 Billion | 1.83 Billion | 1.51 Billion | 1.47 Billion |
| Tax Payables | 50.13 Million | 32.6 Million | 39.99 Million | 48.02 Million | 40.51 Million | 62.33 Million |
| Short Term Debt | 431.81 Million | 520.54 Million | 165.99 Million | 601.24 Million | 923.76 Million | 1.06 Billion |
| Deferred Revenue | 686.22 Million | 3.87 Million | 372.55 Million | 519.62 Million | 431.19 Million | 62.33 Million |
| Other Current Liabilities | 224.17 Million | 905.14 Million | 68.35 Million | 42.76 Million | 74.06 Million | 393.9 Million |
| Total Non Current Liabilities | 567.27 Million | 418.54 Million | 415.5 Million | 189.01 Million | 358.51 Million | 598.44 Million |
| Long-Term Debt | 335.04 Million | 244.59 Million | 290.82 Million | 45.67 Million | 250.43 Million | 518.36 Million |
| Deferred Revenue Non Current | 93.07 Million | 88.17 Million | 100.69 Million | 105.81 Million | 74.59 Million | 52.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 75.24 Million | 27.14 Million | 1.00 | 7.33 Million | 2.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 7.85 Billion | 5.23 Billion | 5.08 Billion | 4.9 Billion | 4.77 Billion | 4.89 Billion |
| Stock Holders Equity | 7.58 Billion | 4.98 Billion | 4.77 Billion | 4.56 Billion | 4.44 Billion | 4.57 Billion |
| Common Stock | 664.64 Million | 528.87 Million | 528.87 Million | 530.06 Million | 532.36 Million | 532.36 Million |
| Retained Earnings | 2 Billion | 1.58 Billion | 1.3 Billion | 1.1 Billion | 990 Million | 1.13 Billion |
| Accumulated other comprehensive income | -3.9 Million | 194.01 Million | 169.27 Million | 154.25 Million | 129.68 Million | 120.24 Million |
| Common Stock Equity | 7.58 Billion | 4.98 Billion | 4.77 Billion | 4.56 Billion | 4.44 Billion | 4.57 Billion |
| Capital Lease Obligation | 21.34 Million | 14.59 Million | 8.12 Million | 8.47 Million | - | - |
| Total Investments | 256.39 Million | 59.57 Million | 112.58 Million | 100.87 Million | 101.08 Million | 102.07 Million |
| Total Debt | 766.86 Million | 765.13 Million | 456.81 Million | 646.91 Million | 1.17 Billion | 1.58 Billion |
| Net Debt | -2.06 Billion | 304.07 Million | 22.99 Million | 153.47 Million | 777.29 Million | 740.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 13.56 Billion | 12.8 Billion | 12.38 Billion | 12.84 Billion | 12.84 Billion | 12.12 Billion |
| Total Current Assets | 7.31 Billion | 6.64 Billion | 6.67 Billion | 7.18 Billion | 7.18 Billion | 6.62 Billion |
| Cash And Short Term Investments | 2.37 Billion | 2.11 Billion | 2.17 Billion | 2.83 Billion | 2.83 Billion | 2.5 Billion |
| Cash and Cash Equivalents | 2.37 Billion | 2.11 Billion | 2.17 Billion | 2.83 Billion | 2.83 Billion | 2.5 Billion |
| Short Term Investments | - | 4.34 Billion | -643.72 Million | 5 Billion | 5 Billion | -658.47 Million |
| Net Receivables | 2.89 Billion | 3.21 Billion | 2.89 Billion | 2.67 Billion | 2.67 Billion | 2.67 Billion |
| Inventory | 1.33 Billion | 1.28 Billion | 1.24 Billion | 1.19 Billion | 1.19 Billion | 1.18 Billion |
| Other Current Assets | 677.2 Million | 34.39 Million | 370.13 Million | 266.7 Million | 266.7 Million | 261.64 Million |
| Total Non-Current Assets | 6.25 Billion | 6.16 Billion | 5.7 Billion | 5.65 Billion | 5.65 Billion | 5.49 Billion |
| Net PPE | 3.95 Billion | 4.02 Billion | 3.43 Billion | 3.43 Billion | 3.43 Billion | 3.24 Billion |
| Good Will And Intangible Assets | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.11 Billion |
| Good Will | 793.68 Million | 793.68 Million | 793.68 Million | 793.68 Million | 793.68 Million | 793.68 Million |
| Intangible Assets | 307.08 Million | 310.44 Million | 312.82 Million | 316.18 Million | 316.18 Million | 319.42 Million |
| Long-Term Investments | 297 Million | 309.12 Million | 900.89 Million | 256.39 Million | 256.39 Million | 923.63 Million |
| Tax Assets | 97.3 Million | 94.98 Million | 90.59 Million | 87.21 Million | 87.21 Million | 67.62 Million |
| Other Non Current Assets | 800.61 Million | 628.43 Million | 176.67 Million | 775.84 Million | 775.84 Million | 149.57 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 5.66 Billion | 4.89 Billion | 4.46 Billion | 4.99 Billion | 4.99 Billion | 4.4 Billion |
| Total Current Liabilities | 4.76 Billion | 4.14 Billion | 3.85 Billion | 4.42 Billion | 4.42 Billion | 3.69 Billion |
| Account Payables | 1.95 Billion | 1.93 Billion | 2.51 Billion | 3.08 Billion | 3.08 Billion | 2.34 Billion |
| Tax Payables | - | 5.33 Million | 38.03 Million | 50.13 Million | 50.13 Million | 48.73 Million |
| Short Term Debt | 1.54 Billion | 1.47 Billion | 403.43 Million | 431.81 Million | 431.81 Million | 579.75 Million |
| Deferred Revenue | 3.7 Million | 3.09 Million | 618.51 Million | 686.22 Million | 686.22 Million | 543.18 Million |
| Other Current Liabilities | 1.25 Billion | 731.34 Million | 322.34 Million | 224.17 Million | 224.17 Million | 229 Million |
| Total Non Current Liabilities | 895.83 Million | 744.59 Million | 614.1 Million | 567.27 Million | 567.27 Million | 709.32 Million |
| Long-Term Debt | 466.4 Million | 426.4 Million | 382.78 Million | 335.04 Million | 335.04 Million | 550.9 Million |
| Deferred Revenue Non Current | 97.16 Million | 99.17 Million | 102.46 Million | 93.07 Million | 93.07 Million | 92.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 273.24 Million | 158.43 Million | 66.33 Million | 75.24 Million | 75.24 Million | 10.92 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 7.9 Billion | 7.81 Billion | 7.91 Billion | 7.85 Billion | 7.85 Billion | 7.72 Billion |
| Stock Holders Equity | 7.64 Billion | 7.55 Billion | 7.65 Billion | 7.58 Billion | 7.58 Billion | 7.47 Billion |
| Common Stock | 664.64 Million | 664.64 Million | 664.64 Million | 664.64 Million | 664.64 Million | 662.21 Million |
| Retained Earnings | 2.05 Billion | 1.96 Billion | 2.06 Billion | 2 Billion | 2 Billion | 1.89 Billion |
| Accumulated other comprehensive income | 4.95 Billion | 201.62 Million | -4.06 Million | -3.9 Million | -3.9 Million | 4.91 Billion |
| Common Stock Equity | 7.64 Billion | 7.55 Billion | 7.65 Billion | 7.58 Billion | 7.58 Billion | 7.47 Billion |
| Capital Lease Obligation | - | 257.61 Million | 21.08 Million | 21.34 Million | 21.34 Million | 14.48 Million |
| Total Investments | 297 Million | 309.12 Million | 257.16 Million | 256.39 Million | 256.39 Million | 265.15 Million |
| Total Debt | 2.01 Billion | 2.16 Billion | 786.22 Million | 766.86 Million | 766.86 Million | 1.13 Billion |
| Net Debt | -360.18 Million | 44.38 Million | -1.38 Billion | -2.06 Billion | -2.06 Billion | -1.37 Billion |
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