Hongda High-Tech Holding Co.,Ltd. (002144.SZ)
CNY 11.04
(-0.45%)
CNY 11.04
(-0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.17 Billion | 2.16 Billion | 2.08 Billion | 1.94 Billion | 1.94 Billion | 1.94 Billion |
| Total Current Assets | 838.08 Million | 814.32 Million | 733.31 Million | 724.23 Million | 670.8 Million | 607.56 Million |
| Cash And Short Term Investments | 577.97 Million | 546.05 Million | 460.41 Million | 502.18 Million | 438.08 Million | 89.68 Million |
| Cash and Cash Equivalents | 536.14 Million | 538.55 Million | 409.59 Million | 374.68 Million | 353.98 Million | 89.68 Million |
| Short Term Investments | 41.83 Million | 7.5 Million | 50.81 Million | 127.5 Million | 84.1 Million | 641.69 Million |
| Net Receivables | 147.1 Million | 149.81 Million | 165.87 Million | 145.39 Million | 139.23 Million | 195.56 Million |
| Inventory | 102.52 Million | 105.96 Million | 84.25 Million | 70.53 Million | 84.47 Million | 91.14 Million |
| Other Current Assets | 10.48 Million | 12.49 Million | 22.76 Million | 6.11 Million | 9 Million | 231.16 Million |
| Total Non-Current Assets | 1.33 Billion | 1.35 Billion | 1.35 Billion | 1.22 Billion | 1.27 Billion | 1.33 Billion |
| Net PPE | 353.9 Million | 336.73 Million | 362.15 Million | 264.27 Million | 271.8 Million | 293.44 Million |
| Good Will And Intangible Assets | 83.56 Million | 85.25 Million | 100.48 Million | 133.99 Million | 180.08 Million | 204.49 Million |
| Good Will | 59.13 Million | 59.13 Million | 66.04 Million | 86.52 Million | 121.15 Million | 140.31 Million |
| Intangible Assets | 24.43 Million | 26.12 Million | 34.44 Million | 47.46 Million | 58.92 Million | 64.17 Million |
| Long-Term Investments | 669.56 Million | 698.34 Million | 621.78 Million | 519.29 Million | 550.74 Million | 1.00 |
| Tax Assets | 8.15 Million | 9.06 Million | 9.63 Million | 10.12 Million | 14.54 Million | 13.79 Million |
| Other Non Current Assets | 217.09 Million | 221.61 Million | 258.83 Million | 295.86 Million | 255.19 Million | 824.1 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 169.47 Million | 213.9 Million | 223.46 Million | 180.3 Million | 217.42 Million | 275.63 Million |
| Total Current Liabilities | 141.06 Million | 179.75 Million | 188.89 Million | 145.29 Million | 172.8 Million | 229.6 Million |
| Account Payables | 95.32 Million | 136.89 Million | 152.16 Million | 107.71 Million | 114.42 Million | 180.27 Million |
| Tax Payables | 5.51 Million | 12.72 Million | 10.13 Million | 7.76 Million | 9.39 Million | 5.34 Million |
| Short Term Debt | 10.4 Million | 393.18 Thousand | 420.97 Thousand | 30.02 Million | 38.25 Million | 60.63 Million |
| Deferred Revenue | 34.82 Million | 8.76 Million | 35.65 Million | 11.44 Million | 19.75 Million | 25.57 Million |
| Other Current Liabilities | 510.41 Thousand | 33.7 Million | 662.64 Thousand | -3.88 Million | 367.61 Thousand | -36.88 Million |
| Total Non Current Liabilities | 28.41 Million | 34.14 Million | 34.56 Million | 35.01 Million | 44.61 Million | 46.02 Million |
| Long-Term Debt | 188.09 Thousand | 166.7 Thousand | 565.02 Thousand | - | 1.00 | 532.72 Thousand |
| Deferred Revenue Non Current | 13.34 Million | 14.55 Million | 17.18 Million | 21.56 Million | 26.29 Million | 27.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | 1.3 Million | 1.58 Million | - | 1.00 |
| Other Liabilities | 0.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2 Billion | 1.95 Billion | 1.86 Billion | 1.76 Billion | 1.72 Billion | 1.66 Billion |
| Stock Holders Equity | 1.99 Billion | 1.94 Billion | 1.85 Billion | 1.76 Billion | 1.72 Billion | 1.66 Billion |
| Common Stock | 176.76 Million | 176.76 Million | 176.76 Million | 176.76 Million | 176.76 Million | 176.76 Million |
| Retained Earnings | 839.45 Million | 782.32 Million | 728.02 Million | 687.9 Million | 650.19 Million | 595.18 Million |
| Accumulated other comprehensive income | 136.4 Million | 292.73 Million | 259.82 Million | 204.89 Million | 203.28 Million | 198.34 Million |
| Common Stock Equity | 1.99 Billion | 1.94 Billion | 1.85 Billion | 1.76 Billion | 1.72 Billion | 1.66 Billion |
| Capital Lease Obligation | 188.09 Thousand | 166.7 Thousand | 565.02 Thousand | 185.76 Thousand | - | - |
| Total Investments | 711.39 Million | 705.84 Million | 672.6 Million | 646.79 Million | 634.84 Million | 641.69 Million |
| Total Debt | 10.59 Million | 559.89 Thousand | 985.99 Thousand | 30.2 Million | 38.25 Million | 532.72 Thousand |
| Net Debt | -525.55 Million | -537.99 Million | -408.61 Million | -344.47 Million | -315.73 Million | -89.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.21 Billion | 2.15 Billion | 2.22 Billion | 2.17 Billion | 2.17 Billion | 2.22 Billion |
| Total Current Assets | 556.87 Million | 527.22 Million | 916.2 Million | 838.08 Million | 838.08 Million | 846.01 Million |
| Cash And Short Term Investments | 251.4 Million | 219.59 Million | 669.54 Million | 577.97 Million | 577.97 Million | 606.48 Million |
| Cash and Cash Equivalents | 238.7 Million | 207.89 Million | 657.84 Million | 536.14 Million | 536.14 Million | 594.28 Million |
| Short Term Investments | 12.7 Million | 11.7 Million | 11.7 Million | 41.83 Million | 41.83 Million | 12.2 Million |
| Net Receivables | 21.03 Million | 173.84 Million | 134.9 Million | 147.1 Million | 147.1 Million | 128.39 Million |
| Inventory | 119.86 Million | 106.71 Million | 101.71 Million | 102.52 Million | 102.52 Million | 100 Million |
| Other Current Assets | 164.57 Million | 27.07 Million | 10.03 Million | 10.48 Million | 10.48 Million | 11.13 Million |
| Total Non-Current Assets | 1.66 Billion | 1.63 Billion | 1.31 Billion | 1.33 Billion | 1.33 Billion | 1.38 Billion |
| Net PPE | 345.79 Million | 341.84 Million | 346.99 Million | 353.9 Million | 353.9 Million | 320.64 Million |
| Good Will And Intangible Assets | 81.73 Million | 82.25 Million | 82.77 Million | 83.56 Million | 83.56 Million | 82.4 Million |
| Good Will | 59.13 Million | 59.13 Million | 59.13 Million | 59.13 Million | 59.13 Million | 59.13 Million |
| Intangible Assets | 22.6 Million | 23.12 Million | 23.63 Million | 24.43 Million | 24.43 Million | 23.27 Million |
| Long-Term Investments | 692.03 Million | 847.55 Million | 688.54 Million | 669.56 Million | 669.56 Million | 752.08 Million |
| Tax Assets | 7.77 Million | 8 Million | 7.86 Million | 8.15 Million | 8.15 Million | 8.07 Million |
| Other Non Current Assets | 535.26 Million | 352.14 Million | 185.73 Million | 217.09 Million | 217.09 Million | 220.38 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 185.53 Million | 157.32 Million | 220.48 Million | 169.47 Million | 169.47 Million | 232 Million |
| Total Current Liabilities | 155.91 Million | 147.53 Million | 194.69 Million | 141.06 Million | 141.06 Million | 200.46 Million |
| Account Payables | 120.96 Million | 71.6 Million | 83.96 Million | 95.32 Million | 95.32 Million | 88.28 Million |
| Tax Payables | 5.31 Million | 2.24 Million | 4.6 Million | 5.51 Million | 5.51 Million | 6.04 Million |
| Short Term Debt | 3.52 Million | 40.26 Million | 83.86 Million | 10.4 Million | 10.4 Million | 82.06 Million |
| Deferred Revenue | 25.31 Million | 12.87 Million | 25.59 Million | 34.82 Million | 34.82 Million | 29.04 Million |
| Other Current Liabilities | 6.1 Million | 22.79 Million | 1.26 Million | 510.41 Thousand | 510.41 Thousand | 1.06 Million |
| Total Non Current Liabilities | 29.61 Million | 9.78 Million | 25.79 Million | 28.41 Million | 28.41 Million | 31.54 Million |
| Long-Term Debt | 3.66 Million | 131.37 Thousand | 78.8 Thousand | 188.09 Thousand | 188.09 Thousand | 248.26 Thousand |
| Deferred Revenue Non Current | 12.3 Million | 12.64 Million | 12.99 Million | 13.34 Million | 13.34 Million | 13.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -12.64 Million | 1.00 | - | - | 1.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.03 Billion | 1.98 Billion | 2 Billion | 2 Billion | 2 Billion | 1.99 Billion |
| Stock Holders Equity | 2.02 Billion | 1.98 Billion | 2 Billion | 1.99 Billion | 1.99 Billion | 1.99 Billion |
| Common Stock | 176.76 Million | 176.76 Million | 176.76 Million | 176.76 Million | 176.76 Million | 176.76 Million |
| Retained Earnings | 878.47 Million | 855.3 Million | 857.32 Million | 839.45 Million | 839.45 Million | 835.29 Million |
| Accumulated other comprehensive income | 973.56 Million | 257.17 Million | 125.07 Million | 136.4 Million | 136.4 Million | 980.53 Million |
| Common Stock Equity | 2.02 Billion | 1.98 Billion | 2 Billion | 1.99 Billion | 1.99 Billion | 1.99 Billion |
| Capital Lease Obligation | 3.66 Million | 131.37 Thousand | 78.8 Thousand | 188.09 Thousand | 188.09 Thousand | 248.26 Thousand |
| Total Investments | 704.73 Million | 859.25 Million | 700.24 Million | 711.39 Million | 711.39 Million | 764.28 Million |
| Total Debt | 3.52 Million | 40.39 Million | 83.94 Million | 10.59 Million | 10.59 Million | 82.31 Million |
| Net Debt | -235.17 Million | -167.5 Million | -573.89 Million | -525.55 Million | -525.55 Million | -511.96 Million |
CTM
ROMJ
REGENCY
9119
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0RDI