Shenzhen Hifuture Information Technology Co., Ltd. (002168.SZ)
CNY 3.3
(0.0%)
CNY 3.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 943.97 Million | 808.56 Million | 955.7 Million | 1.47 Billion | 2.33 Billion | 3.68 Billion |
| Total Current Assets | 404.04 Million | 290.25 Million | 414.71 Million | 830.97 Million | 1.47 Billion | 1.77 Billion |
| Cash And Short Term Investments | 71.5 Million | 94.15 Million | 80.77 Million | 115.07 Million | 509.97 Million | 796.74 Million |
| Cash and Cash Equivalents | 71.5 Million | 94.15 Million | 80.77 Million | 115.07 Million | 250.59 Million | 749.63 Million |
| Short Term Investments | -151.45 Million | -130.72 Million | -129.78 Million | -239.06 Million | 259.38 Million | 47.11 Million |
| Net Receivables | 254.02 Million | 151.28 Million | 268.55 Million | 673.14 Million | 888.64 Million | 796.41 Million |
| Inventory | 66.18 Million | 34.35 Million | 35.49 Million | 29.08 Million | 48.64 Million | 64.98 Million |
| Other Current Assets | 12.33 Million | 10.45 Million | 29.87 Million | 13.67 Million | 27.87 Million | 115.26 Million |
| Total Non-Current Assets | 539.93 Million | 518.31 Million | 540.99 Million | 644.22 Million | 860.65 Million | 1.91 Billion |
| Net PPE | 163.63 Million | 165.01 Million | 164.24 Million | 162.02 Million | 84.78 Million | 101.54 Million |
| Good Will And Intangible Assets | 37.84 Million | 14.09 Million | 12.45 Million | 12.42 Million | 92.27 Million | 1.23 Billion |
| Good Will | - | 359.97 Thousand | 359.97 Thousand | 359.97 Thousand | 77.26 Million | 1.22 Billion |
| Intangible Assets | 37.84 Million | 13.73 Million | 12.09 Million | 12.06 Million | 15.01 Million | 16.58 Million |
| Long-Term Investments | 278.7 Million | 268.15 Million | 266.45 Million | 403.28 Million | 22.69 Million | 194.06 Million |
| Tax Assets | 55.92 Million | 53.88 Million | 61.05 Million | 57.08 Million | 32.04 Million | 21.75 Million |
| Other Non Current Assets | 3.82 Million | 17.16 Million | 36.78 Million | 9.41 Million | 628.84 Million | 359.82 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 897.96 Million | 759.81 Million | 821.7 Million | 1.05 Billion | 1.66 Billion | 1.66 Billion |
| Total Current Liabilities | 700.68 Million | 585.12 Million | 608.31 Million | 586.15 Million | 1.09 Billion | 1.18 Billion |
| Account Payables | 225.57 Million | 168.27 Million | 192.02 Million | 271.78 Million | 459.56 Million | 445.38 Million |
| Tax Payables | 2.12 Million | 4.59 Million | 4.03 Million | 10.34 Million | 15.53 Million | 57.54 Million |
| Short Term Debt | 119.82 Million | 122.01 Million | 222.92 Million | 242.73 Million | 531.86 Million | 501.02 Million |
| Deferred Revenue | 345.22 Million | 1.82 Million | 192.91 Million | 71.32 Million | 100.44 Million | 57.54 Million |
| Other Current Liabilities | 10.05 Million | 293 Million | 444.27 Thousand | 299.66 Thousand | 3.22 Million | 176.95 Million |
| Total Non Current Liabilities | 197.28 Million | 174.68 Million | 213.38 Million | 472.48 Million | 571.79 Million | 483.02 Million |
| Long-Term Debt | 174.92 Million | 159.9 Million | 200.69 Million | 459.22 Million | 558.85 Million | 289.1 Million |
| Deferred Revenue Non Current | 400.44 Thousand | 442.21 Thousand | 948.97 Thousand | 1.28 Million | 2.55 Million | 4.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.5 Million | 1.91 Million | 1.00 | 1.00 | 1.00 | 174.86 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 46.01 Million | 48.75 Million | 134 Million | 416.56 Million | 668.91 Million | 2.02 Billion |
| Stock Holders Equity | 17.54 Million | 21.41 Million | 103.27 Million | 355.4 Million | 576.94 Million | 1.91 Billion |
| Common Stock | 784.16 Million | 799.16 Million | 801.92 Million | 801.92 Million | 801.92 Million | 814.13 Million |
| Retained Earnings | -1.09 Billion | -1.09 Billion | -978.72 Million | -755.86 Million | -572.98 Million | 615.72 Million |
| Accumulated other comprehensive income | 109.78 Million | 1.16 Million | -37.94 Million | 104.17 Million | 127.4 Million | 35.83 Million |
| Common Stock Equity | 17.54 Million | 21.41 Million | 103.27 Million | 355.4 Million | 576.94 Million | 1.91 Billion |
| Capital Lease Obligation | 32.42 Million | 3.35 Million | 4.27 Million | 9.43 Million | - | 174.86 Million |
| Total Investments | 127.25 Million | 137.42 Million | 136.67 Million | 164.21 Million | 282.07 Million | 241.17 Million |
| Total Debt | 294.74 Million | 281.92 Million | 423.62 Million | 701.96 Million | 1.09 Billion | 790.12 Million |
| Net Debt | 223.23 Million | 187.77 Million | 342.84 Million | 586.89 Million | 840.11 Million | 40.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 861.34 Million | 798 Million | 891.51 Million | 943.97 Million | 943.97 Million | 815.67 Million |
| Total Current Assets | 345.18 Million | 269.73 Million | 357.32 Million | 404.04 Million | 404.04 Million | 288.85 Million |
| Cash And Short Term Investments | 69.1 Million | 15.38 Million | 48.35 Million | 71.5 Million | 71.5 Million | 46.03 Million |
| Cash and Cash Equivalents | 69.1 Million | 15.38 Million | 48.35 Million | 71.5 Million | 71.5 Million | 46.03 Million |
| Short Term Investments | 122.46 Million | -147.03 Million | - | -151.45 Million | -151.45 Million | -142.66 Million |
| Net Receivables | 14.96 Million | 184.72 Million | 221.18 Million | 254.02 Million | 254.02 Million | 167.32 Million |
| Inventory | 83.76 Million | 52.88 Million | 59.96 Million | 66.18 Million | 66.18 Million | 63.18 Million |
| Other Current Assets | 177.34 Million | 16.73 Million | 27.82 Million | 12.33 Million | 12.33 Million | 12.31 Million |
| Total Non-Current Assets | 516.16 Million | 528.26 Million | 534.18 Million | 539.93 Million | 539.93 Million | 526.81 Million |
| Net PPE | 148.98 Million | 154.35 Million | 158.73 Million | 163.63 Million | 163.63 Million | 151.94 Million |
| Good Will And Intangible Assets | 36.59 Million | 37.15 Million | 37.41 Million | 37.84 Million | 37.84 Million | 41.1 Million |
| Good Will | - | - | - | - | - | 359.97 Thousand |
| Intangible Assets | 36.59 Million | 37.15 Million | 37.41 Million | 37.84 Million | 37.84 Million | 40.74 Million |
| Long-Term Investments | 1.00 | 272.5 Million | 259.67 Million | 278.7 Million | 278.7 Million | 279.56 Million |
| Tax Assets | 56.96 Million | 56.93 Million | 55.92 Million | 55.92 Million | 55.92 Million | 52.46 Million |
| Other Non Current Assets | 273.62 Million | 7.31 Million | 22.44 Million | 3.82 Million | 3.82 Million | 1.74 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 903.72 Million | 824.62 Million | 884.13 Million | 897.96 Million | 897.96 Million | 813.5 Million |
| Total Current Liabilities | 751.19 Million | 656.67 Million | 669.09 Million | 700.68 Million | 700.68 Million | 587.35 Million |
| Account Payables | 159.32 Million | 168.82 Million | 209.75 Million | 225.57 Million | 225.57 Million | 165.37 Million |
| Tax Payables | 1.79 Million | 2.02 Million | 3.36 Million | 2.12 Million | 2.12 Million | 2.74 Million |
| Short Term Debt | 104.1 Million | 161.72 Million | 140.93 Million | 119.82 Million | 119.82 Million | 66.09 Million |
| Deferred Revenue | 305.02 Million | 315.5 Million | 11.64 Million | 345.22 Million | 345.22 Million | 353.45 Million |
| Other Current Liabilities | 182.74 Million | 10.62 Million | 306.77 Million | 10.05 Million | 10.05 Million | 2.43 Million |
| Total Non Current Liabilities | 152.52 Million | 167.95 Million | 215.03 Million | 197.28 Million | 197.28 Million | 226.14 Million |
| Long-Term Debt | 104.92 Million | 148.28 Million | 163.9 Million | 174.92 Million | 174.92 Million | 210.76 Million |
| Deferred Revenue Non Current | 369.11 Thousand | 379.55 Thousand | 389.99 Thousand | 400.44 Thousand | 400.44 Thousand | 751.14 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.22 Million | 1.00 | 30.29 Million | 1.5 Million | 1.5 Million | 2.2 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | -42.37 Million | -26.62 Million | 7.37 Million | 46.01 Million | 46.01 Million | 2.17 Million |
| Stock Holders Equity | -69.31 Million | -53.94 Million | -20.09 Million | 17.54 Million | 17.54 Million | -26.5 Million |
| Common Stock | 784.16 Million | 784.16 Million | 784.16 Million | 784.16 Million | 784.16 Million | 784.16 Million |
| Retained Earnings | -1.18 Billion | -1.16 Billion | -1.13 Billion | -1.09 Billion | -1.09 Billion | -1.15 Billion |
| Accumulated other comprehensive income | 328.95 Million | 107.68 Million | 332.72 Million | 109.78 Million | 109.78 Million | 339.81 Million |
| Common Stock Equity | -69.31 Million | -53.94 Million | -20.09 Million | 17.54 Million | 17.54 Million | -26.5 Million |
| Capital Lease Obligation | 28.22 Million | 28.68 Million | 30.29 Million | 32.42 Million | 32.42 Million | 5.26 Million |
| Total Investments | 122.46 Million | 125.46 Million | 259.67 Million | 127.25 Million | 127.25 Million | 136.89 Million |
| Total Debt | 209.02 Million | 310 Million | 335.12 Million | 294.74 Million | 294.74 Million | 276.85 Million |
| Net Debt | 139.91 Million | 294.61 Million | 286.77 Million | 223.23 Million | 223.23 Million | 230.81 Million |
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