Shanghai Hi-Tech Control System Co., Ltd (002184.SZ)
CNY 11.14
(0.27%)
CNY 11.14
(0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.49 Billion | 3.12 Billion | 2.57 Billion | 2.34 Billion | 2.02 Billion | 2.12 Billion |
| Total Current Assets | 3.75 Billion | 2.45 Billion | 1.96 Billion | 1.78 Billion | 1.45 Billion | 1.54 Billion |
| Cash And Short Term Investments | 999.45 Million | 507.51 Million | 404.52 Million | 342.77 Million | 217.62 Million | 236.64 Million |
| Cash and Cash Equivalents | 974.45 Million | 507.51 Million | 404.52 Million | 342.77 Million | 211.42 Million | 236.64 Million |
| Short Term Investments | 25 Million | -56.31 Million | -58.61 Million | -60.92 Million | 6.2 Million | 156.46 Million |
| Net Receivables | 1.8 Billion | 1.44 Billion | 1.23 Billion | 1.19 Billion | 914.73 Million | 973.65 Million |
| Inventory | 944.09 Million | 493.98 Million | 308.07 Million | 226.78 Million | 306.49 Million | 288.69 Million |
| Other Current Assets | 5.27 Million | 13.88 Million | 15.13 Million | 17.13 Million | 17.65 Million | 44.24 Million |
| Total Non-Current Assets | 742.08 Million | 671.33 Million | 610.68 Million | 567.25 Million | 565.37 Million | 579.59 Million |
| Net PPE | 268.14 Million | 227.64 Million | 238.94 Million | 228.49 Million | 243.49 Million | 263.64 Million |
| Good Will And Intangible Assets | 50.58 Million | 41.62 Million | 40.33 Million | 32.95 Million | 36.05 Million | 36.13 Million |
| Good Will | 18.55 Million | 7.01 Million | 7.01 Million | 7.01 Million | 7.01 Million | 7.01 Million |
| Intangible Assets | 32.02 Million | 34.6 Million | 33.32 Million | 25.94 Million | 29.04 Million | 29.11 Million |
| Long-Term Investments | 274.16 Million | 358.36 Million | 290.61 Million | 264.87 Million | 170.79 Million | 1.00 |
| Tax Assets | 59.23 Million | 41.68 Million | 38.98 Million | 39.67 Million | 44.19 Million | 56 Million |
| Other Non Current Assets | 89.95 Million | 2.01 Million | 1.81 Million | 1.25 Million | 70.83 Million | 223.8 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 2.71 Billion | 1.57 Billion | 1.15 Billion | 1.08 Billion | 898.02 Million | 1.04 Billion |
| Total Current Liabilities | 2.58 Billion | 1.55 Billion | 1.12 Billion | 1.06 Billion | 885.58 Million | 1.03 Billion |
| Account Payables | 2.12 Billion | 1 Billion | 722.69 Million | 663.57 Million | 360.61 Million | 322.58 Million |
| Tax Payables | 73.52 Million | 56.01 Million | 49.88 Million | 47.85 Million | 34.44 Million | 33.08 Million |
| Short Term Debt | 201.09 Million | 284.81 Million | 203.16 Million | 231.92 Million | 291.55 Million | 551.8 Million |
| Deferred Revenue | 257.87 Million | 142.67 Million | 194.5 Million | 166.18 Million | 124.38 Million | 33.08 Million |
| Other Current Liabilities | 5.46 Million | 119.51 Million | 5.08 Million | 3.64 Million | 109.02 Million | 127.26 Million |
| Total Non Current Liabilities | 121.43 Million | 29.36 Million | 28.45 Million | 19.69 Million | 12.44 Million | 11.58 Million |
| Long-Term Debt | 83.51 Million | 5.43 Million | 7.63 Million | 4.67 Million | - | - |
| Deferred Revenue Non Current | 2.12 Million | 2.96 Million | 5.41 Million | 6.44 Million | 8.79 Million | 10.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.82 Million | 10.8 Million | 10.97 Million | 7.27 Million | 2.96 Million | 1.11 Million |
| Other Liabilities | 0.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.78 Billion | 1.54 Billion | 1.42 Billion | 1.26 Billion | 1.12 Billion | 1.07 Billion |
| Stock Holders Equity | 1.38 Billion | 1.28 Billion | 1.18 Billion | 1.07 Billion | 967.97 Million | 923.11 Million |
| Common Stock | 351.9 Million | 351.9 Million | 351.9 Million | 239.39 Million | 240.25 Million | 241.4 Million |
| Retained Earnings | 458.14 Million | 378.49 Million | 310.53 Million | 206.99 Million | 111.46 Million | 65.61 Million |
| Accumulated other comprehensive income | 60.8 Million | 192.12 Million | 156.37 Million | 131.81 Million | 110.31 Million | 93.82 Million |
| Common Stock Equity | 1.38 Billion | 1.28 Billion | 1.18 Billion | 1.07 Billion | 967.97 Million | 923.11 Million |
| Capital Lease Obligation | 23.71 Million | 5.43 Million | 7.63 Million | 4.67 Million | - | - |
| Total Investments | 299.16 Million | 302.05 Million | 231.99 Million | 203.95 Million | 177 Million | 156.46 Million |
| Total Debt | 284.6 Million | 290.25 Million | 210.79 Million | 231.92 Million | 291.55 Million | 551.8 Million |
| Net Debt | -689.84 Million | -217.26 Million | -193.73 Million | -110.85 Million | 80.13 Million | 315.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.67 Billion | 3.96 Billion | 4.26 Billion | 4.49 Billion | 4.49 Billion | 4.31 Billion |
| Total Current Assets | 2.94 Billion | 3.21 Billion | 3.53 Billion | 3.75 Billion | 3.75 Billion | 3.56 Billion |
| Cash And Short Term Investments | 538.44 Million | 568.1 Million | 732.48 Million | 999.45 Million | 999.45 Million | 738.79 Million |
| Cash and Cash Equivalents | 488.38 Million | 568.1 Million | 717.48 Million | 974.45 Million | 974.45 Million | 738.79 Million |
| Short Term Investments | 50.06 Million | -52.89 Million | 15 Million | 25 Million | 25 Million | -54.58 Million |
| Net Receivables | 41.1 Million | 1.65 Billion | 1.65 Billion | 1.8 Billion | 1.8 Billion | 1.66 Billion |
| Inventory | 808.92 Million | 945.68 Million | 1.02 Billion | 944.09 Million | 944.09 Million | 1.15 Billion |
| Other Current Assets | 1.55 Billion | 52.54 Million | 12.6 Million | 5.27 Million | 5.27 Million | 13.83 Million |
| Total Non-Current Assets | 730.49 Million | 748.91 Million | 730.64 Million | 742.08 Million | 742.08 Million | 744.73 Million |
| Net PPE | 254.16 Million | 263.26 Million | 266.35 Million | 268.14 Million | 268.14 Million | 258.59 Million |
| Good Will And Intangible Assets | 49.58 Million | 49.49 Million | 49.83 Million | 50.58 Million | 50.58 Million | 55.49 Million |
| Good Will | 18.55 Million | 18.55 Million | 18.55 Million | 18.55 Million | 18.55 Million | 18.55 Million |
| Intangible Assets | 31.03 Million | 30.94 Million | 31.27 Million | 32.02 Million | 32.02 Million | 36.93 Million |
| Long-Term Investments | 252.17 Million | 362.7 Million | 290.55 Million | 274.16 Million | 274.16 Million | 363.12 Million |
| Tax Assets | 59.2 Million | 59.15 Million | 59.38 Million | 59.23 Million | 59.23 Million | 60.38 Million |
| Other Non Current Assets | 115.35 Million | 14.29 Million | 64.51 Million | 89.95 Million | 89.95 Million | 7.13 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.12 Billion | 2.2 Billion | 2.49 Billion | 2.71 Billion | 2.71 Billion | 2.59 Billion |
| Total Current Liabilities | 2.02 Billion | 2.09 Billion | 2.37 Billion | 2.58 Billion | 2.58 Billion | 2.33 Billion |
| Account Payables | 1.38 Billion | 1.52 Billion | 1.89 Billion | 2.12 Billion | 2.12 Billion | 1.99 Billion |
| Tax Payables | 17.91 Million | 22.57 Million | 28.79 Million | 73.52 Million | 73.52 Million | 14.06 Million |
| Short Term Debt | 237.12 Million | 319 Million | 248.75 Million | 201.09 Million | 201.09 Million | 81.56 Million |
| Deferred Revenue | 48.01 Million | 231.19 Million | 223.19 Million | 257.87 Million | 257.87 Million | 235.04 Million |
| Other Current Liabilities | 351.6 Million | 16.91 Million | 7.61 Million | 5.46 Million | 5.46 Million | 20.04 Million |
| Total Non Current Liabilities | 104.9 Million | 111.93 Million | 116.85 Million | 121.43 Million | 121.43 Million | 263.67 Million |
| Long-Term Debt | 59.8 Million | 75.91 Million | 80.2 Million | 83.51 Million | 83.51 Million | 177.45 Million |
| Deferred Revenue Non Current | 1.23 Million | 1.36 Million | 2.16 Million | 2.12 Million | 2.12 Million | 1.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.18 Million | 21.28 Million | 21.63 Million | 21.82 Million | 21.82 Million | 73.09 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.54 Billion | 1.76 Billion | 1.76 Billion | 1.78 Billion | 1.78 Billion | 1.71 Billion |
| Stock Holders Equity | 1.22 Billion | 1.37 Billion | 1.37 Billion | 1.38 Billion | 1.38 Billion | 1.36 Billion |
| Common Stock | 351.9 Million | 351.9 Million | 351.9 Million | 351.9 Million | 351.9 Million | 351.9 Million |
| Retained Earnings | 314.77 Million | 449.91 Million | 445.85 Million | 458.14 Million | 458.14 Million | 443.9 Million |
| Accumulated other comprehensive income | 559.27 Million | 194.28 Million | 54.48 Million | 60.8 Million | 60.8 Million | 566.57 Million |
| Common Stock Equity | 1.22 Billion | 1.37 Billion | 1.37 Billion | 1.38 Billion | 1.38 Billion | 1.36 Billion |
| Capital Lease Obligation | 12.09 Million | 16.11 Million | 20.4 Million | 23.71 Million | 23.71 Million | 17.5 Million |
| Total Investments | 302.23 Million | 309.8 Million | 290.55 Million | 299.16 Million | 299.16 Million | 308.54 Million |
| Total Debt | 296.92 Million | 394.91 Million | 328.96 Million | 284.6 Million | 284.6 Million | 259.01 Million |
| Net Debt | -191.46 Million | -173.19 Million | -388.52 Million | -689.84 Million | -689.84 Million | -479.77 Million |
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