Holitech Technology Co., Ltd. (002217.SZ)
CNY 2.51
(5.02%)
CNY 2.51
(5.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.64 Billion | 23.25 Billion | 29.3 Billion | 30.37 Billion | 34.27 Billion | 27.43 Billion |
| Total Current Assets | 3.18 Billion | 12.78 Billion | 18.67 Billion | 19.48 Billion | 23.42 Billion | 17.21 Billion |
| Cash And Short Term Investments | 706.48 Million | 2.34 Billion | 3.21 Billion | 2.62 Billion | 4.37 Billion | 2.45 Billion |
| Cash and Cash Equivalents | 706.48 Million | 2.34 Billion | 3.21 Billion | 2.61 Billion | 4.35 Billion | 2.45 Billion |
| Short Term Investments | -299.22 Million | 50 Million | -635.44 Million | 7.5 Million | 17.78 Million | -744.58 Million |
| Net Receivables | 809.29 Million | 3.4 Billion | 6.16 Billion | 7.45 Billion | 9.14 Billion | 9.35 Billion |
| Inventory | 736.72 Million | 5.33 Billion | 6.69 Billion | 6.49 Billion | 5.6 Billion | 4.63 Billion |
| Other Current Assets | 932.31 Million | 1.68 Billion | 2.59 Billion | 2.91 Billion | 4.3 Billion | 766.82 Million |
| Total Non-Current Assets | 4.46 Billion | 10.46 Billion | 10.63 Billion | 10.88 Billion | 10.85 Billion | 10.22 Billion |
| Net PPE | 3.45 Billion | 4.8 Billion | 5.25 Billion | 5.82 Billion | 6.19 Billion | 6.16 Billion |
| Good Will And Intangible Assets | 241.2 Million | 2.84 Billion | 2.9 Billion | 2.92 Billion | 3.06 Billion | 2.73 Billion |
| Good Will | - | 1.67 Billion | 1.92 Billion | 2.02 Billion | 2.32 Billion | 2.26 Billion |
| Intangible Assets | 241.2 Million | 1.16 Billion | 973.97 Million | 899.87 Million | 742.77 Million | 466.92 Million |
| Long-Term Investments | 593.66 Million | 375.68 Million | 981.12 Million | 174.91 Thousand | 6.82 Million | 1.1 Billion |
| Tax Assets | 142.16 Million | 1.55 Billion | 969.26 Million | 823.65 Million | 205.63 Million | 127.74 Million |
| Other Non Current Assets | 28.4 Million | 897.96 Million | 533.07 Million | 1.3 Billion | 1.37 Billion | 90.83 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 13.73 Billion | 16.73 Billion | 18.8 Billion | 19.93 Billion | 20.73 Billion | 16.27 Billion |
| Total Current Liabilities | 12.29 Billion | 13.81 Billion | 15.2 Billion | 16.37 Billion | 18.93 Billion | 14.26 Billion |
| Account Payables | 2.88 Billion | 4.05 Billion | 5.21 Billion | 6.28 Billion | 7.73 Billion | 6.48 Billion |
| Tax Payables | 38.34 Million | 56.66 Million | 67.03 Million | 252.52 Million | 314.62 Million | 193.8 Million |
| Short Term Debt | 6.67 Billion | 9.31 Billion | 8.96 Billion | 7.64 Billion | 8.52 Billion | 7.18 Billion |
| Deferred Revenue | 2.67 Billion | 44.28 Million | 683.58 Million | 789.22 Million | 1.57 Billion | 193.8 Million |
| Other Current Liabilities | 73.89 Million | 397.97 Million | 344.98 Million | 1.65 Billion | 1.09 Billion | 401.91 Million |
| Total Non Current Liabilities | 1.43 Billion | 2.92 Billion | 3.59 Billion | 3.55 Billion | 1.8 Billion | 2.01 Billion |
| Long-Term Debt | 540.03 Million | 1.57 Billion | 2.37 Billion | 2.2 Billion | 357.5 Million | 1.06 Billion |
| Deferred Revenue Non Current | 184.82 Million | 201.79 Million | 225.11 Million | 274.51 Million | 268.2 Million | 236.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 643.09 Million | 1.09 Billion | 923.93 Million | 974.99 Million | 1.06 Billion | 668.87 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | -6.09 Billion | 6.51 Billion | 10.5 Billion | 10.44 Billion | 13.54 Billion | 11.15 Billion |
| Stock Holders Equity | -6.51 Billion | 5.48 Billion | 8.94 Billion | 8.86 Billion | 12.08 Billion | 11.19 Billion |
| Common Stock | 3.11 Billion | 3.11 Billion | 3.11 Billion | 3.11 Billion | 3.11 Billion | 3.11 Billion |
| Retained Earnings | -14.47 Billion | -2.48 Billion | 989.23 Million | 928.9 Million | 4.15 Billion | 3.35 Billion |
| Accumulated other comprehensive income | 8.2 Million | 397.29 Million | 384.7 Million | 363.26 Million | 361.03 Million | 268.33 Million |
| Common Stock Equity | -6.51 Billion | 5.48 Billion | 8.94 Billion | 8.86 Billion | 12.08 Billion | 11.19 Billion |
| Capital Lease Obligation | 73.55 Million | 112.1 Million | 169.46 Million | 1.21 Billion | 1.06 Billion | 668.87 Million |
| Total Investments | 294.44 Million | 303 Million | 345.67 Million | 7.67 Million | 24.61 Million | 359.87 Million |
| Total Debt | 7.21 Billion | 10.88 Billion | 11.34 Billion | 9.84 Billion | 8.88 Billion | 8.25 Billion |
| Net Debt | 6.5 Billion | 8.53 Billion | 8.12 Billion | 7.22 Billion | 4.52 Billion | 5.8 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.43 Billion | 6.56 Billion | 6.97 Billion | 7.64 Billion | 7.64 Billion | 17.58 Billion |
| Total Current Assets | 2.61 Billion | 2.58 Billion | 2.66 Billion | 3.18 Billion | 3.18 Billion | 7.92 Billion |
| Cash And Short Term Investments | 423.62 Million | 459.1 Million | 502.22 Million | 706.48 Million | 706.48 Million | 1.18 Billion |
| Cash and Cash Equivalents | 423.62 Million | 459.1 Million | 502.22 Million | 706.48 Million | 706.48 Million | 1.18 Billion |
| Short Term Investments | 284.67 Million | -219.58 Million | -267.71 Million | -299.22 Million | -299.22 Million | -548.08 Million |
| Net Receivables | 66.42 Million | 547.95 Million | 552.5 Million | 809.29 Million | 809.29 Million | 2.27 Billion |
| Inventory | 617.58 Million | 678.82 Million | 707.15 Million | 736.72 Million | 736.72 Million | 3.29 Billion |
| Other Current Assets | 1.5 Billion | 896.03 Million | 901.21 Million | 932.31 Million | 932.31 Million | 1.17 Billion |
| Total Non-Current Assets | 3.81 Billion | 3.98 Billion | 4.31 Billion | 4.46 Billion | 4.46 Billion | 9.65 Billion |
| Net PPE | 2.93 Billion | 3.07 Billion | 3.33 Billion | 3.45 Billion | 3.45 Billion | 4.28 Billion |
| Good Will And Intangible Assets | 219.81 Million | 227.93 Million | 252.31 Million | 241.2 Million | 241.2 Million | 2.75 Billion |
| Good Will | - | - | - | - | - | 1.62 Billion |
| Intangible Assets | 219.81 Million | 227.93 Million | 252.31 Million | 241.2 Million | 241.2 Million | 1.12 Billion |
| Long-Term Investments | 2.00 | 507.2 Million | 559.07 Million | 593.66 Million | 593.66 Million | 835.14 Million |
| Tax Assets | 137.54 Million | 140.39 Million | 139.44 Million | 142.16 Million | 142.16 Million | 1.73 Billion |
| Other Non Current Assets | 522.49 Million | 28.44 Million | 24.07 Million | 28.4 Million | 28.4 Million | 42.64 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 13.79 Billion | 13.53 Billion | 13.46 Billion | 13.73 Billion | 13.73 Billion | 14.39 Billion |
| Total Current Liabilities | 12.75 Billion | 12.28 Billion | 12.03 Billion | 12.29 Billion | 12.29 Billion | 12.33 Billion |
| Account Payables | 2.52 Billion | 2.63 Billion | 2.06 Billion | 2.88 Billion | 2.88 Billion | 3.08 Billion |
| Tax Payables | 44.55 Million | 45.11 Million | 48.73 Million | 38.34 Million | 38.34 Million | 23.74 Million |
| Short Term Debt | 3.66 Billion | 6.3 Billion | 6.99 Billion | 6.67 Billion | 6.67 Billion | 6.99 Billion |
| Deferred Revenue | 4.61 Billion | 3.3 Billion | 2.95 Billion | 2.67 Billion | 2.67 Billion | 2.1 Billion |
| Other Current Liabilities | 1.94 Billion | 35.45 Million | 26.59 Million | 73.89 Million | 73.89 Million | 148.65 Million |
| Total Non Current Liabilities | 1.03 Billion | 1.25 Billion | 1.42 Billion | 1.43 Billion | 1.43 Billion | 2.06 Billion |
| Long-Term Debt | 325.99 Million | 437.57 Million | 579.46 Million | 540.03 Million | 540.03 Million | 687.97 Million |
| Deferred Revenue Non Current | 176.58 Million | 181.9 Million | 187.21 Million | 184.82 Million | 184.82 Million | 188.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 479.12 Million | 578.85 Million | 598.04 Million | 643.09 Million | 643.09 Million | 1.13 Billion |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | -7.35 Billion | -6.96 Billion | -6.49 Billion | -6.09 Billion | -6.09 Billion | 3.18 Billion |
| Stock Holders Equity | -7.72 Billion | -7.35 Billion | -6.91 Billion | -6.51 Billion | -6.51 Billion | 2.16 Billion |
| Common Stock | 3.11 Billion | 3.11 Billion | 3.11 Billion | 3.11 Billion | 3.11 Billion | 3.11 Billion |
| Retained Earnings | -15.7 Billion | -15.3 Billion | -14.86 Billion | -14.47 Billion | -14.47 Billion | -5.77 Billion |
| Accumulated other comprehensive income | 4.86 Billion | 372.87 Million | 589.18 Thousand | 8.2 Million | 8.2 Million | 4.82 Billion |
| Common Stock Equity | -7.72 Billion | -7.35 Billion | -6.91 Billion | -6.51 Billion | -6.51 Billion | 2.16 Billion |
| Capital Lease Obligation | 59.37 Million | 66.52 Million | 71.9 Million | 73.55 Million | 73.55 Million | 89.59 Million |
| Total Investments | 284.67 Million | 287.62 Million | 291.35 Million | 294.44 Million | 294.44 Million | 287.05 Million |
| Total Debt | 3.99 Billion | 6.73 Billion | 7.57 Billion | 7.21 Billion | 7.21 Billion | 7.68 Billion |
| Net Debt | 3.57 Billion | 6.28 Billion | 7.06 Billion | 6.5 Billion | 6.5 Billion | 6.49 Billion |
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CNND
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