Shenzhen H&T Intelligent Control Co., Ltd. (002402.SZ)
CNY 18.0
(1.87%)
CNY 18.0
(1.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.96 Billion | 8.49 Billion | 7.14 Billion | 6.19 Billion | 4.54 Billion | 3.61 Billion |
| Total Current Assets | 6.22 Billion | 5.36 Billion | 4.39 Billion | 3.94 Billion | 2.67 Billion | 2.02 Billion |
| Cash And Short Term Investments | 1.24 Billion | 1.29 Billion | 1.12 Billion | 1.42 Billion | 913.2 Million | 438.51 Million |
| Cash and Cash Equivalents | 1.24 Billion | 1.08 Billion | 904.93 Million | 1.23 Billion | 689.75 Million | 438.51 Million |
| Short Term Investments | 5.63 Million | 210.42 Million | 223.4 Million | 185.27 Million | 223.44 Million | -3.22 Million |
| Net Receivables | 2.78 Billion | 1.89 Billion | 1.66 Billion | 1.38 Billion | 1.02 Billion | 955.9 Million |
| Inventory | 2.11 Billion | 2.08 Billion | 1.53 Billion | 1.04 Billion | 661.86 Million | 571.84 Million |
| Other Current Assets | 66.94 Million | 77.35 Million | 63.38 Million | 89.57 Million | 70.59 Million | 61.27 Million |
| Total Non-Current Assets | 3.74 Billion | 3.12 Billion | 2.74 Billion | 2.25 Billion | 1.86 Billion | 1.59 Billion |
| Net PPE | 1.93 Billion | 1.42 Billion | 1.29 Billion | 1.05 Billion | 790.46 Million | 626.46 Million |
| Good Will And Intangible Assets | 924.15 Million | 896.4 Million | 868.15 Million | 768.14 Million | 763.06 Million | 751.33 Million |
| Good Will | 545.41 Million | 545.41 Million | 545.41 Million | 545.41 Million | 545.41 Million | 545.41 Million |
| Intangible Assets | 378.73 Million | 350.99 Million | 322.73 Million | 222.72 Million | 217.64 Million | 205.91 Million |
| Long-Term Investments | 741.5 Million | 378.42 Million | 230.04 Million | 96.14 Million | -11.38 Million | 179.96 Million |
| Tax Assets | 60.73 Million | 36.8 Million | 28.82 Million | 31.22 Million | 32.62 Million | 17.61 Million |
| Other Non Current Assets | 80.76 Million | 395.04 Million | 322.98 Million | 300.36 Million | 293.42 Million | 16.54 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 4.64 Billion | 3.57 Billion | 3.19 Billion | 2.89 Billion | 2.36 Billion | 1.94 Billion |
| Total Current Liabilities | 4.49 Billion | 3.24 Billion | 3.06 Billion | 2.74 Billion | 1.63 Billion | 1.34 Billion |
| Account Payables | 2 Billion | 2.4 Billion | 2.1 Billion | 1.88 Billion | 1.17 Billion | 983.1 Million |
| Tax Payables | 29.36 Million | 28.65 Million | 24.75 Million | 36.23 Million | 14.39 Million | 12.72 Million |
| Short Term Debt | 2.13 Billion | 531.28 Million | 736.11 Million | 620.39 Million | 330.35 Million | 218.26 Million |
| Deferred Revenue | 60.75 Million | 27.9 Million | 225.92 Million | 235.22 Million | 123.96 Million | 12.72 Million |
| Other Current Liabilities | 295.8 Million | 288.45 Million | 989.88 Thousand | 579.67 Thousand | 8.23 Million | 132.23 Million |
| Total Non Current Liabilities | 153.8 Million | 324.34 Million | 129.63 Million | 149.55 Million | 725.38 Million | 594.15 Million |
| Long-Term Debt | 54.56 Million | 214.57 Million | 24.31 Million | 78.14 Million | 350.33 Million | 117.61 Million |
| Deferred Revenue Non Current | 32.44 Million | 24.98 Million | 32.99 Million | 30.33 Million | 15.48 Million | 11.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -20.03 Million | 12.24 Million | 14.5 Million | 9.69 Million | 341.26 Million | 452.48 Million |
| Other Liabilities | 0.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 5.28 Billion | 4.91 Billion | 3.94 Billion | 3.3 Billion | 2.17 Billion | 1.67 Billion |
| Stock Holders Equity | 4.54 Billion | 4.17 Billion | 3.6 Billion | 3.03 Billion | 2.08 Billion | 1.59 Billion |
| Common Stock | 931.9 Million | 914.34 Million | 914.01 Million | 914.01 Million | 872.21 Million | 855.75 Million |
| Retained Earnings | 2.08 Billion | 1.87 Billion | 1.5 Billion | 1.08 Billion | 784.38 Million | 530.37 Million |
| Accumulated other comprehensive income | 545.61 Million | 395.89 Million | 327.19 Million | 210.52 Million | 137 Million | 37.1 Million |
| Common Stock Equity | 4.54 Billion | 4.17 Billion | 3.6 Billion | 3.03 Billion | 2.08 Billion | 1.59 Billion |
| Capital Lease Obligation | 54.56 Million | 14.57 Million | 24.31 Million | 25.11 Million | - | - |
| Total Investments | 747.14 Million | 588.84 Million | 453.44 Million | 281.42 Million | 212.06 Million | 176.74 Million |
| Total Debt | 2.18 Billion | 745.86 Million | 760.42 Million | 620.39 Million | 680.68 Million | 335.87 Million |
| Net Debt | 943.07 Million | -342.81 Million | -144.5 Million | -617.05 Million | -9.07 Million | -102.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.7 Billion | 11.19 Billion | 10.3 Billion | 9.96 Billion | 9.96 Billion | 9.24 Billion |
| Total Current Assets | 7.27 Billion | 7.21 Billion | 6.41 Billion | 6.22 Billion | 6.22 Billion | 5.7 Billion |
| Cash And Short Term Investments | 1.17 Billion | 1.3 Billion | 1.04 Billion | 1.24 Billion | 1.24 Billion | 1.06 Billion |
| Cash and Cash Equivalents | 1.06 Billion | 1.23 Billion | 1.03 Billion | 1.24 Billion | 1.24 Billion | 1.03 Billion |
| Short Term Investments | 110.46 Million | 65.96 Million | 8.4 Million | 5.63 Million | 5.63 Million | 32.18 Million |
| Net Receivables | 3.47 Billion | 3.56 Billion | 2.82 Billion | 2.78 Billion | 2.78 Billion | 2.65 Billion |
| Inventory | 2.38 Billion | 2.28 Billion | 2.33 Billion | 2.11 Billion | 2.11 Billion | 1.9 Billion |
| Other Current Assets | 3.67 Billion | 62.29 Million | 213.05 Million | 66.94 Million | 66.94 Million | 87.16 Million |
| Total Non-Current Assets | 4.42 Billion | 3.97 Billion | 3.89 Billion | 3.74 Billion | 3.74 Billion | 3.53 Billion |
| Net PPE | 2.36 Billion | 2.09 Billion | 1.92 Billion | 1.93 Billion | 1.93 Billion | 1.63 Billion |
| Good Will And Intangible Assets | 949.69 Million | 941.12 Million | 931.61 Million | 924.15 Million | 924.15 Million | 910.55 Million |
| Good Will | 545.41 Million | 545.41 Million | 545.41 Million | 545.41 Million | 545.41 Million | 545.41 Million |
| Intangible Assets | 404.27 Million | 395.7 Million | 386.19 Million | 378.73 Million | 378.73 Million | 365.13 Million |
| Long-Term Investments | 883.53 Million | 801.03 Million | 781.95 Million | 741.5 Million | 741.5 Million | 611.46 Million |
| Tax Assets | 74.59 Million | 64.35 Million | 65.08 Million | 60.73 Million | 60.73 Million | 49.55 Million |
| Other Non Current Assets | 147 Million | 66.96 Million | 190.73 Million | 80.76 Million | 80.76 Million | 330.33 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 6.33 Billion | 5.89 Billion | 4.94 Billion | 4.64 Billion | 4.64 Billion | 4.04 Billion |
| Total Current Liabilities | 5.63 Billion | 5.73 Billion | 4.74 Billion | 4.49 Billion | 4.49 Billion | 3.91 Billion |
| Account Payables | 4 Billion | 2.61 Billion | 2.11 Billion | 2 Billion | 2 Billion | 2.56 Billion |
| Tax Payables | 68.7 Million | 22.64 Million | 54.92 Million | 29.36 Million | 29.36 Million | 35.87 Million |
| Short Term Debt | 996.68 Million | 2.58 Billion | 2.03 Billion | 2.13 Billion | 2.13 Billion | 807.28 Million |
| Deferred Revenue | 81.01 Million | 64.04 Million | 60.67 Million | 60.75 Million | 60.75 Million | 357.32 Million |
| Other Current Liabilities | 553.02 Million | 472.44 Million | 534.27 Million | 295.8 Million | 295.8 Million | 183.36 Million |
| Total Non Current Liabilities | 698.19 Million | 159.32 Million | 201.07 Million | 153.8 Million | 153.8 Million | 137.4 Million |
| Long-Term Debt | 500.29 Million | 59.8 Million | 59.91 Million | 54.56 Million | 54.56 Million | 9.45 Million |
| Deferred Revenue Non Current | 39.7 Million | 41.67 Million | 42.35 Million | 32.44 Million | 32.44 Million | 34.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 71.35 Million | -29.39 Million | 12.24 Million | -20.03 Million | -20.03 Million | 11.41 Million |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 5.37 Billion | 5.24 Billion | 5.36 Billion | 5.28 Billion | 5.28 Billion | 5.19 Billion |
| Stock Holders Equity | 4.66 Billion | 4.53 Billion | 4.63 Billion | 4.54 Billion | 4.54 Billion | 4.43 Billion |
| Common Stock | 931.49 Million | 931.49 Million | 931.72 Million | 931.9 Million | 931.9 Million | 931.9 Million |
| Retained Earnings | 2.3 Billion | 2.14 Billion | 2.18 Billion | 2.08 Billion | 2.08 Billion | 2.1 Billion |
| Accumulated other comprehensive income | 1.66 Billion | 547.29 Million | 1.67 Billion | 545.61 Million | 545.61 Million | 1.53 Billion |
| Common Stock Equity | 4.66 Billion | 4.53 Billion | 4.63 Billion | 4.54 Billion | 4.54 Billion | 4.43 Billion |
| Capital Lease Obligation | 58.69 Million | 59.8 Million | 59.91 Million | 54.56 Million | 54.56 Million | 9.45 Million |
| Total Investments | 883.53 Million | 867 Million | 790.35 Million | 747.14 Million | 747.14 Million | 643.64 Million |
| Total Debt | 1.49 Billion | 2.64 Billion | 2.09 Billion | 2.18 Billion | 2.18 Billion | 816.73 Million |
| Net Debt | 436.45 Million | 1.41 Billion | 1.05 Billion | 943.07 Million | 943.07 Million | -215.58 Million |
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