Hytera Communications Corporation Limited (002583.SZ)
CNY 10.75
(2.48%)
CNY 10.75
(2.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.82 Billion | 11.5 Billion | 12.93 Billion | 14.27 Billion | 16.48 Billion | 14.97 Billion |
| Total Current Assets | 6.96 Billion | 6.35 Billion | 6.98 Billion | 8.12 Billion | 8.64 Billion | 7.53 Billion |
| Cash And Short Term Investments | 1.33 Billion | 927.5 Million | 1.4 Billion | 1.39 Billion | 1.25 Billion | 1.1 Billion |
| Cash and Cash Equivalents | 1.15 Billion | 927.5 Million | 1.4 Billion | 1.39 Billion | 1.25 Billion | 1.1 Billion |
| Short Term Investments | 174.86 Million | -465.15 Million | -551.68 Million | -734.38 Million | -585.56 Million | -639.94 Million |
| Net Receivables | 3.35 Billion | 3.5 Billion | 3.37 Billion | 4.74 Billion | 5.05 Billion | 4.25 Billion |
| Inventory | 1.7 Billion | 1.7 Billion | 1.85 Billion | 1.66 Billion | 1.96 Billion | 1.91 Billion |
| Other Current Assets | 581.57 Million | 215.97 Million | 341.87 Million | 311.95 Million | 359.52 Million | 255.18 Million |
| Total Non-Current Assets | 4.85 Billion | 5.15 Billion | 5.95 Billion | 6.14 Billion | 7.83 Billion | 7.43 Billion |
| Net PPE | 1.67 Billion | 1.73 Billion | 1.84 Billion | 1.78 Billion | 2.18 Billion | 2.03 Billion |
| Good Will And Intangible Assets | 1.88 Billion | 2.03 Billion | 2.59 Billion | 2.82 Billion | 4.53 Billion | 4.33 Billion |
| Good Will | 56.21 Million | 98.67 Million | 164.51 Million | 239.71 Million | 260.57 Million | 260.57 Million |
| Intangible Assets | 1.83 Billion | 1.93 Billion | 2.42 Billion | 2.58 Billion | 4.27 Billion | 4.07 Billion |
| Long-Term Investments | 440.64 Million | 515.86 Million | 572.18 Million | 754.88 Million | 606.06 Million | 660.35 Million |
| Tax Assets | 705.5 Million | 683.92 Million | 646.94 Million | 603.36 Million | 505.08 Million | 381.99 Million |
| Other Non Current Assets | 145.49 Million | 188.59 Million | 294.4 Million | 175.13 Million | 10.48 Million | 21.39 Million |
| Other Assets | -0.00 | - | 1.00 | - | - | - |
| Total Liabilities | 5.69 Billion | 5.14 Billion | 7.17 Billion | 8.01 Billion | 10.34 Billion | 8.85 Billion |
| Total Current Liabilities | 4.62 Billion | 4.26 Billion | 5.6 Billion | 6.64 Billion | 7.87 Billion | 6.43 Billion |
| Account Payables | 1.1 Billion | 1.43 Billion | 1.52 Billion | 1.89 Billion | 2.63 Billion | 1.91 Billion |
| Tax Payables | 8.06 Million | 129.29 Million | 114.03 Million | 168.96 Million | 199.33 Million | 112.76 Million |
| Short Term Debt | 2.58 Billion | 1.88 Billion | 3.04 Billion | 3.5 Billion | 3.88 Billion | 3.65 Billion |
| Deferred Revenue | 419.86 Million | 428.71 Million | 978.38 Million | 1.19 Billion | 827.88 Million | 112.76 Million |
| Other Current Liabilities | 512.8 Million | 518.4 Million | 52.36 Million | 44.87 Million | 525.04 Million | 742.22 Million |
| Total Non Current Liabilities | 1.06 Billion | 881.42 Million | 1.57 Billion | 1.36 Billion | 2.47 Billion | 2.42 Billion |
| Long-Term Debt | 199.26 Million | 578.91 Million | 1.15 Billion | 911.58 Million | 1.89 Billion | 1.93 Billion |
| Deferred Revenue Non Current | 19.97 Million | 60.76 Million | 133.97 Million | 159.44 Million | 177.59 Million | 129.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 737.72 Million | 137.11 Million | 135.64 Million | 126.04 Million | 220.74 Million | 145.35 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 6.04 Billion | 6.36 Billion | 5.75 Billion | 6.25 Billion | 6.13 Billion | 6.11 Billion |
| Stock Holders Equity | 5.87 Billion | 6.2 Billion | 5.6 Billion | 6.25 Billion | 6.13 Billion | 6.11 Billion |
| Common Stock | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion |
| Retained Earnings | 926.09 Million | 1.31 Billion | 912.34 Million | 1.59 Billion | 1.49 Billion | 1.48 Billion |
| Accumulated other comprehensive income | 312.34 Million | 270.52 Million | 70.01 Million | 66.13 Million | 40.68 Million | 44.96 Million |
| Common Stock Equity | 5.87 Billion | 6.2 Billion | 5.6 Billion | 6.25 Billion | 6.13 Billion | 6.11 Billion |
| Capital Lease Obligation | 36.22 Million | 34.04 Million | 107.36 Million | 115.89 Million | 81.98 Million | 552.29 Thousand |
| Total Investments | 615.5 Million | 50.71 Million | 20.5 Million | 20.5 Million | 20.5 Million | 20.41 Million |
| Total Debt | 2.81 Billion | 2.45 Billion | 4.19 Billion | 4.41 Billion | 5.78 Billion | 5.59 Billion |
| Net Debt | 1.66 Billion | 1.53 Billion | 2.78 Billion | 3.01 Billion | 4.52 Billion | 4.48 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.87 Billion | 11.55 Billion | 11.9 Billion | 11.82 Billion | 11.82 Billion | 11.85 Billion |
| Total Current Assets | 7.13 Billion | 6.8 Billion | 7.1 Billion | 6.96 Billion | 6.96 Billion | 6.75 Billion |
| Cash And Short Term Investments | 877.14 Million | 1.06 Billion | 1.32 Billion | 1.33 Billion | 1.33 Billion | 959.84 Million |
| Cash and Cash Equivalents | 864.61 Million | 1.04 Billion | 1.32 Billion | 1.15 Billion | 1.15 Billion | 959.84 Million |
| Short Term Investments | 12.53 Million | 17.76 Million | - | 174.86 Million | 174.86 Million | -438.5 Million |
| Net Receivables | 2.96 Billion | 3.15 Billion | 2.86 Billion | 3.35 Billion | 3.35 Billion | 3.58 Billion |
| Inventory | 1.89 Billion | 1.82 Billion | 1.85 Billion | 1.7 Billion | 1.7 Billion | 1.91 Billion |
| Other Current Assets | 4.03 Billion | 762.65 Million | 1.06 Billion | 581.57 Million | 581.57 Million | 297.6 Million |
| Total Non-Current Assets | 4.73 Billion | 4.74 Billion | 4.8 Billion | 4.85 Billion | 4.85 Billion | 5.1 Billion |
| Net PPE | 1.22 Billion | 1.63 Billion | 1.64 Billion | 1.67 Billion | 1.67 Billion | 1.69 Billion |
| Good Will And Intangible Assets | 1.78 Billion | 1.8 Billion | 1.83 Billion | 1.88 Billion | 1.88 Billion | 1.95 Billion |
| Good Will | 56.21 Million | 56.21 Million | 56.21 Million | 56.21 Million | 56.21 Million | 98.67 Million |
| Intangible Assets | 1.73 Billion | 1.74 Billion | 1.78 Billion | 1.83 Billion | 1.83 Billion | 1.85 Billion |
| Long-Term Investments | 791.35 Million | 576.17 Million | 417.21 Million | 440.64 Million | 440.64 Million | 489.61 Million |
| Tax Assets | 716.43 Million | 703.95 Million | 684.23 Million | 705.5 Million | 705.5 Million | 735.41 Million |
| Other Non Current Assets | 215.51 Million | 28.71 Million | 216.89 Million | 145.49 Million | 145.49 Million | 230.3 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 5.62 Billion | 5.3 Billion | 5.78 Billion | 5.69 Billion | 5.69 Billion | 5.31 Billion |
| Total Current Liabilities | 4.47 Billion | 4.22 Billion | 4.62 Billion | 4.62 Billion | 4.62 Billion | 4.76 Billion |
| Account Payables | 1.36 Billion | 1.04 Billion | 977.59 Million | 1.1 Billion | 1.1 Billion | 1.28 Billion |
| Tax Payables | 122.34 Million | 6.6 Million | 65.89 Million | 8.06 Million | 8.06 Million | 94.83 Million |
| Short Term Debt | 1.9 Billion | 2.33 Billion | 2.65 Billion | 2.58 Billion | 2.58 Billion | 2.45 Billion |
| Deferred Revenue | 621.7 Million | 445.68 Million | 473.03 Million | 419.86 Million | 419.86 Million | 917.79 Million |
| Other Current Liabilities | 579.7 Million | 401.05 Million | 513.64 Million | 512.8 Million | 512.8 Million | 102.03 Million |
| Total Non Current Liabilities | 1.14 Billion | 1.07 Billion | 1.16 Billion | 1.06 Billion | 1.06 Billion | 549.49 Million |
| Long-Term Debt | 204.55 Million | 202.82 Million | 207.87 Million | 199.26 Million | 199.26 Million | 222.36 Million |
| Deferred Revenue Non Current | 92.22 Million | 20.49 Million | 87.86 Million | 19.97 Million | 19.97 Million | 82.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 745.32 Million | 733.39 Million | 760.16 Million | 737.72 Million | 737.72 Million | 140.14 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 6.25 Billion | 6.16 Billion | 6.11 Billion | 6.04 Billion | 6.04 Billion | 6.54 Billion |
| Stock Holders Equity | 6.1 Billion | 6.01 Billion | 5.96 Billion | 5.87 Billion | 5.87 Billion | 6.39 Billion |
| Common Stock | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion |
| Retained Earnings | 1.17 Billion | 1.08 Billion | 1.03 Billion | 926.09 Million | 926.09 Million | 1.46 Billion |
| Accumulated other comprehensive income | 3.1 Billion | 291.22 Million | 3.1 Billion | 312.34 Million | 312.34 Million | 3.11 Billion |
| Common Stock Equity | 6.1 Billion | 6.01 Billion | 5.96 Billion | 5.87 Billion | 5.87 Billion | 6.39 Billion |
| Capital Lease Obligation | 31.95 Million | 31.84 Million | 29.6 Million | 36.22 Million | 36.22 Million | 42.75 Million |
| Total Investments | 53.77 Million | 593.93 Million | 417.21 Million | 615.5 Million | 615.5 Million | 51.1 Million |
| Total Debt | 2.11 Billion | 2.56 Billion | 2.89 Billion | 2.81 Billion | 2.81 Billion | 2.68 Billion |
| Net Debt | 1.24 Billion | 1.52 Billion | 1.57 Billion | 1.66 Billion | 1.66 Billion | 1.72 Billion |
300951
300591
0QYU
GSS
002351
LGF-A