Hi-Target Navigation Tech Co.,Ltd (300177.SZ)
CNY 14.15
(-4.97%)
CNY 14.15
(-4.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.28 Billion | 3.8 Billion | 4.03 Billion | 3.52 Billion | 3.17 Billion | 2.78 Billion |
| Total Current Assets | 2.29 Billion | 2.59 Billion | 2.7 Billion | 2.28 Billion | 2.11 Billion | 1.7 Billion |
| Cash And Short Term Investments | 539.33 Million | 553.73 Million | 671.97 Million | 565.89 Million | 654.15 Million | 426.66 Million |
| Cash and Cash Equivalents | 434.09 Million | 423.18 Million | 671.97 Million | 514.78 Million | 498.52 Million | 423.58 Million |
| Short Term Investments | 105.23 Million | 130.54 Million | -113 Million | 51.1 Million | 155.63 Million | 3.08 Million |
| Net Receivables | 1.25 Billion | 1.56 Billion | 1.5 Billion | 1.12 Billion | 1.08 Billion | 717.28 Million |
| Inventory | 395.33 Million | 454.91 Million | 495.74 Million | 550.63 Million | 366.34 Million | 243.21 Million |
| Other Current Assets | 40.94 Million | 28.24 Million | 31.23 Million | 48.19 Million | 16.16 Million | 316.49 Million |
| Total Non-Current Assets | 985.74 Million | 1.2 Billion | 1.33 Billion | 1.23 Billion | 1.05 Billion | 1.08 Billion |
| Net PPE | 335.24 Million | 303.98 Million | 398.33 Million | 401.21 Million | 350.67 Million | 261.73 Million |
| Good Will And Intangible Assets | 256.61 Million | 325.71 Million | 361.75 Million | 351.27 Million | 347.38 Million | 397.23 Million |
| Good Will | 45.91 Million | 119.97 Million | 130.18 Million | 122.23 Million | 146.02 Million | 184.61 Million |
| Intangible Assets | 210.69 Million | 205.73 Million | 231.56 Million | 229.04 Million | 201.35 Million | 212.61 Million |
| Long-Term Investments | 282.17 Million | 284.89 Million | 423.33 Million | 269.77 Million | 101.33 Million | 320.08 Million |
| Tax Assets | 93.03 Million | 115.41 Million | 134.5 Million | 113.78 Million | 71.32 Million | 69.05 Million |
| Other Non Current Assets | 18.67 Million | 172.75 Million | 18.51 Million | 98.52 Million | 185.22 Million | 37.22 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.65 Billion | 1.49 Billion | 1.35 Billion | 1.46 Billion | 1.11 Billion | 678.02 Million |
| Total Current Liabilities | 1.59 Billion | 1.42 Billion | 1.22 Billion | 1.41 Billion | 994.29 Million | 548.11 Million |
| Account Payables | 584.74 Million | 467.72 Million | 383.19 Million | 362.24 Million | 328 Million | 193.97 Million |
| Tax Payables | 25.19 Million | 30.06 Million | 51.74 Million | 65.47 Million | 46.35 Million | 62.05 Million |
| Short Term Debt | 483.47 Million | 463.63 Million | 362.34 Million | 482.86 Million | 356.87 Million | 152.25 Million |
| Deferred Revenue | 478.7 Million | 447.35 Million | 442.41 Million | 537.3 Million | 224.85 Million | 182.04 Million |
| Other Current Liabilities | 43.34 Million | 42.72 Million | 37.75 Million | 29.92 Million | 84.54 Million | 19.83 Million |
| Total Non Current Liabilities | 61.02 Million | 74.99 Million | 124.55 Million | 51.9 Million | 118.27 Million | 129.91 Million |
| Long-Term Debt | 21.51 Million | 16.08 Million | 69.01 Million | 11.03 Million | 40 Million | 64 Million |
| Deferred Revenue Non Current | 15.34 Million | 13 Million | 18.03 Million | 17.09 Million | 21.78 Million | 23.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.69 Million | 32.93 Million | 34.64 Million | 19.76 Million | 50.53 Million | 39.68 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 1.63 Billion | 2.3 Billion | 2.68 Billion | 2.05 Billion | 2.06 Billion | 2.11 Billion |
| Stock Holders Equity | 1.67 Billion | 2.11 Billion | 2.32 Billion | 1.76 Billion | 1.72 Billion | 1.82 Billion |
| Common Stock | 744.16 Million | 744.16 Million | 744.16 Million | 682.95 Million | 675.66 Million | 446.89 Million |
| Retained Earnings | -241.31 Million | 185.35 Million | 308.96 Million | 285.2 Million | 293.7 Million | 457.9 Million |
| Accumulated other comprehensive income | 1.56 Million | 187.41 Million | 155.59 Million | 137.96 Million | 130.15 Million | 74.48 Million |
| Common Stock Equity | 1.67 Billion | 2.11 Billion | 2.32 Billion | 1.76 Billion | 1.72 Billion | 1.82 Billion |
| Capital Lease Obligation | 11.19 Million | 16.08 Million | 21.73 Million | 24.42 Million | 4.1 Million | - |
| Total Investments | 282.17 Million | 415.44 Million | 310.32 Million | 320.88 Million | 256.96 Million | 323.16 Million |
| Total Debt | 504.99 Million | 479.71 Million | 431.36 Million | 493.89 Million | 396.87 Million | 216.25 Million |
| Net Debt | 70.89 Million | 56.52 Million | -240.6 Million | -20.89 Million | -101.64 Million | -207.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.09 Billion | 3.05 Billion | 3.1 Billion | 3.28 Billion | 3.28 Billion | 3.76 Billion |
| Total Current Assets | 2.08 Billion | 2.06 Billion | 2.11 Billion | 2.29 Billion | 2.29 Billion | 2.61 Billion |
| Cash And Short Term Investments | 403.58 Million | 352.97 Million | 419.26 Million | 539.33 Million | 539.33 Million | 412.65 Million |
| Cash and Cash Equivalents | 353.41 Million | 327.95 Million | 339.11 Million | 434.09 Million | 434.09 Million | 322.41 Million |
| Short Term Investments | 50.16 Million | 25.01 Million | 80.15 Million | 105.23 Million | 105.23 Million | 90.23 Million |
| Net Receivables | 1.19 Billion | 1.27 Billion | 1.18 Billion | 1.25 Billion | 1.25 Billion | 1.68 Billion |
| Inventory | 409.23 Million | 410.84 Million | 441.26 Million | 395.33 Million | 395.33 Million | 483.14 Million |
| Other Current Assets | 1.23 Billion | 25.67 Million | 72.06 Million | 40.94 Million | 40.94 Million | 40.52 Million |
| Total Non-Current Assets | 1.01 Billion | 995.01 Million | 984.62 Million | 985.74 Million | 985.74 Million | 1.14 Billion |
| Net PPE | 348.37 Million | 342.69 Million | 335.89 Million | 335.24 Million | 335.24 Million | 338.56 Million |
| Good Will And Intangible Assets | 260.29 Million | 258.68 Million | 257.06 Million | 256.61 Million | 256.61 Million | 333.17 Million |
| Good Will | 45.91 Million | 45.91 Million | 45.91 Million | 45.91 Million | 45.91 Million | 119.97 Million |
| Intangible Assets | 214.37 Million | 212.76 Million | 211.14 Million | 210.69 Million | 210.69 Million | 213.19 Million |
| Long-Term Investments | 285.85 Million | 284.46 Million | 282.44 Million | 282.17 Million | 282.17 Million | 236.1 Million |
| Tax Assets | 105.67 Million | 97.09 Million | 96.75 Million | 93.03 Million | 93.03 Million | 125.73 Million |
| Other Non Current Assets | 11.49 Million | 12.07 Million | 12.46 Million | 18.67 Million | 18.67 Million | 113.86 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.49 Billion | 1.46 Billion | 1.51 Billion | 1.65 Billion | 1.65 Billion | 1.55 Billion |
| Total Current Liabilities | 1.4 Billion | 1.41 Billion | 1.45 Billion | 1.59 Billion | 1.59 Billion | 1.48 Billion |
| Account Payables | 488.53 Million | 428.5 Million | 397.69 Million | 584.74 Million | 584.74 Million | 544 Million |
| Tax Payables | 21.52 Million | 4.36 Million | 7.39 Million | 25.19 Million | 25.19 Million | 32.51 Million |
| Short Term Debt | 450.68 Million | 565.47 Million | 602.35 Million | 483.47 Million | 483.47 Million | 486.64 Million |
| Deferred Revenue | 204.76 Million | 176.62 Million | 185.59 Million | 478.7 Million | 478.7 Million | 414.13 Million |
| Other Current Liabilities | 265.71 Million | 243.2 Million | 273.99 Million | 43.34 Million | 43.34 Million | 39.45 Million |
| Total Non Current Liabilities | 89.14 Million | 47.42 Million | 57.77 Million | 61.02 Million | 61.02 Million | 71.15 Million |
| Long-Term Debt | 49.03 Million | 19.96 Million | 12.22 Million | 21.51 Million | 21.51 Million | 20.59 Million |
| Deferred Revenue Non Current | 12.32 Million | 15.35 Million | 15.38 Million | 15.34 Million | 15.34 Million | 14.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.93 Million | 17.87 Million | 19.66 Million | 15.69 Million | 15.69 Million | 32.64 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.59 Billion | 1.57 Billion | 1.58 Billion | 1.63 Billion | 1.63 Billion | 2.2 Billion |
| Stock Holders Equity | 1.65 Billion | 1.63 Billion | 1.63 Billion | 1.67 Billion | 1.67 Billion | 2.07 Billion |
| Common Stock | 744.16 Million | 744.16 Million | 744.16 Million | 744.16 Million | 744.16 Million | 744.16 Million |
| Retained Earnings | -267.09 Million | -278.19 Million | -280.9 Million | -241.31 Million | -241.31 Million | 164.67 Million |
| Accumulated other comprehensive income | 1.17 Billion | 191.8 Million | 1.17 Billion | 1.56 Million | 1.56 Million | 1.16 Billion |
| Common Stock Equity | 1.65 Billion | 1.63 Billion | 1.63 Billion | 1.67 Billion | 1.67 Billion | 2.07 Billion |
| Capital Lease Obligation | 10.84 Million | 9.58 Million | 10.5 Million | 11.19 Million | 11.19 Million | 11.73 Million |
| Total Investments | 280.5 Million | 309.47 Million | 362.59 Million | 282.17 Million | 282.17 Million | 326.34 Million |
| Total Debt | 499.72 Million | 595.02 Million | 625.08 Million | 504.99 Million | 504.99 Million | 507.23 Million |
| Net Debt | 146.3 Million | 267.07 Million | 285.96 Million | 70.89 Million | 70.89 Million | 184.81 Million |
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