HC SemiTek Corporation (300323.SZ)
CNY 6.48
(2.37%)
CNY 6.48
(2.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.37 Billion | 11.07 Billion | 11.68 Billion | 11.03 Billion | 11.57 Billion | 12.89 Billion |
| Total Current Assets | 4.5 Billion | 3.97 Billion | 4.59 Billion | 4.98 Billion | 5.39 Billion | 4.7 Billion |
| Cash And Short Term Investments | 2.04 Billion | 1.25 Billion | 1.14 Billion | 2.1 Billion | 1.58 Billion | 856.86 Million |
| Cash and Cash Equivalents | 1.62 Billion | 1.18 Billion | 929.24 Million | 2.1 Billion | 1.58 Billion | 856.86 Million |
| Short Term Investments | 419.28 Million | 70.96 Million | 220.68 Million | -65.69 Million | -37.74 Million | 16.97 Million |
| Net Receivables | 1.33 Billion | 1.3 Billion | 1.71 Billion | 1.59 Billion | 2.48 Billion | 1.97 Billion |
| Inventory | 1.09 Billion | 1.38 Billion | 1.3 Billion | 1 Billion | 1.03 Billion | 1.52 Billion |
| Other Current Assets | 19.17 Million | 34.68 Million | 415.73 Million | 276.14 Million | 293.54 Million | 340.13 Million |
| Total Non-Current Assets | 6.86 Billion | 7.1 Billion | 7.09 Billion | 6.05 Billion | 6.17 Billion | 8.19 Billion |
| Net PPE | 5.3 Billion | 5.63 Billion | 5.66 Billion | 4.85 Billion | 5.06 Billion | 5.68 Billion |
| Good Will And Intangible Assets | 993.32 Million | 860.06 Million | 798.2 Million | 748.71 Million | 730.18 Million | 2.2 Billion |
| Good Will | - | - | - | - | - | 1.38 Billion |
| Intangible Assets | 993.32 Million | 860.06 Million | 798.2 Million | 748.71 Million | 730.18 Million | 826.4 Million |
| Long-Term Investments | -416 Million | -37.63 Million | -217.73 Million | 69.3 Million | 42.15 Million | 2.00 |
| Tax Assets | 364.19 Million | 361.68 Million | 290.38 Million | 304.15 Million | 287.53 Million | 205.11 Million |
| Other Non Current Assets | 618.32 Million | 285.75 Million | 552.26 Million | 72.19 Million | 54.67 Million | 103.46 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 3.84 Billion | 4.79 Billion | 5.25 Billion | 4.72 Billion | 6.76 Billion | 6.98 Billion |
| Total Current Liabilities | 2.72 Billion | 3.32 Billion | 3.73 Billion | 3.17 Billion | 4.79 Billion | 3.96 Billion |
| Account Payables | 1.04 Billion | 986.11 Million | 1.49 Billion | 1.29 Billion | 1.29 Billion | 1.58 Billion |
| Tax Payables | 18.65 Million | 19.39 Million | 12.62 Million | 3.26 Million | 21.68 Million | 6.38 Million |
| Short Term Debt | 1.36 Billion | 2.11 Billion | 1.91 Billion | 1.62 Billion | 3.01 Billion | 2.03 Billion |
| Deferred Revenue | 176.7 Million | 1.02 Million | 128.83 Million | 89.89 Million | 347.79 Million | 1.00 |
| Other Current Liabilities | 138.97 Million | 225.92 Million | 195.45 Million | 151.7 Million | 144.21 Million | 339.51 Million |
| Total Non Current Liabilities | 1.11 Billion | 1.46 Billion | 1.52 Billion | 1.55 Billion | 1.96 Billion | 3.02 Billion |
| Long-Term Debt | 912.56 Million | 981.32 Million | 940.73 Million | 890.31 Million | 1.17 Billion | 2.23 Billion |
| Deferred Revenue Non Current | 202.77 Million | 276.12 Million | 338.76 Million | 427.48 Million | 516.51 Million | 577.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.58 Million | 28.47 Million | 57.94 Million | 32.19 Million | 76.34 Million | 650.44 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 7.74 Billion | 6.41 Billion | 6.42 Billion | 6.3 Billion | 4.8 Billion | 5.9 Billion |
| Stock Holders Equity | 7.53 Billion | 6.28 Billion | 6.42 Billion | 6.3 Billion | 4.8 Billion | 5.9 Billion |
| Common Stock | 1.61 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.09 Billion | 1.09 Billion |
| Retained Earnings | -1.02 Billion | -179.22 Million | -32.16 Million | -125.78 Million | -132.93 Million | 964.37 Million |
| Accumulated other comprehensive income | 84.96 Million | 110.88 Million | 109.9 Million | 84.36 Million | 75.05 Million | 74.79 Million |
| Common Stock Equity | 7.53 Billion | 6.28 Billion | 6.42 Billion | 6.3 Billion | 4.8 Billion | 5.9 Billion |
| Capital Lease Obligation | 894.36 Thousand | 1.84 Million | 129.86 Thousand | 32.61 Million | 76.34 Million | - |
| Total Investments | 3.27 Million | 33.32 Million | 2.95 Million | 3.61 Million | 4.41 Million | 16.97 Million |
| Total Debt | 2.27 Billion | 3.09 Billion | 2.85 Billion | 2.51 Billion | 4.18 Billion | 4.26 Billion |
| Net Debt | 647.15 Million | 1.91 Billion | 1.92 Billion | 414.86 Million | 2.59 Billion | 3.4 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.05 Billion | 11.61 Billion | 11.36 Billion | 11.37 Billion | 11.37 Billion | 12 Billion |
| Total Current Assets | 3.9 Billion | 4.1 Billion | 4.35 Billion | 4.5 Billion | 4.5 Billion | 5.03 Billion |
| Cash And Short Term Investments | 1.15 Billion | 1.49 Billion | 1.72 Billion | 2.04 Billion | 2.04 Billion | 2.46 Billion |
| Cash and Cash Equivalents | 938.48 Million | 1.07 Billion | 1.3 Billion | 1.62 Billion | 1.62 Billion | 1.98 Billion |
| Short Term Investments | 219.11 Million | 418.84 Million | 419.05 Million | 419.28 Million | 419.28 Million | 477.48 Million |
| Net Receivables | 1.39 Billion | 1.43 Billion | 1.44 Billion | 1.33 Billion | 1.33 Billion | 1.35 Billion |
| Inventory | 1.21 Billion | 1.11 Billion | 1.14 Billion | 1.09 Billion | 1.09 Billion | 1.19 Billion |
| Other Current Assets | 117.64 Million | 57.39 Million | 38.85 Million | 19.17 Million | 19.17 Million | 21.35 Million |
| Total Non-Current Assets | 8.14 Billion | 7.51 Billion | 7 Billion | 6.86 Billion | 6.86 Billion | 6.97 Billion |
| Net PPE | 5.89 Billion | 6.01 Billion | 5.24 Billion | 5.3 Billion | 5.3 Billion | 5.32 Billion |
| Good Will And Intangible Assets | 987.24 Million | 993.62 Million | 995.14 Million | 993.32 Million | 993.32 Million | 1 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 987.24 Million | 993.62 Million | 995.14 Million | 993.32 Million | 993.32 Million | 1 Billion |
| Long-Term Investments | 71.28 Million | 70.08 Million | -415.77 Million | -416 Million | -416 Million | -474.16 Million |
| Tax Assets | 455.7 Million | 421.2 Million | 390.69 Million | 364.19 Million | 364.19 Million | 465.31 Million |
| Other Non Current Assets | 738.26 Million | 16.82 Million | 791.75 Million | 618.32 Million | 618.32 Million | 647.82 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 4.88 Billion | 4.16 Billion | 3.93 Billion | 3.84 Billion | 3.84 Billion | 4.19 Billion |
| Total Current Liabilities | 3.22 Billion | 3.08 Billion | 2.73 Billion | 2.72 Billion | 2.72 Billion | 2.86 Billion |
| Account Payables | 991.79 Million | 731.98 Million | 818.87 Million | 1.04 Billion | 1.04 Billion | 1 Billion |
| Tax Payables | - | 31.08 Million | 19.08 Million | 18.65 Million | 18.65 Million | 21.98 Million |
| Short Term Debt | 1.85 Billion | 2.2 Billion | 1.62 Billion | 1.36 Billion | 1.36 Billion | 1.64 Billion |
| Deferred Revenue | 1.92 Million | 4.56 Million | 134.3 Million | 176.7 Million | 176.7 Million | 142.3 Million |
| Other Current Liabilities | 377.18 Million | 150.12 Million | 155.3 Million | 138.97 Million | 138.97 Million | 64.61 Million |
| Total Non Current Liabilities | 1.66 Billion | 1.08 Billion | 1.2 Billion | 1.11 Billion | 1.11 Billion | 1.33 Billion |
| Long-Term Debt | 1.49 Billion | 1.05 Billion | 1.02 Billion | 912.56 Million | 912.56 Million | 950.21 Million |
| Deferred Revenue Non Current | 145.49 Million | 162.47 Million | 182.54 Million | 202.77 Million | 202.77 Million | 217.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.58 Million | 3.58 Million | 3.58 Million | 3.58 Million | 3.58 Million | 3.58 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 7.17 Billion | 7.28 Billion | 7.42 Billion | 7.74 Billion | 7.74 Billion | 7.8 Billion |
| Stock Holders Equity | 7.17 Billion | 7.28 Billion | 7.42 Billion | 7.53 Billion | 7.53 Billion | 7.8 Billion |
| Common Stock | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion |
| Retained Earnings | -1.38 Billion | -1.27 Billion | -1.13 Billion | -1.02 Billion | -1.02 Billion | -747.6 Million |
| Accumulated other comprehensive income | 6.93 Billion | 85.01 Million | 6.93 Billion | 84.96 Million | 84.96 Million | 6.93 Billion |
| Common Stock Equity | 7.17 Billion | 7.28 Billion | 7.42 Billion | 7.53 Billion | 7.53 Billion | 7.8 Billion |
| Capital Lease Obligation | - | 19.86 Million | 21.46 Million | 894.36 Thousand | 894.36 Thousand | 1.4 Million |
| Total Investments | 290.39 Million | 488.93 Million | 3.28 Million | 3.27 Million | 3.27 Million | 3.32 Million |
| Total Debt | 3.34 Billion | 3.27 Billion | 2.64 Billion | 2.27 Billion | 2.27 Billion | 2.59 Billion |
| Net Debt | 2.4 Billion | 2.2 Billion | 1.33 Billion | 647.15 Million | 647.15 Million | 609.55 Million |
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