Qingdao Hi-Tech Moulds & Plastics Technology Co., Ltd. (301022.SZ)
CNY 22.46
(-0.04%)
CNY 22.46
(-0.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.85 Billion | 1.32 Billion | 1.29 Billion | 749.58 Million | 606.81 Million | 531.38 Million |
| Total Current Assets | 1.28 Billion | 911.89 Million | 1.06 Billion | 551.76 Million | 422.02 Million | 369.29 Million |
| Cash And Short Term Investments | 442.36 Million | 278.18 Million | 542.23 Million | 77.77 Million | 55.27 Million | 57.36 Million |
| Cash and Cash Equivalents | 111.03 Million | 155.76 Million | 323.45 Million | 77.77 Million | 55.27 Million | 57.36 Million |
| Short Term Investments | 331.33 Million | 122.42 Million | 218.78 Million | - | - | 5 Million |
| Net Receivables | 356.22 Million | 259.38 Million | 241.32 Million | 179.01 Million | 128.04 Million | 117.47 Million |
| Inventory | 458.18 Million | 369.57 Million | 280.44 Million | 294 Million | 236.76 Million | 187.72 Million |
| Other Current Assets | 321.14 Thousand | 4.75 Million | 2.83 Million | 975.42 Thousand | 1.93 Million | 6.73 Million |
| Total Non-Current Assets | 560.58 Million | 417.58 Million | 229.39 Million | 197.81 Million | 184.78 Million | 162.09 Million |
| Net PPE | 392.66 Million | 247.18 Million | 175.52 Million | 160.94 Million | 153.87 Million | 123.15 Million |
| Good Will And Intangible Assets | 54.93 Million | 23.65 Million | 24.66 Million | 24.08 Million | 23.5 Million | 22.14 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 54.93 Million | 23.65 Million | 24.66 Million | 24.08 Million | 23.5 Million | 22.14 Million |
| Long-Term Investments | 21.01 Million | -101.41 Million | 1.04 Million | 2.05 Million | 2.55 Million | 1.00 |
| Tax Assets | 20.57 Million | 11.99 Million | 8.69 Million | 6.17 Million | 3.68 Million | 3.39 Million |
| Other Non Current Assets | 71.4 Million | 236.17 Million | 19.45 Million | 4.56 Million | 1.16 Million | 13.39 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 844.24 Million | 430.42 Million | 435.56 Million | 401.23 Million | 326.88 Million | 306.49 Million |
| Total Current Liabilities | 509.94 Million | 404.75 Million | 415.94 Million | 382.36 Million | 316.34 Million | 294.58 Million |
| Account Payables | 214.19 Million | 222.19 Million | 232.1 Million | 192.42 Million | 148.12 Million | 156.33 Million |
| Tax Payables | 8.61 Million | 5.47 Million | 4.73 Million | 4.96 Million | 3.77 Million | 3.46 Million |
| Short Term Debt | 4.98 Million | 3.47 Million | 4.48 Million | 10.65 Million | 68.18 Million | 2.73 Million |
| Deferred Revenue | 281.49 Million | 172.57 Million | 173.78 Million | 171.94 Million | 144.11 Million | 17.97 Million |
| Other Current Liabilities | 9.27 Million | 6.52 Million | 5.56 Million | 7.33 Million | -44.08 Million | 117.53 Million |
| Total Non Current Liabilities | 334.3 Million | 25.66 Million | 19.62 Million | 18.87 Million | 10.54 Million | 11.91 Million |
| Long-Term Debt | 279.7 Million | 2.85 Million | 1.66 Million | 1.26 Million | -612.43 Thousand | 972.37 Thousand |
| Deferred Revenue Non Current | 4.46 Million | 5.57 Million | 6.15 Million | 3.45 Million | 4.14 Million | 4.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.49 Million | 15.58 Million | 11.19 Million | 15.42 Million | 6.4 Million | 7.08 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1 Billion | 899.06 Million | 860.65 Million | 348.34 Million | 279.93 Million | 224.88 Million |
| Stock Holders Equity | 1 Billion | 899.06 Million | 860.65 Million | 348.34 Million | 279.92 Million | 224.88 Million |
| Common Stock | 83.2 Million | 64 Million | 64 Million | 48 Million | 48 Million | 47.26 Million |
| Retained Earnings | 269.08 Million | 269.21 Million | 234.04 Million | 176.39 Million | 108.52 Million | 63.96 Million |
| Accumulated other comprehensive income | 103.58 Million | 9.86 Million | 6.61 Million | 123.95 Million | 123.4 Million | 113.64 Million |
| Common Stock Equity | 1 Billion | 899.06 Million | 860.65 Million | 348.34 Million | 279.92 Million | 224.88 Million |
| Capital Lease Obligation | 1.87 Million | 2.85 Million | 1.66 Million | 6.26 Million | - | 972.37 Thousand |
| Total Investments | 21.01 Million | 21.01 Million | 218.78 Million | 2.05 Million | 2.55 Million | 1.00 |
| Total Debt | 284.68 Million | 6.32 Million | 4.48 Million | 10.65 Million | 68.18 Million | 2.73 Million |
| Net Debt | 173.65 Million | -149.43 Million | -318.96 Million | -67.11 Million | 12.91 Million | -54.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.94 Billion | 1.92 Billion | 1.88 Billion | 1.85 Billion | 1.85 Billion | 1.84 Billion |
| Total Current Assets | 1.33 Billion | 1.36 Billion | 1.32 Billion | 1.28 Billion | 1.28 Billion | 1.35 Billion |
| Cash And Short Term Investments | 416.3 Million | 478.13 Million | 440.81 Million | 442.36 Million | 442.36 Million | 514.11 Million |
| Cash and Cash Equivalents | 160.03 Million | 199.36 Million | 129.02 Million | 111.03 Million | 111.03 Million | 162.28 Million |
| Short Term Investments | 256.26 Million | 278.76 Million | 311.78 Million | 331.33 Million | 331.33 Million | 351.83 Million |
| Net Receivables | 353.42 Million | 335.79 Million | 349.58 Million | 356.22 Million | 356.22 Million | 393.43 Million |
| Inventory | 549.55 Million | 534.5 Million | 508.72 Million | 458.18 Million | 458.18 Million | 443.1 Million |
| Other Current Assets | 3.8 Million | 15.35 Million | 1.13 Million | 321.14 Thousand | 321.14 Thousand | 1.57 Million |
| Total Non-Current Assets | 606.42 Million | 563.98 Million | 559.67 Million | 560.58 Million | 560.58 Million | 492.74 Million |
| Net PPE | 480.9 Million | 457.12 Million | 393.65 Million | 392.66 Million | 392.66 Million | 388.69 Million |
| Good Will And Intangible Assets | 65.42 Million | 62.54 Million | 52.31 Million | 54.93 Million | 54.93 Million | 23.56 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 65.42 Million | 62.54 Million | 52.31 Million | 54.93 Million | 54.93 Million | 23.56 Million |
| Long-Term Investments | 21.01 Million | 21.01 Million | 21.01 Million | 21.01 Million | 21.01 Million | -330.81 Million |
| Tax Assets | 19.2 Million | 22.29 Million | 21.38 Million | 20.57 Million | 20.57 Million | 15.78 Million |
| Other Non Current Assets | 19.87 Million | 1 Million | 71.3 Million | 71.4 Million | 71.4 Million | 395.5 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 881.69 Million | 908.21 Million | 878.78 Million | 844.24 Million | 844.24 Million | 806.42 Million |
| Total Current Liabilities | 559.68 Million | 592.33 Million | 542.83 Million | 509.94 Million | 509.94 Million | 509.2 Million |
| Account Payables | 135.77 Million | 150.88 Million | 208.4 Million | 214.19 Million | 214.19 Million | 225.73 Million |
| Tax Payables | - | 4.17 Million | 8.67 Million | 8.61 Million | 8.61 Million | 5.11 Million |
| Short Term Debt | 110.28 Million | 162.85 Million | 20.32 Million | 4.98 Million | 4.98 Million | 3.82 Million |
| Deferred Revenue | 273.99 Million | 247.78 Million | 300.13 Million | 281.49 Million | 281.49 Million | 256.51 Million |
| Other Current Liabilities | 39.63 Million | 30.8 Million | 13.97 Million | 9.27 Million | 9.27 Million | 23.13 Million |
| Total Non Current Liabilities | 322.01 Million | 315.88 Million | 335.95 Million | 334.3 Million | 334.3 Million | 297.22 Million |
| Long-Term Debt | 279.27 Million | 272.23 Million | 285.61 Million | 279.7 Million | 279.7 Million | 273.79 Million |
| Deferred Revenue Non Current | 4.65 Million | 4.97 Million | 4.18 Million | 4.46 Million | 4.46 Million | 4.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.18 Million | 11.59 Million | 15.65 Million | 17.49 Million | 17.49 Million | 15.71 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.05 Billion | 1.01 Billion | 1 Billion | 1 Billion | 1 Billion | 1.03 Billion |
| Stock Holders Equity | 1.05 Billion | 1.01 Billion | 1 Billion | 1 Billion | 1 Billion | 1.03 Billion |
| Common Stock | 84.74 Million | 84.18 Million | 83.2 Million | 83.2 Million | 83.2 Million | 83.2 Million |
| Retained Earnings | 278.17 Million | 254.97 Million | 269.32 Million | 269.08 Million | 269.08 Million | 280.92 Million |
| Accumulated other comprehensive income | 695.53 Million | 112.39 Million | 99.04 Million | 103.58 Million | 103.58 Million | 674.41 Million |
| Common Stock Equity | 1.05 Billion | 1.01 Billion | 1 Billion | 1 Billion | 1 Billion | 1.03 Billion |
| Capital Lease Obligation | - | 393.84 Thousand | 1.11 Million | 1.87 Million | 1.87 Million | 2.45 Million |
| Total Investments | 277.27 Million | 299.77 Million | 21.01 Million | 21.01 Million | 21.01 Million | 21.01 Million |
| Total Debt | 389.55 Million | 435.48 Million | 305.93 Million | 284.68 Million | 284.68 Million | 277.61 Million |
| Net Debt | 229.51 Million | 236.11 Million | 176.9 Million | 173.65 Million | 173.65 Million | 115.32 Million |
WINDMACHIN
300328
CI
0LE3
603321
603698