Guangdong Hongtu Technology (holdings) Co.,Ltd. (002101.SZ)

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002101.SZ
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16.67 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,832.915	461.063	433.824	493.44	396.912	841.97	847.528	292.272	148.335	174.711	277.899	131.961	198.074	302.616	68.078	74.669	79.403	227.306	30.682	21.92	18.572
Short Term Investments Numbers are in millions	5,009.086	-53.618	-457.066	165	216	-383.847	-384.67	-202.356	0	0	0	1.179	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,832.915	461.063	433.824	658.44	612.912	841.97	847.528	292.272	148.335	174.711	277.899	133.141	198.074	302.616	68.078	74.669	79.403	227.306	30.682	21.92	18.572
Net Receivables Numbers are in millions	2,675.011	2,073.025	1,708.871	1,858.827	1,902.282	1,934.007	1,762.533	964.308	778.732	721.205	713.926	411.519	438.044	358.077	147.436	143.783	143.37	113.923	77.849	59.555	55.522
Inventory Numbers are in millions	1,195.181	1,224.805	914.115	895.611	839.935	788.798	768.533	412.224	322.303	376.727	306.863	227.916	171.938	134.232	85.106	72.207	77.489	67.343	44.529	38.239	25.593
Other Current Assets Numbers are in millions	266.708	310.939	80.497	65.931	85.039	236.103	242.349	30.243	40.409	49.772	33.628	22.391	5.03	2.773	-2.482	-4.506	-8.719	-0.215	-0.585	-0.713	-1.082
Total Current Assets Numbers are in millions	7,187.794	4,069.832	3,137.307	3,478.809	3,440.168	3,800.878	3,620.943	1,699.048	1,289.778	1,322.416	1,332.316	794.967	813.086	797.697	298.138	286.153	291.543	408.357	152.475	119.001	98.605
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,430.053	3,057.871	2,617.001	2,790.892	2,815.201	2,587.814	2,144.749	1,419.971	1,155.6	994.312	883.385	811.662	622.127	429.166	357.476	358.493	284.718	163.877	136.47	139.962	122.882
Goodwill Numbers are in millions	793.681	793.681	793.681	793.681	793.681	1,087.266	1,142.626	215.76	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	316.188	328.091	320.124	359.859	380.68	337.523	354.969	130.585	107.016	110.486	85.288	69.46	58.764	21.272	22.674	23.399	21.679	8.609	9.651	9.444	10.691
Goodwill and Intangible Assets Numbers are in millions	1,109.869	1,121.773	1,113.805	1,153.54	1,174.361	1,424.79	1,497.595	346.346	107.016	110.486	85.288	69.46	58.764	21.272	22.674	23.399	21.679	8.609	9.651	9.444	10.691
Long Term Investments Numbers are in millions	256.4	113.189	569.648	-64.124	-114.912	485.917	485.549	214.856	187.594	103.791	81.618	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	87.214	64.502	50.819	58.995	46.863	39.747	31.198	19.391	16.129	15.454	8.721	7.941	4.358	3.77	0.135	0.772	0.256	0	0	0	0
Other Non-Current Assets Numbers are in millions	775.84	719.611	138.293	669.666	717.643	149.735	115.393	87.647	5.459	6.102	3.759	74.287	45.092	66.979	7.826	6.487	8.245	11.142	8.309	2.333	2.395
Total Non-Current Assets Numbers are in millions	5,659.377	5,076.944	4,489.567	4,608.971	4,639.155	4,688.002	4,274.483	2,088.211	1,471.798	1,230.145	1,062.771	963.35	730.342	521.187	388.111	389.151	314.898	183.628	154.431	151.739	135.968
Total Assets Numbers are in millions	12,847.171	9,146.777	7,626.873	8,087.78	8,079.323	8,488.88	7,895.426	3,787.259	2,761.577	2,552.56	2,395.087	1,758.317	1,543.428	1,318.884	686.249	675.304	606.441	591.985	306.905	270.74	234.573
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,083.126	2,063.659	1,517.904	1,832.411	1,512.955	1,478.552	1,526.041	632.963	489.104	522.366	515.188	291.364	280.653	220.552	82.765	68.934	82.05	102.738	62.745	39.84	26.055
Short Term Debt Numbers are in millions	431.814	520.542	165.995	601.246	923.767	1,063.692	1,115.541	388.917	438.012	447.99	369.181	332.388	273.165	127.8	97.261	144.587	145.35	135.94	78.7	88.7	86.554
Tax Payables Numbers are in millions	50.136	32.601	39.996	48.029	40.515	62.33	35.553	18.248	7.933	3.16	3.493	-2.533	-15.661	-4.238	4.734	-1.587	4.638	1.91	4.355	2.958	1.788
Deferred Revenue Numbers are in millions	686.224	3.871	372.558	519.625	431.191	62.33	334.232	251.871	158.454	151.168	101.723	79.922	43.431	42.737	26.397	15.172	20.111	14.955	19.412	15.893	11.044
Other Current Liabilities Numbers are in millions	224.172	905.142	68.36	42.767	74.06	393.91	8.951	4.639	9.975	6.79	2.403	5.775	6.933	0.431	0.18	0.217	0.358	1.013	0.068	0.383	0.764
Total Current Liabilities Numbers are in millions	4,425.335	3,493.214	2,124.817	2,996.049	2,941.973	2,998.484	2,984.765	1,278.39	1,095.545	1,128.314	988.496	709.45	604.182	391.52	206.604	228.911	247.869	254.646	160.925	144.817	124.417
Non-Current Liabilities:
Long Term Debt Numbers are in millions	335.05	244.592	290.821	45.67	250.437	518.368	248.621	322	192.75	60.75	142.25	63.25	27.5	89.813	74.367	73.58	14.708	13.6	18.7	23.1	27.56
Deferred Revenue Non-Current Numbers are in millions	93.074	88.178	100.695	105.81	74.593	52.447	42.354	18.628	16.823	14.107	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	63.897	58.638	23.987	30.2	33.482	27.634	29.368	1.235	-192.75	-60.75	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	75.25	27.14	0	7.332	0	0	0	0	192.75	60.75	0	0	0	0	0.604	0.604	0.6	0	0	0.5	0
Total Non-Current Liabilities Numbers are in millions	567.27	418.549	415.503	189.011	358.512	598.448	320.343	341.864	209.573	74.857	142.25	63.25	27.5	89.813	74.972	74.185	15.308	13.6	18.7	23.6	27.56
Total Liabilities Numbers are in millions	4,992.605	3,911.763	2,540.32	3,185.06	3,300.485	3,596.932	3,305.108	1,620.254	1,305.118	1,203.171	1,130.746	772.7	631.682	481.332	281.575	303.095	263.176	268.246	179.625	168.417	151.977
Equity:
Preferred Stock Numbers are in millions	198.989	0	0	0	0	0	0	0	0	1.402	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	664.649	528.879	528.879	530.063	532.363	532.363	354.718	248.023	191.7	191.7	191.7	164	164	82	67	67	67	67	50	50	50
Retained Earnings Numbers are in millions	2,000.394	1,587.824	1,305.832	1,100.635	990.002	1,132.5	876.077	629.224	475.49	377.927	303.826	257.279	188.339	207.514	130.744	102.865	76.815	60.737	44.791	26.123	11.259
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.902	194.013	169.277	154.258	129.687	120.247	103.896	112.913	96.713	-1.402	2.742	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,729.475	2,675.086	2,770.142	2,776.335	2,791.795	2,790.426	3,005.85	1,159.145	692.556	779.762	766.073	564.338	559.407	548.038	206.93	202.344	199.449	196.003	32.49	26.201	21.336
Total Shareholders Equity Numbers are in millions	7,589.606	4,985.802	4,774.13	4,561.292	4,443.847	4,575.537	4,340.542	2,149.304	1,456.459	1,349.389	1,264.341	985.617	911.745	837.552	404.674	372.208	343.264	323.739	127.281	102.324	82.596
Total Equity Numbers are in millions	7,854.565	5,235.014	5,086.554	4,902.719	4,778.838	4,891.948	4,590.319	2,167.005	1,456.459	1,349.389	1,264.341	985.617	911.745	837.552	404.674	372.208	343.264	323.739	127.281	102.324	82.596
Total Liabilities & Shareholders Equity Numbers are in millions	12,847.171	9,146.777	7,626.873	8,087.78	8,079.323	8,488.88	7,895.426	3,787.259	2,761.577	2,552.56	2,395.087	1,758.317	1,543.428	1,318.884	686.249	675.304	606.441	591.985	306.905	270.74	234.573

Guangdong Hongtu Technology (holdings) Co.,Ltd.

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