Hongda High-Tech Holding Co.,Ltd. (002144.SZ)

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002144.SZ
Financials

11.09 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	536.149	538.553	409.598	374.682	353.985	89.685	91.82	193.82	51.246	254.077	413.701	139.748	142.058	246.611	78.577	73.921	88.556	62.689	30.469	42.889
Short Term Investments Numbers are in millions	41.831	7.5	50.819	127.5	84.104	641.694	734.111	68	230	172	100	0	467.341	-0.136	51.682	51.682	51.682	8.714	0	7.003
Cash and Short Term Investments Numbers are in millions	577.98	546.053	460.418	502.182	438.088	89.685	91.82	193.82	51.246	254.077	413.701	139.748	142.058	246.611	78.577	73.921	88.556	62.689	30.469	42.889
Net Receivables Numbers are in millions	147.104	149.812	165.878	145.396	139.23	195.566	230.422	173.308	190.51	160.617	174.788	172.585	202.111	87.229	50.049	41.236	62.084	55.414	51.123	22.074
Inventory Numbers are in millions	102.525	105.968	84.254	70.539	84.476	91.147	48.72	54.858	54.158	57.945	60.778	46.657	49.685	55.111	45.85	63.988	66.961	58.185	51.626	33.364
Other Current Assets Numbers are in millions	10.481	12.492	22.765	6.119	9.006	231.164	191.498	72.576	230.287	176.477	105.841	4.824	-8.08	-3.453	-1.152	-1.325	1	-4.273	-4.423	-1.392
Total Current Assets Numbers are in millions	838.09	814.325	733.316	724.236	670.8	607.561	562.46	494.562	526.202	649.117	755.108	363.813	385.774	385.498	173.325	177.82	218.602	172.014	128.794	96.935
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	353.902	336.739	362.159	264.274	271.804	293.446	300.188	305.088	313.481	315.996	228.224	210.752	267.293	288.534	171.224	171.964	137.126	174.588	171.505	147.328
Goodwill Numbers are in millions	59.132	59.132	66.042	86.521	121.155	140.311	157.095	167.16	178.681	192.802	192.802	278.905	278.905	192.802	0	0	0	0	0	0
Intangible Assets Numbers are in millions	24.431	26.127	34.446	47.47	58.929	64.179	63.755	64.086	64.226	65.734	59.258	51.807	51.669	47.854	18.739	19.179	19.619	2.966	3.038	3.11
Goodwill and Intangible Assets Numbers are in millions	83.564	85.259	100.488	133.991	180.084	204.49	220.849	231.246	242.907	258.536	252.06	330.712	330.574	240.656	18.739	19.179	19.619	2.966	3.038	3.11
Long Term Investments Numbers are in millions	669.568	698.346	621.789	519.291	550.746	0	-0	1,010.07	976.595	884.087	858.272	548.914	0	573.264	0	0	0	0	0	0
Tax Assets Numbers are in millions	8.153	9.066	9.636	10.123	14.541	13.791	13.217	12.061	11.319	9.71	9.151	7.692	6.55	4.395	3.336	1.261	1.376	1.518	1.482	1.227
Other Non-Current Assets Numbers are in millions	217.099	221.614	258.83	295.869	255.192	824.102	928.75	1.681	0.748	73.891	76.612	72.754	467.684	-0.1	67.2	67.672	66.095	8.714	8.914	8.405
Total Non-Current Assets Numbers are in millions	1,332.286	1,351.024	1,352.902	1,223.549	1,272.367	1,335.829	1,463.004	1,560.146	1,545.051	1,542.22	1,424.318	1,170.824	1,072.1	1,106.749	260.499	260.076	224.216	187.786	184.939	160.07
Total Assets Numbers are in millions	2,170.376	2,165.349	2,086.217	1,947.784	1,943.167	1,943.391	2,025.464	2,054.709	2,071.252	2,191.337	2,179.426	1,534.637	1,457.875	1,492.247	433.824	437.896	442.817	359.8	313.733	257.005
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	95.329	136.9	152.163	107.714	114.424	180.274	206.863	165.927	130.236	111.334	112.624	104.465	95.799	125.065	78.281	55.35	49.152	70.317	52.937	40.103
Short Term Debt Numbers are in millions	10.402	0.393	0.421	30.022	38.254	60.64	0.125	85	105.962	2.579	7.934	0	55.257	28.893	44.939	67.668	78.756	125.033	96.937	50
Tax Payables Numbers are in millions	5.511	12.726	10.132	7.767	9.397	5.345	12.45	7.17	21.943	16.027	13.641	18.917	19.715	2.866	2.344	-2.584	-1.955	-0.801	4.817	1.141
Deferred Revenue Numbers are in millions	34.824	8.761	35.651	11.446	19.759	25.577	28.155	22.674	0.345	225.591	23.657	0	47.334	7.387	4.343	-0.605	2.718	9.772	19.469	7.976
Other Current Liabilities Numbers are in millions	0.51	33.701	0.663	-3.888	0.368	-36.885	40.999	6.762	30.946	14.306	20.294	73.376	69.336	100.224	7.518	16.837	10.037	9.776	10.385	0.401
Total Current Liabilities Numbers are in millions	141.066	179.755	188.897	145.294	172.805	229.605	276.142	280.363	267.489	353.81	164.51	177.841	267.726	261.569	135.081	139.249	140.662	214.899	179.728	98.481
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.188	0.167	0.565	0	0	0.533	1.598	1.598	2.131	2.664	3.196	3.729	4.262	4.795	5.327	5.86	5.86	5.86	5.86	35.86
Deferred Revenue Non-Current Numbers are in millions	13.342	14.552	17.189	21.56	26.299	27.893	28.281	27.695	28.313	29.913	-0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14.884	19.43	15.509	11.87	18.316	17.604	31.38	46.823	68.081	84.966	122.508	76.164	64.125	81.641	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	1.3	1.583	0	0	0	0	0	0	28.529	20.538	19.559	8.971	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	28.413	34.148	34.563	35.012	44.616	46.029	61.259	76.116	98.525	117.543	154.233	100.431	87.946	95.406	5.327	5.86	5.86	5.86	5.86	35.86
Total Liabilities Numbers are in millions	169.479	213.903	223.46	180.306	217.421	275.635	337.401	356.479	366.014	471.352	318.743	278.272	355.672	356.976	140.408	145.109	146.522	220.759	185.588	134.341
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	176.763	176.763	176.763	176.763	176.763	176.763	176.763	176.763	176.763	176.763	176.763	151.339	151.339	151.339	107.339	107.339	107.339	80.339	80.339	80.339
Retained Earnings Numbers are in millions	839.451	782.324	728.025	687.908	650.2	595.185	541.049	473.3	401.627	328.939	259.578	214.737	135.859	92.897	54.88	55.862	60.234	41.228	32.767	30.356
Accumulated Other Comprehensive Income/Loss Numbers are in millions	136.404	292.736	259.821	204.898	203.284	198.341	275.195	351.382	443.454	471.443	693.008	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	843.338	694.753	694.753	694.753	694.753	694.753	694.753	694.753	683.395	741.989	729.149	887.592	812.682	889.204	129.538	128.051	127.469	16.202	13.875	11.97
Total Shareholders Equity Numbers are in millions	1,995.956	1,946.575	1,859.361	1,764.321	1,724.999	1,665.041	1,687.759	1,696.197	1,705.238	1,719.133	1,858.498	1,253.668	1,099.88	1,133.44	291.757	291.251	295.042	137.769	126.981	122.665
Total Equity Numbers are in millions	2,000.897	1,951.446	1,862.757	1,767.478	1,725.746	1,667.756	1,688.063	1,698.23	1,705.238	1,719.985	1,860.683	1,256.365	1,102.203	1,135.272	293.416	292.787	296.295	139.042	128.145	122.665
Total Liabilities & Shareholders Equity Numbers are in millions	2,170.376	2,165.349	2,086.217	1,947.784	1,943.167	1,943.391	2,025.464	2,054.709	2,071.252	2,191.337	2,179.426	1,534.637	1,457.875	1,492.247	433.824	437.896	442.817	359.8	313.733	257.005

Hongda High-Tech Holding Co.,Ltd.

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