Hongda High-Tech Holding Co.,Ltd.

SZSE:002144.SZ

11.09 (CNY) • At close October 26, 2023
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 238.702207.892657.844536.149594.281627.85548.102538.553488.296469.963489.143409.598513.825505.315465.329374.682398.997374.088366.779353.985111.186229.3386.07289.68574.86371.660.15491.8251.96885.49599.425193.8282.92487.26891.97951.24697.89595.3387.758254.077332.173363.511405.577413.701450.853319.709425.015139.748134.223144.129147.135142.058201.097175.049247.469246.611158.869180.937162.3578.577100.56882.68296.44973.921120.308108.144103.07688.556120.47985.54762.689
Short Term Investments 12.711.711.741.83112.210.510.57.516.859.13950.819505080127.568.27494.96784.104228.569000189.616695.742734.1110171.506801700225023001720465.13101000100671.17100538.589485.721467.341487.167457.687457.48-0.13649.42251.68251.68251.68251.682051.68251.68251.68251.68251.68251.682108.714
Cash and Short Term Investments 251.402219.592669.544577.98606.481638.35558.602546.053505.096474.963498.282460.418563.825555.315545.329502.182467.197448.088461.746438.088339.686298.3386.07289.68574.86371.660.15491.8251.96885.49599.425193.8282.92487.26891.97951.24697.89595.3387.758254.077332.173363.511405.577413.701450.853319.709425.015139.748134.223144.129147.135142.058201.097175.049247.469246.611158.869180.937162.3578.577100.56882.68296.44973.921120.308108.144103.07688.556121.47985.54762.689
Net Receivables 21.039173.843134.909147.104128.4132.09131.711149.812176.398164.718119.516165.878158.776153.891125.974145.396153.693138.869141.874139.23161.904166.928162.246195.566191.313218.97261.858230.422220.346215.834199.071173.308172.359184.558154.513190.51194.134200.91176.677160.617174.448174.289175.137174.788201.562204.937192.172172.585153.9155.95166.991202.111194.187242.201194.80987.229112.04790.34362.77450.04963.8877.4456.88441.23658.95364.68372.19562.08476.39665.97755.414
Inventory 119.866106.712101.713102.525100.00498.40699.948105.968100.31295.56287.88484.25494.50685.3675.15270.53972.06662.91258.21284.47682.4475.01881.8491.14786.2884.40446.95948.7252.70748.90445.87954.85851.48853.51454.65554.15858.78867.16260.40557.94560.33861.85758.4960.77852.57648.92651.44346.65752.44956.34253.83649.68560.30864.0568.93755.11175.17442.37545.8745.8549.50849.39848.36163.98871.37968.98972.4166.96164.10855.89258.185
Other Current Assets 164.57127.07910.03810.48111.13211.03711.8312.49220.08721.59917.19822.76511.6026.4564.9436.1196.4644.5184.4579.0068.7036.98234.297231.164193.179192.47204.635191.498191.507178.03171.13672.576175.859176.034147.984230.287237.592240.373269.294176.477144.976144.338106.167105.8415.607103.0630.0244.8240.067-2.230.093-8.08-6.307-7.6810.012-3.453-0.544-0.525-0.844-1.152-0.145-3.31-0.586-1.325-3.447111-8.483-2.002-4.273
Total Current Assets 556.879527.226916.204838.09846.017879.883802.091814.325801.892756.843722.879733.316828.709801.021751.397724.236699.419654.387666.289670.8592.733547.256564.454607.561545.635567.444573.605562.46516.528528.263515.511494.562482.63501.374449.131526.202588.41603.775594.134649.117711.934743.994745.371755.108710.598676.635668.654363.813340.639354.191368.056385.774449.286473.618511.227385.498345.546313.13270.149173.325213.812206.21201.108177.82247.194242.816248.681218.602253.5205.414172.014
Non-Current Assets:
Property, Plant & Equipment, Net 345.796341.846346.991353.902320.641324.978330.333336.739349.362354.246358.025362.159241.427248.073253.268264.274255.566260.177265.364271.804277.205283.329289.243293.446298.155303.515305.829300.188303.762296.786298.878305.088308.219309.181309.357313.481312.809315.208312.672315.996309.172257.454235.846228.224223.098215.374205.65210.752269.037264.402262.491267.293269.167268.025288.004288.534275.938129.959167.789171.224171.133174.582177.536171.964154.637137.265134.817137.126170.276169.458174.588
Goodwill 59.13259.13259.13259.13259.13259.13259.13259.13266.04266.04266.04266.04286.52186.52186.52186.521121.155121.155121.155121.155140.311140.311140.311140.311157.095157.095157.095157.095167.16167.16167.16167.16178.681178.681178.681178.681192.802192.802192.802192.802192.802192.802192.802192.802278.905278.905278.905278.905278.905278.905278.905278.905192.802192.802192.802192.802192.84600000000000000
Intangible Assets 22.60623.12623.63924.43123.27824.09825.12226.12726.68631.66632.8934.44638.67542.11946.62147.4755.24158.34158.56458.92963.58263.76864.03764.17964.28964.0763.85863.75565.04664.20663.95664.08665.33464.67164.23964.22667.43466.97265.44565.73464.69462.41759.72659.25856.21456.00955.12951.80752.42451.16150.85451.66949.5948.22347.18947.85447.95918.51918.62918.73918.84918.95919.06919.17919.28919.41919.50919.6192.9132.932.966
Goodwill and Intangible Assets 81.73982.25982.77183.56482.4183.2384.25585.25992.72997.70898.932100.488125.196128.64133.142133.991176.396179.496179.719180.084203.893204.079204.348204.49221.383221.165220.952220.849232.206231.366231.116231.246244.015243.353242.921242.907260.237259.774258.247258.536257.497255.219252.528252.06335.119334.913334.034330.712331.328330.065329.758330.574242.392241.026239.991240.656240.80518.51918.62918.73918.84918.95919.06919.17919.28919.41919.50919.6192.9132.932.966
Long Term Investments 692.038847.552688.544669.568752.088709.476701.433698.346654.152671.529656.282621.789612.481606.623562.314519.291577.327565.945527.741550.746427.28587.142676.996641.694671.873662.057-0-0733.64731.866777.947808.881784.558760.845748.743756.684654.308875.3211,016.513884.087546.0720549.74858.272896.271789.297-0548.914518.557000000573.2640000000000007.71400
Tax Assets 7.77487.8648.1538.0788.6678.2399.0669.5819.1559.2099.6369.71910.14510.08410.12313.87614.51414.69614.54113.26712.95912.5913.79112.67712.8713.15513.21712.53912.44812.7712.06111.72811.65411.24111.31911.26510.66310.0249.719.9849.4149.1559.1518.8277.8987.8157.6927.0456.8596.6036.555.9765.7464.644.3953.0341.9743.2093.3362.4922.471.351.2611.4311.4511.3761.3761.8091.5181.518
Other Non-Current Assets 535.263352.144185.735217.099220.381222.421223.517221.614222.066211.229216.333258.83222.957222.015252.543295.869237.217243.664265.322255.192400.788250.226181.928182.409183.02183.621880.055928.75195.119201.664202.407202.871201.73201.549220.011220.65971.29672.53173.2173.89174.767540.53576.17776.61272.4172.169744.51672.7540.399539.046486.131467.684487.167457.687457.536-0.149.42251.68267.08267.267.31867.43667.55467.67265.78565.88865.99266.09518.7148.714
Total Non-Current Assets 1,662.611,631.81,311.9041,332.2861,383.5981,348.7731,347.7771,351.0241,327.8911,343.8681,338.7811,352.9021,211.781,215.4971,211.3511,223.5491,260.3821,263.7971,252.8421,272.3671,322.4331,337.7351,365.1051,335.8291,387.1081,383.2271,419.9911,463.0041,477.2661,474.131,523.1191,560.1461,550.251,526.5821,532.2731,545.0511,309.9161,533.4971,670.6671,542.221,197.4911,062.6221,123.4461,424.3181,535.7251,419.6511,292.0151,170.8241,126.3661,140.3721,084.9841,072.11,004.702972.484990.1721,106.749569.199202.134256.709260.499259.792263.446265.51260.076241.141224.023221.693224.216183.712182.62187.786
Total Assets 2,219.4892,159.0262,228.1082,170.3762,229.6162,228.6562,149.8682,165.3492,129.7832,100.7112,061.662,086.2172,040.4892,016.5181,962.7481,947.7841,959.8011,918.1841,919.1321,943.1671,915.1661,884.9911,929.5591,943.3911,932.7431,950.671,993.5962,025.4641,993.7942,002.3932,038.6292,054.7092,032.8792,027.9561,981.4042,071.2521,898.3262,137.2722,264.8012,191.3371,909.4251,806.6161,868.8172,179.4262,246.3232,096.2861,960.6691,534.6371,467.0051,494.5641,453.0391,457.8751,453.9881,446.1021,501.3981,492.247914.745515.265526.858433.824473.603469.656466.618437.896488.335466.839470.374442.817437.212388.035359.8
Liabilities & Equity:
Current Liabilities:
Account Payables 120.96371.60683.96295.32988.285101.434120.957136.9158.642152.435135.79152.163127.693123.404118.474107.714106.97384.237103.985114.424114.61197.013119.34180.274172.714181.729197.979206.863209.055180.048163.739165.927142.301139.695111.356130.236131.089158.96125.176111.33498.33990.48492.111112.624130.342120.996113.256104.46590.28699.33106.7695.79987.212111.423119.495125.065121.78102.16470.36478.28171.69978.5562.3255.3568.49362.10563.43149.15261.66573.24270.317
Short Term Debt 3.52940.26183.86710.40282.06582.350.3930.3930.4210.4210.4210.42145.85543.33343.705016.81415.01415.01505150004.96210.1250.12510.1558085149164.2158.200.9730.9352.5892.5791.6524.18.4927.9342.2080.671002048.32545.92855.25753.72930.3163.22828.89321.87361.86184.60944.93987.8185.09888.16367.668113.69891.9888878.75664.97148.069125.033
Tax Payables 5.3112.2484.6015.5116.0444.7165.25112.72612.16212.9046.66110.13211.22510.989.5387.7674.5134.0114.819.3977.2124.8996.7395.3455.316.66911.8812.4510.1239.84412.577.179.047.1216.46221.94323.4123.93631.04616.02716.64614.52515.62613.64115.18712.58413.40818.9173.2965.55118.11319.7159.9446.737-1.1732.866-0.769-1.3553.1682.344-1.217-2.16-4.74-2.584-2.024-1.475-0.556-1.9550.132-0.7-0.801
Deferred Revenue 25.31512.87725.59934.82429.04224.9494.8758.7615.5944.8384.43635.6517.7628.466.36204.51317.45914.958021.94218.32700020.82424.26728.15525.39323.81125.9822.67421.92938.09627.253034.97134.141.727225.59126.823.23922.923.65743.43737.5730029.60523.45339.77347.33422.28317.4623.5027.3876.7834.0850.0894.3432.5270.827-2.435-0.6052.224.0283.312.7187.5735.4619.772
Other Current Liabilities 6.10722.7911.2690.511.0691.34818.933.70129.26128.5720.3620.663-18.34-17.631-21.69137.5827.19320.05114.41658.38116.95416.31443.75449.33153.68933.99144.50140.99915.1199.6088.3266.7626.1038.07715.566137.25314.36515.41910.6114.30616.24425.19521.2920.29432.45732.85561.02173.37637.64839.65433.73869.336106.918155.508182.367100.22474.47531.46717.2397.51816.80813.19918.29616.8376.2269.8838.96610.0375.2334.1179.776
Total Current Liabilities 155.914147.534194.697141.066200.461210.082145.125179.755193.918186.265161.009188.897162.97157.567146.85145.294155.493136.761148.374172.805158.508146.655163.095229.605226.403241.507276.872276.142259.667268.468278.045280.363319.333350.069312.375267.489181.398209.414180.102353.81143.034143.019144.793164.51208.444192.095174.277177.841177.539210.762226.199267.726270.142314.703368.592261.569224.911199.572222.3135.081178.845177.674166.344139.249190.637168.004163.707140.662139.44230.889214.899
Non-Current Liabilities:
Long Term Debt 3.6690.1310.0790.1880.24800.1670.1670.2490.3560.4610.56500-0000000.5330.5330.5330.5331.0651.0651.0651.5981.5981.5981.5981.5982.1312.1312.1312.1312.6642.6642.6642.6643.1963.1963.1963.1963.7293.7293.7293.7294.2624.2624.2624.2624.7954.7954.7954.7955.3275.3275.3275.3275.865.865.865.865.865.865.865.865.865.865.86
Deferred Revenue Non-Current 12.30912.64412.99813.34213.39713.7414.13414.55214.9715.55316.33317.18918.23119.34120.4521.5623.94524.70525.50226.29927.50727.63627.76427.89327.99628.12428.16528.28127.86727.44927.57227.69527.81827.94228.06428.31329.31929.53229.92229.91300-0-0000000000000000000000000000
Deferred Tax Liabilities Non-Current 13.649.65712.71314.88417.89919.8619.67219.4314.2114.15213.8515.50911.26511.55810.42111.8717.34517.34215.71518.31615.74218.01622.19417.60417.58217.40923.41731.3833.11233.71242.17446.82349.38546.58646.2868.08152.99386.144105.3484.96676.04763.91575.992122.508128.204112.51394.80976.16471.97774.70566.78964.12569.47664.14664.15981.6413.18400000000000000
Other Non-Current Liabilities 0-12.6440000001.3421.261.0561.30.9881.3821.2341.5830-0000000000000000000000029.85328.29228.45228.52928.49219.31520.4720.53820.10620.42419.24219.55913.12712.80812.8898.9710.97100000000000000
Total Non-Current Liabilities 29.6189.78825.7928.41331.54433.633.97234.14830.77231.3231.70134.56330.48332.28132.10535.01241.2942.04741.21744.61643.78246.18550.49146.02946.64346.59952.64861.25962.57762.75971.34476.11679.33476.65976.47598.52584.975118.34137.926117.543109.09795.404107.64154.233160.425135.557119.009100.43196.34599.3990.29287.94687.39881.74981.84395.4069.4825.3275.3275.3275.865.865.865.865.865.865.865.865.865.865.86
Total Liabilities 185.532157.323220.488169.479232.005243.682179.097213.903224.69217.585192.709223.46193.454189.847178.954180.306196.783178.808189.592217.421202.29192.839213.586275.635273.046288.106329.52337.401322.245331.226349.389356.479398.667426.728388.85366.014266.373327.755318.029471.352252.131238.422252.433318.743368.869327.652293.286278.272273.884310.152316.491355.672357.54396.452450.435356.976234.392204.899227.627140.408184.705183.534172.204145.109196.497173.864169.567146.522145.3236.749220.759
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 176.763176.763176.763176.763176.763176.763176.763176.763176.763176.763176.763176.763176.763176.763176.763176.763176.763176.763176.763176.763176.763176.763176.763176.763176.763176.763176.763176.763176.763176.763176.763176.763176.763176.763176.763176.763176.763176.763176.763176.763176.763176.763176.763176.763176.763176.763176.763151.339151.339151.339151.339151.339151.339151.339151.339151.339151.339107.339107.339107.339107.339107.339107.339107.339107.339107.339107.339107.339107.33980.33980.339
Retained Earnings 878.471855.301857.329839.451835.298813.013799.548782.324784.954753.501743.581728.025768.33747.521711.865687.908689.949666.757666.553650.2651.258617.182617.962595.185591.844595.158562.308541.049528.057524.098493.87473.3461.033439.228415.4401.627426.724412.157440.252328.939319.319298.975277.526259.578253.888236.009234.615214.737182.984157.334154.478135.859117.884101.769106.88592.89782.24671.76460.66154.8851.88749.09557.47755.86255.57456.75564.64360.23457.72253.31941.228
Accumulated Other Comprehensive Income/Loss 973.562257.175125.072136.404980.535295.311989.291292.736939.121253.897944.529259.821898.621204.383891.92578.54481.63581.1271.33385.49880.60593.225116.40490.39299.40698.376132.372177.444184.14187.488235.392264.753235.65224.318241.831368.288286.645478.777586.948471.443431.17800693.008000000000000000000000000000
Other Total Stockholders Equity 0694.753843.338843.3380694.7530694.7530694.7530694.7530694.7530821.107812.539812.539812.539812.539802.702802.702802.702802.702792.504792.504792.504792.504781.382781.382781.382781.382758.561758.561758.561758.561741.821741.821741.989741.989729.2331,091.6111,159.905729.1491,444.6111,353.6831,253.276887.592856.215873.242828.305812.682825.201794.658790.903889.204445.018129.538129.538129.538128.051128.051128.051128.051127.578127.578127.578127.469125.54516.20216.202
Total Shareholders Equity 2,028.7951,983.9912,002.5021,995.9561,992.5951,979.8391,965.6021,946.5751,900.8371,878.9131,864.8721,859.3611,843.7131,823.4191,780.5521,764.3211,760.8851,737.1781,727.1881,724.9991,711.3271,689.8711,713.8311,665.0411,660.5171,662.81,663.9481,687.7591,670.3421,669.731,687.4071,696.1971,632.0071,598.8691,592.5541,705.2381,631.9531,809.5181,945.9521,719.1331,656.4931,567.3481,614.1941,858.4981,875.2621,766.4551,664.6541,253.6681,190.5391,181.9151,134.1221,099.881,094.4241,047.7651,049.1281,133.44678.603308.641297.538291.757287.277284.484292.867291.251290.491291.672299.56295.042290.606149.86137.769
Total Equity 2,033.9571,989.0592,007.6212,000.8971,997.6111,984.9741,970.7711,951.4461,905.0931,883.1261,868.9511,862.7571,847.0351,826.671,783.7931,767.4781,763.0181,739.3761,729.541,725.7461,712.8761,692.1521,715.9731,667.7561,659.6971,662.5651,664.0761,688.0631,671.5491,671.1661,689.241,698.231,634.2121,601.2291,592.5541,705.2381,631.9531,809.5181,946.7731,719.9851,657.2951,568.1941,616.3841,860.6831,877.4541,768.6341,667.3831,256.3651,193.1211,184.4121,136.5481,102.2031,096.4481,049.651,050.9641,135.272680.353310.366299.231293.416288.899286.122294.414292.787291.839292.974300.808296.295291.911151.285139.042
Total Liabilities & Shareholders Equity 2,219.4892,159.0262,228.1082,170.3762,229.6162,228.6562,149.8682,165.3492,129.7832,100.7112,061.662,086.2172,040.4892,016.5181,962.7481,947.7841,959.8011,918.1841,919.1321,943.1671,915.1661,884.9911,929.5591,943.3911,932.7431,950.671,993.5962,025.4641,993.7942,002.3932,038.6292,054.7092,032.8792,027.9561,981.4042,071.2521,898.3262,137.2722,264.8012,191.3371,909.4251,806.6161,868.8172,179.4262,246.3232,096.2861,960.6691,534.6371,467.0051,494.5641,453.0391,457.8751,453.9881,446.1021,501.3981,492.247914.745515.265526.858433.824473.603469.656466.618437.896488.335466.839470.374442.817437.212388.035359.8