Shenzhen Hifuture Information Technology Co., Ltd.

SZSE:002168.SZ

4.11 (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 69.10915.38648.35471.50946.0416.70757.63594.156155.70874.18370.27180.77885.981150.806347.162115.07262.261221.458307.406250.596333.374454.177648.054749.631593.651608.776354.897346.56271.868169.88693.37167.403373.241841.11277.05406.626219.109232.537329.004361.903198.279287.241310.966348.806320.022296.421356.068382.945335.713346.179429.162489.145413.944467.594549.011634.071131.989195.655181.562245.937122.76147.431151.46191.956142.146152.442164.234191.593213.17337.02861.427
Short Term Investments 122.467-147.0320-151.452-142.662-142.407-130.806-130.729-131.321135.522136.705-129.78114-225.161-231.023-239.0665.30410.23264.954259.38111.72451.98950.59547.11149.98247.67846.5452.69847.15781.624108.89799.37200.02165.794-56.70448.4620.356101.136-8.95.12473.76900000000000000006.817000000000000
Cash and Short Term Investments 69.10915.38648.35471.50946.0416.70757.63594.156155.70874.18370.27180.77899.981150.806347.162115.07267.566231.687572.36509.977345.098506.166698.649796.742643.634656.454401.437399.258319.025251.51202.268166.774373.241841.133142.844406.626267.571232.893430.141361.903203.403361.01310.966348.806320.022296.421356.068382.945335.713346.179429.162489.145413.944467.594549.011634.071131.989195.655188.378245.937122.76147.431151.46191.956142.146152.442164.234191.593213.17337.02861.427
Net Receivables 14.966184.727221.189254.023167.323160.588147.571151.286125.287304.605252.252268.56258.39302.443530.746673.141690.338717.315717.313888.649805.454805.629765.142796.415895.986892.298634.12292.704131.013148.79117.496134.555126.989119.895125.7109.657153.893109.956130.209160.918229.03279.265290.395264.761296.839325.247299.177256.461354.993356.205312.801269.407384.465346.885297.822285.002310.979283.706221.486220.766241.238225.851198.38177.878187.183179.556190.866121.307148.806115.39599.645
Inventory 83.76452.88859.96466.18263.18157.5136.75634.35241.02541.05539.43535.49942.96732.25833.05429.08332.43157.21150.94248.64462.00679.41973.1964.98875.01390.46277.61362.12960.9758.87366.36166.35262.11755.00554.17350.24865.70363.954114.79115.067142.495146.528167.248155.211208.97172.522154.323144.131144.243128.123132.851114.512104.7697.28280.98578.11972.33275.64974.11873.93174.66670.90564.39846.34253.77551.60641.02840.30333.15531.73226.413
Other Current Assets 177.34216.73827.82212.33312.31312.41310.0210.45716.82119.0330.54929.87533.27223.75426.77913.67925.58329.30734.06927.875431.188426.56204.601115.269232.67564.50546.144184.6439.759527.016614.391585.168827.16250.24733.367543.409580.718657.646390.369317.039319.386155.3725.92628.232-21.432-29.807-34.609-16.697-36.101-34.273-22.85330-27.659-24.38-21.137-11.806-13.921-11.88-13.312-7.2630.3320.247-6.789-5.233-16.655-19.424-37.693-8.102-17.834-11.472-8.206
Total Current Assets 345.182269.738357.329404.047288.857247.218251.982290.25338.84438.873392.507414.712434.61509.261937.741830.9731,015.9181,035.5211,374.6841,475.1451,643.7461,817.7751,741.5811,773.4131,847.3081,703.7191,159.314938.691950.766986.1881,000.515952.8491,389.5091,066.2741,056.0841,109.941,067.8851,064.4491,065.509954.926894.315942.172794.535797.009804.399764.383774.959766.84798.848796.234851.962903.063875.51887.381906.68985.386501.379543.129470.67533.371438.995444.433407.449410.943366.449364.18358.436345.101377.3172.683179.278
Non-Current Assets:
Property, Plant & Equipment, Net 148.984154.352158.731163.634151.945158.29161.522165.014156.303154.807160.055164.248168.811168.68158.483162.02477.48880.0782.55884.78896.25898.027101.869101.54399.25496.6100.642101.84399.078101.104102.438105.743108.194282.951284.512199.339124.772126.582416.506477.699468.826471.267478.475485.654486.157489.498490.313499.17467.974429.638401.304386.564348.339325.013303.148302.304283.33260.583254.997253.778225.596193.662183.651179.815153.365144.251141.884140.974145.023143.91382.764
Goodwill 00000.360.360.360.360.360.360.360.360.360.36312.6190.361,220.61,220.61,220.677.2611,220.61,220.61,220.61,220.61,220.6171,220.6171,220.61,220.60.360.360.360.360000002.852.852.852.852.852.852.852.852.852.852.852.852.852.852.852.852.852.852.852.853.3652.852.6162.6143.1332.852.832.78300000
Intangible Assets 36.59237.15437.41437.84340.74740.36614.04213.73314.31812.65112.43912.09412.712.37712.09912.06314.63614.5915.12915.01818.37618.08617.31116.58917.69514.82711.78210.12715.70113.72711.66310.05810.3710.4810.88411.28811.69211.297108.1129.771148.307144.356138.979132.21116.993114.404113.91111.82387.38782.36677.80576.13760.40253.78357.46356.72240.44139.03839.22621.4124.40421.65915.13812.9313.2912.57912.76912.98113.01813.22113.627
Goodwill and Intangible Assets 36.59237.15437.41437.84341.10740.72614.40214.09314.67813.01112.79912.45413.0612.737324.71812.4231,235.2361,235.191,235.72992.281,238.9771,238.6861,237.9121,237.1891,238.3121,235.4431,232.3821,230.72716.06114.08712.02310.41810.3710.4810.88411.28811.69211.297110.95132.621151.157147.207141.829135.06119.843117.254116.76114.67390.23785.21780.65578.98763.25256.63360.31359.57243.29241.88942.59124.2627.0224.27318.27215.7816.1215.36212.76912.98113.01813.22113.627
Long Term Investments 0272.501259.673278.707279.562280.086267.983268.159266.02900266.458147.824388.303390.993403.282383.282413.869132.03422.698377.334224.488219.192194.06629.69627.502602.862593.304666.07580.918574.161585.248262.09863.16-65.68556.813-48.343-0.237-87.5179.019-4.9749.7488.9949.319000000008.2760008.34600000000000000
Tax Assets 56.96556.93855.92555.92552.46452.46453.65353.88672.36465.78963.7461.05578.33573.93358.82557.08637.57233.38936.31832.04431.3823.33316.78421.75627.33923.18624.05926.07725.15222.99821.38717.87417.42915.05912.25810.74513.89813.11712.63612.07915.93213.35611.42611.3777.6467.9867.2067.2066.5956.6385.9276.0524.6794.4414.4994.7974.0294.223.3393.62.3362.3362.3362.3361.2791.2791.2791.2790.30.30.291
Other Non-Current Assets 273.6227.31822.4453.8241.741.7421.9217.16321.266292.031297.33136.782246.6519.4159.4159.415356.789367.91623.287628.848331.697376.199373.989359.822346.822344.903335.738343.219319.239341.168376.952370.1566.8685.07479.20343.50455.5277.72109.1252.02216.423.925.695.699.6410.0610.5229.4499.4928.3858.6359.403-0.0088.1928.0968.2210.0118.4719.0749.3210.16310.41210.66510.8573.243.3193.3673.442000
Total Non-Current Assets 516.164528.263534.187539.932526.818533.307519.479518.315530.64525.639533.925540.997654.681653.068942.435644.232,090.3682,130.4292,109.925860.6582,075.6461,960.7341,949.7461,914.3761,741.4231,727.6352,295.6832,295.1711,125.6011,060.2741,086.9621,089.439404.959376.724321.172321.688157.547158.479561.7633.439647.36645.498646.414647.102623.286624.798624.802630.498574.298529.878496.522481.006424.539394.278376.056374.894339.008315.163310.002290.959265.115230.682214.923208.788174.004164.211159.3158.676158.341157.43496.682
Total Assets 861.345798.001891.516943.979815.675780.525771.461808.566869.48964.512926.432955.7081,089.2911,162.3291,880.1761,475.2033,106.2863,165.953,484.6092,335.8033,719.3913,778.5093,691.3273,687.7893,588.7313,431.3543,454.9973,233.8622,076.3672,046.4632,087.4772,042.2881,794.4681,442.9981,377.2561,431.6271,225.4321,222.9281,627.2091,588.3661,541.6751,587.671,440.951,444.1111,427.6851,389.1811,399.7611,397.3381,373.1461,326.1121,348.4841,384.0691,300.0481,281.6591,282.7361,360.28840.387858.292780.672824.33704.11675.116622.372619.731540.453528.39517.736503.777535.641330.117275.96
Liabilities & Equity:
Current Liabilities:
Account Payables 159.326168.829209.751225.576165.378172.302152.421168.276199.069235.087195.854192.029185.755179.858247.021271.787216.94231.314260.881459.561370.528362.819384.534445.389436.59403.799337.566201.774137.767125.157119.761112.07371.91468.1535956.09346.50939.87659.6670.22680.22596.196108.31111.612112.42995.09775.59371.86860.32744.48346.66462.46152.5944.2629.37340.68138.28841.49631.97835.34835.0823.96334.80128.3717.14415.71117.85223.9348.88544.9319.188
Short Term Debt 104.1161.721140.934119.82566.09167.24117.742122.01978.507118.153201.435222.926119.962213.12206.732242.74317.462317.462574.743531.8641,084.0441,051.657662.486501.026419.775393.257363614.27119.645120.132120.13253.6510.4870000025202020202020202020202050.17860608512520019022017017010011090602020200449.7128.03
Tax Payables 1.82.0293.3652.1232.7482.3932.6244.5955.5096.0592.7654.0381.6211.197.68210.3423.7122.41712.55715.5377.8840.91744.73457.54517.25921.03416.69420.5493.3932.7451.4029.8391.8964.66411.70814.1139.40211.1671.2025.6041.7886.3379.94313.76-16.135-14.361-12.491-10.957-9.857-11.311-6.365-1.8750.7832.0771.7538.0951.1747.9649.11711.0774.9311.8473.98.9255.1995.0831.7694.0933.7713.2863.588
Deferred Revenue 305.023315.50611.645345.223353.454344.1213.0321.8252.47600192.915138.34758.88552.50271.328-85.163-46.522102.568100.4492.83379.145202.429232.936274.914326.287463.134476.522423.543437.938432.246500.542462.81700000233.899160.06410.44616.19115.52221.697-7.623-6.219-7.266-2.323.82.046.33215.95829.41114.21812.01621.3716.9512.47412.24822.811.9914.766.44415.7887.1877.2533.455013.0455.1265.57
Other Current Liabilities 182.74410.621306.77110.062.4332.695283.748293.004265.808261.313160.8190.4440.6220.4720.2280.3160.462160.4622.8963.2233.2151.1171.0691.5672.4422.6423.5062.252.652.0133.2673.6423.058167.32169.014168.89424.3626.1538.70814.5384.4547.01510.6798.21813.1873.1331.9661.7624.2334.3334.046.3274.4634.272.7032.5041.5872.6132.5083.9943.0380.9952.0060.4161.6221.4170.9887.4173.5551.3941.941
Total Current Liabilities 751.194656.677669.1700.684587.356586.359556.943585.123545.861614.553558.108608.315444.687452.336506.483586.155609.701662.716941.0891,095.0891,550.6211,494.7381,250.5181,180.9181,133.7211,125.9851,167.2061,294.817683.604685.24675.407669.907538.275235.473228.014224.98770.86966.03327.268264.827115.126139.401154.511161.528137.993112.01190.29391.3188.35970.856107.214144.746146.465147.748169.092264.557236.825276.582216.734232.142150.11139.717133.251104.57545.95444.38142.29531.34769.485101.1654.728
Non-Current Liabilities:
Long Term Debt 104.928148.283163.9174.92210.762175.287166.848159.91258.087250.602251.535200.696356.342356.436437.179459.221507.7508.7557.85558.8587.9132.9153.1289.1270.2226.2161000000000000000000000000000000000000000007.2981420
Deferred Revenue Non-Current 0.3690.380.390.40.7511.7820.4320.4420.4530.4680.9340.9490.9641.0081.1491.2891.5391.8292.1242.5553.3843.6273.7634.0523.4384.238.46210.981.8011.7511.8011.8511.951.951.951.954.959.9541.45860.49600060.986000000000000000000000000000
Deferred Tax Liabilities Non-Current 19.00619.28920.45420.45412.42312.42312.42312.42311.74311.74311.74311.74311.46911.46911.96511.9719.8979.9110.63410.39314.89914.91715.02415.00813.83714.91429.44314.2569.719.65714.85116.1813.5514.5821.6064.06300.023.4400000000000000000000000000000000
Other Non-Current Liabilities 28.224030.2931.512.2082.12.021.9141.6751.675000000000000167.851174.864209.168215.633520.461520.46100000000000066.89665.00161.828-068.04267.50268.37369.24463.67562.24367.49869.91632.8635.02540.40740.40712.25812.25812.2583.2582.982.5931.3931.3931.0011.00611111
Total Non-Current Liabilities 152.527167.951215.038197.285226.144191.592181.724174.689271.957264.487264.211213.388368.776368.914450.293472.481519.137520.439570.608571.798106.183151.444339.739483.023496.644460.977719.366545.69811.51211.40816.65218.0315.5016.5323.5566.0134.959.9744.89960.49666.89665.00161.82860.98668.04267.50268.37369.24463.67562.24367.49869.91632.8635.02540.40740.40712.25812.25812.2583.2582.982.5931.3931.3931.0011.006118.2981521
Total Liabilities 903.721824.628884.138897.969813.5777.951738.668759.812817.818879.04822.319821.702813.463821.25956.7761,058.6361,128.8371,183.1551,511.6971,666.8871,656.8041,646.1831,590.2571,663.9411,630.3641,586.9611,886.5721,840.514695.116696.648692.058687.938553.776242.005231.5723175.81975.999372.166325.323182.022204.402216.339222.514206.035179.513158.666160.555152.034133.099174.712214.662179.325182.773209.5304.964249.083288.84228.992235.4153.089142.31134.644105.96846.95545.38743.29532.34777.782116.1675.728
Equity:
Preferred Stock 0000000000000000000000000000000000.1080.08400.0690.0320.0360.0320.0350.0360.0350.0290.0380.040.044000000000000000000000000
Common Stock 784.163784.163784.163784.163784.163785.633799.17799.17799.17799.17801.93801.93801.93801.93801.93801.93801.93801.93801.93801.93801.93814.14814.14814.14813.01820.59820.59820.59820.59820.59820.59825.745781.005781.005781.005772.805757.105757.105757.105757.105757.105757.105757.105757.105757.105757.105757.105757.105757.105757.105630.921630.921630.921630.921630.921315.46300.439300.439300.439200.292200.292200.292200.292100.146100.146100.14650.07350.07350.07337.07337.073
Retained Earnings -1,182.441-1,168.732-1,136.978-1,099.347-1,150.48-1,151.574-1,121.385-1,093.592-1,062.456-1,028.993-1,007.463-978.721-884.997-825.58-220.164-755.866799.208806.464802.604-572.986739.745699.385668.756615.725644.674568.8475.073315.244334.272361.629420.956426.518362.449337.048311.82357.433312.995310.273221.05201.191271.147292.127293.554290.043294.596278.49309.343304.459296.046272.862274.793268.119252.101230.2208.661204.982187.8165.472145.054221.872191.443176.117159.696185.587169.798159.233172.137169.126159.381148.413134.688
Accumulated Other Comprehensive Income/Loss 328.96107.687332.724109.789339.815118.056431.604107.91393.40577.538392.9274.898332.737105.589361.329.72332.35432.63432.57232.9642.62941.65541.68141.65852.34951.23556.95456.91251.9327.03128.29328.28618.548-0.108-0.08412.01-0.069-0.032-0.036-0.032-0.035-0.036-0.035-0.029-0.038-0.04-0.044000000000000000000000000
Other Total Stockholders Equity 0222.9350222.9350221.465-106.744207.929-106.744207.929-112.844205.169-18.014205.169-147.614299.618204.788204.788204.788315.039311.382426.291445.942445.942338.209318.826154.385153.225168.93140.724125.5873.80278.69182.9452.8658.37979.51479.55185.12385.27885.27585.27472.4872.48667.55268.19968.16868.19359.86161.44167.117168.696160.804160.813160.823483.34353.89453.90354.105114106.663106.664106.664206.811202.158202.158252.231252.231248.40528.47128.471
Total Shareholders Equity -69.318-53.946-20.09117.541-26.501-26.4192.64521.41723.37555.64374.542103.276231.656287.107795.472355.4041,838.2791,845.8161,841.893576.9431,895.6861,981.471,970.5181,917.4641,848.2411,759.451,507.0011,345.9711,375.7221,349.9741,395.4191,354.3511,240.6921,200.9931,145.6851,200.6271,149.6131,146.9291,063.2781,043.5741,113.5281,134.5061,123.1381,119.6341,119.2521,103.7941,134.6151,129.7571,113.0111,091.4071,072.831,067.7361,043.8261,021.9341,000.4041,003.786542.132519.814499.598536.164498.399483.073466.653492.544472.102461.537474.441471.43457.859213.957200.232
Total Equity -42.375-26.6277.37946.012.1752.57432.79348.75451.66285.472104.113134.006275.828341.079923.4416.5671,977.4481,982.7951,972.912668.9162,062.5882,132.3262,101.072,023.8481,958.3661,844.3921,568.4251,393.3481,381.2521,349.8151,395.4191,354.3511,240.6921,200.9931,145.6851,200.6271,149.6131,146.9291,255.0421,263.0421,359.6531,383.2681,224.611,221.5971,221.651,209.6681,241.0951,236.7831,221.1111,193.0131,173.7711,169.4071,120.7241,098.8861,073.2361,055.315591.304569.452551.68588.93551.021532.805487.728513.764493.498483.003474.441471.43457.859213.957200.232
Total Liabilities & Shareholders Equity 861.345798.001891.516943.979815.675780.525771.461808.566869.48964.512926.432955.7081,089.2911,162.3291,880.1761,475.2033,106.2863,165.953,484.6092,335.8033,719.3913,778.5093,691.3273,687.7893,588.7313,431.3543,454.9973,233.8622,076.3672,046.4632,087.4772,042.2881,794.4681,442.9981,377.2561,431.6271,225.4321,222.9281,627.2091,588.3661,541.6751,587.671,440.951,444.1111,427.6851,389.1811,399.7611,397.3381,373.1461,326.1121,348.4841,384.0691,300.0481,281.6591,282.7361,360.28840.387858.292780.672824.33704.11675.116622.372619.731540.453528.39517.736503.777535.641330.117275.96