Shenzhen H&T Intelligent Control Co., Ltd.
SZSE:002402.SZ
13.38 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 101.41 | 96.572 | -2.915 | 140.644 | 111.898 | 81.802 | 105.918 | 129.949 | 130.204 | 71.48 | 115.448 | 161.771 | 168.182 | 107.964 | 119.422 | 108.563 | 106.195 | 61.837 | 63.105 | 70.505 | 109.545 | 60.22 | 37.335 | 55.848 | 79.853 | 48.904 | 30.633 | 45.51 | 65.071 | 36.889 | 23.968 | 35.819 | 35.244 | 24.63 | 17.6 | 23.062 | 22.706 | 11.579 | 7.413 | 16.261 | 13.431 | 7.948 | 7.196 | 11.956 | 11.498 | 4.525 | 1.411 | 9.246 | 11.15 | 4.419 | -1.246 | 1.285 | 13.181 | 10.065 | 5.438 | 9.838 | 14.714 | 12.358 | 9.999 | 6.121 | 12.66 | 7.711 |
Depreciation & Amortization
| 71.503 | 71.503 | 67.729 | 67.729 | 61.69 | 61.69 | 47.8 | 47.8 | 45.115 | 45.115 | 41.788 | 41.788 | 31.049 | 31.049 | 76.332 | -37.589 | 37.589 | 0 | 70.298 | -33.221 | 33.221 | 0 | 40.688 | -16.931 | 16.931 | 0 | 33.92 | -16.633 | 16.633 | 0 | 32.567 | -15.862 | 15.862 | 0 | 30.763 | -15.104 | 15.104 | 0 | 28.121 | -13.382 | 13.382 | 0 | 24.742 | -11.991 | 11.991 | 0 | 16.873 | -7.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| -3.21 | 0 | 0 | 0 | 0 | 0 | 872.884 | -232.728 | 247.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.393 | 10.393 | 0 | 0 | -4.829 | 4.829 | 0 | 51.747 | -51.923 | 51.923 | 0 | 3.294 | 0 | 3.452 | 0 | 0 | 0 | 0 | 0 | 2.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 0 | -850.478 | 0 | -453.457 | 0 | -813.831 | 325.271 | -325.271 | 0 | -744.025 | 487.144 | -487.144 | 0 | -543.925 | 192.14 | -192.14 | 0 | -152.958 | 76.218 | -76.218 | 0 | -324.784 | 333.543 | -333.543 | 0 | -279.425 | 155.936 | -155.936 | 0 | -152.381 | 90.749 | -90.749 | 0 | -53.383 | 44.423 | -44.423 | 0 | -75.229 | 34.236 | -34.236 | 0 | -129.364 | 101.67 | -101.67 | 0 | -25.639 | 55.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0 | 0 | -858.56 | 0 | -581.351 | 0 | -225.241 | 144.735 | -144.735 | 0 | -258.231 | 202.708 | -202.708 | 0 | -175.905 | 102.527 | -102.527 | 0 | -59.542 | 96.27 | -96.27 | 0 | -206.913 | 260.236 | -260.236 | 0 | -187.23 | 142.824 | -142.824 | 0 | -59.748 | 41.592 | -41.592 | 0 | -42.857 | 16.707 | -16.707 | 0 | -42.718 | 11.372 | -11.372 | 0 | -98.43 | 74.984 | -74.984 | 0 | -21.707 | 43.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | -77.569 | 0 | 127.894 | 0 | -588.59 | 180.536 | -180.536 | 0 | -485.794 | 284.436 | -284.436 | 0 | -419.767 | 89.613 | -89.613 | 0 | -96.71 | -20.052 | 20.052 | 0 | -117.871 | 73.307 | -73.307 | 0 | -92.196 | 13.112 | -13.112 | 0 | -92.633 | 49.157 | -49.157 | 0 | -10.526 | 27.715 | -27.715 | 0 | -32.511 | 22.864 | -22.864 | 0 | -30.934 | 26.685 | -26.685 | 0 | -3.932 | 11.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 9.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 85.652 | 0 | 0 | 0 | -9.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.747 | 0 | 0 | 0 | 3.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 3.501 | -245.238 | 939.544 | -145.274 | 374.428 | -61.69 | -105.918 | -129.949 | 22.515 | -51.515 | -115.448 | -161.771 | -168.182 | -107.964 | -119.422 | -108.563 | -106.195 | -61.837 | -63.105 | -70.505 | -109.545 | -60.22 | -37.335 | -55.848 | -79.853 | -48.904 | -30.633 | -45.51 | -65.071 | -36.889 | -23.968 | -35.819 | -35.244 | -24.63 | -17.6 | -23.062 | -22.706 | -11.579 | -7.413 | -16.261 | -13.431 | -7.948 | -7.196 | -11.956 | -11.498 | -4.525 | -1.411 | -9.246 | -11.15 | -4.419 | 1.246 | -1.285 | -13.181 | -10.065 | -5.438 | -9.838 | -14.714 | -12.358 | -9.999 | -6.121 | -12.66 | -7.711 |
Operating Cash Flow
| 30.198 | -148.665 | 153.88 | 63.099 | 94.559 | 81.802 | 105.918 | 129.949 | 130.204 | 19.965 | 135.508 | 75.379 | 16.871 | -61.315 | 249.5 | 123.068 | 36.403 | 155.668 | 177.95 | 49.708 | 46.47 | 197.534 | 226.769 | 76.195 | 11.984 | -23.36 | 89.543 | 40.435 | -12.417 | 68.267 | 65.068 | 20.529 | 22.805 | 17.609 | 9.135 | 60.644 | -11.214 | 28.524 | 48.388 | -10.108 | 4.658 | 4.679 | 3.814 | 23.315 | -11.341 | 10.809 | 33.1 | 28.086 | -9.437 | -25.2 | 11.056 | 22.421 | -21.965 | 0.276 | 20.837 | -15.324 | -60.761 | 12.071 | 54.446 | 6.433 | 0 | 0 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -141.848 | -166.564 | -115.668 | -235.389 | -137.275 | -175.229 | -144.047 | -104.345 | -56.052 | -71.273 | -39.24 | -119.23 | -117.514 | -117.34 | -64.103 | -84.13 | -94.929 | -46.195 | -100.971 | -57.707 | -45.916 | -72.124 | -97.292 | -65.617 | -50.999 | -62.436 | -60.341 | -22.232 | -27.847 | -10.035 | -9.717 | -7.911 | -6.676 | -29.199 | -5.379 | -2.49 | -3.66 | -3.333 | -13.499 | -6.566 | -12.171 | -4.052 | -7.839 | -4.913 | -4.116 | -2.783 | -12.209 | -18.417 | -22.869 | -15.431 | -53.834 | -23.883 | -30.748 | -23.881 | -47.295 | -10.67 | -5.448 | -9.334 | -2.153 | -6.475 | -0.45 | -0.167 |
Acquisitions Net
| 0.096 | 0.004 | 7.442 | 4.049 | 0.003 | 0 | -0.37 | -535.118 | 0 | 0 | 0.095 | 0.097 | 0.001 | 0.019 | 0.151 | 0.203 | 0 | -0 | 124.45 | 0.183 | -124.797 | 0.148 | 20.207 | 0 | -183.277 | 0 | 0 | 0 | 0 | 0 | -9.075 | 7.911 | 6.932 | 8.5 | 2.281 | 2.5 | 8.06 | 3.333 | 13.499 | 6.656 | 0 | 4.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -95.99 | -43.54 | -3.124 | -6.392 | -142.747 | -516.779 | -405.318 | -398 | -240 | -280.4 | -411.499 | -405.5 | -607.8 | -491.78 | -280.009 | -376.907 | -438.5 | -590 | -519.8 | -171.555 | -15.745 | -118 | -82.74 | -13.375 | 0 | -66 | -10 | -10.02 | 0 | 0 | -100 | -130 | -141.5 | -324.501 | -170 | -230 | -105 | -105 | -54.302 | -49 | 0 | -10 | -24 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 80 | 0 | 16.364 | -4.049 | 584.608 | 191.452 | 579.094 | 160.652 | 220.349 | 289.75 | 237.956 | 562.683 | 401.04 | 500.925 | 361.826 | 346.973 | 506.589 | 372.196 | 359.33 | 24.29 | 1.668 | 50.159 | 60.034 | 0 | 0 | 0 | 20.144 | 0 | 0 | 80.647 | 130.991 | 120.958 | 171.448 | 282.322 | 191.654 | 91.133 | 131.998 | 52.598 | 27.33 | 43.133 | 10.322 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 1.477 | 1.685 | 1.693 | -2.925 | -2.59 | 3.331 | 10.763 | 527.296 | -3.849 | 5.468 | 12.534 | 4.139 | 5.347 | 4.022 | 0.529 | -0.383 | -0.502 | 4.116 | 20.677 | -2.666 | -32.07 | 1.033 | 54.961 | -59.989 | -159.063 | -62.436 | 0.103 | 2 | -4.402 | -10.035 | 8.5 | -7.911 | -6.676 | 0.006 | -2.551 | -2.49 | -3.66 | -3.333 | -13.499 | -6.566 | -0 | -4.052 | -0 | -0 | -7 | -2.783 | 0.012 | 0.28 | -22.869 | 0.065 | 0.604 | -0.14 | 0.25 | -23.881 | 9.848 | -9.848 | 0.002 | 0.02 | -2.153 | 0.088 | -0.043 | 0.11 |
Investing Cash Flow
| -156.266 | -208.415 | -93.294 | -244.706 | 301.999 | -497.225 | 40.122 | -349.515 | -79.552 | -56.455 | -200.155 | 42.19 | -318.926 | -104.154 | 18.395 | -114.244 | -27.341 | -259.883 | -116.315 | -207.455 | -216.861 | -138.784 | -44.83 | -138.981 | -210.062 | -128.436 | -50.094 | -30.252 | -32.249 | 70.613 | 20.7 | -16.953 | 23.53 | -62.872 | 16.005 | -138.857 | 27.739 | -55.735 | -40.471 | -12.343 | -1.849 | 8.979 | -31.839 | -24.913 | -11.116 | -2.783 | -12.197 | -18.137 | -22.869 | -15.366 | -53.23 | -24.023 | -30.498 | -23.881 | -37.446 | -20.519 | -5.446 | -9.314 | -2.153 | -6.387 | -0.492 | -0.057 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -515.84 | -174.798 | -244.074 | -166.299 | -151.744 | -174.08 | -282.038 | -245.591 | -489.946 | -266.674 | -200.044 | -231.644 | -387.343 | -63.723 | -484.104 | -180.494 | -88.307 | -204.338 | -334.786 | -88.413 | -252.24 | -57.926 | -83 | -14.382 | -23.21 | -12.071 | -8.529 | -11.475 | -9.3 | -15.796 | -25.569 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | -15 | -9.507 | -10.4 | -4 | -14.486 | -4.687 |
Common Stock Issued
| 0 | 0 | 0 | 1.668 | -1.668 | 0 | 8 | 23.238 | -23.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| -78.167 | 0 | 0 | -1.668 | -1 | 0 | -8 | -23.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -158.395 | -3.878 | -93.194 | -6.127 | -121.279 | -3.591 | -93.194 | -4.74 | -95.348 | -4.016 | -9.085 | -1.806 | -6.468 | -91.615 | -5.305 | -0.926 | -57.993 | -1.788 | -6.412 | -3.293 | -44.717 | -0.176 | -1.556 | -1.388 | -23.04 | -0.475 | -0.299 | -0.094 | -0.164 | -0.273 | -0.324 | -16.675 | -0.101 | -33.263 | -0.042 | -0.108 | -16.722 | -0.09 | -0.091 | -0.037 | -30.015 | 0 | 0 | -0.059 | -20.01 | 0 | 0 | 0 | -14.92 | -0.088 | -0.011 | -0.261 | -20.214 | -0.024 | -0.543 | -0.097 | -0.58 | -0.257 | -0.012 | -0.218 | -0.244 | -0.172 |
Other Financing Activities
| -57.237 | -33.3 | 24.558 | 243.761 | 328.587 | 181.339 | 412.108 | 289.193 | 974.422 | 321.152 | 246.293 | 229.13 | 342.712 | 261.411 | 325.548 | 316.157 | 582.509 | 187.45 | 233.393 | 148.656 | 833.468 | -18.744 | -6.925 | -11.728 | 297.689 | 80.854 | 70.884 | -9.779 | -3.635 | 14.436 | -17.855 | 23.713 | -6.076 | -11.091 | 14.858 | 10.405 | 1.808 | -25.353 | 140.653 | -0.936 | -35.203 | -3.099 | -2.234 | -6.051 | -23.962 | -1.44 | -10.697 | 1.328 | -0.058 | 3.077 | 6.227 | -33.907 | 32.406 | 5.5 | 6.867 | 4.79 | 540.025 | 11.247 | 3.844 | 5.92 | 14.543 | 9.173 |
Financing Cash Flow
| 355.651 | 141.498 | 175.439 | 71.336 | 52.895 | 3.668 | 126.202 | 38.863 | 389.129 | 50.462 | 37.164 | -4.321 | -51.099 | 106.073 | -163.861 | 134.737 | 436.209 | -18.676 | -107.805 | 56.95 | 536.51 | -76.846 | -91.481 | -27.498 | 251.439 | 68.308 | 62.056 | -21.349 | -13.098 | -1.633 | -18.179 | 7.037 | -6.177 | -44.354 | 14.816 | 10.298 | -14.915 | -25.443 | 140.562 | -0.973 | -35.203 | -3.099 | -2.234 | -6.11 | -23.962 | -1.44 | -10.697 | 1.328 | -14.977 | 2.99 | 6.216 | -34.169 | 12.192 | 5.476 | -3.675 | 4.693 | 524.445 | 1.483 | -6.568 | 1.702 | -0.187 | 4.314 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 7.967 | -8.266 | -1.039 | -3.829 | 12.611 | -7.98 | 11.834 | 9.831 | 11.505 | -0.687 | -8.391 | -1.649 | -5.917 | -0.008 | -22.132 | -7.407 | 2.443 | 1.525 | -2.813 | 2.601 | 1.623 | -4.061 | -2.143 | 4.422 | 2.266 | -0.331 | -0.731 | -2.132 | -0.922 | -0.648 | 0.842 | -0.029 | 1.204 | -0.738 | 1.15 | 0.19 | 0.188 | 0.081 | -0.133 | -0.451 | 0.539 | -0.249 | -0.652 | -0.865 | -1.164 | -0.844 | -0.798 | 0.202 | 0.162 | -0.016 | -0.144 | -0.328 | -0.305 | -0.169 | -0.198 | -0.207 | -0.162 | -0.089 | -0.124 | -0.047 | 0 | 0 |
Net Change In Cash
| 200.272 | -208.731 | 211.14 | -114.1 | 462.065 | -432.825 | 5.875 | -264.547 | 428.337 | 13.286 | -35.874 | 111.599 | -359.071 | -59.404 | 81.903 | 136.154 | 447.715 | -121.366 | -48.983 | -98.196 | 367.743 | -22.157 | 88.315 | -85.861 | 55.627 | -83.819 | 100.774 | -13.298 | -58.686 | 136.599 | 68.431 | 10.584 | 41.361 | -90.356 | 41.105 | -67.725 | 1.798 | -52.573 | 148.346 | -23.875 | -31.855 | 10.31 | -30.911 | -8.573 | -47.583 | 5.742 | 9.407 | 11.479 | -47.122 | -37.593 | -36.102 | -36.099 | -40.576 | -18.299 | -20.483 | -31.357 | 458.076 | 4.151 | 45.601 | -66.414 | -0.679 | -27.762 |
Cash At End Of Period
| 1,235.002 | 1,034.73 | 1,243.461 | 890.771 | 1,004.871 | 542.806 | 975.631 | 969.756 | 1,234.303 | 805.967 | 792.681 | 828.555 | 716.956 | 1,076.027 | 1,135.431 | 1,053.529 | 917.375 | 469.66 | 591.026 | 640.009 | 738.205 | 370.462 | 392.619 | 304.304 | 390.165 | 334.538 | 418.356 | 317.583 | 330.88 | 389.566 | 252.967 | 184.536 | 173.952 | 132.591 | 222.946 | 181.842 | 249.567 | 247.769 | 300.341 | 151.996 | 175.871 | 207.726 | 197.415 | 228.326 | 236.899 | 284.482 | 278.74 | 269.333 | 257.853 | 304.975 | 342.568 | 378.669 | 414.768 | 455.344 | 473.643 | 494.125 | 525.482 | 67.406 | 65.072 | 1.702 | -0.679 | 20.128 |