Hytera Communications Corporation Limited
SZSE:002583.SZ
6.61 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 1,132.273 | 1,157.324 | 927.509 | 1,408.935 | 1,397.038 | 1,259.86 | 1,103.256 | 1,591.894 | 504.379 | 532.647 | 475.353 | 513.031 | 469.092 | 866.611 | 213.596 | 152.895 | 118.296 |
| Short Term Investments
| 0.96 | 1.454 | -465.152 | -551.686 | -734.388 | -585.562 | -639.942 | -464.88 | -283.906 | -142.671 | -80.276 | 68.136 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,133.234 | 1,158.778 | 927.509 | 1,408.935 | 1,397.038 | 1,259.86 | 1,103.256 | 1,591.894 | 504.379 | 532.647 | 475.353 | 513.031 | 469.092 | 866.611 | 213.596 | 152.895 | 118.296 |
| Net Receivables
| 2,788.007 | 2,980.496 | 3,314.269 | 3,145.853 | 4,079.091 | 4,902.193 | 4,004.321 | 3,309.449 | 2,286.368 | 1,418.264 | 1,053.876 | 968.154 | 730.527 | 0 | 386.508 | 273.688 | 184.405 |
| Inventory
| 1,624.603 | 1,703.018 | 1,706.691 | 1,851.037 | 1,666.428 | 1,969.75 | 1,917.534 | 1,699.739 | 887.548 | 681.049 | 435.291 | 415.243 | 296.597 | 217.591 | 247.377 | 135.773 | 97.532 |
| Other Current Assets
| 954.626 | 1,124.787 | 409.725 | 575.64 | 979.734 | 516.383 | 508.63 | 455.248 | 376.706 | 222.728 | 194.115 | 121.14 | 168.151 | 183.558 | 27.068 | 26.458 | 15.803 |
| Total Current Assets
| 6,500.469 | 6,967.079 | 6,358.194 | 6,981.466 | 8,122.292 | 8,648.186 | 7,533.741 | 7,056.33 | 4,055.001 | 2,854.688 | 2,158.635 | 2,085.704 | 1,597.029 | 1,925.133 | 874.549 | 588.814 | 416.036 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 1,731.48 | 1,669.891 | 1,732.828 | 1,848.296 | 1,784.987 | 2,180.501 | 2,036.692 | 1,869.414 | 1,372.885 | 1,086.755 | 921.982 | 848.888 | 685.634 | 216.554 | 147.265 | 126.918 | 115.77 |
| Goodwill
| 56.214 | 56.214 | 98.677 | 164.512 | 239.715 | 260.573 | 260.573 | 270.66 | 46.758 | 46.758 | 46.758 | 36.672 | 33.427 | 33.427 | 33.427 | 33.427 | 0 |
| Intangible Assets
| 1,669.07 | 1,831.406 | 1,931.476 | 2,426.045 | 2,589.903 | 4,271.275 | 4,075.294 | 3,829.713 | 553.877 | 378.35 | 327.506 | 296.677 | 189.957 | 90.571 | 40.298 | 12.606 | 13.041 |
| Goodwill and Intangible Assets
| 1,725.284 | 1,887.621 | 2,030.152 | 2,590.557 | 2,829.618 | 4,531.848 | 4,335.867 | 4,100.373 | 600.635 | 425.108 | 374.264 | 333.348 | 223.384 | 123.998 | 73.725 | 46.033 | 13.041 |
| Long Term Investments
| 52.782 | 440.644 | 515.87 | 572.186 | 754.888 | 606.062 | 660.354 | 485.292 | 304.318 | 163.171 | 100.776 | 72.282 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 667.527 | 705.502 | 683.93 | 646.947 | 603.362 | 505.084 | 381.99 | 383.857 | 60.663 | 49.097 | 19.187 | 16.706 | 17.769 | 9.423 | 6.87 | 5.562 | 5.826 |
| Other Non-Current Assets
| 504.492 | 149.362 | 188.599 | 294.408 | 175.131 | 10.486 | 21.391 | 34.561 | 414.635 | 24.892 | 66.888 | 66.076 | 23.217 | 18.331 | 19.109 | 19.361 | 0.717 |
| Total Non-Current Assets
| 4,681.564 | 4,853.019 | 5,151.379 | 5,952.394 | 6,147.985 | 7,833.982 | 7,436.296 | 6,873.498 | 2,753.136 | 1,749.023 | 1,483.097 | 1,337.301 | 950.004 | 368.306 | 246.97 | 197.873 | 135.355 |
| Total Assets
| 11,182.034 | 11,820.098 | 11,509.573 | 12,933.86 | 14,270.276 | 16,482.167 | 14,970.037 | 13,929.828 | 6,808.137 | 4,603.711 | 3,641.732 | 3,423.004 | 2,547.032 | 2,293.439 | 1,121.518 | 786.687 | 551.392 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 1,241.728 | 1,341.111 | 1,438.607 | 980.725 | 1,237.617 | 2,631.201 | 1,917.633 | 1,587.303 | 817.758 | 726.86 | 329.317 | 380.097 | 126.408 | 280.053 | 272.999 | 143.112 | 32.555 |
| Short Term Debt
| 1,785 | 1,823.625 | 1,853.819 | 3,043.418 | 3,643.986 | 3,499.416 | 3,087.919 | 2,506.159 | 237.306 | 730.949 | 464.175 | 576.226 | 155.663 | 98.533 | 205.296 | 170.418 | 79.38 |
| Tax Payables
| 137.229 | 8.066 | 129.291 | 114.032 | 168.965 | 199.333 | 112.76 | 166.477 | 103.819 | 49.169 | 17.831 | 32.445 | 0.62 | 8.833 | 22.545 | 12.197 | 17.685 |
| Deferred Revenue
| 0 | 0 | 428.717 | 978.381 | 1,199.616 | 827.886 | 112.76 | 1,412.859 | 335.227 | 242.856 | 124.77 | 150.303 | 67.208 | 56.859 | 64.913 | 62.776 | 80.494 |
| Other Current Liabilities
| 1,069.972 | 1,449.205 | 844.692 | 1,057.302 | 1,243.747 | 713.688 | 1,771.816 | 496.057 | 385.396 | 447.7 | 370.881 | 277.346 | 276.277 | 58.874 | 166.68 | 152.437 | 178.497 |
| Total Current Liabilities
| 4,233.929 | 4,622.007 | 4,266.409 | 5,600.671 | 6,644.949 | 7,871.524 | 6,431.714 | 6,168.854 | 1,544.28 | 1,954.678 | 1,182.203 | 1,266.113 | 558.968 | 446.292 | 667.52 | 478.165 | 308.118 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 185.081 | 235.496 | 578.916 | 1,150.533 | 1,026.228 | 1,981.262 | 1,933.886 | 1,628.492 | 363.216 | 231.619 | 365.15 | 81.385 | 62.94 | 3.948 | 51.2 | 89.351 | 70.915 |
| Deferred Revenue Non-Current
| 92.473 | 91.938 | 60.765 | 133.977 | 159.448 | 177.599 | 129.417 | 131.698 | 91.354 | 88.141 | 54.322 | 0 | -0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 100.856 | 112.36 | 104.63 | 153.292 | 168.748 | 174.472 | 214.871 | 215.65 | 13.274 | 11.882 | 10.612 | 8.333 | 7.782 | 0.031 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4,030.936 | 809.373 | 137.115 | 135.644 | 104.789 | 138.755 | 145.36 | 134.705 | 41.082 | 30.629 | 26.091 | 83.877 | 60.056 | 26.334 | 18.474 | 8.981 | 6.25 |
| Total Non-Current Liabilities
| 4,409.346 | 1,157.229 | 881.427 | 1,573.445 | 1,365.831 | 2,472.088 | 2,423.533 | 2,110.544 | 508.925 | 362.272 | 456.176 | 178.969 | 130.778 | 30.313 | 69.674 | 98.332 | 77.165 |
| Total Liabilities
| 8,643.275 | 5,779.236 | 5,147.835 | 7,174.117 | 8,010.78 | 10,343.612 | 8,855.247 | 8,279.398 | 2,053.206 | 2,316.95 | 1,638.378 | 1,445.082 | 689.746 | 476.606 | 737.194 | 576.496 | 385.283 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.43 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,818.579 | 1,818.214 | 1,816.08 | 1,816.08 | 1,839.574 | 1,839.574 | 1,837.22 | 1,815.023 | 1,740.027 | 1,537.699 | 696.516 | 278 | 278 | 278 | 208 | 20 | 20 |
| Retained Earnings
| -2,558.524 | 926.092 | 1,313.948 | 912.346 | 1,594.064 | 1,498.766 | 1,482.233 | 1,071.936 | 918.385 | 598.538 | 390.274 | 375.459 | 275.312 | 259.341 | 122.667 | 157.696 | 96.9 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 270.529 | 70.012 | 66.131 | 40.689 | 44.961 | 87.082 | 121.011 | 102.588 | -2.43 | 3.363 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,126.604 | 3,126.808 | 2,801.749 | 2,996.637 | 2,825.409 | 2,799.967 | 2,835.987 | 2,676.139 | 1,975.509 | 150.524 | 918.994 | 1,268.04 | 1,303.974 | 1,252.622 | 53.657 | 32.495 | 48.425 |
| Total Shareholders Equity
| 2,386.659 | 5,871.114 | 6,202.306 | 5,600.186 | 6,259.047 | 6,138.307 | 6,114.541 | 5,650.18 | 4,754.931 | 2,286.761 | 2,003.354 | 1,977.922 | 1,857.287 | 1,816.833 | 384.325 | 210.191 | 165.326 |
| Total Equity
| 2,538.758 | 6,040.862 | 6,361.738 | 5,759.743 | 6,259.496 | 6,138.555 | 6,114.79 | 5,650.429 | 4,754.931 | 2,286.761 | 2,003.354 | 1,977.922 | 1,857.287 | 1,816.833 | 384.325 | 210.191 | 166.109 |
| Total Liabilities & Shareholders Equity
| 11,182.034 | 11,820.098 | 11,509.573 | 12,933.86 | 14,270.276 | 16,482.167 | 14,970.037 | 13,929.828 | 6,808.137 | 4,603.711 | 3,641.732 | 3,423.004 | 2,547.032 | 2,293.439 | 1,121.518 | 786.687 | 551.392 |