CRCC High-Tech Equipment Corporation Limited
HKEX:1786.HK
0.66 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1,457.597 | 1,163.15 | 1,178.533 | 1,708.336 | 1,832.773 | 1,789.207 | 1,556.406 | 1,207.183 | 1,672.606 | 320.902 | 1,657.225 | 495.294 |
| Short Term Investments
| 0 | 0 | -0 | -0.002 | 18.092 | 10.596 | 21.828 | 21.083 | 19.7 | 9.983 | 70.123 | 23.74 |
| Cash and Short Term Investments
| 1,457.597 | 1,163.15 | 1,178.533 | 1,708.336 | 1,832.773 | 1,789.207 | 1,556.406 | 1,207.183 | 1,672.606 | 320.902 | 1,727.348 | 519.034 |
| Net Receivables
| 2,436.035 | 2,470.248 | 2,468.086 | 2,051.815 | 2,278.04 | 2,537.22 | 1,429.263 | 2,572.634 | 1,735.775 | 615.659 | 445.104 | 430.841 |
| Inventory
| 2,782.428 | 2,179.715 | 2,218.24 | 1,448.022 | 1,211.644 | 1,160.315 | 1,706.51 | 1,470.205 | 1,361.418 | 1,325.702 | 1,850.505 | 1,886.461 |
| Other Current Assets
| 131.829 | 134.406 | 50.024 | 10.394 | 196.009 | 46.342 | 114.465 | 2,652.053 | 299.684 | 166 | 237.771 | 110.735 |
| Total Current Assets
| 6,807.889 | 5,947.52 | 5,914.884 | 5,430.343 | 5,536.558 | 5,543.68 | 4,828.472 | 5,329.441 | 5,069.483 | 2,428.263 | 4,260.728 | 2,947.071 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1,517.816 | 1,677.407 | 1,267.42 | 1,373.52 | 1,405.361 | 959.306 | 995.702 | 946.867 | 947.269 | 1,010.673 | 1,072.16 | 1,060.849 |
| Goodwill
| 12.489 | 34.694 | 43.732 | 67.131 | 75.711 | 91.367 | 91.367 | 91.367 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 326.232 | 330.091 | 389.561 | 8.012 | 8.216 | 416.859 | 429.309 | 441.418 | 440.715 | 281.108 | 1.848 | 1.908 |
| Goodwill and Intangible Assets
| 338.72 | 364.785 | 433.293 | 75.143 | 83.927 | 508.226 | 520.676 | 441.418 | 440.715 | 281.108 | 1.848 | 1.908 |
| Long Term Investments
| 356.034 | 534.786 | 628.866 | 181.21 | 160.914 | 242.23 | 270.758 | 224.214 | 240.422 | 227.395 | 139.731 | 148.239 |
| Tax Assets
| 11.152 | 8.683 | 9.725 | 24.379 | 19.936 | 31.488 | 33.441 | 18.625 | 19.163 | 23.002 | 0 | 0 |
| Other Non-Current Assets
| 27.288 | 44.532 | 19.152 | 239.962 | 190.466 | 183.222 | 190.885 | 20.645 | 20.623 | 259.99 | 320.664 | -1,210.996 |
| Total Non-Current Assets
| 2,251.01 | 2,630.193 | 2,358.457 | 1,894.214 | 1,860.604 | 1,924.472 | 2,011.462 | 1,651.769 | 1,668.192 | 1,802.168 | 1,534.403 | 1,210.996 |
| Total Assets
| 9,058.899 | 8,577.712 | 8,273.34 | 7,324.557 | 7,397.162 | 7,468.152 | 6,839.934 | 6,981.21 | 6,737.675 | 4,230.431 | 5,795.131 | 4,544.842 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 2,697.924 | 2,026.187 | 1,857.818 | 1,422.656 | 1,713.093 | 1,649.316 | 1,252.961 | 1,130.207 | 1,323.796 | 966.456 | 919.83 | 822.235 |
| Short Term Debt
| 4.372 | 2.457 | 1,030.118 | 2.01 | 2.765 | 1.667 | 0 | 105.393 | 0 | 0 | 783 | 0 |
| Tax Payables
| 70.224 | 74.083 | 14.437 | 7.408 | 22.843 | 102.274 | 14.317 | 134.158 | 74.69 | 83.532 | 0 | 0 |
| Deferred Revenue
| -4.372 | -2.457 | 0 | 0 | 0 | 0 | 0 | -105.393 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 468.926 | 581.888 | -540.018 | 448.217 | 212.76 | 293.3 | 175.749 | 275.713 | 223.194 | 322.487 | 1,512.011 | 1,749.257 |
| Total Current Liabilities
| 3,166.85 | 2,608.074 | 2,347.918 | 1,872.883 | 1,928.618 | 1,944.283 | 1,428.71 | 1,405.92 | 1,546.99 | 1,288.943 | 3,214.841 | 2,571.492 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 15.631 | 17.039 | 0 | 0 | 0 | 0 | 0 | -13.466 | -17.762 | -21.889 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.073 | -33.638 | 0 | 0 | 0 | 0 | 0 | 14.186 | 19.112 | 24.038 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -0.073 | 33.638 | 43.903 | 0 | 0 | 28.39 | 32.669 | 25.687 | 28.118 | 26.164 | 0 | 0 |
| Other Non-Current Liabilities
| 0.073 | 33.638 | 0 | 0 | 0 | 0.04 | 0.24 | 14.186 | 19.112 | 24.038 | 0 | 0 |
| Total Non-Current Liabilities
| 15.704 | 50.677 | 43.903 | 0 | 0 | 28.43 | 32.909 | 40.593 | 48.58 | 52.351 | 0 | 0 |
| Total Liabilities
| 3,182.554 | 2,658.752 | 2,391.821 | 1,872.883 | 1,928.618 | 1,972.713 | 1,461.619 | 1,446.513 | 1,595.57 | 1,341.294 | 3,214.841 | 2,571.492 |
| Equity: | ||||||||||||
| Preferred Stock
| 151.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,519.884 | 1,519.884 | 1,519.884 | 1,519.884 | 1,519.884 | 1,519.884 | 1,519.884 | 1,519.884 | 1,519.884 | 987.984 | 987.984 | 587.984 |
| Retained Earnings
| 714.912 | 623.145 | 532.979 | 488.419 | 536.057 | 496.232 | 375.159 | 573.64 | 196.184 | 807.962 | 667.424 | 446.332 |
| Accumulated Other Comprehensive Income/Loss
| 1,767.419 | 1,917.261 | 478.299 | 98.829 | 3,301.789 | 3,374.853 | 3,398.89 | -527.829 | -463.572 | -400.711 | 825.698 | 0 |
| Other Total Stockholders Equity
| 1,707.735 | 1,843.634 | 3,350.358 | 3,344.542 | 110.814 | 104.47 | 84.382 | 3,969.002 | 3,889.609 | 1,445.221 | 0 | 832.529 |
| Total Shareholders Equity
| 5,861.202 | 5,903.924 | 5,881.52 | 5,451.674 | 5,468.544 | 5,495.439 | 5,378.315 | 5,534.697 | 5,142.105 | 2,840.456 | 2,481.106 | 1,866.845 |
| Total Equity
| 5,876.345 | 5,918.961 | 5,881.52 | 5,451.674 | 5,468.544 | 5,495.439 | 5,378.315 | 5,534.697 | 5,142.105 | 2,889.137 | 2,530.764 | 1,915.446 |
| Total Liabilities & Shareholders Equity
| 9,058.899 | 8,577.712 | 8,273.34 | 7,324.557 | 7,397.162 | 7,468.152 | 6,839.934 | 6,981.21 | 6,737.675 | 4,230.431 | 5,745.605 | 0 |