CRCC High-Tech Equipment Corporation Limited (1786.HK)

Home
1786.HK
Financials

0.66 (HKD) • At close September 19, 2024

Overview | Financials

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

	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,457.597	1,457.597	1,150.394	1,150.394	1,163.15	1,163.15	1,408.234	1,408.234	1,178.533	1,178.533	1,381.847	-1,708.336	1,708.336	1,708.336	1,506.859	1,506.859	1,832.773	1,832.773	1,571.074	1,571.074	1,789.207	1,789.207	1,818.863	1,818.863	1,556.406	1,556.406	1,984.398	1,984.398	1,207.183	1,223.957	1,898.638	1,898.638	1,672.606	1,672.606	161.401	510.525	320.902	320.902	-1,727.348
Short Term Investments Numbers are in millions	0	0	-24.963	0	0	0	578.657	0	0	0	0	3,416.672	-0.002	21.708	25.219	25.219	18.092	18.092	20.262	20.262	-183.182	10.596	0	0	21.828	21.828	0	0	21.083	21.083	0	0	19.7	19.7	10.544	11.492	9.983	9.983	3,454.696
Cash and Short Term Investments Numbers are in millions	1,457.597	1,457.597	1,150.394	1,150.394	1,163.15	1,163.15	1,408.234	1,408.234	1,178.533	1,178.533	1,381.847	1,708.336	1,708.336	1,730.044	1,506.859	1,532.078	1,832.773	1,850.865	1,571.074	1,591.336	1,789.207	1,799.803	1,818.863	1,818.863	1,556.406	1,578.234	1,984.398	1,984.398	1,207.183	1,245.04	1,898.638	1,898.638	1,672.606	1,692.306	171.945	522.017	330.885	330.885	1,727.348
Net Receivables Numbers are in millions	2,436.035	2,436.035	2,728.287	2,728.287	2,470.248	2,470.248	0	2,081.08	2,468.086	2,310.944	2,407.389	0	2,051.815	2,051.815	2,148.494	2,148.494	2,278.04	2,278.04	2,820.654	2,820.654	2,537.22	2,537.22	1,989.404	1,923.448	1,429.263	1,429.263	1,332.808	1,332.808	2,572.634	2,572.634	1,784.841	1,674.392	1,735.775	1,684.15	757.354	644.994	552.221	552.221	0
Inventory Numbers are in millions	2,782.428	2,782.428	2,510.349	2,510.349	2,179.715	2,179.715	2,335.904	2,335.904	2,218.24	2,218.24	2,183.097	0	1,448.022	1,448.022	1,489.12	1,489.12	1,211.644	1,211.644	1,172.22	1,172.22	1,160.315	1,160.315	1,243.725	1,243.725	1,706.51	1,706.51	1,588.471	1,588.471	1,470.205	1,470.205	1,448.497	1,448.497	1,361.418	1,361.418	1,330.908	1,254.793	1,325.702	1,325.702	0
Other Current Assets Numbers are in millions	131.829	131.829	137.697	137.697	134.406	134.406	2,246.808	165.728	50.024	207.166	87.532	0	222.168	200.462	247.334	247.334	2,492.141	196.009	2,904.552	63.636	2,594.158	46.342	0.77	66.726	1,565.556	114.465	1,502.919	170.111	2,652.053	70.287	49.644	160.093	299.684	331.609	119.092	208.212	219.455	219.455	0
Total Current Assets Numbers are in millions	6,807.889	6,807.889	6,526.727	6,526.727	5,947.52	5,947.52	5,990.946	5,990.946	5,914.884	5,914.884	6,059.865	1,708.336	5,430.343	5,430.343	5,417.026	5,417.026	5,536.558	5,536.558	5,647.846	5,647.846	5,543.68	5,543.68	5,052.762	5,052.762	4,828.472	4,828.472	5,075.788	5,075.788	5,329.441	5,358.166	5,181.62	5,181.62	5,069.483	5,069.483	2,379.299	2,630.016	2,428.263	2,428.263	1,727.348
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,517.816	1,503.936	1,613.443	1,613.443	1,677.407	1,677.407	1,280.307	1,261.155	1,267.42	1,267.42	959.499	0	1,373.52	1,373.52	1,394.194	1,394.194	1,405.361	1,405.361	1,385.988	1,385.988	959.306	959.306	976.193	976.193	995.702	995.702	964.287	964.287	946.867	947.818	923.713	923.713	947.269	947.269	985.852	994.686	1,010.673	1,010.673	0
Goodwill Numbers are in millions	12.489	12.489	34.694	34.694	34.694	34.694	43.732	43.732	43.732	43.732	67.132	0	67.131	67.131	75.711	75.711	75.711	75.711	91.367	91.367	91.367	91.367	91.367	91.367	91.367	91.367	91.367	91.367	91.367	91.367	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	326.232	326.232	326.203	326.203	330.091	330.091	382.89	382.89	389.561	389.561	397.414	0	8.012	8.012	7.965	7.965	8.216	8.216	6.422	6.422	416.859	8.244	424.799	10.781	429.309	9.888	433.071	8.247	441.418	11.946	434.132	16.446	440.715	17.834	5.773	6.121	3.099	3.099	0
Goodwill and Intangible Assets Numbers are in millions	338.72	338.72	360.897	360.897	364.785	364.785	426.623	426.623	433.293	433.293	464.547	0	75.143	75.143	83.676	83.676	83.927	83.927	97.789	97.789	508.226	99.611	516.166	102.148	520.676	101.255	524.438	99.614	441.418	103.313	434.132	16.446	440.715	17.834	5.773	6.121	3.099	3.099	0
Long Term Investments Numbers are in millions	356.034	356.034	435.191	410.228	534.786	534.786	0	578.657	628.866	628.866	0	0	181.21	181.208	114.62	114.62	160.914	160.914	230.589	230.589	425.412	242.23	200.321	200.321	270.758	270.758	211.741	211.741	224.214	224.214	231.933	231.933	240.422	240.422	291.858	256.825	227.395	227.395	0
Tax Assets Numbers are in millions	11.152	0	9.005	0	8.683	0	9.562	0	9.725	0	18.673	0	24.379	0	35.612	0	19.936	0	10.909	0	31.488	0	27.908	0	33.441	0	28.096	0	18.625	0	19.88	0	19.163	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	27.288	52.32	19.152	53.12	44.532	53.296	578.657	28.715	19.152	28.878	483.836	-1,708.336	239.962	264.343	194.557	230.169	190.466	210.402	187.127	198.036	0.04	623.325	194.61	636.536	190.885	643.747	188.69	641.61	20.645	469.497	20.772	458.338	20.623	462.667	550.127	552.545	561.001	561.001	-1,727.348
Total Non-Current Assets Numbers are in millions	2,251.01	2,251.01	2,437.688	2,437.688	2,630.193	2,630.274	2,295.15	2,295.15	2,358.457	2,358.457	1,926.555	-1,708.336	1,894.214	1,894.214	1,822.659	1,822.659	1,860.604	1,860.604	1,912.402	1,912.402	1,924.472	1,924.472	1,915.198	1,915.198	2,011.462	2,011.462	1,917.252	1,917.252	1,651.769	1,744.842	1,630.43	1,630.43	1,668.192	1,668.192	1,833.61	1,810.177	1,802.168	1,802.168	-1,727.348
Total Assets Numbers are in millions	9,058.899	9,058.899	8,964.415	8,964.415	8,577.712	8,577.794	8,286.096	8,286.096	8,273.34	8,273.34	7,986.42	0	7,324.557	7,324.557	7,239.685	7,239.685	7,397.162	7,397.162	7,560.248	7,560.248	7,468.152	7,468.152	6,967.96	6,967.96	6,839.934	6,839.934	6,993.04	6,993.04	6,981.21	7,103.008	6,812.05	6,812.05	6,737.675	6,737.675	4,212.909	4,440.193	4,230.431	4,230.431	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,697.924	2,697.924	2,552.818	2,552.818	2,026.187	2,026.187	923.854	1,843.618	1,857.818	1,857.818	1,031.41	0	1,422.656	1,422.656	1,581.962	1,581.962	1,713.093	1,713.093	1,694.151	1,694.151	1,649.316	1,649.316	1,379.222	1,379.222	1,252.961	1,252.961	1,089.758	1,089.758	1,130.207	1,135.945	1,201.804	1,201.804	1,323.796	1,323.796	879.188	989.196	966.456	966.456	0
Short Term Debt Numbers are in millions	4.372	0	2.219	0	2.457	0	919.764	0	1,030.118	0	921.471	0	2.01	0	0.917	0	2.765	0	1.417	0	1.667	0	1.667	0	0	0	0	0	105.393	105.393	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	70.224	0	3.358	0	74.083	0	16.383	0	14.437	0	17.231	0	7.408	0	2.796	0	22.843	0	18.327	0	102.274	0	22.048	0	14.317	0	12.884	0	134.158	0	57.909	0	74.69	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-4.372	0	542.18	0	-2.457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	288.549	0	148.156	0	0	0	0	0	-105.393	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	468.926	468.926	9.485	553.884	581.888	581.888	541.916	541.916	-540.018	490.1	509.64	0	448.217	450.227	311.193	312.11	212.76	215.525	354.778	356.195	4.751	294.967	31.245	181.068	175.749	175.749	562.494	562.494	275.713	287.809	276.702	276.702	223.194	223.194	292.167	455.721	322.487	322.487	0
Total Current Liabilities Numbers are in millions	3,166.85	3,166.85	3,106.702	3,106.702	2,608.074	2,608.074	2,385.535	2,385.535	2,347.918	2,347.918	2,462.521	0	1,872.883	1,872.883	1,894.072	1,894.072	1,928.618	1,928.618	2,050.346	2,050.346	1,944.283	1,944.283	1,560.29	1,560.29	1,428.71	1,428.71	1,652.252	1,652.252	1,405.92	1,529.147	1,478.506	1,478.506	1,546.99	1,546.99	1,171.355	1,444.917	1,288.943	1,288.943	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15.631	15.631	17.667	17.667	17.039	17.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.003	0	-13.466	0	-15.557	0	-17.762	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.073	0	0	0	-33.638	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.723	0	14.186	0	16.649	0	19.112	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-0.073	0	18.729	0	33.638	0	36.084	0	43.903	0	0	0	0	0	0	0	0	0	5.908	0	28.39	0	22.105	0	32.669	0	23.816	0	25.687	0	26.845	0	28.118	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.073	0.073	-0	18.729	33.638	33.638	0	0	0	0	1,952.881	0	1,424.666	0	1,582.879	0	1,715.858	0	0.04	0	0.04	0	0.24	0	0.24	0	11.723	0	14.186	0	16.649	0	19.112	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	15.704	15.704	36.396	36.396	50.677	50.677	36.084	0	43.903	0	1,952.881	0	1,424.666	0	1,582.879	0	1,715.858	0	5.948	0	28.43	0	22.345	0	32.909	0	36.259	0	40.593	0	44.586	0	48.58	0	0	0	0	0	0
Total Liabilities Numbers are in millions	3,182.554	3,182.554	3,143.098	3,143.098	2,658.752	2,658.752	2,421.619	2,385.535	2,391.821	2,347.918	2,462.521	0	1,872.883	1,872.883	1,894.072	1,894.072	1,928.618	1,928.618	2,056.294	2,050.346	1,972.713	1,944.283	1,582.635	1,560.29	1,461.619	1,428.71	1,688.511	1,652.252	1,446.513	1,529.147	1,523.092	1,478.506	1,595.57	1,546.99	1,171.355	1,444.917	1,288.943	1,288.943	0
Equity:
Preferred Stock Numbers are in millions	151.252	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 Numbers are in millions	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	1,519.884	1,519.884	0	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	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	1,519.884	1,519.884	1,519.884	1,519.884	987.984	987.984	987.984	987.984	0
Retained Earnings Numbers are in millions	714.912	866.164	629.822	765.721	623.145	759.126	556.105	685.108	532.979	658.608	505.605	0	488.419	608.234	449.027	559.929	536.057	646.871	507.544	619.029	496.232	600.702	423.53	526.636	375.159	459.541	345.177	431.336	573.64	647.635	332.927	397.321	196.184	243.252	195.425	979.772	952.277	952.277	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,767.419	1,767.419	295.474	295.474	1,917.261	1,917.261	434.757	434.757	478.299	478.299	0	5,451.673	98.829	3,323.556	3,265.8	3,265.8	-667.478	3,301.789	3,365.041	3,365.041	-615.729	3,374.853	3,338.805	3,338.805	-565.496	3,398.89	3,353.309	3,353.309	-527.829	3,365.749	3,371.753	3,371.753	-463.572	3,378.969	1,752.18	925.211	900.195	900.195	2,481.106
Other Total Stockholders Equity Numbers are in millions	1,707.735	1,707.735	3,360.627	3,224.728	1,843.634	1,707.735	3,353.732	3,224.728	3,350.358	3,224.728	3,498.41	0	3,344.542	0	110.902	0	4,080.081	0	111.485	0	4,095.052	0	103.106	0	4,048.768	0	86.159	0	3,969.002	0	64.394	0	3,889.609	0	0	0	0	0	49.658
Total Shareholders Equity Numbers are in millions	5,861.202	5,861.202	5,805.807	5,805.807	5,903.924	5,904.005	5,864.477	5,864.477	5,881.52	5,881.52	5,523.899	5,451.673	5,451.674	5,451.674	5,345.613	5,345.613	5,468.544	5,468.544	5,503.954	5,503.954	5,495.439	5,495.439	5,385.325	5,385.325	5,378.315	5,378.315	5,304.529	5,304.529	5,534.697	5,533.268	5,288.958	5,288.958	5,142.105	5,142.105	2,935.589	2,892.967	2,840.456	2,840.456	2,530.764
Total Equity Numbers are in millions	5,876.345	5,876.345	5,821.317	5,821.317	5,918.961	5,919.042	5,864.477	5,864.477	5,881.52	5,881.52	5,523.899	5,451.673	5,451.674	5,451.674	5,345.613	5,345.613	5,468.544	5,468.544	5,503.954	5,503.954	5,495.439	5,495.439	5,385.325	5,385.325	5,378.315	5,378.315	5,304.529	5,304.529	5,534.697	5,533.268	5,288.958	5,288.958	5,142.105	5,142.105	2,982.394	2,939.743	2,889.137	2,889.137	2,530.764
Total Liabilities & Shareholders Equity Numbers are in millions	9,058.899	9,058.899	8,964.415	8,964.415	8,577.712	8,577.794	8,286.096	8,250.012	8,273.34	8,229.438	7,986.42	5,451.673	7,324.557	7,324.557	7,239.685	7,239.685	7,397.162	7,397.162	7,560.248	7,554.3	7,468.152	7,439.722	6,967.96	6,945.615	6,839.934	6,807.025	6,993.04	6,956.781	6,981.21	7,062.415	6,812.05	6,767.464	6,737.675	6,689.095	4,153.749	4,384.66	4,178.08	4,178.08	2,530.764

CRCC High-Tech Equipment Corporation Limited

HKEX:1786.HK Add to watchlist

HKEX:1786.HK