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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||
| Net Income
| 50.221 | 50.221 | 22.296 | 22.296 | 36.968 | 36.968 | 20.849 | 20.849 | 15.311 | 15.311 | 9.877 | 9.877 | 24.151 | 24.153 | -13.074 | -13.074 | 13.921 | 13.921 | 47.161 | 47.161 | 37.033 | 37.033 | 41.147 | 41.147 | 14.103 | 14.103 | 13.441 | 13.441 | 125.489 | 125.489 | 107.1 | 107.1 | 115.205 | 115.205 | 128.433 | 97.393 | 86.487 | 86.487 | 87.265 | 94.621 | 103.886 |
| Depreciation & Amortization
| 39.166 | 39.166 | 34.26 | 34.26 | 38.497 | 38.497 | 23.334 | 23.334 | 42.883 | 42.883 | 15.747 | 15.747 | 16.449 | 16.449 | 14.54 | 14.54 | 20.096 | 20.096 | 16.657 | 16.657 | 11.746 | 11.746 | 14.994 | 14.994 | 11.664 | 11.664 | 18.349 | 18.349 | 14.121 | 14.121 | 20.003 | 20.003 | 17.083 | 17.083 | 18.564 | 17.312 | 17.605 | 17.605 | 15.73 | 19.04 | 19.358 |
| Deferred Income Tax
| 0 | 0 | 9.388 | 0 | 5.315 | 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 | 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
| -48.188 | -48.188 | -282.639 | -282.639 | 137.66 | 137.66 | -127.91 | -127.91 | -85.736 | -85.736 | -478.918 | -478.918 | -180.744 | 170.967 | -115.414 | -115.414 | 144.377 | 144.377 | -194.86 | -194.86 | -163.333 | -163.333 | -17.161 | -17.161 | -179.435 | -179.435 | 454.267 | 454.267 | -391.989 | -391.989 | 52.872 | 52.872 | -565.581 | -565.581 | -314.788 | 66.302 | -158.664 | -158.664 | -392.818 | -70.759 | -182.72 |
| Accounts Receivables
| 131.185 | 131.185 | -117.287 | -117.287 | 65.646 | 65.646 | -70.536 | -70.536 | -67.92 | -67.92 | -110.979 | -110.979 | -139.884 | 21.155 | 57.647 | 57.647 | 247.097 | 247.097 | -141.796 | -141.796 | -308.337 | -308.337 | -259.737 | -259.737 | -54.912 | -54.912 | 524.472 | 524.472 | -435.707 | -435.707 | -1.774 | -1.774 | -463.706 | -463.706 | -111.378 | -90.424 | -50.07 | -50.07 | -76.978 | 56.732 | 0 |
| Change In Inventory
| -179.373 | -179.373 | -165.352 | -165.352 | 72.014 | 72.014 | -57.373 | -57.373 | -17.817 | -17.817 | -367.939 | -367.939 | 18.21 | 18.21 | -136.795 | -136.795 | -20.242 | -20.242 | -6.961 | -6.961 | 40.744 | 40.744 | 228.714 | 228.714 | -60.083 | -60.083 | -59.287 | -59.287 | -11.884 | -11.884 | -42.33 | -42.33 | -13.529 | -13.529 | -77.182 | 69.966 | -4.349 | -4.349 | 172.619 | 353.207 | 129.282 |
| Change In Accounts Payables
| 0 | 0 | 541.152 | 0 | -718.305 | 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 | -541.152 | 0 | 718.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.07 | 131.602 | -36.266 | -36.266 | -82.479 | -82.479 | -46.103 | -46.103 | 104.261 | 104.261 | 13.862 | 13.862 | -64.44 | -64.44 | -10.919 | -10.919 | 55.602 | 55.602 | 96.975 | 96.975 | -88.347 | -88.347 | -126.228 | 86.76 | -104.246 | -104.246 | -488.459 | -480.698 | -312.002 |
| Other Non Cash Items
| -0.63 | -0.63 | 228.796 | 228.796 | -315.273 | -315.273 | 197.09 | 197.09 | -15.146 | -15.146 | 292.028 | 292.028 | 291.405 | -60.307 | -40.093 | -40.093 | 20.311 | 20.311 | 43.138 | 43.138 | 110.793 | 110.793 | 95.522 | 95.522 | 86.812 | 86.812 | -20.923 | -20.923 | -24.442 | -24.442 | -52.475 | -52.475 | 219.728 | 219.728 | -102.95 | 13.692 | 68.709 | 68.709 | -20.432 | -15.075 | -4.063 |
| Operating Cash Flow
| 40.57 | 40.57 | 2.713 | 2.713 | -102.147 | -102.147 | 113.364 | 113.364 | -42.689 | -42.689 | -161.265 | -161.265 | 151.261 | 151.261 | -154.041 | -154.041 | 198.704 | 198.704 | -87.904 | -87.904 | -3.761 | -3.761 | 134.502 | 134.502 | -66.857 | -66.857 | 465.134 | 465.134 | -276.822 | -276.822 | 127.499 | 127.499 | -213.566 | -213.566 | -270.741 | 194.699 | 14.136 | 14.136 | -310.255 | 27.827 | -63.539 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.305 | -4.305 | -9.807 | -9.807 | -24.415 | -24.415 | -2.657 | -2.657 | -66.005 | -66.005 | -2.016 | -2.016 | -23.07 | -21.98 | -8.924 | -8.924 | -30.405 | -30.405 | -20.814 | -20.814 | -7.144 | -7.144 | -5.519 | -5.519 | -27.249 | -27.249 | -26.354 | -26.354 | -30.718 | -30.718 | -3.067 | -3.067 | -2.462 | -2.462 | -6.189 | -4.476 | -6.944 | -6.944 | -8.16 | -8.377 | -8.134 |
| Acquisitions Net
| 0 | 0 | 0.094 | 0 | 17.037 | 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 | -48.154 | -48.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 Investing Activites
| 136.473 | 136.473 | 0.042 | 0.042 | 2.313 | 2.313 | 0.221 | 0.221 | 8.393 | 8.393 | 0.133 | 0.133 | 2.754 | 1.663 | 0.024 | 0.024 | 0.695 | 0.695 | -0.35 | -0.35 | 2.248 | 2.248 | -0.096 | -0.096 | 0.502 | 0.502 | -0.464 | -0.464 | -3.864 | -3.864 | -4.75 | -4.75 | -5.403 | -5.403 | -2.462 | -0.602 | 30.237 | 30.237 | 8.491 | 0.291 | 8.134 |
| Investing Cash Flow
| 132.169 | 132.169 | -9.765 | -9.765 | -22.102 | -22.102 | -2.436 | -2.436 | -57.612 | -57.612 | -1.883 | -1.883 | -20.317 | -20.317 | -8.901 | -8.901 | -29.711 | -29.711 | -21.164 | -21.164 | -4.896 | -4.896 | -5.614 | -5.614 | -26.747 | -26.747 | -26.817 | -26.817 | -34.582 | -34.582 | -55.971 | -55.971 | -7.865 | -7.865 | -8.651 | -5.078 | 23.293 | 23.293 | 0.331 | -8.086 | 6.491 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 | -26.348 | -26.348 | -26.348 | 0 | 0 | 0 | 0 | -168.387 | -168.387 | -168.387 | -168.387 | -293.25 | -293.25 | -293.25 | -293.25 |
| Common Stock Issued
| 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 | 567.516 | 567.516 | 567.516 | 567.516 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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
| -18.925 | -18.925 | 0 | 0 | -7.62 | -7.62 | 0 | 0 | 0 | 0 | 0 | 0 | -30.203 | -30.202 | 0 | 0 | -38.259 | -38.259 | -19.13 | -19.13 | -7.754 | -7.754 | -3.877 | -3.877 | -121.591 | -121.591 | -60.795 | -60.795 | -30.398 | -30.398 | -15.199 | -15.199 | -15.199 | -92.017 | -69.898 | -92.017 | -92.017 | -17.502 | -70.007 | -17.502 | -17.502 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 7.5 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.13 | 19.13 | 0.039 | 0.039 | -0.039 | -0.039 | -0.066 | -0.066 | -55.391 | -55.391 | -3.021 | -3.021 | 48.341 | 48.341 | 973.935 | 973.935 | -307.113 | -307.113 | -315.781 | -315.781 | 4.941 | -420.708 | 310.752 |
| Financing Cash Flow
| -18.925 | -18.925 | -58.469 | 0 | -0.12 | -0.12 | 1,293.384 | 0 | 0 | 0 | 0 | 0 | -30.203 | -30.202 | 0 | 0 | -38.259 | -38.259 | -19.13 | -19.13 | -7.715 | -7.715 | -0.039 | -0.039 | -121.656 | -121.656 | -55.391 | -55.391 | -33.419 | -33.419 | 48.341 | 48.341 | 973.935 | 973.935 | -69.898 | 307.113 | -315.781 | -315.781 | -65.066 | -420.708 | -370.961 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.212 | -0.212 | 0.674 | 0.674 | 1.826 | 1.826 | 3.922 | 3.922 | -1.356 | -1.356 | -0.096 | -0.096 | -0.003 | -0.004 | -0.016 | -0.016 | 0.115 | 0.115 | 0.001 | 0.001 | 1.544 | 1.544 | 2.38 | 2.38 | 1.264 | 1.264 | -2.706 | -2.706 | 1.057 | 1.057 | -0.428 | -0.428 | 3.098 | 3.098 | 0.166 | 0.002 | -2.128 | -2.128 | 0.004 | 0.59 | 0.916 |
| Net Change In Cash
| 153.601 | 153.601 | -64.847 | -6.378 | -344.794 | -122.542 | 1,408.234 | 114.85 | -101.657 | -101.657 | -163.245 | -163.245 | 100.738 | 100.739 | -162.957 | -162.957 | 130.85 | 130.85 | 1,123.772 | 10.892 | 10.892 | -14.828 | 1,429.762 | 58.2 | 58.2 | -213.996 | 1,678.409 | 83.112 | 83.112 | -343.766 | 1,493.337 | -116.356 | -116.356 | 256.751 | -349.124 | 430.3 | 337.926 | -801.637 | -374.986 | 842.542 | -334.081 |
| Cash At End Of Period
| 153.601 | 153.601 | 1,241.068 | -6.378 | 1,305.915 | 1,285.692 | 1,408.234 | 114.85 | -101.657 | 1,280.19 | 1,381.847 | 1,545.091 | 1,708.336 | 100.739 | -162.957 | -162.957 | 130.85 | 1,701.924 | 1,571.074 | 458.193 | 458.193 | 1,804.035 | 1,818.863 | 447.302 | 447.302 | 1,770.402 | 1,984.398 | 389.102 | 389.102 | 1,567.723 | 1,911.488 | 301.796 | 301.796 | 418.152 | 161.401 | 510.525 | 418.152 | 80.226 | 881.862 | 1,256.848 | 80.226 |