Hangzhou Steam Turbine Co., Ltd. (200771.SZ)

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200771.SZ
Financials

7.5 (HKD) • At close October 26, 2023

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	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,798.168	1,954.981	1,622.883	1,829.481	1,756.32	1,382.392	1,222.677	895.038	751.597	613.958	883.142	1,100.641	662.649	657.077	486.44	450.103	296.605	215.963	327.612	523.233	248.869	134.323	131.559	165.999	166.82	192.819	18.142
Short Term Investments Numbers are in millions	568.887	607.001	960.645	1,021.682	854.211	2,138.298	886.732	853.767	426	378.8	-0.037	150.61	-4.96	0	0	0	0	0	0	0	0	0.05	0.022	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,367.056	2,561.982	2,583.529	2,851.163	2,610.531	1,382.392	1,222.677	895.038	751.597	613.958	883.142	1,100.641	662.649	657.077	486.44	450.103	296.605	215.963	327.612	523.233	248.869	134.372	131.582	165.999	166.82	192.819	18.142
Net Receivables Numbers are in millions	3,724.39	3,852.458	4,100.611	3,640.135	3,185.929	2,939.399	2,880.6	2,583.099	2,941.45	3,287.435	3,289.942	3,205.922	2,880.935	2,584.722	2,152.069	1,805.883	1,598.212	1,002.11	628.499	494.064	330.207	193.231	194.619	27.214	13.534	14.23	125.33
Inventory Numbers are in millions	2,429.496	2,322.461	3,041.644	2,171.753	2,051.29	2,188.121	2,092.576	1,901.544	1,826.87	1,594.074	1,522.662	1,451.289	1,465.135	1,168.959	1,009.1	1,192.643	764.546	520.424	480.143	350.783	176.516	138.046	112.387	98.671	124.185	149.024	37.53
Other Current Assets Numbers are in millions	5.623	78.95	66.175	48.965	71.592	1,188.748	904.426	863.018	427.204	382.07	318.647	150.724	25.661	0.089	0.108	0.237	-23.489	-22.531	-29.948	-30.881	-32.384	-4.86	-2.584	194.818	188.227	139.347	85.282
Total Current Assets Numbers are in millions	10,294.847	8,815.851	9,791.958	8,712.016	7,919.342	7,698.66	7,100.28	6,242.7	5,947.121	5,877.537	6,014.393	5,908.576	5,034.38	4,410.848	3,647.717	3,448.866	2,635.874	1,715.966	1,406.306	1,337.2	723.209	460.789	436.004	486.702	492.766	495.42	266.284
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,327.496	2,240.991	2,206.697	1,899.427	1,524.113	1,238.508	822.633	769.666	761.343	767.503	776.33	761.006	1,000.933	926.851	662.308	560.56	521.786	510.855	454.211	333.555	252.659	176.086	139.111	133.502	136.963	149.194	160.637
Goodwill Numbers are in millions	15.416	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
Intangible Assets Numbers are in millions	409.303	274.845	277.47	273.812	275.14	279.741	285.671	297.405	304.949	304.101	225.562	210.186	276.922	284.701	141.445	102.597	68.835	34.69	35.503	36.501	37.317	38.212	39.03	39.848	40.648	0	0
Goodwill and Intangible Assets Numbers are in millions	424.718	274.845	277.47	273.812	275.14	279.741	285.671	297.405	304.949	304.101	225.562	210.186	276.922	284.701	141.445	102.597	68.835	34.69	35.503	36.501	37.317	38.212	39.03	39.848	40.648	0	0
Long Term Investments Numbers are in millions	2,727.006	2,954.661	2,539.587	3,076.428	1,800.539	0	2,423.581	3,060.866	509.41	498.991	472.387	464.708	467.049	0	0	0	0	0	0	0	0	10	11.968	0	0	0	0
Tax Assets Numbers are in millions	73.6	352.734	382.665	409.289	226.77	213.963	198.18	178.832	158.925	102.886	90.477	93.041	88.298	61.406	48.624	39.12	49.028	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	80.013	735.917	1,121.29	1,021.682	854.211	2,138.298	0.254	1.431	2.029	1.042	66.5	10.2	25	408.528	410.679	418.463	294.243	287.171	168.206	47.245	9.191	0.393	0.843	15.25	1.766	41.743	42.866
Total Non-Current Assets Numbers are in millions	5,632.833	6,559.148	6,527.71	6,680.638	4,680.773	3,870.51	3,730.318	4,308.2	1,736.656	1,674.522	1,631.256	1,539.14	1,858.202	1,681.485	1,263.056	1,120.74	933.892	832.716	657.919	417.3	299.167	224.691	190.953	188.6	179.377	190.938	203.503
Total Assets Numbers are in millions	15,927.68	15,375	16,319.668	15,392.654	12,600.116	11,569.17	10,830.597	10,550.9	7,683.777	7,552.059	7,645.649	7,447.716	6,892.582	6,092.333	4,910.772	4,569.606	3,569.766	2,548.682	2,064.225	1,754.501	1,022.375	685.48	626.956	675.303	672.143	686.357	469.786
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,890.555	1,614.802	2,219.555	1,438.522	1,258.37	1,350.583	1,098.125	996.46	1,004.646	913.849	947.193	741.633	730.571	618.627	424.423	582.065	655.089	322.768	146.468	82.043	46.787	53.586	33.667	23.741	26.199	29.609	26.508
Short Term Debt Numbers are in millions	585.245	330.556	267.674	217.724	98.041	239.7	120.4	191.5	85.65	198.6	376.9	350.4	289.317	383	136	181	0	0	10	0	0	0	0	70	70	59	73.7
Tax Payables Numbers are in millions	91.797	73.385	81.622	281.91	34.522	62.405	34.92	90.24	36.008	126.091	107.956	85.183	90.706	105.408	89.485	22.361	108.5	104.803	84.892	31.81	18.725	8.776	5.9	2.785	-1.468	5.295	0
Deferred Revenue Numbers are in millions	3,136.046	0	3,701.839	3,344.709	212.876	62.405	142.574	192.42	135.971	221.362	218.299	382.028	347.418	215.157	137.152	78.602	0	0	127.689	0	0	0	0	30.429	65.665	65.417	62.648
Other Current Liabilities Numbers are in millions	310.625	2,990.917	396.453	374.107	2,818.13	2,705.529	2,419.751	1,827.96	1,736.821	1,374.736	1,480.589	1,632.857	1,574.023	1,493.983	1,233.884	1,512.064	1,200.091	896.47	872.689	998.361	458.331	163.491	139.717	103.344	83.161	124.378	98.442
Total Current Liabilities Numbers are in millions	5,922.471	4,936.275	6,585.52	5,375.062	4,387.417	4,358.218	3,780.851	3,208.34	2,963.088	2,708.547	3,022.98	3,106.918	2,941.329	2,710.767	1,931.46	2,353.731	1,855.18	1,219.238	1,156.847	1,080.404	505.118	217.077	173.384	227.514	245.026	278.404	261.298
Non-Current Liabilities:
Long Term Debt Numbers are in millions	238.765	176.238	203.406	21.624	22.436	22.7	100	4.9	123.4	18.5	0.33	0.33	125	73.464	247.464	0.33	0.33	0	0	0	0	0	0	0	0	0	3.8
Deferred Revenue Non-Current Numbers are in millions	1,069.671	877.381	729.439	489.416	51.713	44.675	4.064	5.423	6.804	8.253	0	0	44.818	0.33	0.33	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	73.994	474.809	464.173	550.54	316.91	244.17	278.218	378.257	1.017	1.017	1.017	1.038	1.041	1.223	1.225	1.225	7.783	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	82.662	11.104	7.58	405.873	762.663	474.876	447.292	208.358	0.33	0.33	9.701	11.149	17.31	5.047	3.323	6.524	3.821	0	0	0	0	0	0	8.5	8.5	4	11.691
Total Non-Current Liabilities Numbers are in millions	1,465.092	1,539.532	1,404.597	1,467.453	1,153.723	786.422	829.574	596.937	131.552	28.1	11.048	12.517	188.17	80.064	252.342	8.079	11.933	3.913	3.843	3.296	2.79	11.93	10.3	8.5	8.5	4	15.491
Total Liabilities Numbers are in millions	7,387.563	6,475.807	7,990.117	6,842.515	5,541.14	5,144.64	4,610.425	3,805.277	3,094.64	2,736.647	3,034.029	3,119.435	3,129.498	2,790.831	2,183.801	2,361.81	1,867.114	1,223.151	1,160.69	1,083.7	507.908	229.007	183.684	236.014	253.526	282.404	276.789
Equity:
Preferred Stock Numbers are in millions	625.178	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	1,175.444	980.18	754.01	754.01	754.01	754.01	754.01	754.01	754.01	754.01	754.01	754.01	628.342	483.34	371.8	371.8	371.8	286	220	220	220	220	220	220	220	220	140
Retained Earnings Numbers are in millions	3,784.435	3,756.415	3,761.583	3,415.358	3,276.88	3,082.544	2,774.42	2,705.667	2,673.712	2,911.922	2,736.803	2,449.721	2,094.147	1,855.919	1,497.423	1,111.353	731.963	560.276	289.02	174.93	82.975	47.894	42.348	44.899	31.842	28.91	-6.489
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,001.295	2,708.239	2,647.847	3,194.206	1,802.52	1,456.931	1,653.503	2,222.741	88.687	81.738	156.304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	312.923	883.648	764.045	800.331	774.086	714.056	702.883	702.928	702.928	702.928	583.825	668.426	592.774	528.953	466.886	418.159	372.62	352.004	338.259	251.464	209.771	186.89	179.293	172.79	166.776	155.043	59.486
Total Shareholders Equity Numbers are in millions	7,899.276	8,328.481	7,927.486	8,163.906	6,607.496	6,007.541	5,884.817	6,385.346	4,219.337	4,450.598	4,230.942	3,872.157	3,315.263	2,868.211	2,336.109	1,901.312	1,476.383	1,198.28	847.279	646.394	512.745	454.784	441.641	437.689	418.618	403.953	192.997
Total Equity Numbers are in millions	8,540.117	8,899.193	8,329.551	8,609.256	7,058.976	6,424.53	6,220.172	6,745.623	4,589.137	4,815.412	4,611.62	4,328.281	3,763.084	3,301.502	2,726.971	2,207.796	1,702.653	1,325.531	903.535	670.801	514.467	456.473	443.273	439.289	418.618	403.953	192.997
Total Liabilities & Shareholders Equity Numbers are in millions	15,927.68	15,375	16,319.668	15,451.771	12,600.116	11,569.17	10,830.597	10,550.9	7,683.777	7,552.059	7,645.649	7,447.716	6,892.582	6,092.333	4,910.772	4,569.606	3,569.766	2,548.682	2,064.225	1,754.501	1,022.375	685.48	626.956	675.303	672.143	686.357	469.786

Hangzhou Steam Turbine Co., Ltd.

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SZSE:200771.SZ