HC SemiTek Corporation
SZSE:300323.SZ
6.39 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 1,628.979 | 1,180.46 | 929.243 | 2,104.93 | 1,586.173 | 856.866 | 736.204 | 276.699 | 188.273 | 162.044 | 179.539 | 404.916 | 36.993 | 209.885 | 47.466 |
| Short Term Investments
| 419.283 | 70.961 | 220.685 | -65.693 | -37.743 | 16.98 | 8.107 | -0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,048.261 | 1,251.42 | 1,149.928 | 2,104.93 | 1,586.173 | 856.866 | 736.204 | 276.699 | 188.273 | 162.044 | 179.539 | 404.916 | 36.993 | 209.885 | 47.466 |
| Net Receivables
| 1,338.58 | 1,306.994 | 1,719.675 | 1,591.222 | 2,484.366 | 1,979.723 | 1,854.604 | 1,887.908 | 1,001.123 | 613.837 | 466.281 | 433.504 | 315.102 | 229.461 | 86.458 |
| Inventory
| 1,099.413 | 1,385.147 | 1,309.26 | 1,009.984 | 1,030.575 | 1,523.28 | 685.438 | 465.692 | 403.704 | 384.487 | 159.029 | 167.221 | 122.858 | 63.196 | 30.545 |
| Other Current Assets
| 19.172 | 34.683 | 415.737 | 276.147 | 293.542 | 340.135 | 384.762 | 188.927 | 223.48 | 236.977 | -34.698 | -18.56 | 1.05 | -3.775 | -0.433 |
| Total Current Assets
| 4,505.426 | 3,978.245 | 4,594.6 | 4,982.284 | 5,394.655 | 4,700.005 | 3,661.009 | 2,819.226 | 1,816.581 | 1,397.344 | 770.151 | 987.08 | 476.003 | 498.767 | 164.035 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 5,306.395 | 5,631.007 | 5,667.407 | 4,857.556 | 5,062.702 | 5,682.461 | 5,114.32 | 3,047.011 | 2,247.043 | 2,263.181 | 1,613.877 | 799.232 | 717.265 | 265.326 | 79.552 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 1,381.076 | 253.768 | 253.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 993.325 | 860.066 | 798.206 | 748.713 | 730.182 | 826.408 | 617.504 | 601.676 | 118.965 | 82.708 | 76.899 | 67.513 | 9.182 | 9.679 | 7.954 |
| Goodwill and Intangible Assets
| 993.325 | 860.066 | 798.206 | 748.713 | 730.182 | 2,207.483 | 871.272 | 855.443 | 118.965 | 82.708 | 76.899 | 67.513 | 9.182 | 9.679 | 7.954 |
| Long Term Investments
| -416.005 | -37.638 | -217.734 | 69.307 | 42.155 | 0 | 22.75 | 26.362 | 19.755 | 22.583 | -24.752 | 0 | 0 | 0 | 0 |
| Tax Assets
| 364.2 | 361.687 | 290.386 | 304.16 | 287.533 | 205.117 | 30.55 | 12.242 | 8.251 | 5.571 | 4.776 | 4.609 | 4.529 | 0.67 | 0.901 |
| Other Non-Current Assets
| 618.327 | 285.757 | 552.262 | 72.192 | 54.672 | 103.465 | 202.465 | 122.804 | 4.52 | 7.171 | 24.752 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 6,866.241 | 7,100.879 | 7,090.527 | 6,051.927 | 6,177.244 | 8,198.526 | 6,241.358 | 4,063.862 | 2,398.533 | 2,381.214 | 1,695.552 | 871.354 | 730.976 | 275.675 | 88.407 |
| Total Assets
| 11,371.667 | 11,079.124 | 11,685.127 | 11,034.211 | 11,571.9 | 12,898.531 | 9,902.367 | 6,883.088 | 4,215.114 | 3,778.559 | 2,465.703 | 1,858.435 | 1,206.979 | 774.442 | 252.442 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 1,042.391 | 986.11 | 1,493.799 | 1,299.101 | 1,296.904 | 1,586.769 | 1,377.778 | 872.891 | 554.435 | 503.248 | 318.991 | 105.903 | 68.484 | 58.57 | 24.475 |
| Short Term Debt
| 1,363.566 | 2,115.656 | 1,917.482 | 1,629.484 | 3,010.91 | 2,035.249 | 1,601.561 | 1,344.381 | 949.559 | 310.866 | 327.39 | 37.713 | 279.525 | 99.109 | 32.5 |
| Tax Payables
| 18.652 | 19.395 | 12.621 | 3.261 | 21.687 | 6.387 | 52.953 | 27.893 | 1.429 | 2.193 | -112.154 | -13.639 | -29.427 | 6.532 | 0.582 |
| Deferred Revenue
| 176.704 | 1.027 | 128.835 | 89.899 | 347.794 | 0 | 6.346 | 433.62 | 153.459 | 231.658 | -93.972 | -13.639 | -34.869 | 0.098 | 17.433 |
| Other Current Liabilities
| 138.97 | 225.928 | 195.457 | 151.704 | 144.215 | 339.518 | 239.962 | 3.998 | 11.139 | 45.688 | 0.982 | 4.726 | 12.301 | 9.5 | 12.5 |
| Total Current Liabilities
| 2,721.631 | 3,328.721 | 3,735.573 | 3,170.187 | 4,799.823 | 3,961.537 | 3,225.646 | 2,654.89 | 1,668.592 | 1,091.459 | 553.39 | 134.702 | 325.441 | 167.277 | 86.909 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 912.565 | 981.324 | 940.735 | 890.311 | 1,173.797 | 2,230.824 | 2,531.522 | 610.456 | 732.481 | 756.92 | 214.611 | 0 | 164.319 | 21 | 30.5 |
| Deferred Revenue Non-Current
| 202.77 | 276.127 | 338.766 | 427.481 | 516.518 | 577.773 | 148.227 | 92.617 | 97.762 | 77.063 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 182.967 | 184.515 | 205.609 | 196.355 | 218.444 | 71.347 | 68.141 | 9.673 | -671.956 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.58 | 28.478 | 57.941 | 32.196 | 76.345 | 0.65 | 0.65 | 0.65 | 37.247 | 756.92 | 20.456 | 17.871 | 21.253 | 0.15 | 15.322 |
| Total Non-Current Liabilities
| 1,118.915 | 1,468.896 | 1,521.957 | 1,555.596 | 1,963.015 | 3,027.691 | 2,751.747 | 771.865 | 877.163 | 918.948 | 235.067 | 17.871 | 185.572 | 21.15 | 45.822 |
| Total Liabilities
| 3,840.546 | 4,797.617 | 5,257.53 | 4,725.783 | 6,762.839 | 6,989.228 | 5,977.393 | 3,426.755 | 2,545.754 | 2,010.407 | 788.457 | 152.573 | 511.012 | 188.427 | 132.731 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,616.699 | 1,240.236 | 1,240.236 | 1,240.236 | 1,092.161 | 1,098.769 | 842.292 | 835.684 | 675 | 450 | 300 | 200 | 150 | 100.118 | 64.201 |
| Retained Earnings
| -1,024.887 | -179.228 | -32.161 | -125.785 | -132.936 | 964.371 | 860.886 | 424.459 | 157.269 | 253.233 | 165.887 | 194.503 | 112.186 | 101.129 | 0.497 |
| Accumulated Other Comprehensive Income/Loss
| 84.962 | 110.883 | 109.908 | 84.362 | 75.057 | 74.799 | 17.747 | 26.687 | 18.219 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 6,854.348 | 5,109.615 | 5,109.615 | 5,109.615 | 3,774.779 | 3,771.364 | 2,204.049 | 2,169.503 | 818.872 | 1,064.919 | 1,211.359 | 1,311.359 | 433.78 | 384.767 | 55.013 |
| Total Shareholders Equity
| 7,531.121 | 6,281.507 | 6,427.598 | 6,308.428 | 4,809.061 | 5,909.303 | 3,924.974 | 3,456.333 | 1,669.36 | 1,768.152 | 1,677.245 | 1,705.862 | 695.967 | 586.015 | 119.711 |
| Total Equity
| 7,740.205 | 6,415.398 | 6,427.598 | 6,308.428 | 4,809.061 | 5,909.303 | 3,924.974 | 3,456.333 | 1,669.36 | 1,768.152 | 1,677.245 | 1,705.862 | 695.967 | 586.015 | 119.711 |
| Total Liabilities & Shareholders Equity
| 11,371.667 | 11,079.124 | 11,685.127 | 11,034.211 | 11,571.9 | 12,898.531 | 9,902.367 | 6,883.088 | 4,215.114 | 3,778.559 | 2,465.703 | 1,858.435 | 1,206.979 | 774.442 | 252.442 |