Hangzhou Zhongtai Cryogenic Technology Corporation

SZSE:300435.SZ

13.44 (CNY) • At close October 26, 2023
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 1,026.321,999.7981,673.081,671.6481,662.9161,381.5461,283.3361,415.4291,489.622986.103845.85873.985858.226720.309747.417585.573390.996210.056241.657168.434289.236336.678260.005221.77244.069247.688241.412360.136280.363303.6288.336306.156230.841250.108232.605262.881231.398446.9190.04795.3978.399-128.17
Short Term Investments 221.5440.898101.3460.9230.9831.1921.1921.0611.12751.458101.4921.4410.8930.870.85520.88920.872125.945125013001300001300130013013013013013001300000256.34
Cash and Short Term Investments 1,247.8642,000.6961,774.4271,672.5721,663.8991,382.7381,284.5291,416.4891,490.751,037.56947.342875.426859.12721.178748.271606.462411.868336.001366.657168.434289.236336.678260.005221.77244.069247.688241.412360.136280.363303.6288.336306.156230.841250.108232.605262.881231.398446.9190.04795.3978.399128.17
Net Receivables 722.209744.462962.3531,089.911941.02954.101936.994950.792873.952873.361789.471866.265830.94932.301776.524845.291800.69745.889731.827500.829459.972470.114461.964466.738452.353532.279516.249524.18436.81404.912332.603330.015351.319357.841315.667238.303264.82326.539243.163291.221330.6310
Inventory 304.533270.437289.516240.121254.262300.905279.69233.081238.031279.663285.317257.172211.001212.924209.811200.267195.851170.679174.218293.356257.289224.829207.635342.28199.106207.044127.646161.729135.795186.259124.494142.521148.895125.082110.654187.534191.967176.309129.972126.83792.0110
Other Current Assets 146.841241.45663.00843.77444.32338.42625.755.95710.9626.3146.49312.688.1598.62342.67465.882158.123230.426195.2612.775137.556131.612138.638130133.642130130.049130130.341130.667135.57130130130130130130-8.497-7.42210.013500
Total Current Assets 2,421.4473,257.053,089.3033,046.3772,903.5042,676.172,526.9632,606.3192,613.6942,196.8982,028.6232,011.5431,909.2191,875.0271,777.2811,717.9021,566.5311,482.9951,467.962965.3931,144.0531,163.2331,068.2411,160.7881,029.171,117.0111,015.3571,176.046983.3091,025.439881.003908.693861.055863.032788.926818.717818.185941.251555.759523.461551.041128.17
Non-Current Assets:
Property, Plant & Equipment, Net 1,363.2421,374.3951,384.7131,328.911,282.4071,244.1251,197.7791,038.6761,003.291960.872973.455865.672781.284740.499733.052692.782638.908576.203576.19374.9275.91876.77177.72475.10775.64976.76778.12674.32876.1777.96179.21679.46680.93182.65783.05693.30495.68998.12499.901101.84103.2480
Goodwill 448.907448.907448.907448.907448.907448.907448.907448.907448.907448.907448.907448.907448.907448.907448.907448.907448.907448.907448.90700000000000000000000000
Intangible Assets 321.011325.758330.346324.059328.807331.734336.396330.854335.452340.002343.88348.468352.911357.486358.991349.862353.375300.328304.51931.84732.08932.33132.57432.90232.05832.332.54332.3532.56732.78433.00133.21733.43433.68733.86833.98834.12734.3434.55334.76534.9780
Goodwill and Intangible Assets 769.918774.664779.252772.965777.714780.641785.302779.76784.359788.909792.787797.375801.818806.393807.898798.769802.282749.234753.42631.84732.08932.33132.57432.90232.05832.332.54332.3532.56732.78433.00133.21733.43433.68733.86833.98834.12734.3434.55334.76534.9780
Long Term Investments 62.56751.78-45.2349.41148.22455.18354.84848.98748.998-2.347-52.30446.63347.25845.7945.88228.46228.512-77.404-76.27658.675228.605221.943218.443218.443210.371203.506163.2038.57.30111.28711.061000000-3.347-6.141-7.053-6.8550
Tax Assets 40.60242.23943.62253.26349.64147.76940.90337.36433.82930.51830.28825.13224.34324.32124.20725.6627.58723.48523.92911.98411.00311.25111.08711.00411.17610.27710.368.3837.5586.986.9317.4537.4248.2188.5645.9356.7263.3476.1417.0536.8550
Other Non-Current Assets 51.69352.546164.63335.21865.15255.03178.00462.569.46694.067143.56549.75247.34553.31357.38231.9932.34137.543137.4519.0599.2619.4649.6669.86810.1310.27310.47511.411.3428.1718.1811.91812.1113.15913.1591.3331.3333.3476.1417.0536.855-128.17
Total Non-Current Assets 2,288.0212,295.6242,326.9912,239.7672,223.1382,182.7482,156.8361,967.2871,939.9431,872.0181,887.7911,784.5641,702.0471,670.3151,668.421,577.6621,529.6291,409.0621,414.729786.485356.876351.76349.494347.324339.384333.124294.707134.961134.938137.182138.389132.055133.9137.721138.647134.56137.876135.811140.595143.657145.081-128.17
Total Assets 4,709.4695,552.6745,416.2945,286.1455,126.6414,858.9184,683.7994,573.6064,553.6374,068.9173,916.4143,796.1073,611.2673,545.3423,445.7013,295.5643,096.162,892.0572,882.6911,751.8771,500.9291,514.9931,417.7351,508.1121,368.5541,450.1351,310.0641,311.0061,118.2461,162.6211,019.3921,040.748994.9541,000.753927.573953.277956.061,077.062696.354667.119696.1220
Liabilities & Equity:
Current Liabilities:
Account Payables 283.424277.521371.714389.459339.91343.214392.881333.943300.372269.867333.6344.126274.619353.039295.861271.917285.42210.08250.6232.493214.26211.733168.399239.996140.289227.623132.84174.224159.632179.87878.534120.888124.375117.079110.165148.912154.874156.54483.81562.21445.0350
Short Term Debt 405.451,140.779981.2251,082.3891,081.515719.855556.228644.071716.111355.312285.565278.714318.914197.558165.547166.394166.449205155.205215180180150180194158128885555552525252525255575501150
Tax Payables 14.98238.50139.37732.19835.91252.33446.73135.6538.89231.53935.79335.66333.66532.99832.20520.8729.02532.9140.0486.4383.9894.5621.3633.9492.7114.11413.7764.965.2866.3722.8744.4673.47.45318.3458.0175.9468.3476.0510.7610.8970
Deferred Revenue 644.024619.755764.166599.428583.376584.759603.133543.45100620.573572.064488.703445.661486.83434.064300.75864.69972.016117.82814.53518.21921.49913.7097.2377.94622.53211.97712.23312.70610.96513.9328.88310.37326.76414.7368.42327.33714.90213.70714.5120
Other Current Liabilities 96.716101.37747.79459.75658.643144.71140.723130.957718.615712.36763.68558.6549.98945.39250.4446.16933.207239.441265.99298.679222.143245.496237.21245.125218.552223.487213.828244.003143.291171.268146.603164.23138.847142.30380.179118.472181.394258.817219.571266.87268.7790
Total Current Liabilities 1,429.6152,139.4322,164.8982,131.0322,063.4431,792.5381,692.9651,652.4221,735.0991,337.5451,303.4241,253.5541,132.2251,041.65998.677918.544785.834719.22743.809864630.939655.448577.108678.829560.078617.057497.2518.205370.156418.853291.103324.05297.105294.755242.107307.12369.692497.699393.288392.79443.3260
Non-Current Liabilities:
Long Term Debt 0.781100.08907.2677.2106.981107.066109.308109.22179.03328.94828.928.991.07191.0649090000-0000000000000000000000
Deferred Revenue Non-Current 9.6310.82711.5838.7468.8998.9669.0649.148.5465.1525.8744.3874.4734.5744.7145.3184.9435.0445.1455.2575.3695.4825.1845.2565.3785.55.6265.6655.7755.8685.9955.8256.0256.0046.20405.58905.7015.75900
Deferred Tax Liabilities Non-Current 51.16551.67250.88852.48750.64451.43852.28852.00952.79452.8175355.2155.38155.20755.37635.01832.32511.53511.5870.9660.9660.9660.9660000000000000000000
Other Non-Current Liabilities -9.63000000000000000.029.69210.08310.0839.89720.0720.0720.27118.20541.61241.78541.78541.96623.23223.23223.23223.43238.7238.9238.725.70105.701005.8130
Total Non-Current Liabilities 51.946162.58862.47168.50166.743167.385168.417170.457170.562137.00287.82288.49688.754150.852151.154130.356136.95926.66226.81516.1226.40626.51826.42123.46146.9947.28547.41147.63129.00729.129.22729.25744.74544.92444.9245.7015.5895.7015.7015.7595.8130
Total Liabilities 1,481.5612,302.0192,227.3692,199.5322,130.1861,959.9231,861.3821,822.8791,905.6611,474.5471,391.2461,342.051,220.9791,192.5021,149.8321,048.9922.793745.882770.625880.121657.344681.966603.529702.29607.067664.342544.612565.836399.163447.953320.33353.307341.85339.679287.031312.821375.281503.399398.989398.549449.140
Equity:
Preferred Stock 000000000000000000000000000000000000000000
Common Stock 383.926383.191383.191383.191381.383380.633380.633380.633378.19378.19378.19378.19378.19378.19378.19378.193378.193378.252378.252249.503249.503249.503249.532249.532249.147249.172249.172249.19244.8244.8244.8244.8244.881.681.681.680806060600
Retained Earnings 1,312.6731,316.4281,246.2541,192.2991,116.9731,040.633970.816944.01865.148819.219756.825711.103652.204615.437557.396519.921454.144426.315392.662378.273360.274349.498331.087330.058311.527340.634320.306315.261300.863296.448280.842277.296258.447266.06245.885216.928196.451185.711173.679152.59131.2520
Accumulated Other Comprehensive Income/Loss 196.7981,542.55194.2091,498.561167.9031,474.93160.8091,421.994128.7861,393.496114.0371,361.88384.3471,357.90912.46313.68115.57716.30715.751.4451.4451.3771.4591.2131.2130.9770.9641.0621.0621.0621.0621.0621.0621.0621.0621.0621.0621.0621.0621.070.82237.371
Other Total Stockholders Equity 1,304.007-12.7721,343.61501,317.48301,307.04501,272.58701,272.58701,272.58701,346.3681,331.5641,321.8921,321.3171,321.051242.933232.76231.599231.565223.175197.562194.332194.332179.658172.359172.359172.359164.284148.796312.352311.996340.867303.267306.88962.62454.9154.910
Total Shareholders Equity 3,197.4033,229.3973,167.2683,074.0512,983.7412,896.1962,819.3032,746.6382,644.7112,590.9042,521.6392,451.1762,387.3282,351.5372,294.4182,243.3592,169.8062,142.1912,107.716872.154843.982831.978813.643803.978759.45785.116764.775745.171719.084714.668699.062687.441653.105661.074640.542640.456580.779573.662297.365268.57246.982237.371
Total Equity 3,218.2793,250.6553,188.9253,086.6122,996.4552,898.9962,822.4172,750.7282,647.9762,594.372,525.1682,454.0572,390.2882,352.842,295.8692,246.6642,173.3672,146.1752,112.067871.757843.585833.027814.206805.822761.487785.793765.452745.171719.084714.668699.062687.441653.105661.074640.542640.456580.779573.662297.365268.57246.982237.371
Total Liabilities & Shareholders Equity 4,709.4695,552.6745,416.2945,286.1455,126.6414,858.9184,683.7994,573.6064,553.6374,068.9173,916.4143,796.1073,611.2673,545.3423,445.7013,295.5643,096.162,892.0572,882.6911,751.8771,500.9291,514.9931,417.7351,508.1121,368.5541,450.1351,310.0641,311.0061,118.2461,162.6211,019.3921,040.748994.9541,000.753927.573953.277956.061,077.062696.354667.119696.122237.371