HG Technologies Co., Ltd.
SZSE:300847.SZ
15.93 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 512.004 | 412.739 | 587.88 | 557.034 | 187.297 | 147.712 | 173.268 | 73.981 | 80.876 | 73.551 | 35.609 | 53.029 | 58.918 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 512.004 | 412.739 | 587.88 | 557.034 | 187.297 | 147.712 | 173.268 | 73.981 | 80.876 | 73.551 | 35.609 | 53.029 | 58.918 |
| Net Receivables
| 201.811 | 214.405 | 165.94 | 177.575 | 171.646 | 153.353 | 170.362 | 108.973 | 99.188 | 100.723 | 125.95 | 107.108 | 99.31 |
| Inventory
| 221.944 | 231.375 | 200.492 | 172.896 | 134.047 | 130.361 | 120.542 | 104.932 | 109.865 | 92.639 | 92.295 | 50.552 | 50.668 |
| Other Current Assets
| 1.275 | 13.643 | 33.278 | 1.237 | -0.492 | 0.253 | 1.428 | 1.872 | -0.341 | 1.076 | -7.387 | -8.227 | -6.705 |
| Total Current Assets
| 937.035 | 872.162 | 987.589 | 908.741 | 492.499 | 431.678 | 465.599 | 289.757 | 289.587 | 267.989 | 246.467 | 202.462 | 202.193 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 374.09 | 381.755 | 301.278 | 296.911 | 293.876 | 275.779 | 276.447 | 223.21 | 218.67 | 203.891 | 187.397 | 160.84 | 149.651 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 135.073 | 137.984 | 23.574 | 24.073 | 25.068 | 26.082 | 27.129 | 28.175 | 29.379 | 30.533 | 31.796 | 31.814 | 17.74 |
| Goodwill and Intangible Assets
| 135.073 | 137.984 | 23.574 | 24.073 | 25.068 | 26.082 | 27.129 | 28.175 | 29.379 | 30.533 | 31.796 | 31.814 | 17.74 |
| Long Term Investments
| 0.065 | 0.279 | 0.659 | 0 | 0 | 0 | -0 | 0 | 0 | -2.289 | 0 | 0 | 0 |
| Tax Assets
| 8.264 | 9.493 | 10.443 | 11.538 | 11.391 | 11.973 | 13.386 | 3.004 | 2.304 | 2.289 | 2.616 | 1.017 | 0.905 |
| Other Non-Current Assets
| 2.04 | 4.032 | 1.409 | 3.188 | 2.067 | 25.332 | 4.534 | 12.96 | 0 | 2.289 | 0 | 0 | 0 |
| Total Non-Current Assets
| 519.531 | 533.543 | 337.362 | 335.71 | 332.402 | 339.166 | 321.495 | 267.349 | 250.352 | 236.713 | 221.808 | 193.671 | 168.296 |
| Total Assets
| 1,456.566 | 1,405.705 | 1,324.951 | 1,244.451 | 824.901 | 770.844 | 787.094 | 557.106 | 539.94 | 504.702 | 468.275 | 396.134 | 370.488 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 83.759 | 79.887 | 86.424 | 117.473 | 103.628 | 120.659 | 113.589 | 61.532 | 79.122 | 46.93 | 51.549 | 46.528 | 36.524 |
| Short Term Debt
| 0.534 | 2.866 | -35.049 | 26.302 | 35.442 | 56.923 | 85 | 105 | 140 | 171.801 | 130.961 | 126.513 | 94 |
| Tax Payables
| 4.927 | 3.737 | 5.566 | 4.523 | 7.025 | 6.489 | 2.843 | 3.217 | -2.079 | -4.064 | 0.647 | -1.523 | 0.021 |
| Deferred Revenue
| 33.94 | 41.599 | 35.049 | 22.927 | 18.117 | 13.273 | 5.651 | 8.909 | -1.713 | -0.875 | 24.432 | 10.449 | 14.628 |
| Other Current Liabilities
| 3.544 | 6.653 | 44.966 | -17.11 | -27.246 | -49.119 | 11.946 | 13.923 | 5.937 | 4.38 | 3.682 | 2.786 | 2.715 |
| Total Current Liabilities
| 121.778 | 131.005 | 131.39 | 149.591 | 129.941 | 141.736 | 216.186 | 189.364 | 223.347 | 222.235 | 210.624 | 186.276 | 147.867 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 0.222 | 0.414 | 7.613 | 10.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 |
| Deferred Revenue Non-Current
| 3.302 | 6.84 | 8.12 | 11.943 | 11.27 | 9.832 | 10.084 | 9.913 | 8.53 | 9.534 | 12.541 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.143 | 0 | -8.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -0 | 0 | 8.12 | -10.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.622 | 2.73 |
| Total Non-Current Liabilities
| 3.667 | 7.254 | 15.732 | 11.943 | 11.27 | 9.832 | 10.084 | 9.913 | 8.53 | 9.534 | 12.541 | 2.622 | 16.73 |
| Total Liabilities
| 125.445 | 138.259 | 147.122 | 161.534 | 141.211 | 151.568 | 226.27 | 199.277 | 231.876 | 231.769 | 223.165 | 188.898 | 164.597 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 296.01 | 296.01 | 296.01 | 197.34 | 148 | 148 | 148 | 105 | 105 | 105 | 105 | 105 | 57.099 |
| Retained Earnings
| 645.073 | 587.722 | 507.087 | 422.783 | 336.777 | 276.583 | 222.23 | 192.407 | 156.513 | 122.186 | 94.828 | 58.543 | 55.533 |
| Accumulated Other Comprehensive Income/Loss
| 42.806 | 37.597 | 31.737 | 24.544 | 19.91 | 15.69 | 11.591 | 0 | 0 | 0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 334.355 | 334.355 | 334.355 | 433.025 | 179.003 | 179.003 | 179.003 | 60.423 | 46.551 | 45.747 | 45.282 | 43.693 | 86.61 |
| Total Shareholders Equity
| 1,318.244 | 1,255.684 | 1,169.189 | 1,077.692 | 683.69 | 619.276 | 560.824 | 357.829 | 308.064 | 272.933 | 245.11 | 207.235 | 199.241 |
| Total Equity
| 1,331.121 | 1,267.446 | 1,177.829 | 1,082.917 | 683.69 | 619.276 | 560.824 | 357.829 | 308.064 | 272.933 | 245.11 | 207.235 | 205.891 |
| Total Liabilities & Shareholders Equity
| 1,456.566 | 1,405.705 | 1,324.951 | 1,244.451 | 824.901 | 770.844 | 787.094 | 557.106 | 539.94 | 504.702 | 468.275 | 396.134 | 370.488 |