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.
| 2024 Q2 | 2024 Q1 | 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 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 544.743 | 518.859 | 512.004 | 448.248 | 446.176 | 453.072 | 412.739 | 592.797 | 601.493 | 580.633 | 587.88 | 523.266 | 503.639 | 511.174 | 557.034 | 506.892 | 209.48 | 166.283 | 187.297 | 141.088 | -147.712 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 295.423 |
| Cash and Short Term Investments
| 544.743 | 518.859 | 512.004 | 448.248 | 446.176 | 453.072 | 412.739 | 592.797 | 601.493 | 580.633 | 587.88 | 523.266 | 503.639 | 511.174 | 557.034 | 506.892 | 209.48 | 166.283 | 187.297 | 141.088 | 147.712 |
| Net Receivables
| 193.15 | 191.82 | 201.811 | 203.073 | 197.911 | 169.553 | 214.405 | 209.145 | 206.046 | 226.055 | 165.94 | 218.779 | 173.497 | 205.961 | 177.575 | 146.54 | 192.789 | -311.292 | 171.646 | 148.851 | 0 |
| Inventory
| 237.832 | 244.922 | 221.944 | 242.938 | 243.223 | 247.478 | 231.375 | 244.047 | 234.959 | 214.32 | 200.492 | 184.776 | 209.251 | 198.165 | 172.896 | 151.954 | 139.968 | 145.01 | 134.047 | 164.372 | 0 |
| Other Current Assets
| 22.472 | 23.364 | 1.275 | 1.83 | 0.196 | 19.014 | 13.643 | 1.375 | 0.022 | 0.079 | 33.278 | 0.232 | 31.241 | 0.184 | 1.237 | 43.332 | -0.62 | 488.518 | -0.492 | 0.24 | 0 |
| Total Current Assets
| 998.197 | 978.966 | 937.035 | 896.09 | 887.507 | 889.117 | 872.162 | 1,047.363 | 1,042.521 | 1,021.088 | 987.589 | 927.053 | 917.629 | 915.485 | 908.741 | 848.718 | 541.617 | 488.518 | 492.499 | 454.551 | 147.712 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 363.3 | 367.587 | 374.09 | 379.97 | 370.561 | 374.105 | 381.755 | 290.855 | 293.709 | 294.073 | 301.278 | 285.661 | 291.74 | 294.941 | 296.911 | 292.185 | 282.262 | 286.817 | 293.876 | 294.541 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 133.224 | 134.148 | 135.073 | 135.252 | 136.158 | 137.067 | 137.984 | 22.823 | 23.112 | 23.401 | 23.574 | 23.752 | 23.531 | 23.802 | 24.073 | 24.343 | 24.614 | 24.804 | 25.068 | 25.558 | 0 |
| Goodwill and Intangible Assets
| 133.224 | 134.148 | 135.073 | 135.252 | 136.158 | 137.067 | 137.984 | 22.823 | 23.112 | 23.401 | 23.574 | 23.752 | 23.531 | 23.802 | 24.073 | 24.343 | 24.614 | 24.804 | 25.068 | 25.558 | 0 |
| Long Term Investments
| -3.299 | 0 | 0.065 | 0.098 | 0.13 | 0.183 | 0.279 | 0.374 | 0.469 | 0.564 | 0.659 | 0.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 7.903 | 8.792 | 8.264 | 9.212 | 8.848 | 9.481 | 9.493 | 9.947 | 10.205 | 10.598 | 10.443 | 11.1 | 11.505 | 11.506 | 11.538 | 11.329 | 11.577 | 11.692 | 11.391 | 11.417 | 0 |
| Other Non-Current Assets
| 3.299 | 3.248 | 2.04 | 2.781 | 3.696 | 4.778 | 4.032 | 6.236 | 6.791 | 4.321 | 1.409 | 13.831 | 9.778 | 4.367 | 3.188 | 4.193 | 3.958 | 2.25 | 2.067 | 1.968 | -147.712 |
| Total Non-Current Assets
| 504.427 | 513.775 | 519.531 | 527.313 | 519.394 | 525.615 | 533.543 | 330.234 | 334.286 | 332.957 | 337.362 | 334.703 | 336.553 | 334.616 | 335.71 | 332.051 | 322.41 | 325.563 | 332.402 | 333.484 | -147.712 |
| Total Assets
| 1,502.624 | 1,492.741 | 1,456.566 | 1,423.403 | 1,406.901 | 1,414.732 | 1,405.705 | 1,377.597 | 1,376.807 | 1,354.044 | 1,324.951 | 1,261.756 | 1,254.182 | 1,250.1 | 1,244.451 | 1,180.769 | 864.028 | 814.081 | 824.901 | 788.034 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 96.437 | 91.354 | 83.759 | 87.17 | 84.413 | 81.763 | 79.887 | 92.658 | 112.355 | 93.291 | 86.424 | 90.056 | 109.662 | 114.409 | 117.473 | 97.084 | 110.421 | 87.551 | 103.628 | 115.613 | 0 |
| Short Term Debt
| 1.252 | 1.269 | 0.534 | 1.093 | 1.792 | 2.273 | 2.866 | -23.119 | -23.468 | -30.134 | -35.049 | 8 | 14 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 5.516 | 3.602 | 4.927 | 2.56 | 4.795 | 3.817 | 3.737 | 3.727 | 5.492 | 4.164 | 5.566 | 4.895 | 4.282 | 3.8 | 4.523 | 3.721 | 2.495 | 3.589 | 7.025 | 2.072 | 0 |
| Deferred Revenue
| 23.7 | 25.984 | 33.94 | 20.141 | 26.005 | 30.667 | 41.599 | 23.119 | 23.468 | 30.134 | 35.049 | 10.666 | 11.502 | 12.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 12.068 | 8.783 | 3.544 | 2.033 | 2.747 | 3.293 | 6.653 | 30.792 | 33.152 | 39.609 | 44.966 | 3.193 | -5.023 | -8.576 | 32.119 | 23.515 | 19.813 | 15.114 | 26.313 | 18.48 | 0 |
| Total Current Liabilities
| 133.457 | 127.391 | 121.778 | 110.437 | 114.956 | 117.995 | 131.005 | 123.45 | 145.507 | 132.9 | 131.39 | 111.915 | 130.141 | 135.702 | 149.591 | 120.599 | 130.234 | 102.665 | 129.941 | 134.093 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 2.105 | 2.616 | 0.222 | 0 | 0 | 0.208 | 0.414 | 4.948 | 5.857 | 6.743 | 7.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 2.77 | 5.061 | 3.302 | 5.918 | 6.208 | 6.524 | 6.84 | 8.164 | 8.014 | 8.098 | 8.12 | 10.571 | 12.962 | 11.802 | 11.943 | 10.248 | 10.589 | 10.929 | 11.27 | 11.951 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.542 | 0.616 | 0.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 8.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 5.417 | 8.294 | 3.667 | 5.918 | 6.208 | 6.732 | 7.254 | 13.112 | 13.87 | 14.842 | 15.732 | 10.571 | 12.962 | 11.802 | 11.943 | 10.248 | 10.589 | 10.929 | 11.27 | 11.951 | 0 |
| Total Liabilities
| 138.874 | 135.685 | 125.445 | 116.355 | 121.164 | 124.727 | 138.259 | 136.562 | 159.377 | 147.741 | 147.122 | 122.486 | 143.103 | 147.504 | 161.534 | 130.847 | 140.823 | 113.594 | 141.211 | 146.044 | 0 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 296.01 | 296.01 | 296.01 | 296.01 | 296.01 | 296.01 | 296.01 | 296.01 | 296.01 | 296.01 | 296.01 | 296.01 | 296.01 | 197.34 | 197.34 | 197.34 | 148 | 148 | 148 | 148 | 0 |
| Retained Earnings
| 676.601 | 670.132 | 645.073 | 627.292 | 606.018 | 609.578 | 587.722 | 568.271 | 544.483 | 534.582 | 507.087 | 477.355 | 449.604 | 441.517 | 422.783 | 397.289 | 376.292 | 353.574 | 336.777 | 297.071 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 377.161 | 377.161 | 42.806 | 371.952 | 37.597 | 371.952 | 37.597 | 366.092 | 31.737 | 366.092 | 31.737 | 358.899 | 24.544 | 457.569 | -0 | -0 | -0 | 0 | 0 | 0 | 619.276 |
| Other Total Stockholders Equity
| 0 | 0 | 334.355 | 0 | 334.355 | 0 | 334.355 | 0 | 334.355 | 0 | 334.355 | 0 | 334.355 | 0 | 457.569 | 455.293 | 198.913 | 198.913 | 198.913 | 196.92 | 0 |
| Total Shareholders Equity
| 1,349.772 | 1,343.303 | 1,318.244 | 1,295.254 | 1,273.98 | 1,277.54 | 1,255.684 | 1,230.373 | 1,206.585 | 1,196.684 | 1,169.189 | 1,132.264 | 1,104.513 | 1,096.426 | 1,077.692 | 1,049.922 | 723.205 | 700.486 | 683.69 | 641.99 | 619.276 |
| Total Equity
| 1,363.751 | 1,357.056 | 1,331.121 | 1,307.048 | 1,285.737 | 1,290.005 | 1,267.446 | 1,241.035 | 1,217.43 | 1,206.303 | 1,177.829 | 1,139.27 | 1,111.079 | 1,102.596 | 1,082.917 | 1,049.922 | 723.205 | 700.486 | 683.69 | 641.99 | 619.276 |
| Total Liabilities & Shareholders Equity
| 1,502.624 | 1,492.741 | 1,456.566 | 1,423.403 | 1,406.901 | 1,414.732 | 1,405.705 | 1,377.597 | 1,376.807 | 1,354.044 | 1,324.951 | 1,261.756 | 1,254.182 | 1,250.1 | 1,244.451 | 1,180.769 | 864.028 | 814.081 | 824.901 | 788.034 | 619.276 |