Qingdao Hi-Tech Moulds & Plastics Technology Co., Ltd.
SZSE:301022.SZ
30.5 (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 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 111.031 | 155.76 | 323.452 | 77.771 | 55.271 | 57.362 | 37.82 |
| Short Term Investments
| 331.333 | 122.428 | 218.785 | 0 | 0 | 5 | 0 |
| Cash and Short Term Investments
| 442.364 | 278.189 | 542.237 | 77.771 | 55.271 | 57.362 | 37.82 |
| Net Receivables
| 356.221 | 259.384 | 241.32 | 179.01 | 128.048 | 117.473 | 76.155 |
| Inventory
| 458.184 | 369.573 | 280.441 | 294.009 | 236.766 | 187.721 | 122.113 |
| Other Current Assets
| 0.321 | 4.754 | 2.833 | 0.975 | 1.939 | 6.736 | 3.555 |
| Total Current Assets
| 1,289.761 | 911.9 | 1,066.832 | 551.766 | 422.024 | 369.293 | 239.644 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 392.661 | 247.187 | 175.526 | 160.943 | 153.878 | 123.154 | 106.717 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 54.935 | 23.651 | 24.668 | 24.082 | 23.508 | 22.146 | 21.977 |
| Goodwill and Intangible Assets
| 54.935 | 23.651 | 24.668 | 24.082 | 23.508 | 22.146 | 21.977 |
| Long Term Investments
| 21.015 | -101.413 | 1.045 | 2.056 | 2.558 | 0 | 0 |
| Tax Assets
| 20.572 | 11.994 | 8.695 | 6.171 | 3.683 | 3.399 | 1.47 |
| Other Non-Current Assets
| 71.403 | 236.17 | 19.456 | 4.562 | 1.161 | 13.391 | 8.315 |
| Total Non-Current Assets
| 560.586 | 417.589 | 229.39 | 197.815 | 184.788 | 162.091 | 138.48 |
| Total Assets
| 1,850.348 | 1,329.488 | 1,296.222 | 749.581 | 606.812 | 531.383 | 378.123 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 214.192 | 222.191 | 232.105 | 192.428 | 148.128 | 156.333 | 92.98 |
| Short Term Debt
| 4.982 | 3.472 | 4.483 | 10.651 | 68.181 | 2.737 | 5.871 |
| Tax Payables
| 8.619 | 5.477 | 4.738 | 4.969 | 3.777 | 3.466 | 0.87 |
| Deferred Revenue
| 281.495 | 172.571 | 173.788 | 171.944 | 144.113 | 17.979 | 32.943 |
| Other Current Liabilities
| 9.276 | 6.524 | 5.57 | 7.338 | -44.083 | 117.531 | 125.184 |
| Total Current Liabilities
| 509.945 | 404.759 | 415.945 | 382.362 | 316.34 | 294.58 | 256.978 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 279.701 | 2.853 | 1.667 | 1.261 | -0.612 | 0.972 | 15 |
| Deferred Revenue Non-Current
| 4.464 | 5.579 | 6.158 | 3.45 | 4.14 | 4.83 | 5.52 |
| Deferred Tax Liabilities Non-Current
| 32.645 | 1.645 | 0.603 | -1.261 | 0.612 | -0.972 | 0 |
| Other Non-Current Liabilities
| 17.493 | 15.586 | 11.195 | 15.422 | 6.402 | 7.087 | 2.72 |
| Total Non-Current Liabilities
| 334.303 | 25.663 | 19.623 | 18.872 | 10.542 | 11.917 | 23.24 |
| Total Liabilities
| 844.249 | 430.422 | 435.568 | 401.234 | 326.882 | 306.498 | 280.218 |
| Equity: | |||||||
| Preferred Stock
| 8.635 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 83.2 | 64 | 64 | 48 | 48 | 47.269 | 35.3 |
| Retained Earnings
| 269.085 | 269.213 | 234.047 | 176.39 | 108.53 | 63.97 | 41.063 |
| Accumulated Other Comprehensive Income/Loss
| 103.582 | 9.863 | 6.617 | 123.956 | 123.4 | 113.647 | 1.219 |
| Other Total Stockholders Equity
| 541.597 | 555.989 | 555.989 | 0 | 0 | 0 | 20.323 |
| Total Shareholders Equity
| 1,006.099 | 899.065 | 860.653 | 348.346 | 279.93 | 224.886 | 97.905 |
| Total Equity
| 1,006.099 | 899.066 | 860.654 | 348.347 | 279.93 | 224.886 | 97.905 |
| Total Liabilities & Shareholders Equity
| 1,850.348 | 1,329.488 | 1,296.222 | 749.581 | 606.812 | 531.383 | 378.123 |