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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 199.368 | 129.03 | 111.031 | 162.286 | 144.905 | 138.68 | 155.76 | 300.486 | 300.473 | 267.978 | 323.452 | 240.963 | 557.6 | 82.9 | 77.771 | 0 | 35.233 | 35.253 | 55.271 |
| Short Term Investments
| 278.764 | 311.785 | 331.333 | 351.83 | 32.544 | 106.704 | 122.428 | 0.902 | 77.144 | 207.449 | 218.785 | 0.547 | 0 | 155.542 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 478.132 | 440.814 | 442.364 | 514.116 | 177.449 | 245.384 | 278.189 | 301.388 | 377.618 | 475.427 | 542.237 | 241.511 | 557.6 | 82.9 | 77.771 | 0 | 35.233 | 35.253 | 55.271 |
| Net Receivables
| 335.798 | 349.583 | 356.221 | 393.437 | 375.632 | 288.059 | 259.384 | 247.006 | 260.974 | 238.134 | 241.32 | 231.249 | 211.92 | 163.854 | 179.01 | 0 | 183.805 | 167.925 | 128.048 |
| Inventory
| 534.51 | 508.726 | 458.184 | 443.107 | 408.619 | 404.392 | 369.573 | 344.92 | 333.711 | 316.68 | 280.441 | 291.005 | 293.839 | 324.364 | 294.009 | 0 | 252.417 | 252.417 | 236.766 |
| Other Current Assets
| 15.353 | 1.139 | 0.321 | 1.572 | 2.278 | 4.908 | 4.754 | 0.002 | 0.558 | 2.248 | 2.833 | 279.952 | 4.569 | 0.664 | 0.975 | 0 | 0.913 | 16.773 | 1.939 |
| Total Current Assets
| 1,363.793 | 1,324.181 | 1,289.761 | 1,352.233 | 963.977 | 942.743 | 911.9 | 893.315 | 972.86 | 1,032.489 | 1,066.832 | 1,043.718 | 1,067.929 | 571.782 | 551.766 | 507.844 | 472.367 | 472.367 | 422.024 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 457.129 | 393.658 | 392.661 | 388.697 | 393.372 | 309.44 | 247.187 | 220.779 | 195.407 | 186.226 | 175.526 | 158.497 | 159.654 | 160.529 | 160.943 | 0 | 159.263 | 159.263 | 153.878 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 62.545 | 52.31 | 54.935 | 23.563 | 23.226 | 23.283 | 23.651 | 24.263 | 24.242 | 24.893 | 24.668 | 24.843 | 23.003 | 23.543 | 24.082 | 0 | 23.785 | 23.785 | 23.508 |
| Goodwill and Intangible Assets
| 62.545 | 52.31 | 54.935 | 23.563 | 23.226 | 23.283 | 23.651 | 24.263 | 24.242 | 24.893 | 24.668 | 24.843 | 23.003 | 23.543 | 24.082 | 0 | 23.785 | 23.785 | 23.508 |
| Long Term Investments
| 21.015 | 21.015 | 21.015 | -330.815 | -11.529 | -85.689 | -101.413 | 20.113 | -56.129 | -206.434 | 1.045 | 3.173 | 2.406 | 1.927 | 2.056 | 0 | 2.087 | 0 | 2.558 |
| Tax Assets
| 22.294 | 21.388 | 20.572 | 15.789 | 14.339 | 12.605 | 11.994 | 9.494 | 9.68 | 8.927 | 8.695 | 6.852 | 6.654 | 5.847 | 6.171 | 0 | 4.369 | 0 | 3.683 |
| Other Non-Current Assets
| 1.003 | 71.302 | 71.403 | 395.507 | 50.869 | 204.215 | 236.17 | 118.969 | 135.383 | 237.501 | 19.456 | 14.889 | 9.516 | 7.367 | 4.562 | 0 | 1.848 | 8.304 | 1.161 |
| Total Non-Current Assets
| 563.986 | 559.673 | 560.586 | 492.74 | 470.278 | 463.854 | 417.589 | 393.618 | 308.582 | 251.113 | 229.39 | 208.254 | 201.234 | 199.212 | 197.815 | 192.492 | 191.352 | 191.352 | 184.788 |
| Total Assets
| 1,927.779 | 1,883.854 | 1,850.348 | 1,844.973 | 1,434.254 | 1,406.596 | 1,329.488 | 1,286.934 | 1,281.442 | 1,283.602 | 1,296.222 | 1,251.972 | 1,269.163 | 770.994 | 749.581 | 700.336 | 663.719 | 663.719 | 606.812 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 150.883 | 208.4 | 214.192 | 225.736 | 259.374 | 257.355 | 222.191 | 180.178 | 190.274 | 185.623 | 232.105 | 213.274 | 221.756 | 212.006 | 192.428 | 0 | 130.965 | 119.228 | 148.128 |
| Short Term Debt
| 162.851 | 20.323 | 4.982 | 3.823 | 1.823 | 2.637 | 3.472 | 4.058 | 3.623 | 4.053 | 4.483 | 4.95 | 5.026 | 7.549 | 10.651 | 0 | 10.651 | 16.012 | 0 |
| Tax Payables
| 4.171 | 8.678 | 8.619 | 5.112 | 7.105 | 5.613 | 5.477 | 4.955 | 7.047 | 5.111 | 4.738 | 4.727 | 7.593 | 2.792 | 4.969 | 0 | 4.361 | 0 | 3.777 |
| Deferred Revenue
| 247.787 | 300.136 | 281.495 | 256.511 | 218.59 | 200.176 | 172.571 | 181.887 | 188.387 | 199.065 | 173.788 | 161.076 | 187.013 | 168.129 | 171.944 | 0 | 186.856 | 0 | 0 |
| Other Current Liabilities
| 30.809 | 13.978 | 9.276 | 23.133 | 15.241 | 13.348 | 6.524 | 5.39 | 5.584 | 3.553 | 5.57 | 5.451 | 3.4 | 6.482 | 7.338 | 0 | 8.695 | 201.927 | 168.212 |
| Total Current Liabilities
| 592.33 | 542.836 | 509.945 | 509.202 | 495.028 | 473.517 | 404.759 | 371.513 | 387.868 | 392.294 | 415.945 | 384.752 | 417.195 | 394.166 | 382.362 | 356.08 | 337.167 | 337.167 | 316.34 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 272.236 | 285.613 | 279.701 | 273.791 | 2.037 | 2.435 | 2.853 | 3.166 | 0 | 0.833 | 1.667 | 0.183 | 0.594 | 0.883 | 1.261 | 0 | 0 | 0 | -0.612 |
| Deferred Revenue Non-Current
| 4.974 | 4.185 | 4.464 | 4.647 | 4.925 | 5.3 | 5.579 | 5.368 | 5.631 | 5.895 | 6.158 | 6.396 | 6.129 | 4.682 | 3.45 | 0 | 3.795 | 0 | 4.14 |
| Deferred Tax Liabilities Non-Current
| 27.082 | 30.5 | 32.645 | 3.077 | 2.201 | 2.351 | 1.645 | 0.135 | 0.323 | 0.371 | 0.603 | 2.5 | 3.333 | 4.167 | -1.261 | 0 | 0 | 0 | 0.612 |
| Other Non-Current Liabilities
| 11.597 | 15.653 | 17.493 | 15.711 | 17.571 | 14.782 | 15.586 | 13.608 | 11.775 | 11.36 | 11.195 | 11.437 | 10.229 | 8.343 | 15.422 | 0 | 12.404 | 0 | 6.402 |
| Total Non-Current Liabilities
| 315.888 | 335.951 | 334.303 | 297.226 | 26.734 | 24.868 | 25.663 | 22.277 | 17.729 | 18.459 | 19.623 | 20.515 | 20.285 | 18.074 | 18.872 | 16.067 | 16.199 | 0 | 10.542 |
| Total Liabilities
| 908.219 | 878.787 | 844.249 | 806.428 | 521.762 | 498.385 | 430.422 | 393.79 | 405.597 | 410.754 | 435.568 | 405.267 | 437.48 | 412.24 | 401.234 | 372.147 | 353.366 | 337.167 | 326.882 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 8.635 | 8.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 84.188 | 83.209 | 83.2 | 83.2 | 83.2 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 48 | 48 | 0 | 48 | 48 | 48 |
| Retained Earnings
| 254.978 | 269.324 | 269.085 | 280.927 | 281.486 | 278.078 | 269.213 | 267.263 | 249.572 | 246.508 | 234.047 | 224.055 | 207.999 | 186.541 | 176.39 | 0 | 138.529 | 139.468 | 108.53 |
| Accumulated Other Comprehensive Income/Loss
| 112.397 | 99.049 | 103.582 | 674.418 | 11.401 | 566.132 | 9.863 | 561.88 | 6.283 | 562.34 | 6.617 | 558.649 | 3.695 | 348.346 | 3.393 | 0 | 3.771 | 3.771 | 0 |
| Other Total Stockholders Equity
| 563.023 | 544.851 | 541.597 | 0 | 536.404 | 0 | 555.989 | 0 | 555.989 | 0 | 555.989 | 0 | 555.989 | -224.134 | 120.563 | 0 | 120.053 | 119.113 | 123.4 |
| Total Shareholders Equity
| 1,014.586 | 1,005.067 | 1,006.099 | 1,038.545 | 912.49 | 908.21 | 899.065 | 893.143 | 875.844 | 872.848 | 860.653 | 846.704 | 831.682 | 358.753 | 348.346 | 328.189 | 310.353 | 310.353 | 279.93 |
| Total Equity
| 1,014.586 | 1,005.067 | 1,006.099 | 1,038.545 | 912.492 | 908.211 | 899.066 | 893.144 | 875.845 | 872.848 | 860.654 | 846.705 | 831.683 | 358.754 | 348.347 | 328.189 | 310.353 | 310.353 | 279.93 |
| Total Liabilities & Shareholders Equity
| 1,927.779 | 1,883.854 | 1,850.348 | 1,844.973 | 1,434.254 | 1,406.596 | 1,329.488 | 1,286.934 | 1,281.442 | 1,283.602 | 1,296.222 | 1,251.972 | 1,269.163 | 770.994 | 749.581 | 700.336 | 663.719 | 647.52 | 606.812 |