Qingdao Hi-Tech Moulds & Plastics Technology Co., Ltd. (301022.SZ)

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301022.SZ
Financials

30.5 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	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 Numbers are in millions	135.784	122.292	160.04	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 Numbers are in millions	203.334	220.154	256.261	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 Numbers are in millions	339.118	342.446	416.301	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 Numbers are in millions	388.358	350.345	353.427	335.798	349.583	356.221	0	338.726	254.812	229.918	219.241	238.665	211.359	215.76	206.5	203.162	163.854	163.656	0	167.925	167.925	4.083
Inventory Numbers are in millions	556.448	533.621	549.558	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 Numbers are in millions	23.185	15.088	14.443	15.353	25.058	32.992	395.01	39.183	38.154	34.22	51.904	25.351	29.023	28.393	304.702	19.167	164.518	16.33	507.844	16.792	16.773	129.987
Total Current Assets Numbers are in millions	1,307.109	1,241.5	1,333.728	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 Numbers are in millions	541.228	513.302	480.909	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	59.937	59.62	65.425	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 Numbers are in millions	59.937	59.62	65.425	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 Numbers are in millions	-182.319	-199.139	21.015	21.015	21.015	21.015	-330.815	-11.529	-85.689	21.015	20.113	-56.129	-206.434	1.045	3.173	2.406	1.927	2.056	0	2.087	0	2.558
Tax Assets Numbers are in millions	24.932	22.826	19.201	22.294	21.388	20.572	15.789	14.339	12.605	0	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 Numbers are in millions	261.608	283.679	19.876	1.003	71.302	71.403	395.507	50.869	204.215	126.661	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 Numbers are in millions	705.386	680.288	606.425	563.986	559.673	560.586	492.74	470.278	463.854	418.514	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 Numbers are in millions	2,012.495	1,921.789	1,940.153	1,927.779	1,883.854	1,850.348	1,844.973	1,434.254	1,406.596	1,330.414	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 Numbers are in millions	148.598	245.438	135.775	199.288	208.4	214.192	214.192	259.374	257.355	222.191	180.178	190.274	185.623	232.105	213.274	221.756	212.006	192.124	0	130.965	119.228	148.128
Short Term Debt Numbers are in millions	35.82	0	110.282	162.851	20.323	4.982	0	0	0	1.805	0	3.623	0	0	0	0	2.312	7.318	0	7.317	16.012	0
Tax Payables Numbers are in millions	6.847	4.646	5.519	4.171	8.678	8.619	5.112	7.105	5.613	0	4.955	7.047	5.111	4.738	4.727	7.593	2.792	4.969	0	4.361	0	3.777
Deferred Revenue Numbers are in millions	0	0	273.997	247.787	300.136	281.495	256.511	218.59	200.176	0	181.887	188.387	199.065	173.788	161.076	187.013	168.129	171.944	0	186.856	0	0
Other Current Liabilities Numbers are in millions	383.27	292.112	34.113	226.02	31.967	0.657	62.273	38.002	10.373	180.762	27.224	25.694	23.198	33.703	26.975	25.887	8.928	179.602	356.08	194.523	201.927	164.434
Total Current Liabilities Numbers are in millions	574.535	542.195	559.685	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 Numbers are in millions	326.267	286.228	279.275	272.629	285.613	279.701	273.791	2.037	2.435	2.853	3.166	0	0	0	0.183	0.594	0.883	1.261	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	4.03	4.345	4.66	4.974	4.185	4.464	4.647	4.925	5.3	0	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 Numbers are in millions	20.136	22.334	24.895	27.082	30.5	32.645	3.077	2.201	2.351	0	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 Numbers are in millions	26.952	22.314	13.185	16.177	111.068	21.957	15.711	17.571	14.782	23.736	13.608	11.775	12.193	12.862	11.437	16.358	8.343	17.611	16.067	12.404	0	5.789
Total Non-Current Liabilities Numbers are in millions	377.385	335.221	322.015	315.888	335.951	334.303	297.226	26.734	24.868	26.589	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 Numbers are in millions	951.919	877.416	881.7	908.219	878.787	844.249	806.428	521.762	498.385	431.348	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 Numbers are in millions	0	0	0	0	8.635	8.635	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	84.761	84.757	84.75	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 Numbers are in millions	273.723	259.804	278.17	254.978	269.324	269.085	280.927	281.486	278.078	273.634	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 Numbers are in millions	0	0	0	112.397	99.049	103.582	674.418	11.401	566.132	5.443	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 Numbers are in millions	702.092	699.811	695.533	563.023	544.851	541.597	0	536.404	0	555.989	0	562.271	0	562.606	0	555.989	-224.134	123.956	328.189	119.113	119.113	123.4
Total Shareholders Equity Numbers are in millions	1,060.576	1,044.372	1,058.453	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 Numbers are in millions	1,060.576	1,044.372	1,058.453	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 Numbers are in millions	2,012.495	1,921.789	1,940.153	1,927.779	1,883.854	1,850.348	1,844.973	1,434.254	1,406.596	1,330.414	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

Qingdao Hi-Tech Moulds & Plastics Technology Co., Ltd.

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