Tianjin Hi-Tech Development Co.,Ltd. (600082.SS)

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600082.SS
Financials

3.24 (CNY) • At close May 8, 2025

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	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-17.779	-15.784	-14.867	48.16	-17.783	-15.067	-2.62	45.815	-11.467	-12.441	-11.742	54.031	-11.553	-17.942	-14.468	71.789	-23.168	-2.547	-13.057	-2.095	-1.426	9.857	8.641	13.582	-8.255	1.007	8.325	57.673	-23.556	-3.868	-15.97	-33.506	-15.508	-13.724	-19.341	15.546	-13.752	12.348	-3.758	-14.034	38.835	8.317	7.633	17.047	-5.838	21.001	8.281	14.681	2.726	12.355	12.954	29.233	16.894	14.669	20.986	24.199	11.905	28.328	2.279	34.426	9.263	7.625	39.685	96.795	0.853	17.684	21.997	80.862	2.536	18.006	3.728	27.432	-0.487	20.55	3.7	25.58	4.496	9.415	6.483	13.152	12.48	10.769	13.298	16.786	14.999	16.346	3.027
Depreciation & Amortization Numbers are in millions	0	0	0	4.643	0	7.824	-3.465	1.79	1.79	0.945	0.945	0.942	0.942	1.087	1.087	1.088	1.088	4.287	-0.168	0.168	0	2.967	-0.254	0.254	0	2.906	-0.264	0.264	0	4.251	-0.949	0.949	0	4.286	-0.95	0.95	0	4.355	-1	1	0	4.649	-1.139	1.139	0	2.378	-1.216	1.216	0	2.561	-1.285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.567	3.546	3.848	2.798	2.956	2.838	2.782	2.911	2.751	2.381	2.757	2.582	2.538	2.26	21.724	-17.802	1.696	1.744
Deferred Income Tax 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	54.098	0	438.022	17.359	-17.359	0	247.543	-122.98	122.98	0	99.954	-62.729	62.729	0	-85.92	-25.741	25.741	0	147.365	-40.05	40.05	0	152.775	-405.522	405.522	0	29.247	324.125	-324.125	0	-106.251	15.462	-15.462	0	57.88	418.091	-418.091	0	-265.944	329.297	-329.297	0	-599.309	155.353	-155.353	0	-263.674	349.411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.894	-86.578	56.471	9.407	3.024	-81.441	12.489	-2.619	13.894	-71.996	-19.176	-28.991	17.44	-80.332	-28.415	-5.418	80.313	-48.341
Accounts Receivables Numbers are in millions	0	0	0	80.401	0	324.758	19.435	-19.435	0	185.898	-122.256	122.256	0	24.285	-43.936	43.936	0	-123.362	-9.57	9.57	0	-20.581	88.041	-88.041	0	12.56	-357.306	357.306	0	-15.546	366.48	-366.48	0	-1.023	-101.525	101.525	0	-2.515	388.637	-388.637	0	-3.044	123.068	-123.068	0	-89.815	69.875	-69.875	0	56.612	72.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-26.303	0	113.264	-2.076	2.076	0	61.645	-0.724	0.724	0	65.247	-17.632	17.632	0	37.266	-14.267	14.267	0	169.848	-129.993	129.993	0	139.373	-47.461	47.461	0	45.635	-42.355	42.355	0	-105.228	116.988	-116.988	0	60.395	29.453	-29.453	0	-262.9	206.229	-206.229	0	-509.493	85.477	-85.477	0	-320.285	277.192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.804	17.601	47.65	14.27	71.666	-7.823	-108.101	1.68	-64.786	22.498	-63.237	19.566	18.49	-1.519	-249.093	59.197	-33.21	-1.55
Change In Accounts Payables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	10.423	-1.161	1.161	0	0.176	-1.903	1.903	0	-1.903	1.903	-1.903	0	0.843	-0.755	0.755	0	-0.843	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-35.698	-104.179	8.821	-4.863	-68.641	-73.618	120.59	-4.299	78.68	-94.494	44.061	-48.556	-1.05	-78.813	220.678	-64.615	113.523	-46.791
Other Non Cash Items Numbers are in millions	0	0	-2.099	76.817	82.924	-162.136	72.629	68.031	-1.79	-248.488	122.035	-123.922	11.742	19.014	11.553	17.942	14.468	-71.789	23.168	2.547	13.057	2.095	1.426	-9.857	-8.641	-13.582	8.255	-1.007	-8.325	-57.673	23.556	3.868	15.97	33.506	15.508	13.724	19.341	-15.546	13.752	-12.348	3.758	14.034	-38.835	-8.317	-7.633	-17.047	5.838	-21.001	-8.281	-14.681	-2.726	-12.355	-12.954	-29.233	-16.894	-14.669	-20.986	-24.199	-11.905	-28.328	-2.279	-34.426	-9.263	-7.625	-39.685	-96.795	-0.853	-17.684	-21.997	-80.862	-2.536	2.212	2.171	3.186	0.845	1.958	1.452	0.693	2.596	-3.387	0.8	3.345	-2.764	6.345	0.586	-1.701	-0.013	1.189	0.435
Operating Cash Flow Numbers are in millions	0	0	-19.878	119.773	68.057	331.87	68.74	37.395	-2.62	45.815	-11.467	-12.441	-0	71.957	13.235	-0.041	-46.024	27.417	-12.908	7.019	1.254	2.151	-38.127	96.54	26.098	261.679	77.383	-10.013	-28.598	10.303	2.875	33.681	-5.473	41.615	-33.857	50.46	-127.265	11.853	-38.104	25.257	-112.545	-80.642	4.883	50.928	-104.308	-34.871	-93.652	-75.184	-66.409	0.843	-136.159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.891	-77.134	90.937	12.563	28.488	-73.452	41.543	7.385	22.672	-62.332	0.077	-16.693	37.092	-64.188	8.394	-8.235	99.544	-43.134
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.873	0	-0.026	0	-30.775	-4.765	-0.351	0	0	-156.54	0	-0.151	0	-0.069	-0.035	0	-0.005	-0.354	-0.063	-0.274	0	-0.006	-0.046	-0.205	0	-0.638	-0.078	-0.199	0	-0.01	-0.073	0	-0.018	-0	-0.012	0	0	-0.628	-0.032	-0.123	-0.018	-0.002	-0.009	-0.071	-0.037	-0.045	-0.009	-0.016	-0.046	-0.289	-0.121	-0.771	-0.236	-43.488	-0.598	0	0	-0.226	-0.682	-0.468	-0.064	-0.045	-71.804	0	-0	-44.857	-12.125	-120.947	-238.487	-12.252	-60.005	1.276	-3.461	-4.821	-1.807	-2.463	-3.059	-10.974	-1.586	-1.932	-2.174	-3.301	-1.578	-4.084	-3.375	-1.695	-5.501	-6.4	-2.576
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	46.99	0	0	0	338.347	0	0.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.538	0.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-220.071	0	0	0	-2.207	0	0	0	-33.093	0	137.611	150	300.132	12.125	-100	-241.636	223.173	60.126	-1.276	3.461	0.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-106.976	0	0	0	-50.284	0	0	0	0	0	0	0	0	0	0	0	0	-130	0	0	0	0	0	-20	0	0	0	0	-20	-100	0	0	-6.5	-50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.045	0	10	-101	-10	-6.464	-0.101	-1.764	-224.73	-32.448	-2.402	-1.711	-5.45	-3.028	5	-5	0	0	0	0	0	0	0	0	-10.554	-0.519	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.755	3.294	0	0	0	-338	338	0	0	0	0	0	0	20.058	0	0	0	0	0	0	20.095	0	0	0	20.129	70.645	50.208	0	0	10.08	90.965	0	0	0	0	0	0	0	0	0	0	1.666	0	0	0	0	0	0	0	0	0	0	0	33.093	0	-0.091	0.322	15.003	4.345	0.254	28.919	1.884	7.434	3.26	2.739	5.205	0	0	0	0.729	0	0	0	0	0	0	0	10.935	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0.964	0	-110.395	-0	0	0.755	-3.294	0	0	0	0.347	338	0.08	-0.005	99.963	0.457	0	0	0.151	153.644	-43	0	0	-0.078	-0.189	0.003	126.635	-0.073	0	-0.018	-0	-0.012	-13.338	0	-0.628	-0.032	1.545	-0.018	-0.002	-50	49.446	-0.037	-0.045	-0.009	-0.016	-0.046	-1.664	-0.121	71.876	-0.236	-69.378	-1.377	0	0	242.207	-0.682	-120.213	-0.064	-0.045	-71.804	-0.699	0	-0	-12.125	0	0	-12.252	-60.005	1.276	-3.461	0.015	2.362	0.678	0.136	2.986	0.281	0.126	-0.004	-0.649	1.026	-4.084	-3.375	-8.269	1.248	-11.598	-2.576
Investing Cash Flow Numbers are in millions	-0.873	0	-0.026	0.964	-30.775	-115.16	-0.351	0	0.755	-159.834	0	-0.151	0	0.279	337.965	0.08	-0.005	99.609	0.394	-0.274	0	20.204	23.597	-43.205	0	-0.638	-0.078	-0.189	0.098	126.625	-0.073	0	20.11	50.645	-49.805	-13.338	0	2.862	40.933	1.422	-0.018	-0.002	-50.009	49.375	-0.037	-0.045	-0.009	-0.016	-0.046	-0.288	-0.121	71.105	-0.236	-332.937	-1.974	0	0	239.774	-0.682	-120.681	-0.064	-0.045	-71.804	146.821	49.322	260.278	-14.244	-220.794	-452.968	-24.178	-84.898	2.134	-2.433	-4.29	-2.472	3.215	-7.923	-7.259	-1.306	-1.806	-2.178	-3.95	-0.553	-4.084	-3.375	-9.584	-4.772	-17.998	-2.576
Financing Activities:
Debt Repayment Numbers are in millions	-109.303	-161.367	-191.714	35.504	-59.761	-207.105	87.962	6.533	-37.506	-178.618	40.542	-28.109	-74.389	-135.098	-59.013	72.943	-87.361	32.096	27.729	0	-36.377	-27.212	0	-75.79	-377.63	-51.507	0	-119.375	-63.37	-105.375	152.68	13.625	93.96	-36.906	21.32	-56.375	-57.8	54.751	220.105	37.068	34.377	181.151	-86.166	70.75	26.376	20.049	173.974	-143.885	76.963	61.09	22.023	-7.869	32.747	-29.133	106.993	-160	0	-236.3	21	0	-43.7	150	-76	-60	-150	30	630	220	110	-65	55	-32.924	64.924	0	-95	3	90	0	55	30	5	0	-40	-15.8	100	-14.492	0	0	0
Common Stock Issued 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-9.076	-29.89	-13.754	-9.956	-9.657	-23.338	-14.285	-17.235	-16.808	-25.265	-10.076	-16.247	-14.209	-14.962	-23.009	-16.511	-19.256	-19.199	-20.78	-17.809	-19.662	-16.866	-19.077	-18.061	-34.527	-33.406	-20.937	-21.514	-21.824	-23.558	-12.482	-12	-24.032	-23.975	-11.701	-21.834	-16.419	-23.798	-11.821	-14.961	-14.503	-14.879	-15.108	-15.897	-14.896	-16.027	-12.148	-13.151	-13.028	-14.751	-20.26	-31.437	-11.403	-10.753	-8.601	-9.776	-11.214	-12.309	-12.63	-18.911	-9.744	-10.201	-9.678	-23.779	-26.567	-22.995	-15.816	-26.508	-4.247	-5.741	-6.603	-16.156	-4.944	-3.95	-4.962	-4.93	-3.596	-3.267	-6.658	-2.466	-0.931	-1.299	-1.11	-3.358	-2.38	-3.455	-2.628	-1.991	-1.923
Other Financing Activities Numbers are in millions	-0.891	7.2	-50	-16.202	-0	-36.4	0	3.96	-1.96	0	0	0	-0	1.004	0	-1.004	-1.21	0	7.59	52.115	0	0	18.84	-0	0	35.9	83.201	0	0	-0.9	0	0	0	-0.8	0	0.8	-0	-0.424	0	0	0	0	-0	0	-0	0	0	0	-0	-0	0	0	-0	20	-0	0	0	-0	-0	-42.7	-2.868	-1.036	-24.059	0	-0	-0	-0	-0	-0	87.1	864.43	0	0	-2.3	1.617	-0	-0	0	-0.265	0.7	0	0	0.2	0	-0	0	1.001	0	0
Financing Cash Flow Numbers are in millions	-119.271	-184.057	-255.468	9.346	-69.418	-266.843	73.677	-6.742	-56.273	-203.883	30.466	-44.356	-88.598	-149.056	-82.022	55.428	-107.827	12.897	14.539	34.306	-56.038	-44.078	-0.237	-93.852	-412.157	-49.013	62.264	-140.889	-85.194	-129.833	140.198	1.625	69.928	-61.682	9.619	-77.409	-74.219	30.528	208.283	22.107	19.874	166.273	-101.274	54.853	11.479	4.022	161.827	-157.036	63.935	46.339	1.763	-39.306	21.344	-19.886	79.589	-169.776	-11.214	-248.609	8.37	-61.611	-9.747	138.763	-109.737	-83.779	-176.567	7.005	614.184	193.492	105.753	16.359	912.827	-49.08	59.98	-6.25	-98.345	-1.93	86.404	-3.267	48.077	28.234	4.069	-1.299	-40.91	-19.158	97.62	-17.947	-1.626	-1.991	-1.923
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-0	0	19.323	382.215	0	64.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	0.729	0	0	-0	0	0	-0	-0	0	-0	-0	-0	0	-0
Net Change In Cash Numbers are in millions	-75.955	372.349	-275.371	130.083	-32.136	-50.134	142.066	30.653	-38.815	64.313	-128.271	7.21	-93.269	-75.093	269.178	53.741	-153.856	139.922	2.025	39.148	-54.785	-21.723	-14.767	-40.517	-386.059	212.028	139.569	-151.09	-113.694	7.095	143.001	35.305	84.565	30.578	-74.043	-40.287	-201.484	45.244	211.113	48.786	-92.689	85.629	-146.4	155.157	-92.866	-30.894	68.166	-232.236	-2.519	46.894	-134.517	-100.592	-301.824	-78.381	459.12	-162.433	59.58	183.557	-35.743	-106.93	-71.318	251.782	-208.424	90.585	-340.37	138.284	351.535	-220.278	-298.044	-13.985	808.729	-46.055	-19.587	80.396	-88.254	30.501	5.03	31.018	54.156	49.1	-60.44	-5.171	-58.156	13.85	30.057	-19.137	-14.634	79.554	-47.634
Cash At End Of Period Numbers are in millions	358.511	434.466	62.117	337.489	207.406	239.541	289.675	147.609	116.956	155.771	91.458	219.729	212.52	305.789	380.882	111.704	57.963	210.092	70.169	68.144	28.996	81.878	103.602	118.369	158.886	544.946	332.918	193.349	344.439	458.133	451.037	308.037	272.731	188.166	157.588	231.631	271.918	473.402	428.158	217.045	168.259	260.948	175.319	321.719	166.562	259.428	290.322	222.156	454.391	456.911	410.016	544.533	645.125	946.949	1,025.33	566.211	728.643	669.063	485.506	521.249	628.179	699.497	447.715	656.138	565.553	905.923	767.639	416.104	636.382	934.425	948.41	139.681	185.736	205.323	124.927	213.182	182.681	178.379	147.362	93.206	44.106	104.546	109.718	167.873	154.023	123.966	143.103	157.737	78.182

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