Guangdong Hec Technologyholding Co., Ltd (600673.SS)

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600673.SS
Financials

9.87 (CNY) • At close May 15, 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	86.034	127.661	98.762	-72.78	-82.628	-204.55	65.642	528.139	91.008	336.318	287.853	563.228	227.178	61.893	21.758	242.352	-78.703	-51.157	303.211	315.607	188.52	154.29	454.061	252.484	147.285	255.71	129.705	198.527	116.131	167.414	40.994	38.826	35.023	22.551	13.084	5.317	44.769	34.439	14.924	44.222	60.816	32.149	19.089	37.89	59.924	39.218	9.132	30.917	40.373	66.658	16.141	33.471	80.831	101.713	71.251	73.546	77.607	75.188	21.822	44.379	14.129	6.911	6.234	6.414	24.114	46.466	42.044	23.488	5.416	9.906	5.206	7.042	4.753	8.392	4.873	6.287	3.598	7.418	8.81	2.658	4.638	11.102	8.675	3.892	4.425	3.619	1.443
Depreciation & Amortization Numbers are in millions	0	0	0	156.06	156.06	146.449	-285.928	142.87	142.87	142.853	142.853	152.562	152.562	228.255	228.255	212.575	212.575	712.442	-339.982	339.982	0	645.237	-279.828	279.828	0	578.264	-257.533	257.533	0	489.442	-211.819	211.819	0	397.295	-189.855	189.855	0	367.421	-180.774	180.774	0	324.014	-162.107	162.107	0	316.743	-156.203	156.203	0	289.127	-143.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.719	2.209	1.751	1.701	1.697	1.693	1.681	1.676	1.789	1.732	1.567	1.431	1.422	1.416	1.072	1.582
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-779.061	34.826	-63.444	0	-251.762	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	252.062	0	237.405	-159.296	159.296	0	12.852	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	92.81	0	541.655	381.591	-381.591	0	623.411	-1,157.759	1,157.759	0	-158.791	-473.159	473.159	0	481.428	-740.469	740.469	0	-1,421.633	902.061	-902.061	0	-1,726.488	1,049.382	-1,049.382	0	-1,791.783	783.99	-783.99	0	-748.587	-141.042	141.042	0	-262.238	283.799	-283.799	0	-89.559	-68.453	68.453	0	-106.422	194.796	-194.796	0	-166.789	109.976	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.368	95.438	61.12	-45.554	20.026	-35.221	43.724	-49.124	11.123	-18.057	-26.673	-12.054	-35.808	19.566	-12.677	3.094
Accounts Receivables Numbers are in millions	0	0	0	114.938	0	-76.919	545.382	-545.382	0	1,244.426	-1,253.118	1,253.118	0	-158.174	-495.768	495.768	0	601.08	-877.077	877.077	0	-1,505.288	899.094	-899.094	0	-1,427.043	914.098	-914.098	0	-1,649.354	824.807	-824.807	0	-491.374	-111.463	111.463	0	-252.873	224.901	-224.901	0	-11.678	-31.375	31.375	0	-45.251	204.704	-204.704	0	-152.45	5.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-22.128	0	336.586	-163.79	163.79	0	-621.015	95.359	-95.359	0	-57.408	22.609	-22.609	0	-128.592	136.608	-136.608	0	79.789	2.967	-2.967	0	-284.087	135.285	-135.285	0	-153.811	-40.817	40.817	0	-121.536	-29.578	29.578	0	-11.936	58.898	-58.898	0	-72.804	-37.078	37.078	0	-22.309	-9.909	9.909	0	-14.339	104.782	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.736	-28.261	108.611	-47.509	-20.331	4.258	-45.246	25.224	1.677	-6.038	-4.763	-6.497	-25.207	1.791	-5.111	5.188
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	-27.955	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	281.988	0	0	0	27.955	0	0	0	56.791	0	0	0	8.94	0	0	0	3.866	0	0	0	-15.358	0	0	0	11.383	0	0	0	-135.677	0	0	0	2.572	0	0	0	-5.077	0	0	0	-38.862	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-51.104	123.699	-47.491	1.955	40.357	-39.479	88.97	-74.347	9.445	-12.018	-21.91	-5.557	-10.601	17.775	-7.566	-2.094
Other Non Cash Items Numbers are in millions	206.217	0	-19.843	186.803	117.163	101.856	52.749	397.995	-142.87	-528.139	1,014.906	-1,383.149	297.996	-563.228	-227.178	-61.893	-21.758	-242.352	78.703	51.157	-303.211	-315.607	-188.52	-154.29	-454.061	-252.484	-147.285	-255.71	-129.705	-198.527	-116.131	-167.414	-40.994	-38.826	-35.023	-22.551	-13.084	-5.317	-44.769	-34.439	-14.924	-44.222	-60.816	-32.149	-19.089	-37.89	-59.924	-39.218	-9.132	-30.917	-40.373	-66.658	-16.141	-33.471	-80.831	-101.713	-71.251	-73.546	-77.607	-75.188	-21.822	-44.379	-14.129	-6.911	-6.234	-6.414	-24.114	-46.466	-42.044	-23.488	-5.416	-9.906	-5.206	0.42	-0.542	1.284	0.675	-1.112	2.807	0.384	0.776	1.047	0.251	0.381	0.098	0.741	0.291	1.986	0.843
Operating Cash Flow Numbers are in millions	206.217	0	66.191	158.403	215.926	175.524	-58.685	50.575	65.642	528.139	91.008	263.49	585.85	855.829	180.646	412.14	415.119	-576.714	725.397	-1,143.956	2,286.389	655.512	276.856	485.396	798.105	-219.794	2,369.824	281.522	208.003	218.68	464.342	81.243	176.491	-147.485	386.355	135.774	81.883	243.858	149.334	128.839	77.245	44.915	288.585	299.941	86.305	473.793	-124.674	66.64	280.128	-54.849	84.564	85.677	396.878	221.404	118.552	-83.569	35.663	0	343.349	-2.65	-127.929	0	57.205	46.739	47.695	268.963	81.486	0	0	0	0	0	0	-8.187	101.858	72.547	-38.305	26.898	-27.124	53.207	-37.862	16.617	-11.435	-13.623	-1.851	-29.753	25.698	-5.999	6.962
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-505.438	-435.686	-99.374	-93.323	-516.027	-449.355	-484.79	-381.593	-282.153	-451.023	-110.496	-189.099	-690.538	-252.84	-182.74	-372.477	-304.407	-954.857	-399.701	-164.356	-894.373	-581.625	-350.185	-1,137.053	-189.204	-520.128	-679.61	-174.626	-209.816	264.492	-386.205	-289.582	-47.107	-1.42	-64.275	-19.972	-98.268	156.849	-14.748	-342.297	-136.886	-806.823	-65.759	-17.001	-117.96	-776.993	-26.494	-141.503	-90.815	-51.663	-104.018	-87.138	-68.857	-403.245	-294.549	-65.126	-130.643	-139.954	-27.9	-152.478	-33.106	-92.589	-3.766	-87.413	-20.721	-105.292	-60.876	-21.333	-187.675	-169.978	-8.668	0.308	-5.876	-7.232	-57.122	-0.001	-0.033	0.288	-1.18	0	0	-7.866	-0.116	-0.241	-2.841	-10.013	-1.119	-3.418	-0.583
Acquisitions Net Numbers are in millions	0	0	0.007	0.29	0.164	-0.929	-0.483	2.989	-0	-52.736	0.048	0	0	747.958	0.248	0.006	-1.964	0	0.043	0	0	0	0	0	0	0	0	0	0	17.735	0.052	0	0	67.873	0	0	0	0	0	0	0	-39.302	0	0	122.855	252.539	0	-252.539	0	0	0	0	0	0	0	0	0	178.321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-169.842	85.339	-285.387	-20.942	0	-45.887	-30	-28	-19	-300.15	29.587	-817.133	-455.086	-379.691	19.272	-19.272	0	0	21.073	-1.597	-20.946	0	0	0	0	0	0	0	0	27.463	-33.223	0	0	87.821	-91.47	0	-13.739	0	-106.1	0	0	0	-198	0	-3	0	0	-0.77	-18.089	-4.789	0	0	0	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	-11.057	0	0	0	0	0	-56.952	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	48	220.502	35.528	19.947	48	18.17	28.806	20.814	353.016	354.991	6.283	14.032	385.247	4.442	-9.258	9.258	0	1.144	2.164	0	0	3	6.277	9.456	0.008	0	0	3.812	1.181	6.209	0.24	0.586	0.187	-39.679	0	21.031	28.2	12.772	0	0	0	0	0	0	0.865	0	0	0	0	0	0	0	0	0	0	0	0	-48.27	48.27	0	320.481	0	0	0	0	108.61	0.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-5.368	119.643	-57.22	-0.67	47.544	-63.861	-17.461	0.879	-25.82	-277.632	-37.331	1,912.638	-13.87	124.839	-95	-19.18	9.175	4.123	32.535	9.48	-1.766	261.663	-246.902	-1.011	-40.076	241.123	-245.187	9.31	-3.58	27.924	-1.651	-1.072	4.642	39.309	-3.617	51.668	-5.803	25.191	2.857	18.695	0.74	193.343	-0.544	-1.855	-117.96	286.944	-0.15	-253.976	0.211	23.284	0.205	-37.336	-4.454	-1.413	0.148	2.669	-1.824	-140.549	-255.794	15.806	-33.106	4.4	0.003	-60	0.005	-20.334	0.008	12.837	-187.675	170.058	-8.668	0.308	-5.876	-7.232	-57.122	-42	-0.033	0.288	-1.18	-0.571	-0.618	-7.866	-0.116	-0.241	-2.841	0	48.464	-18.011	-0.016
Investing Cash Flow Numbers are in millions	-632.648	-10.202	-406.447	-94.698	-468.319	-541.862	-503.928	-384.912	26.043	-726.549	-111.909	920.438	-774.247	244.707	-277.74	-391.657	-297.196	-949.59	-343.886	-156.472	-917.086	-316.962	-590.811	-1,128.608	-229.272	-279.006	-924.796	-161.504	-212.215	343.823	-420.788	-290.068	-42.278	153.905	-159.362	52.727	-89.61	194.812	-117.991	-323.602	-136.147	-613.48	-264.303	-18.856	-115.2	-490.049	-26.644	-396.249	-108.694	-33.168	-103.813	-124.474	-73.312	-404.658	-294.401	-62.457	-132.467	-144.453	-235.424	-136.672	287.375	-88.189	-3.763	-147.413	-20.716	-17.017	-60.807	-8.496	-198.732	0.079	-8.668	0.308	-5.876	-7.232	-114.074	-42.001	-0.033	0.288	-1.18	-0.571	-0.618	-7.866	-0.116	-0.241	-2.841	-10.013	47.345	-21.429	-0.599
Financing Activities:
Debt Repayment Numbers are in millions	1,167.687	801.324	-132.335	966.871	327.087	0	442.894	646.546	478.885	505.71	166.025	158.325	-169.198	-752.314	138.406	-593.094	-503.791	-33.646	-143.693	242.91	1,305.804	593.707	-1,519.241	-108.985	4,388.817	-412.691	-113.941	-160.756	-158.207	-733.323	868.033	826.873	-63.3	591.007	-39.7	-689.666	104.669	-1,360.584	981.02	16.19	336.064	530.557	-260.595	-148.762	-213.297	534.256	353.786	257.282	622.5	195.992	242.593	222.838	-307.581	17.452	-28.293	871.564	41.977	-7.897	-2.768	30.951	-3.915	202.789	-264.581	117.744	36.558	74.922	67	-42.5	-26.5	30	33	0	0	0	0	0	0	0	0	-2	26	4	0	0	0	0	0	6.36	1.3
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	55.348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-300.008	0	0	0	-55.348	0	0	0	0	-192	0	0	-346.963	0	0	0	0	0	0	0	0	0	0	0	-19.344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-81.998	-112.517	-78.904	-1,084.297	-94.159	-170.816	-87.865	-77.531	-76.789	-182.846	-837.229	-52.244	-62.267	-175.257	-105.644	-100.139	-119.66	-195.618	-84.486	-143.899	-112.057	-130.641	-109.417	-314.471	-86.687	-117.899	-80.887	-73.162	-60.703	-73.794	-120.88	-38.977	-38.185	-164.789	-110.109	-101.415	-96.894	-49.991	-50.203	-136.053	-99.961	-70.197	-60.684	-91.884	-111.919	-57.153	-59.558	-166.093	-39.912	-41.251	-48.177	-87.535	-36.59	-34	-103.893	-34.132	-33.233	-24.861	-31.057	-35.006	-26.369	-34.986	-29.628	-116.35	-34.239	-31.698	-44.112	-49.054	-42.344	-17.541	-3.432	-4.183	-0.719	-0.716	-0.696	-0.677	-0.679	-1.493	-7.074	-0.383	-0.776	-0.248	-0.251	-0.084	-0.393	-0.724	0	-2.105	-0.86
Other Financing Activities Numbers are in millions	-350.286	-19.825	1.022	-978.83	-239.664	-71.664	-200.729	332.48	-368.286	835.092	114.586	367.529	-9.323	103.184	-619.154	127.481	688.786	960.822	-706.498	544.423	-1,002.756	-432.688	1,745.749	-612.933	-992.624	265.699	-122.518	400.41	-300.349	523.36	-187.271	-234.211	122.507	-450.335	-253.144	527.36	-60	-160.169	0	0	0	-34.316	-0	-13.13	972.9	-643.622	-26.105	-23.536	-27.5	-183.224	-14.235	-0	0	-0.43	-15.624	-0	-0	-9.448	0	0	0	-0	-376.2	-98.8	475	-0	-0	0	0	470.3	-0	0	0	0	0	0	0	2.987	0.571	-0.571	-0	-0	0	0	0	0	0	-0	-0
Financing Cash Flow Numbers are in millions	735.403	668.982	-210.217	-1,096.255	-6.737	-242.48	154.3	901.495	33.81	1,102.608	-556.618	473.611	-240.787	-824.386	-586.392	-566.817	65.335	384.596	-934.676	643.433	190.991	-46.881	117.091	-1,036.388	3,309.506	-264.891	-317.347	98.371	-519.259	-495.311	676.146	553.684	21.022	-24.117	-402.953	-263.721	-52.225	-1,556.554	916.627	-119.863	236.103	426.044	-321.279	-253.776	647.683	-166.519	268.124	67.653	555.088	-22.884	170.181	135.303	-344.171	-16.978	-132.186	837.432	8.744	-42.207	-33.825	-4.055	-30.283	167.803	-670.409	-97.405	477.318	43.224	22.888	-91.554	-68.844	482.759	29.568	-4.183	-0.719	-0.716	-0.696	-0.677	-0.679	1.493	-6.504	-2.954	25.224	3.752	-0.251	-0.084	-0.393	-0.724	0	4.255	0.44
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.645	9.513	0.26	4.24	0.627	2.418	1.292	7.707	-1.193	-0.398	9.361	16.596	-5.585	5.07	0.141	-5.476	0.558	-3.129	-4.91	-0.311	3.113	-18.579	3.064	20.581	-7.524	-2.359	9.31	11.338	-9.426	-21.449	-20.157	0	0	8.56	0	0	0	20.142	0	0	0	0	0	0	0	0	0	0	0	-0.357	0.401	0.101	-0.145	-0.003	0	0.002	-0.005	0	0.172	0.172	-0.23	0	-0.259	-0.048	0.047	0.102	0.064	0	0	0	0	0	0	0	-0	-0	0	-0	-0.571	0.571	-0	0	-0	0	0	-0	0	27.428	0
Net Change In Cash Numbers are in millions	264.618	879.382	-550.213	-767.618	730.569	-427.02	-407.021	574.866	216.844	890.59	-859.776	1,674.134	-434.77	281.22	-683.346	-551.809	183.816	-1,144.836	-558.075	-657.306	1,563.406	273.09	-193.799	-1,659.018	3,870.815	-766.049	1,136.991	229.727	-532.897	45.742	280.623	344.859	155.236	-9.138	-175.96	-75.219	-59.951	-1,097.742	947.971	-314.626	177.201	-142.522	-296.998	27.308	618.787	-158.068	108.637	-261.762	726.523	-152.582	151.332	96.607	-20.749	-200.236	-308.035	691.408	-88.065	-172.623	74.272	-143.204	128.932	132.462	-617.225	-198.127	504.344	295.273	43.631	-80.264	-250.525	539.57	2.799	-0.441	22.037	-16.135	-12.912	29.869	-39.016	28.68	-35.379	50.253	-13.257	12.503	-11.802	-13.949	-5.085	-40.49	73.043	4.255	6.803
Cash At End Of Period Numbers are in millions	2,445.182	2,180.564	1,301.182	4,921.357	5,688.975	4,958.406	3,744.608	4,151.629	3,576.763	3,359.919	2,469.329	3,329.104	1,654.97	2,089.74	1,808.519	2,491.865	3,043.675	2,859.858	4,004.695	4,562.769	5,220.075	3,656.668	3,383.578	3,577.377	5,236.395	1,365.58	2,131.63	994.638	764.911	1,297.808	1,252.066	971.444	626.585	471.349	480.487	656.447	731.666	791.617	1,889.36	941.389	1,256.015	1,078.814	1,221.336	1,518.334	1,491.026	872.239	1,030.307	921.67	1,183.433	456.91	609.492	458.159	361.553	382.302	582.538	890.573	199.165	287.23	459.853	385.581	528.785	399.854	267.392	884.617	1,082.744	578.4	283.127	239.496	319.76	570.285	30.715	27.916	28.358	6.32	22.456	35.368	5.499	44.516	15.836	51.215	0.962	14.22	1.717	13.519	27.468	32.553	73.043	28.914	24.659

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