Guangdong Hotata Technology Group Co.,Ltd. (603848.SS)

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603848.SS
Financials

15.15 (CNY) • At close May 14, 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	139.749	272.567	191.166	367.601	340.629	380.557	240.773	283.304	112.388	124.095	136.524	223.632	140.467	393.451	114.236	152.805	120.444	118.833	400.655	235.433	75.142	474.236	284.378	443.541	378.566	839.034	833.047	969.941	573.008	900.939	0	677.882	-569.229	569.229	93.797
Short Term Investments Numbers are in millions	150.486	100.446	134.759	-249.947	0	-241.835	-264.312	-257.417	-223.256	167.589	0.652	0.652	541.671	751.15	790.331	779.394	820.759	926.379	719.015	865.27	994.239	815.782	-40.236	-43.67	-46.344	-49.722	-41.066	-43.788	-47.269	250	0	-5.507	1,138.458	0	0
Cash and Short Term Investments Numbers are in millions	290.235	373.012	191.166	367.601	340.629	380.557	240.773	283.304	112.388	124.095	137.176	224.284	682.137	1,144.6	904.567	932.199	941.203	1,045.213	1,119.671	1,100.704	1,069.381	1,290.018	284.378	443.541	378.566	839.034	833.047	969.941	573.008	900.939	0	677.882	569.229	569.229	93.797
Net Receivables Numbers are in millions	100.53	76.855	82.068	84.158	73.897	102.207	77.083	83.378	98.99	104.19	129.303	112.149	103.671	121.766	118.331	125.36	91.798	106.805	94.551	77.906	84.416	51.309	84.278	0	73.348	31.715	32.227	12.929	12.199	6.987	0	3.065	0	10.38	3.801
Inventory Numbers are in millions	142.766	149.516	191.525	194.131	168.41	158.007	169.161	192.056	182.918	196.586	204.718	199.183	195.994	196.481	170.006	137.113	98.937	91.527	81.944	106.021	114.101	120.844	57.238	59.846	45.633	69.637	56.385	78.439	63.061	57.605	0	56.228	0	54.23	54.67
Other Current Assets Numbers are in millions	162.243	147.734	180.843	136.271	45.13	11.174	37.067	18.794	22.005	190.364	25.462	33.976	404.207	33.503	210.203	190.202	183.16	126.438	34.157	49.198	30.153	36.76	799.885	663.75	607.461	51.849	112.921	105.294	497.709	257.807	813.635	7.792	0	8.911	332.428
Total Current Assets Numbers are in millions	695.773	747.117	645.602	782.162	613.355	651.945	524.085	577.533	416.301	615.235	496.658	569.592	1,386.009	1,496.35	1,403.107	1,384.874	1,315.099	1,369.982	1,330.322	1,333.828	1,298.051	1,498.932	1,225.779	1,261.048	1,105.009	1,212.235	1,034.58	1,166.603	1,145.978	1,223.338	813.635	744.968	569.229	642.75	484.696
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	675.711	650.527	560.616	539.014	498.196	477.381	419.24	419.786	386.527	482.322	426.377	400.003	467.456	448.985	224.128	178.34	141.441	146.808	111.896	73.926	72.024	73.967	67.024	67.291	61.38	62.846	54.27	50.166	42.448	65.972	0	67.849	0	64.588	61.724
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.258	6.258	6.258	6.258	6.258	6.258	6.258	6.258	6.258	6.258	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,345.246	1,354.543	1,363.331	1,372.086	1,381.892	1,391.735	1,400.808	1,408.194	1,416.826	1,425.842	1,435.959	102.302	103.542	104.782	103.653	104.774	102.971	103.972	104.836	105.906	66.955	67.798	65.304	63.717	62.818	62.67	61.661	62.168	62.243	62.739	0	60.225	0	61.174	1.995
Goodwill and Intangible Assets Numbers are in millions	1,345.246	1,354.543	1,363.331	1,372.086	1,381.892	1,391.735	1,400.808	1,408.194	1,416.826	1,425.842	1,435.959	102.302	103.542	104.782	109.911	111.032	109.228	110.23	111.094	112.164	73.213	74.055	71.562	69.975	62.818	62.67	61.661	62.168	62.243	62.739	0	60.225	0	61.174	1.995
Long Term Investments Numbers are in millions	-15.727	34.313	0	384.706	134.759	376.594	399.07	392.176	358.015	256.695	77.491	77.491	-463.528	-673.007	-735.956	-725.018	-766.384	-872.004	-697.015	-843.27	-972.239	-793.782	62.236	65.67	68.344	71.722	43.066	45.788	49.269	5.337	0	13.578	0	7.358	0.553
Tax Assets Numbers are in millions	41.687	38.972	44.182	44.512	41.843	38.417	33.645	32.537	32.216	28.316	24.964	24.504	23.011	22.352	24.127	27.79	26.056	21.81	12.746	10.904	10.973	12.064	3.642	3.282	3.217	2.584	4.472	4.1	4.102	4.896	0	4.092	0	2.976	3.262
Other Non-Current Assets Numbers are in millions	596.075	548.127	586.182	147.814	466.403	223.338	208.862	206.682	223.438	13.083	335.727	1,610.011	730.419	945.589	1,193.006	1,180.953	1,222.077	1,327.581	966.016	1,113.13	1,283.188	1,077.094	215.575	215.575	215.575	217.962	215.575	67.686	1.604	3.382	143.538	5.331	-569.229	4.254	0.274
Total Non-Current Assets Numbers are in millions	2,642.992	2,626.482	2,554.312	2,488.132	2,523.092	2,507.464	2,461.624	2,459.375	2,417.022	2,206.258	2,300.517	2,214.311	860.9	848.701	815.216	773.097	732.42	734.425	504.737	466.853	467.159	443.398	420.039	421.793	411.336	417.784	379.045	229.908	159.665	142.326	143.538	151.075	-569.229	140.35	67.809
Total Assets Numbers are in millions	3,338.765	3,373.599	3,199.913	3,270.294	3,136.447	3,159.409	2,985.709	3,036.907	2,833.323	2,821.493	2,797.175	2,783.902	2,246.909	2,345.051	2,218.323	2,157.972	2,047.518	2,104.407	1,835.059	1,800.681	1,765.21	1,942.33	1,645.818	1,682.842	1,516.345	1,630.019	1,413.625	1,396.511	1,305.643	1,365.664	957.173	896.043	0	783.1	552.505
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	200.373	275.318	113.043	266.207	86.153	295.004	208.889	259.997	70.316	111.345	220.804	237.213	182.014	173.719	305.947	273.027	226.783	310.442	192.409	159.364	214.306	339.523	106.721	192.59	100.571	208.516	98.995	136.425	76.545	90.721	0	95.425	0	66.001	33.756
Short Term Debt Numbers are in millions	0	0	0	0	0	0	38.499	37.994	33.665	33.665	75.042	46.513	18.609	0	0	84.492	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	16.357	23.801	19.19	29.606	21.846	40.191	30.487	37.16	21.865	20.914	64.882	24.159	18.073	28.387	19.801	36.346	20.182	37.553	29.588	30.422	6.148	39.437	29.175	37.623	30.739	33.717	27.377	30.939	17.284	15.54	0	18.383	0	10.361	5.328
Deferred Revenue Numbers are in millions	0	0	0	220.126	113.677	142.685	108.689	196.712	61.08	40.93	18.46	0	0	168.249	44.534	92.019	44.215	-0.404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	77.645	92.608	230.456	-27.712	225.27	-36.877	52.252	133.428	191.499	186.769	69.672	89.79	86.841	172.098	101.273	-29.358	84.085	84.442	89.292	158.227	52.244	90.829	141.998	146.963	44.824	98.201	81.75	92.19	76.023	171.276	208.53	100.091	0	95.931	39.494
Total Current Liabilities Numbers are in millions	294.375	391.728	362.689	488.227	358.642	441.003	359.885	499.079	317.345	352.693	430.4	397.675	305.537	449.38	427.02	456.526	331.051	432.436	311.29	348.013	272.697	469.789	277.894	377.176	176.134	340.435	208.123	259.554	169.852	277.538	208.53	213.898	0	172.293	78.578
Non-Current Liabilities:
Long Term Debt Numbers are in millions	153.125	123.372	43.077	38.675	5.279	5.414	5.548	5.678	5.804	5.929	6.052	5.243	6.294	6.413	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.269	0.294	0.319	0.345	0.37	0.395	0.42	0.494	0.569	0.643	0.717	0.791	0.865	0.94	1.014	1.088	1.236	1.236	1.311	1.385	1.459	1.533	1.608	1.756	1.756	1.83	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	17.592	18.233	18.288	18.603	18.149	17.785	17.589	17.321	17.017	17.858	9.981	9.754	9.899	9.305	4.925	4.893	4.856	4.856	0	0	0.519	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.86	0	0	0	0	0	2.937	1.181	1.181	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	170.985	141.899	61.685	57.623	23.798	23.594	23.557	23.494	23.39	24.43	16.75	15.788	17.058	16.658	5.939	5.981	6.093	6.093	1.311	1.385	1.978	1.533	1.608	2.937	2.937	3.011	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	465.36	533.627	424.374	545.85	382.439	464.597	383.442	522.573	340.735	377.123	447.15	413.463	322.596	466.037	432.959	462.507	337.143	438.529	312.6	349.398	274.675	471.322	279.501	380.113	179.071	343.446	208.123	259.554	169.852	277.538	208.53	213.898	0	172.293	78.578
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	201.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	403.912	404.01	404.04	404.15	404.15	404.21	401	401	401	401	401	401	401	401	401	401	401	401	401	401	401	401	401	401	401	401	401	401	401	401	0	360	0	360	360
Retained Earnings Numbers are in millions	1,391.601	1,358.123	1,325.98	1,279.094	1,312.341	1,256.792	1,201.322	1,113.256	1,091.443	1,043.171	1,019.598	1,040.008	992.835	947.536	894.407	803.708	820.431	776.241	690.452	619.125	658.806	639.18	563.085	499.812	538.516	487.816	430.853	362.309	361.142	313.478	0	199.972	0	128.634	6.812
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	670.405	308.471	95.845	297.135	601.307	263.7	601.307	263.7	530.478	192.87	530.478	192.87	481.599	143.992	481.599	27.519	-0.33	-0	-0	0	0	0	0	0	0	0	0	0	0	0	610.807	0	0
Other Total Stockholders Equity Numbers are in millions	679.732	679.634	-23.15	642.91	341.955	338.145	0	505.462	0	337.607	0	530.478	0	530.478	0	481.599	0	481.599	425.286	425.616	425.616	425.616	397.757	397.757	397.757	397.757	373.649	373.649	373.649	373.649	748.643	122.173	0	122.173	107.114
Total Shareholders Equity Numbers are in millions	2,475.245	2,441.767	2,377.275	2,326.154	2,355.581	2,296.282	2,203.629	2,115.562	2,093.75	2,045.477	1,951.076	1,971.486	1,924.313	1,879.014	1,777.006	1,686.307	1,703.03	1,658.84	1,516.738	1,445.741	1,485.423	1,465.796	1,361.842	1,298.569	1,337.274	1,286.573	1,205.502	1,136.958	1,135.791	1,088.126	748.643	682.145	610.807	610.807	473.926
Total Equity Numbers are in millions	2,873.405	2,839.972	2,775.539	2,724.443	2,754.008	2,694.812	2,602.267	2,514.334	2,492.588	2,444.371	2,350.025	2,370.439	1,924.313	1,879.014	1,785.364	1,695.465	1,710.375	1,665.878	1,522.459	1,451.283	1,490.535	1,471.007	1,366.317	1,302.728	1,337.274	1,286.573	1,205.502	1,136.958	1,135.791	1,088.126	748.643	682.145	610.807	610.807	473.926
Total Liabilities & Shareholders Equity Numbers are in millions	3,338.765	3,373.599	3,199.913	3,270.294	3,136.447	3,159.409	2,985.709	3,036.907	2,833.323	2,821.493	2,797.175	2,783.902	2,246.909	2,345.051	2,218.323	2,157.972	2,047.518	2,104.407	1,835.059	1,800.681	1,765.21	1,942.33	1,645.818	1,682.842	1,516.345	1,630.019	1,413.625	1,396.511	1,305.643	1,365.664	957.173	896.043	610.807	783.1	552.505

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