Huitongda Network Co., Ltd. (HKG: 9878)
Hong Kong
· Delayed Price · Currency is HKD 19.48
+0.06 (0.31%)
Nov 20, 2024, 4:08 PM HKT
Huitongda Network Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 3,474 | 3,749 | 4,082 | 2,967 | 4,316 | 1,168 | Upgrade
|
| Short-Term Investments | 880 | 848.6 | 1,846 | - | 160 | - | Upgrade
|
| Trading Asset Securities | 3,631 | 2,435 | 2,329 | 983.66 | 606.33 | 3,607 | Upgrade
|
| Cash & Short-Term Investments | 7,984 | 7,032 | 8,257 | 3,951 | 5,082 | 4,775 | Upgrade
|
| Cash Growth | -17.34% | -14.84% | 109.02% | -22.27% | 6.43% | 23.50% | Upgrade
|
| Accounts Receivable | 2,682 | 2,831 | 3,206 | 2,653 | 1,847 | 1,308 | Upgrade
|
| Other Receivables | 671.14 | 796.9 | 814.62 | 731.45 | 538.75 | 552.97 | Upgrade
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| Receivables | 3,353 | 3,628 | 4,021 | 3,384 | 2,386 | 1,861 | Upgrade
|
| Inventory | 2,777 | 2,581 | 2,553 | 2,719 | 2,251 | 3,014 | Upgrade
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| Other Current Assets | 14,286 | 14,208 | 12,561 | 13,299 | 10,556 | 9,139 | Upgrade
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| Total Current Assets | 28,401 | 27,449 | 27,393 | 23,353 | 20,275 | 18,790 | Upgrade
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| Property, Plant & Equipment | 150.68 | 160.02 | 183.95 | 153.81 | 173.01 | 199.35 | Upgrade
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| Long-Term Investments | 1,339 | 1,357 | 879.65 | 868.99 | 550.04 | 92 | Upgrade
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| Long-Term Deferred Tax Assets | 139.74 | 98.59 | 96.2 | 68.69 | 63.01 | 57.85 | Upgrade
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| Other Long-Term Assets | 308.84 | 45.3 | 835.88 | 1,154 | 633.9 | 4.04 | Upgrade
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| Total Assets | 30,339 | 29,110 | 29,389 | 25,598 | 21,695 | 19,143 | Upgrade
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| Accounts Payable | 15,975 | 15,516 | 15,071 | 14,419 | 11,419 | 8,493 | Upgrade
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| Accrued Expenses | - | 596.13 | 512.7 | 403.93 | 373.75 | 281.47 | Upgrade
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| Short-Term Debt | 1,381 | 324.76 | 714.99 | 146.49 | 253.37 | 564.21 | Upgrade
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| Current Portion of Long-Term Debt | 60.4 | 60.4 | - | - | - | - | Upgrade
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| Current Portion of Leases | 34.63 | 35.37 | 43.73 | 40.42 | 56.43 | 50.65 | Upgrade
|
| Current Income Taxes Payable | 63.96 | 44.91 | 58.26 | 48.82 | 50.82 | 23.09 | Upgrade
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| Current Unearned Revenue | 2,421 | 2,427 | 2,822 | 2,937 | 2,133 | 3,191 | Upgrade
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| Other Current Liabilities | 714 | 312.49 | 480.63 | 9,236 | 9,356 | 7,871 | Upgrade
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| Total Current Liabilities | 20,650 | 19,317 | 19,704 | 27,231 | 23,643 | 20,475 | Upgrade
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| Long-Term Debt | 211.4 | 241.6 | - | - | - | - | Upgrade
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| Long-Term Leases | 39.27 | 39.66 | 57.92 | 67.4 | 79.63 | 101.28 | Upgrade
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| Long-Term Unearned Revenue | 17 | 17 | 17 | 17 | 17 | 17.69 | Upgrade
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| Total Liabilities | 20,917 | 19,615 | 19,779 | 27,315 | 23,740 | 20,594 | Upgrade
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| Common Stock | 562.57 | 562.57 | 562.57 | 508.66 | 508.66 | 485.36 | Upgrade
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| Retained Earnings | -523.85 | -648.94 | -1,097 | -1,482 | -1,132 | - | Upgrade
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| Treasury Stock | -227.87 | -92.9 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 7,832 | 7,952 | 8,636 | -2,102 | -2,676 | -3,046 | Upgrade
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| Total Common Equity | 7,643 | 7,772 | 8,101 | -3,075 | -3,300 | -2,561 | Upgrade
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| Minority Interest | 1,779 | 1,723 | 1,509 | 1,358 | 1,256 | 1,109 | Upgrade
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| Shareholders' Equity | 9,422 | 9,495 | 9,610 | -1,717 | -2,044 | -1,451 | Upgrade
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| Total Liabilities & Equity | 30,339 | 29,110 | 29,389 | 25,598 | 21,695 | 19,143 | Upgrade
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| Total Debt | 1,726 | 701.8 | 816.64 | 254.31 | 389.42 | 716.14 | Upgrade
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| Net Cash (Debt) | 6,258 | 6,330 | 7,441 | 3,696 | 4,693 | 4,059 | Upgrade
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| Net Cash Growth | -20.72% | -14.92% | 101.31% | -21.24% | 15.62% | 20.19% | Upgrade
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| Net Cash Per Share | 11.22 | 11.27 | 14.02 | 11.58 | 16.10 | 13.93 | Upgrade
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| Filing Date Shares Outstanding | 554.21 | 559.12 | 562.57 | 508.66 | 508.66 | 291.48 | Upgrade
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| Total Common Shares Outstanding | 554.21 | 559.12 | 562.57 | 508.66 | 508.66 | 291.48 | Upgrade
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| Working Capital | 7,751 | 8,133 | 7,689 | -3,878 | -3,368 | -1,686 | Upgrade
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| Book Value Per Share | 13.79 | 13.90 | 14.40 | -6.05 | -6.49 | -8.79 | Upgrade
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| Tangible Book Value | 7,643 | 7,772 | 8,101 | -3,075 | -3,300 | -2,561 | Upgrade
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| Tangible Book Value Per Share | 13.79 | 13.90 | 14.40 | -6.05 | -6.49 | -8.79 | Upgrade
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| Buildings | - | 6.76 | 0.76 | 0.76 | - | 1.64 | Upgrade
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| Machinery | - | 110.92 | 78.8 | 69.4 | 66.57 | 60.1 | Upgrade
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| Construction In Progress | - | 1.28 | 31.79 | 0.07 | - | 0.17 | Upgrade
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| Leasehold Improvements | - | 70.36 | 59.39 | 52.33 | 46.31 | 34.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.