Hongda High-Tech Holding Co.,Ltd.

Symbol: 002144.SZ

SHZ

9.45

CNY

Market price today

  • 20.0112

    P/E Ratio

  • 0.3068

    PEG Ratio

  • 1.67B

    MRK Cap

  • 0.01%

    DIV Yield

Hongda High-Tech Holding Co.,Ltd. (002144-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Hongda High-Tech Holding Co.,Ltd. (002144.SZ). Companys revenue shows the average of 476.406 M which is 0.050 % gowth. The average gross profit for the whole period is 130.133 M which is 0.076 %. The average gross profit ratio is 0.260 %. The net income growth for the company last year performance is 0.032 % which equals 0.140 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Hongda High-Tech Holding Co.,Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.002. In the realm of current assets, 002144.SZ clocks in at 838.09 in the reporting currency. A significant portion of these assets, precisely 577.98, is held in cash and short-term investments. This segment shows a change of 0.058% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 669.568, if any, in the reporting currency. This indicates a difference of -4.121% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0.188 in the reporting currency. This figure signifies a year_over_year change of 17.915%. Shareholder value, as depicted by the total shareholder equity, is valued at 1995.956 in the reporting currency. The year over year change in this aspect is 0.025%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 147.104, with an inventory valuation of 102.53, and goodwill valued at 59.13, if any. The total intangible assets, if present, are valued at 24.43.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

2492.36578546.1460.4
502.2
438.1
89.7
91.8
193.8
51.2
254.1
413.7
139.7
142.1
246.6
78.6
73.9
88.6
62.7
30.5
42.9

balance-sheet.row.short-term-investments

76.2341.87.550.8
127.5
84.1
641.7
734.1
0
0
0
0
0
0
-0.1
0
0
0
0
0
0

balance-sheet.row.net-receivables

542.5147.1149.8165.9
145.4
139.2
195.6
230.4
173.3
190.5
160.6
174.8
172.6
202.1
87.2
50
41.2
62.1
55.4
51.1
22.1

balance-sheet.row.inventory

402.65102.510684.3
70.5
84.5
91.1
48.7
54.9
54.2
57.9
60.8
46.7
49.7
55.1
45.9
64
67
58.2
51.6
33.4

balance-sheet.row.other-current-assets

42.6910.512.522.8
6.1
9
231.2
191.5
72.6
230.3
176.5
105.8
4.8
-8.1
-3.5
-1.2
-1.3
1
-4.3
-4.4
-1.4

balance-sheet.row.total-current-assets

3480.19838.1814.3733.3
724.2
670.8
607.6
562.5
494.6
526.2
649.1
755.1
363.8
385.8
385.5
173.3
177.8
218.6
172
128.8
96.9

balance-sheet.row.property-plant-equipment-net

1346.51353.9336.7362.2
264.3
271.8
293.4
300.2
305.1
313.5
316
228.2
210.8
267.3
288.5
171.2
172
137.1
174.6
171.5
147.3

balance-sheet.row.goodwill

236.5359.159.166
86.5
121.2
140.3
157.1
167.2
178.7
192.8
192.8
278.9
278.9
192.8
0
0
0
0
0
0

balance-sheet.row.intangible-assets

95.4524.426.134.4
47.5
58.9
64.2
63.8
64.1
64.2
65.7
59.3
51.8
51.7
47.9
18.7
19.2
19.6
3
3
3.1

balance-sheet.row.goodwill-and-intangible-assets

331.9883.685.3100.5
134
180.1
204.5
220.8
231.2
242.9
258.5
252.1
330.7
330.6
240.7
18.7
19.2
19.6
3
3
3.1

balance-sheet.row.long-term-investments

2819.68669.6698.3621.8
519.3
550.7
0
0
0
0
0
0
0
0
573.3
0
0
0
0
0
0

balance-sheet.row.tax-assets

32.768.29.19.6
10.1
14.5
13.8
13.2
12.1
11.3
9.7
9.2
7.7
6.5
4.4
3.3
1.3
1.4
1.5
1.5
1.2

balance-sheet.row.other-non-current-assets

845.64217.1221.6258.8
295.9
255.2
824.1
928.7
1011.8
977.3
958
934.9
621.7
467.7
-0.1
67.2
67.7
66.1
8.7
8.9
8.4

balance-sheet.row.total-non-current-assets

5376.561332.313511352.9
1223.5
1272.4
1335.8
1463
1560.1
1545.1
1542.2
1424.3
1170.8
1072.1
1106.7
260.5
260.1
224.2
187.8
184.9
160.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

8856.762170.42165.32086.2
1947.8
1943.2
1943.4
2025.5
2054.7
2071.3
2191.3
2179.4
1534.6
1457.9
1492.2
433.8
437.9
442.8
359.8
313.7
257

balance-sheet.row.account-payables

369.0195.3136.9152.2
107.7
114.4
180.3
206.9
165.9
130.2
111.3
112.6
104.5
95.8
125.1
78.3
55.3
49.2
70.3
52.9
40.1

balance-sheet.row.short-term-debt

258.6810.40.40.4
30
38.3
0
0.1
85
0
2.6
7.9
0
55.3
28.9
44.9
67.7
78.8
125
96.9
50

balance-sheet.row.tax-payables

20.875.512.710.1
7.8
9.4
5.3
12.4
7.2
21.9
16
13.6
18.9
19.7
2.9
2.3
-2.6
-2
-0.8
4.8
1.1

balance-sheet.row.long-term-debt-total

0.520.20.20.6
0
0
0.5
1.6
1.6
2.1
2.7
3.2
3.7
4.3
4.8
5.3
5.9
5.9
5.9
5.9
35.9

Deferred Revenue Non Current

53.4813.314.617.2
21.6
26.3
27.9
28.3
27.7
28.3
29.9
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

65.36---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

4.20.533.70.7
-3.9
0.4
49.3
41
6.8
137.3
14.3
20.3
73.4
69.3
100.2
7.5
16.8
10
9.8
10.4
0.4

balance-sheet.row.total-non-current-liabilities

119.3528.434.134.6
35
44.6
46
61.3
76.1
98.5
117.5
154.2
100.4
87.9
95.4
5.3
5.9
5.9
5.9
5.9
35.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0.870.20.20.6
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

865.65169.5213.9223.5
180.3
217.4
275.6
337.4
356.5
366
471.4
318.7
278.3
355.7
357
140.4
145.1
146.5
220.8
185.6
134.3

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

707.05176.8176.8176.8
176.8
176.8
176.8
176.8
176.8
176.8
176.8
176.8
151.3
151.3
151.3
107.3
107.3
107.3
80.3
80.3
80.3

balance-sheet.row.retained-earnings

3345.09839.5782.3728
687.9
650.2
595.2
541
473.3
401.6
328.9
259.6
214.7
135.9
92.9
54.9
55.9
60.2
41.2
32.8
30.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

1537.32136.4292.7259.8
204.9
203.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

2381.43843.3694.8694.8
694.8
694.8
893.1
969.9
1046.1
1126.8
1213.4
1422.2
887.6
812.7
889.2
129.5
128.1
127.5
16.2
13.9
12

balance-sheet.row.total-stockholders-equity

7970.8919961946.61859.4
1764.3
1725
1665
1687.8
1696.2
1705.2
1719.1
1858.5
1253.7
1099.9
1133.4
291.8
291.3
295
137.8
127
122.7

balance-sheet.row.total-liabilities-and-stockholders-equity

8856.762170.42165.32086.2
1947.8
1943.2
1943.4
2025.5
2054.7
2071.3
2191.3
2179.4
1534.6
1457.9
1492.2
433.8
437.9
442.8
359.8
313.7
257

balance-sheet.row.minority-interest

20.214.94.93.4
3.2
0.7
2.7
0.3
2
0
0.9
2.2
2.7
2.3
1.8
1.7
1.5
1.3
1.3
1.2
0

balance-sheet.row.total-equity

7991.12000.91951.41862.8
1767.5
1725.7
1667.8
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

8856.76---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

2895.91711.4705.8672.6
646.8
634.8
641.7
734.1
808.9
756.7
884.1
858.3
548.9
467.3
573.1
51.7
51.7
51.7
8.7
8.7
7

balance-sheet.row.total-debt

259.210.60.61
30.2
38.3
0.5
1.7
86.6
2.1
5.2
11.1
3.7
59.5
33.7
50.3
73.5
84.6
130.9
102.8
85.9

balance-sheet.row.net-debt

-2156.92-525.6-538-408.6
-344.5
-315.7
-89.2
-90.1
-107.2
-49.1
-248.8
-402.6
-136
-82.5
-212.9
-28.3
-0.4
-3.9
68.2
72.3
43

Cash Flow Statement

The financial landscape of Hongda High-Tech Holding Co.,Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.104. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 55986851.000 in the reporting currency. This is a shift of 0.970 from the previous year. In the same period, the company recorded 35.9, 0.76, and -0.45, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -17.68 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 10.71, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

82.9180.365.164.9
80.6
93.3
94.8
100.4
124.8
117.4
81.2
115.1
70.5
40.3
11.4
7.2
20.9
22.9
12.5
28.9

cash-flows.row.depreciation-and-amortization

26.5435.93337
43.4
40.4
39.6
36.1
35.2
29.8
27
25.5
28.5
20.4
16.4
14.2
15.1
14.4
10.7
10.2

cash-flows.row.deferred-income-tax

0000
0.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
-0.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-2-32.3-26.2-15.2
8.7
-79
24
16.6
-20
30.3
-53.6
-59.6
-124.7
113.4
15.2
31.2
-35
-4.3
-18.5
-9

cash-flows.row.account-receivables

12.958.9-39.613.7
74.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-14.95-31.5-25.60.5
-6.5
-50.6
0.2
-2.7
-6.5
-9.4
-26.7
-12.7
-10.6
26.2
15.4
0.9
-8.9
-6.5
-18.3
-0.2

cash-flows.row.account-payables

0-9.743.3-28.6
-60.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00-4.3-0.8
0.8
-28.4
23.8
19.2
-13.6
39.8
-26.9
-46.9
-114.1
87.2
-0.1
30.3
-26.1
2.1
-0.3
-8.8

cash-flows.row.other-non-cash-items

-29.72-1.636.21.6
-7.9
-18.4
-10.5
-14.1
-99.5
-58.6
25.9
15.4
16.2
-7.8
8.3
11.2
10.5
7
8.2
4.9

cash-flows.row.net-cash-provided-by-operating-activities

77.73000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-21.52-23.1-172.9-24.6
-16.8
-38.7
-36
-31.6
-37.4
-132.8
-63.1
-23
-40.6
-71.6
-9.8
-49.8
-23.7
-17.5
-35.5
-45.5

cash-flows.row.acquisitions-net

15.46.90.540.4
0.5
0.2
0.4
0.3
-1
-0.7
64.6
0
-97.5
61.7
0
0
-43
0
0
0

cash-flows.row.purchases-of-investments

-186.06-71-159.3-496.8
-93.5
-871.1
-1475.6
-1141.3
-1966.4
-1286
-600
0
23.8
2.2
0
0
-1
0
-2.1
0

cash-flows.row.sales-maturities-of-investments

138.7142.4275.9422.6
262.7
880.2
1371.9
1182.4
1865.1
1195.5
507.2
5.2
15.7
28.2
0
1
23.9
0
0
0.1

cash-flows.row.other-investing-activites

19.750.884.2-68.6
8.2
9.7
111.7
-166.7
99.4
100.6
-262.8
4
3.6
29.9
0.2
0.1
-23.7
1
0.4
0.1

cash-flows.row.net-cash-used-for-investing-activites

-28.035628.4-127
161.1
-19.6
-27.6
-157
-40.3
-123.4
-354
-13.9
-94.9
50.4
-9.6
-48.7
-67.4
-16.5
-37.3
-45.4

cash-flows.row.debt-repayment

-145.3-0.5-0.3-16.8
-29.5
-20.2
-165
-119.7
-4
-17.7
-10.7
-101.7
-155.7
-222.2
-221.2
-281.7
-218.5
-184
-146.1
-150.2

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-1.64-17.7-17.7-18
-17.9
-26.8
-27.1
-26.3
-35.6
-35.8
-26.8
-33.1
-24.5
-1.7
-14
-18.2
-7.8
-18.7
-5.7
-9.7

cash-flows.row.other-financing-activites

111.810.7-9.618.3
29
18.9
80.9
204.2
0.9
15.7
309.1
53.6
176.1
161.9
207.8
257.6
308.9
212.1
164
183.9

cash-flows.row.net-cash-used-provided-by-financing-activities

93.99-7.4-27.5-16.5
-18.4
-28.1
-111.1
58.2
-38.7
-37.8
271.6
-81.2
-4.1
-62
-27.4
-42.4
82.7
9.4
12.2
23.9

cash-flows.row.effect-of-forex-changes-on-cash

1.857.6-2.2-3.3
0.9
0
-1.6
-0.3
1.1
0.2
-1.4
-0.8
-0.1
-0.4
0.2
-0.3
-0.9
-0.7
-0.2
-0.1

cash-flows.row.net-change-in-cash

145.54138.5106.7-58.5
268.3
-11.5
7.5
39.9
-37.4
-42.2
-3.3
0.5
-108.6
154.3
14.5
-27.5
25.9
32.2
-12.4
13.6

cash-flows.row.cash-at-end-of-period

2381.65529.8391.3284.5
343
74.7
86.2
78.7
38.8
76.3
118.5
121.7
121.2
229.8
75.5
61
88.6
62.7
30.5
42.9

cash-flows.row.cash-at-beginning-of-period

2236.12391.3284.5343
74.7
86.2
78.7
38.8
76.3
118.5
121.7
121.2
229.8
75.5
61
88.6
62.7
30.5
42.9
29.3

cash-flows.row.operating-cash-flow

77.7382.310888.3
124.8
36.3
147.9
139
40.4
118.9
80.6
96.4
-9.5
166.3
51.3
63.8
11.5
40
12.9
35.1

cash-flows.row.capital-expenditure

-21.52-23.1-172.9-24.6
-16.8
-38.7
-36
-31.6
-37.4
-132.8
-63.1
-23
-40.6
-71.6
-9.8
-49.8
-23.7
-17.5
-35.5
-45.5

cash-flows.row.free-cash-flow

56.2159.2-64.963.7
107.9
-2.4
111.9
107.3
2.9
-13.9
17.5
73.4
-50.1
94.7
41.5
14
-12.2
22.5
-22.6
-10.4

Income Statement Row

Hongda High-Tech Holding Co.,Ltd.'s revenue saw a change of -0.076% compared with the previous period. The gross profit of 002144.SZ is reported to be 177.63. The company's operating expenses are 88.72, showing a change of 11.305% from the last year. The expenses for depreciation and amortization are 35.9, which is a -0.033% change from the last accounting period. Operating expenses are reported to be 88.72, which shows a 11.305% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.263% year-over-year growth. The operating income is 89.68, which shows a -0.263% change when compared to the previous year. The change in the net income is 0.032%. The net income for the last year was 82.25.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

536.03535.2579.4601
461.7
543.3
638.5
634.8
569.7
526.6
545.1
585.9
628.7
587.8
409.5
298.4
302.5
352.1
339
187.9
201.1

income-statement-row.row.cost-of-revenue

355.62357.5418.3454.5
317.4
372.9
451.8
441.8
398.3
386.6
389.8
397
415.4
424.5
318.9
247.4
261.7
290.8
280.4
147
153.5

income-statement-row.row.gross-profit

180.41177.6161.1146.5
144.3
170.5
186.7
193
171.4
140
155.3
188.9
213.3
163.3
90.6
51
40.9
61.3
58.6
40.9
47.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

30.83---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

12.12---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

12.63---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0.560.530.1-11.4
17.9
26.1
-0.3
0.5
15.4
6.2
4.8
11.3
20
4.2
5.9
2.5
5.6
5.9
5.1
0.8
9

income-statement-row.row.operating-expenses

89.4988.779.746.7
79.1
87
107.2
97.4
100.6
102.9
86
83
78.6
71.9
48.4
34.6
30.2
30.6
26.2
16.9
16.5

income-statement-row.row.cost-and-expenses

445.11446.3498501.2
396.5
459.9
559
539.2
498.9
489.6
475.8
479.9
494.1
496.4
367.2
281.9
291.8
321.4
306.5
163.8
170

income-statement-row.row.interest-income

9.8510.35.34.2
4.8
0.2
0.3
3.5
3.5
1.8
10.6
4.9
1.8
2.1
1.4
0
0
0
0.5
0.2
1.5

income-statement-row.row.interest-expense

1.751.200.1
0.4
0.2
0.3
4.5
8.7
0.2
0.8
0.3
2.4
2.1
1.6
1.8
6.3
8
6.8
5.7
4.7

income-statement-row.row.selling-and-marketing-expenses

12.63---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0.560.5-33.2-71
-28.2
-32.1
22.1
11.5
35.3
111.3
67.2
-12.8
2.3
-11
3.3
-4.2
-3
-3.2
-2
-6.2
5.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0.560.530.1-11.4
17.9
26.1
-0.3
0.5
15.4
6.2
4.8
11.3
20
4.2
5.9
2.5
5.6
5.9
5.1
0.8
9

income-statement-row.row.total-operating-expenses

0.560.5-33.2-71
-28.2
-32.1
22.1
11.5
35.3
111.3
67.2
-12.8
2.3
-11
3.3
-4.2
-3
-3.2
-2
-6.2
5.1

income-statement-row.row.interest-expense

1.751.200.1
0.4
0.2
0.3
4.5
8.7
0.2
0.8
0.3
2.4
2.1
1.6
1.8
6.3
8
6.8
5.7
4.7

income-statement-row.row.depreciation-and-amortization

46.7634.735.933
37
43.4
40.4
39.6
36.1
35.2
29.8
27
25.5
28.5
20.4
16.4
14.2
15.1
14.4
10.7
10.2

income-statement-row.row.ebitda-caps

137.29---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

90.5389.7121.7141.8
100.7
123
101.9
106.6
90.8
142.5
131.7
81.8
119.8
79.7
39.7
9.7
2.1
21.7
25.2
17.1
27.2

income-statement-row.row.income-before-tax

91.0990.288.470.7
72.5
91
101.6
107.1
106.1
148.4
136.6
93.1
137
80.4
45.6
12.2
7.7
27.5
30.4
17.9
36.2

income-statement-row.row.income-tax-expense

8.237.98.25.6
7.6
10.4
8.3
12.3
5.7
23.6
19.1
11.9
21.9
10
5.3
0.8
0.5
6.6
7.4
5.4
7.3

income-statement-row.row.net-income

82.9182.379.764.9
64
82.5
90.8
96.5
100.8
124.8
117.5
81.2
114.7
70
40.1
11.2
6.9
20.9
22.8
12.4
28.9

Frequently Asked Question

What is Hongda High-Tech Holding Co.,Ltd. (002144.SZ) total assets?

Hongda High-Tech Holding Co.,Ltd. (002144.SZ) total assets is 2170375592.000.

What is enterprise annual revenue?

The annual revenue is 272056016.000.

What is firm profit margin?

Firm profit margin is 0.337.

What is company free cash flow?

The free cash flow is 0.314.

What is enterprise net profit margin?

The net profit margin is 0.155.

What is firm total revenue?

The total revenue is 0.169.

What is Hongda High-Tech Holding Co.,Ltd. (002144.SZ) net profit (net income)?

The net profit (net income) is 82253031.000.

What is firm total debt?

The total debt is 10590295.000.

What is operating expences number?

The operating expences are 88717246.000.

What is company cash figure?

Enretprise cash is 657844131.000.