Hongda High-Tech Holding Co.,Ltd. (002144-SZ) Stock Split, History Data
Working capital analysis
In terms of working capital, Hongda High-Tech Holding Co.,Ltd. maintains a healthy position.
The total current assets of the company are valued at $838089609.
This represents a growth rate of 2.918% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $536148860, exhibiting a growth rate of -0.446% year-on-year.
The receivables, another significant portion of the current assets, are valued at $147104029.
The year-on-year growth rate for receivables is -1.807%.
The inventory, which forms a critical part of the assets, is valued at $102525211.
This represents a healthy year-on-year growth of -3.249%
On the liabilities side, the company's current liabilities total $141065523.
This reflects a growth rate of -21.524% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
536.15
538.55
409.60
374.68
353.98
89.68
Receavebles
147.10
149.81
165.88
145.40
139.23
195.57
Inventory
102.53
105.97
84.25
70.54
84.48
91.15
Other
10.48
12.49
22.77
6.12
9.01
231.16
Total Current Assets
838.09
814.33
733.32
724.24
670.80
607.56
Acc Payable
95.33
136.90
152.16
107.71
114.42
180.27
Short Term Debt
10.40
0.39
0.42
30.02
38.25
0.00
Other Current Liab
0.51
33.70
0.66
3.89
0.37
49.33
Current Liabilities
141.07
179.76
188.90
145.29
172.81
229.61
Capital Structure
When examining the capital structure of Hongda High-Tech Holding Co.,Ltd., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $2228108415.
When juxtaposed with the previous year, this marks a growth rate of 3.639%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $220487529.
Compared to the prior year, this reflects a growth rate of 23.111%.
The long-term debt forms a sizable part of these liabilities, coming in at $78800.
Over the last year, the long-term debt has grown by -52.730%.
On the asset side, the cash and equivalent reserves are worth $657844131.
The year-on-year growth of these reserves is 20.022%.
The company's common stock, another important asset, holds a value of $176762528, growing at a rate of 0.000% from the previous year.
Finally, the company's retained earnings stand at $857328879, marking a growth rate of 7.227% year-over-year.
These earnings represent the profits that Hongda High-Tech Holding Co.,Ltd. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$2,228.11
Total liabilities
$220,487,529.00
Long term debt
$0.08
Cash and eqv
$657,844,131.00
Goodwill
$59.13
Retained earnings
$857,328,879.00
Common stock
$80.34
Enterprise Value
$16.13
Historical dividend key summary
Hongda High-Tech Holding Co.,Ltd.'s dividend per share is $0.1, showing the earnings shared with shareholders per share. It has grown by 0.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2023
0.000
0.100
0.000
0.000
0.100
2022
0.000
0.100
0.000
0.000
0.100
2021
0.000
0.100
0.000
0.000
0.100
2020
0.000
0.100
0.000
0.000
0.100
2019
0.000
0.100
0.000
0.000
0.100
2018
0.000
0.000
0.150
0.000
0.150
2017
0.000
0.000
0.100
0.000
0.100
2016
0.000
0.000
0.100
0.000
0.100
2015
0.000
0.200
0.000
0.000
0.200
2014
0.000
0.200
0.000
0.000
0.200
2013
0.000
0.150
0.000
0.000
0.150
2012
0.000
0.200
0.000
0.000
0.200
2011
0.000
0.150
0.000
0.000
0.150
2009
0.000
0.100
0.000
0.000
0.100
2008
0.000
0.100
0.000
0.000
0.100
Net earnings per share (EPS)
Hongda High-Tech Holding Co.,Ltd. has an EPS of $0.10, which signifies the profit allocated per share of common stock. With a growth rate of -78.858% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
