Shenzhen Hifuture Information Technology Co., Ltd.

Symbol: 002168.SZ

SHZ

3.35

CNY

Market price today

  • -177.7225

    P/E Ratio

  • 12.5483

    PEG Ratio

  • 2.63B

    MRK Cap

  • 0.00%

    DIV Yield

Shenzhen Hifuture Information Technology Co., Ltd. (002168-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Shenzhen Hifuture Information Technology Co., Ltd. (002168.SZ). Companys revenue shows the average of 428.226 M which is 0.342 % gowth. The average gross profit for the whole period is 222.915 M which is 0.776 %. The average gross profit ratio is 0.430 %. The net income growth for the company last year performance is -1.016 % which equals -0.085 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Shenzhen Hifuture Information Technology 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 0.167. In the realm of current assets, 002168.SZ clocks in at 404.047 in the reporting currency. A significant portion of these assets, precisely 71.509, is held in cash and short-term investments. This segment shows a change of -0.241% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 278.707, if any, in the reporting currency. This indicates a difference of 3.934% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 174.92 in the reporting currency. This figure signifies a year_over_year change of 0.045%. Shareholder value, as depicted by the total shareholder equity, is valued at 17.541 in the reporting currency. The year over year change in this aspect is -0.181%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 254.023, with an inventory valuation of 66.18, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 37.84. Account payables and short-term debt are 225.58 and 119.83, respectively. The total debt is 294.75, with a net debt of 223.24. Other current liabilities amount to 10.06, adding to the total liabilities of 897.97. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

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

182.6171.594.280.8
115.1
510
796.7
399.3
166.8
406.6
361.9
348.8
382.9
489.1
634.1
245.9
192
191.6
61.4
33.3
20.8

balance-sheet.row.short-term-investments

-436.52-151.5-130.7-129.8
-239.1
259.4
47.1
52.7
99.4
-56.7
-8.9
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

803.12254151.3268.6
673.1
888.6
796.4
292.7
134.6
109.7
160.9
264.8
256.5
269.4
285
220.8
177.9
121.3
99.6
86
78.4

balance-sheet.row.inventory

246.8466.234.435.5
29.1
48.6
65
62.1
66.4
50.2
115.1
155.2
144.1
114.5
78.1
73.9
46.3
40.3
26.4
22.1
18.3

balance-sheet.row.other-current-assets

64.8812.310.529.9
13.7
27.9
115.3
184.6
585.2
543.4
317
28.2
-16.7
30
-11.8
-7.3
-5.2
-8.1
-8.2
-4.4
-4

balance-sheet.row.total-current-assets

1297.45404290.3414.7
831
1475.1
1773.4
938.7
952.8
1109.9
954.9
797
766.8
903.1
985.4
533.4
410.9
345.1
179.3
137
113.5

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

632.6163.6165164.2
162
84.8
101.5
101.8
105.7
199.3
477.7
485.7
499.2
386.6
302.3
253.8
179.8
141
82.8
38.3
21

balance-sheet.row.goodwill

0.7200.40.4
0.4
77.3
1220.6
1220.6
0.4
0
2.9
2.9
2.9
2.9
2.9
2.9
2.9
0
0
0
0

balance-sheet.row.intangible-assets

156.3737.813.712.1
12.1
15
16.6
10.1
10.1
11.3
129.8
132.2
111.8
76.1
56.7
21.4
12.9
13
13.6
14.4
11.8

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

157.0937.814.112.5
12.4
92.3
1237.2
1230.7
10.4
11.3
132.6
135.1
114.7
79
59.6
24.3
15.8
13
13.6
14.4
11.8

balance-sheet.row.long-term-investments

1098.03278.7268.2266.5
403.3
22.7
194.1
593.3
585.2
56.8
9
9.3
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

216.7855.953.961.1
57.1
32
21.8
26.1
17.9
10.7
12.1
11.4
7.2
6.1
4.8
3.6
2.3
1.3
0.3
0.2
0.2

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

29.753.817.236.8
9.4
628.8
359.8
343.2
370.2
43.5
2
5.7
9.4
9.4
8.2
9.3
10.9
3.4
0
0
0

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

2134.24539.9518.3541
644.2
860.7
1914.4
2295.2
1089.4
321.7
633.4
647.1
630.5
481
374.9
291
208.8
158.7
96.7
52.9
33

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

3431.7944808.6955.7
1475.2
2335.8
3687.8
3233.9
2042.3
1431.6
1588.4
1444.1
1397.3
1384.1
1360.3
824.3
619.7
503.8
276
190
146.5

balance-sheet.row.account-payables

773.01225.6168.3192
271.8
459.6
445.4
201.8
112.1
56.1
70.2
111.6
71.9
62.5
40.7
35.3
28.4
23.9
19.2
14.1
6.1

balance-sheet.row.short-term-debt

394.09119.8122222.9
242.7
531.9
501
614.3
53.7
0
20
20
20
60
200
170
60
0
28
10.1
12.6

balance-sheet.row.tax-payables

10.632.14.64
10.3
15.5
57.5
20.5
9.8
14.1
5.6
13.8
-11
-1.9
8.1
11.1
8.9
4.1
3.6
2.1
3.3

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

724.87174.9159.9200.7
459.2
558.9
289.1
0
0
0
0
0
0
0
0
0
0
0
20
0.6
0

Deferred Revenue Non Current

3.320.40.40.9
1.3
2.6
4.1
11
1.9
1.9
60.5
0
0
0
0
0
0
0
0
0
0

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

65.75---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

321.9610.12930.4
0.3
3.2
177
2.3
3.6
168.9
14.5
8.2
1.8
6.3
2.5
4
0.4
7.4
1.9
1.7
4.6

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

830.06197.3174.7213.4
472.5
571.8
483
545.7
18
6
60.5
61
69.2
69.9
40.4
3.3
1.4
1
21
0.6
0

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

73.2632.43.44.3
9.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

3373.56898759.8821.7
1058.6
1666.9
1663.9
1840.5
687.9
231
325.3
222.5
160.6
214.7
305
235.4
106
32.3
75.7
31.3
29

balance-sheet.row.preferred-stock

00037.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

3138.12784.2799.2801.9
801.9
801.9
814.1
820.6
825.7
772.8
757.1
757.1
757.1
630.9
315.5
200.3
100.1
50.1
37.1
37.1
37.1

balance-sheet.row.retained-earnings

-4538.38-1099.3-1093.6-978.7
-755.9
-573
615.7
315.2
426.5
357.4
201.2
290
304.5
268.1
205
221.9
185.6
169.1
134.7
97.2
64.3

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

900.38109.81.2-37.9
104.2
127.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

444.4222.9314.7280.1
205.2
220.6
487.6
210.1
102.1
70.4
85.3
72.5
68.2
168.7
483.3
114
206.8
252.2
28.5
24.3
16.1

balance-sheet.row.total-stockholders-equity

-55.4717.521.4103.3
355.4
576.9
1917.5
1346
1354.4
1200.6
1043.6
1119.6
1129.8
1067.7
1003.8
536.2
492.5
471.4
200.2
158.6
117.5

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

3431.7944808.6955.7
1475.2
2335.8
3687.8
3233.9
2042.3
1431.6
1588.4
1444.1
1397.3
1384.1
1360.3
824.3
619.7
503.8
276
190
146.5

balance-sheet.row.minority-interest

113.6128.527.330.7
61.2
92
106.4
47.4
0
0
219.5
102
107
101.7
51.5
52.8
21.2
0
0
0
0

balance-sheet.row.total-equity

58.144648.8134
416.6
668.9
2023.8
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

3431.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

661.51127.3137.4136.7
164.2
282.1
241.2
646
684.6
0.1
0.1
9.3
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

1149.25294.7281.9423.6
702
1090.7
790.1
614.3
53.7
0
20
20
20
60
200
170
60
0
48
10.8
12.6

balance-sheet.row.net-debt

966.64223.2187.8342.8
586.9
840.1
40.5
267.7
-13.8
-406.6
-341.9
-328.8
-362.9
-429.1
-434.1
-75.9
-132
-191.6
-13.4
-22.6
-8.1

Cash Flow Statement

The financial landscape of Shenzhen Hifuture Information Technology Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -3.412. The company recently extended its share capital by issuing 0, marking a difference of -1.878 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -8741049.850 in the reporting currency. This is a shift of -0.854 from the previous year. In the same period, the company recorded 21.87, 0.11, and -162.37, 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 -16.79 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 192.22, 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

-14.78-120.7-253.3-193.1
194.3
402.5
-106.4
75.9
123.2
-119.4
33.2
63.2
69.9
68.4
73.1
46
38.3
41.6
41.2
39.4

cash-flows.row.depreciation-and-amortization

23.3521.922.713.6
13.2
12.3
13.6
12.7
25.3
43.5
39.2
25.8
28
24.8
16.5
13.3
9.1
4.9
3.7
2.5

cash-flows.row.deferred-income-tax

-7.467.4-4.2-23.4
-13.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

1.18-7.44.223.4
13.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-90.0865.6286.3149.9
-637.7
21.9
-4.7
-5.4
40.6
94.8
-15.1
-82.3
2.6
-62.3
-36
-49.8
-42
-0.9
-11.2
-27.9

cash-flows.row.account-receivables

-5792.6393.8392
-410.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-33.081.2-6.621
16
-3.5
6.2
-18.1
64.8
30.8
-14.1
-30.2
-36.4
-13.6
-28.6
-4.5
-13.8
-4.2
-3.9
-8.7

cash-flows.row.account-payables

0-35.6-96.6-239.6
-229.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

07.4-4.2-23.4
-13.2
25.4
-10.9
12.7
-24.3
63.9
-0.9
-52.2
39
-48.7
-7.4
-45.3
-28.3
3.3
-7.3
-19.1

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

129.3552.3152.1156.5
52.2
-127.8
92
-83.9
-186.2
39
12.2
7.7
7.3
20.1
-8.2
4.8
8.1
3.3
1.6
0.8

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

40.37000
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

-54.19-5.9-9.1-0.8
-65.6
-40.3
-5.5
-70.1
-133.8
-74.3
-58.5
-116.2
-156
-107.5
-102.9
-64.5
-69.3
-52.8
-20.1
-15.8

cash-flows.row.acquisitions-net

2.022.1-35.43.9
9.8
0
-231.3
-0.4
163.1
1.1
-0.1
-2.9
0.5
1.5
102.9
0.7
0
0
0
0

cash-flows.row.purchases-of-investments

-5.4-5-19.5-222.4
-2593.9
-1107.9
-3572.3
-4032.8
-5107.6
-1137
-0.1
-40
-173
-44.9
-8.8
0
0
0
0
0

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

5.6405.7445.6
2671.3
1547.6
4036.5
3370.3
4994
1162.2
0.2
70.4
143.8
38.7
19.1
0
0
0
0
0

cash-flows.row.other-investing-activites

-1.050.1-1.8-0.8
50
-47.1
25.8
36.1
1.7
4.5
1.7
13.4
28.1
30
-102.9
0.1
0.8
0
0
8.5

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

-53.65-8.7-60.1225.4
71.6
352.4
253.2
-696.8
-82.7
-43.6
-56.9
-75.3
-156.7
-82.2
-92.6
-63.6
-68.4
-52.8
-20
-7.3

cash-flows.row.debt-repayment

-111.4-162.4-242.3-515.1
-722.6
-79.2
-53.7
0
-45
-20
-20
-70
-235
-300
-170
-80
-106.9
-11.7
-16.1
-12.4

cash-flows.row.common-stock-issued

0000
243.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-6.67000
-243.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-10.96-16.8-28.4-80.2
-74.2
-4.4
-5.1
-0.2
-0.2
-1.2
-46.8
-5.2
-6
-49.7
-34
-26.3
-2.8
-2.3
-0.8
-0.6

cash-flows.row.other-financing-activites

51.75192.2133.381.4
584.8
-134.5
49.5
380.4
131.7
24.3
35.5
10.9
144.1
771.2
305.1
156
294.9
46.1
14.2
14

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

4.4113.1-137.5-513.9
-212
-218.1
-9.2
380.2
86.5
3.2
-31.2
-64.3
-96.9
421.5
101.1
49.7
185.2
32
-2.6
1.1

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

-0.190.1-1.10.2
0
0.8
0.1
0.3
-0.1
0
0
0
0
0
0
0
0
0
0
0

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

16.4323.59.1-161.3
-518.5
444
238.7
-316.9
6.5
17.4
-18.6
-125.3
-145.8
390.2
54
0.4
130.2
28.1
12.6
8.7

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

159.668662.653.5
214.8
733.3
289.3
50.6
367.5
361
343.5
362.1
487.4
633.2
245.9
192
191.6
61.4
33.3
20.8

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

143.2362.653.5214.8
733.3
289.3
50.6
367.5
361
343.5
362.1
487.4
633.2
243
192
191.6
61.4
33.3
20.8
12.1

cash-flows.row.operating-cash-flow

40.3719207.8126.9
-378
309
-5.5
-0.6
2.9
57.9
69.5
14.3
107.8
51
45.4
14.3
13.4
48.9
35.2
14.8

cash-flows.row.capital-expenditure

-54.19-5.9-9.1-0.8
-65.6
-40.3
-5.5
-70.1
-133.8
-74.3
-58.5
-116.2
-156
-107.5
-102.9
-64.5
-69.3
-52.8
-20.1
-15.8

cash-flows.row.free-cash-flow

-13.8213.1198.7126.1
-443.6
268.7
-11
-70.7
-131
-16.5
11
-101.9
-48.2
-56.5
-57.5
-50.2
-55.8
-3.9
15.2
-1

Income Statement Row

Shenzhen Hifuture Information Technology Co., Ltd.'s revenue saw a change of 0.040% compared with the previous period. The gross profit of 002168.SZ is reported to be 74.9. The company's operating expenses are 166.58, showing a change of 2.915% from the last year. The expenses for depreciation and amortization are 21.87, which is a -0.179% change from the last accounting period. Operating expenses are reported to be 166.58, which shows a 2.915% 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 -0.396% year-over-year growth. The operating income is -127.13, which shows a 0.396% change when compared to the previous year. The change in the net income is -1.016%. The net income for the last year was 1.9.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

239.65254.2244.4329.9
785
1092.3
1898.2
373.2
288.6
209.4
313.2
432.8
377
370.1
353
314.3
241.5
183.8
177.1
175.8
150.8

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

183.68179.3173.6215.8
282.2
352.7
543.6
237.4
176.8
137
222.5
281.9
207.1
205.1
177
170.9
133.7
107.2
102.7
107.7
92

income-statement-row.row.gross-profit

55.9774.970.8114.1
502.8
739.6
1354.5
135.8
111.8
72.3
90.7
150.9
169.8
165.1
176
143.4
107.8
76.6
74.5
68.1
58.8

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

13.84---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

135.98---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

19.22---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

133.92134.270.174.1
59.6
68.6
1.4
1.2
13.3
-0.8
3.1
11.5
15.4
27.7
3.6
2.8
1.8
3
1.7
0.5
0.8

income-statement-row.row.operating-expenses

166.41166.6161.9290.4
604.6
757.2
1042.7
215.3
176.7
131.7
191.6
120.1
107.4
108.8
79.6
70.8
52
30.1
26.2
21.6
15.5

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

350.09345.8335.4506.2
886.8
1109.9
1586.4
452.7
353.5
268.7
414.1
401.9
314.5
313.8
256.6
241.7
185.8
137.3
128.9
129.3
107.4

income-statement-row.row.interest-income

-0.75-0.60.81
2.6
6.1
8
4.1
3.6
3.3
5
6.2
3.9
3.1
1.2
1
1.8
0.7
0.3
0.1
0.1

income-statement-row.row.interest-expense

27.4526.426.530.1
65.5
69.5
24.2
5.1
0.3
1.9
1.3
1.4
3
5.6
9.3
3.4
1.1
1.8
1.9
0.8
0.6

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

19.22---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

115.2898.8-20.9-82.7
-111.3
-1204.2
146.6
-43.3
145.4
194.6
-19
6.3
12.6
25.6
-15.7
10.6
-0.5
-5.8
-3
-1.8
-0.8

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

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

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

133.92134.270.174.1
59.6
68.6
1.4
1.2
13.3
-0.8
3.1
11.5
15.4
27.7
3.6
2.8
1.8
3
1.7
0.5
0.8

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

115.2898.8-20.9-82.7
-111.3
-1204.2
146.6
-43.3
145.4
194.6
-19
6.3
12.6
25.6
-15.7
10.6
-0.5
-5.8
-3
-1.8
-0.8

income-statement-row.row.interest-expense

27.4526.426.530.1
65.5
69.5
24.2
5.1
0.3
1.9
1.3
1.4
3
5.6
9.3
3.4
1.1
1.8
1.9
0.8
0.6

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

87.8725.130.6-8.2
12.3
13.2
12.3
13.6
12.7
25.3
43.5
39.2
25.8
28
24.8
16.5
13.3
9.1
4.9
3.7
2.5

income-statement-row.row.ebitda-caps

30.51---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-139.68-127.1-91-176.3
-101.8
-5.7
457
-124
67.3
128.8
-117.9
26.2
59.6
54.5
77.1
80.4
53
39.1
45.2
44.9
42.4

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

-12.577.1-111.9-259
-213.1
-1209.9
458.4
-122.8
80.5
135.3
-119.9
37.2
75
81.9
80.7
83.2
55.3
40.7
45.2
44.7
42.6

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

4.585.28.8-5.7
-19.9
-30.1
55.9
-11.7
4.6
13.3
-0.5
4
11.8
12
12.3
10.1
9.3
2.4
3.6
3.5
3.2

income-statement-row.row.net-income

-14.781.9-120.7-253.3
-193.1
-1179.8
336.4
-111.3
75.9
135.4
-88.9
35.7
64.2
70.6
70.3
73.9
46.1
38.3
41.6
41.2
39.4

Frequently Asked Question

What is Shenzhen Hifuture Information Technology Co., Ltd. (002168.SZ) total assets?

Shenzhen Hifuture Information Technology Co., Ltd. (002168.SZ) total assets is 943979095.000.

What is enterprise annual revenue?

The annual revenue is 145514541.000.

What is firm profit margin?

Firm profit margin is 0.234.

What is company free cash flow?

The free cash flow is -0.018.

What is enterprise net profit margin?

The net profit margin is -0.062.

What is firm total revenue?

The total revenue is -0.583.

What is Shenzhen Hifuture Information Technology Co., Ltd. (002168.SZ) net profit (net income)?

The net profit (net income) is 1897330.000.

What is firm total debt?

The total debt is 294745775.000.

What is operating expences number?

The operating expences are 166578919.000.

What is company cash figure?

Enretprise cash is 48354096.000.