CRCC High-Tech Equipment Corporation Limited

Symbol: 1786.HK

HKSE

0.68

HKD

Market price today

  • 11.4755

    P/E Ratio

  • -0.1455

    PEG Ratio

  • 1.05B

    MRK Cap

  • 0.04%

    DIV Yield

CRCC High-Tech Equipment Corporation Limited (1786-HK) Financial Statements

On the chart you can see the default numbers in dynamics for CRCC High-Tech Equipment Corporation Limited (1786.HK). Companys revenue shows the average of 2662.078 M which is 0.082 % gowth. The average gross profit for the whole period is 672.26 M which is 0.052 %. The average gross profit ratio is 0.255 %. The net income growth for the company last year performance is 1.295 % which equals 0.488 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of CRCC High-Tech Equipment Corporation Limited, 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 0.037. In the realm of current assets, 1786.HK clocks in at 5947.52 in the reporting currency. A significant portion of these assets, precisely 1163.15, is held in cash and short-term investments. This segment shows a change of -0.013% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 534.786, if any, in the reporting currency. This indicates a difference of -14.960% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 17.039 in the reporting currency. This figure signifies a year_over_year change of -0.983%. Shareholder value, as depicted by the total shareholder equity, is valued at 5903.924 in the reporting currency. The year over year change in this aspect is 0.004%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 2470.248, with an inventory valuation of 2179.72, and goodwill valued at 34.69, if any. The total intangible assets, if present, are valued at 330.09.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014

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

5215.981163.11178.51708.3
1832.8
1789.2
1556.4
1207.2
1672.6
320.9

balance-sheet.row.short-term-investments

-24.96000
18.1
0
0
0
0
0

balance-sheet.row.net-receivables

10328.642470.22468.12051.8
2278
0
0
0
1735.8
615.7

balance-sheet.row.inventory

10585.552179.72218.21448
1211.6
1160.3
1706.5
1470.2
1361.4
1325.7

balance-sheet.row.other-current-assets

539.05134.45010.4
196
0
0
2652.1
299.7
166

balance-sheet.row.total-current-assets

26669.235947.55914.95430.3
5536.6
5543.7
4828.5
5329.4
5069.5
2428.3

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

6234.761677.41267.41373.5
1405.4
959.3
995.7
946.9
947.3
1010.7

balance-sheet.row.goodwill

94.3734.743.767.1
75.7
91.4
91.4
0
0
0

balance-sheet.row.intangible-assets

1304.87330.1389.68
8.2
416.9
429.3
441.4
440.7
281.1

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

1399.24364.8433.375.1
83.9
508.2
520.7
441.4
440.7
281.1

balance-sheet.row.long-term-investments

1557.49534.8628.9181.2
160.9
0
0
0
0
0

balance-sheet.row.tax-assets

9.018.79.724.4
19.9
31.5
33.4
18.6
19.2
23

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

176.9144.519.2240
190.5
425.5
461.6
244.9
261
487.4

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

9377.42630.22358.51894.2
1860.6
1924.5
2011.5
1651.8
1668.2
1802.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0

balance-sheet.row.total-assets

36046.638577.78273.37324.6
7397.2
7468.2
6839.9
6981.2
6737.7
4230.4

balance-sheet.row.account-payables

10501.482026.21857.81422.7
1713.1
1649.3
1253
1130.2
1323.8
966.5

balance-sheet.row.short-term-debt

2.222.51030.12
2.8
1.7
0
0
0
0

balance-sheet.row.tax-payables

3.3674.114.47.4
22.8
102.3
14.3
134.2
74.7
83.5

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

66.61700
0
0
0
-13.5
-17.8
-21.9

Deferred Revenue Non Current

0000
0
0
0
14.2
19.1
24

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

18.73---
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1501.22581.9-540448.2
212.8
293.3
175.7
275.7
223.2
322.5

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

104.250.743.90
0
28.4
32.9
40.6
48.6
52.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

73.251702
2.8
1.7
0
0
0
0

balance-sheet.row.total-liab

12651.312658.82391.81872.9
1928.6
1972.7
1461.6
1446.5
1595.6
1341.3

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0

balance-sheet.row.common-stock

6079.541519.91519.91519.9
1519.9
1519.9
1519.9
1519.9
1519.9
988

balance-sheet.row.retained-earnings

3127.87623.1533488.4
536.1
496.2
375.2
573.6
196.2
808

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

4125.79000
0
0
0
-527.8
-463.6
-400.7

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

10000.833760.93828.73443.4
3412.6
3479.3
3483.3
3969
3889.6
1445.2

balance-sheet.row.total-stockholders-equity

23334.025903.95881.55451.7
5468.5
5495.4
5378.3
5534.7
5142.1
2840.5

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

36046.638577.78273.37324.6
7397.2
7468.2
6839.9
6981.2
6737.7
4230.4

balance-sheet.row.minority-interest

61.311500
0
0
0
0
0
48.7

balance-sheet.row.total-equity

23395.3259195881.55451.7
5468.5
5495.4
-
-
-
-

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

36046.63---
-
-
-
-
-
-

Total Investments

1532.52534.8628.9181.2
160.9
242.2
270.8
224.2
240.4
227.4

balance-sheet.row.total-debt

68.82171030.12
2.8
1.7
0
0
0
0

balance-sheet.row.net-debt

-5147.17-1146.1-148.4-1706.3
-1830
-1787.5
-1556.4
-1207.2
-1672.6
-320.9

Cash Flow Statement

The financial landscape of CRCC High-Tech Equipment Corporation Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.942. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 9.78 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -49074779.490 in the reporting currency. This is a shift of -0.588 from the previous year. In the same period, the company recorded 123.66, 0.66, and 0, 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 -15.24 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 15, 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
TTM202220212020201920182017201620152014

cash-flows.row.net-income

145.04115.750.422.1
142.6
172.4
64.4
553.6
525.5
415.5

cash-flows.row.depreciation-and-amortization

146.85123.7117.366.1
78.4
69.1
76.7
88.1
84.3
77.4

cash-flows.row.deferred-income-tax

9.39000
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

-240.44000
0
0
0
0
0
0

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

-661.65-188-624.9-107.7
-38.1
13
666.7
-883.1
-1027.2
-730.9

cash-flows.row.account-receivables

27.8-9.8-357.8-3.4
210.6
0
0
0
0
0

cash-flows.row.inventory

-689.4529.3-771.5-237.2
-54.4
538.9
-238.7
-108.4
-34.3
517.1

cash-flows.row.account-payables

541.159.8357.83.4
-210.6
0
0
0
0
0

cash-flows.row.other-working-capital

-541.15-217.3146.6129.5
16.3
-525.9
905.4
-774.7
-993
-1248

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

687.38-28.949.313.8
38.7
7
-11.3
-65.9
-85.8
-16.3

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

86.57000
0
0
0
0
0
0

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

-28.22-54.1-136-62.9
-108.3
-25.5
-111.9
-89
-34
-32.5

cash-flows.row.acquisitions-net

0.09000
0
0
0
0
0
7.5

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0

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

04.44.44.4
0
0
0
0
0
0

cash-flows.row.other-investing-activites

272.940.712.60.1
6.5
4.5
4.8
4.7
4.6
63.9

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

244.81-49.1-119-58.4
-101.7
-21
-107.1
-84.4
-29.5
38.8

cash-flows.row.debt-repayment

0000
0
0
-105.4
0
-673.5
-1173

cash-flows.row.common-stock-issued

0000
0
0
0
0
2270.1
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0

cash-flows.row.dividends-paid

-37.85-15.20-60.4
-76.5
-15.5
-243.2
-60.8
-368.1
-70

cash-flows.row.other-financing-activites

01500
0
0
-5.5
-14.8
649.5
125.7

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

-96.32-0.20-60.4
-76.5
-15.5
-354.1
-75.5
1878
-1117.3

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

0.9211.5-2.90
0.2
7.8
-2.9
1.9
6.4
-3.7

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

235.98-15.4-529.8-124.4
43.6
232.8
332.4
-465.4
1351.7
-1336.3

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

1541.891163.11178.51708.3
1832.8
1789.2
1556.4
1207.2
1672.6
320.9

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

1305.911178.51708.31832.8
1789.2
1556.4
1224
1672.6
320.9
1657.2

cash-flows.row.operating-cash-flow

86.5722.4-407.9-5.6
221.6
261.5
796.6
-307.4
-503.2
-254.2

cash-flows.row.capital-expenditure

-28.22-54.1-136-62.9
-108.3
-25.5
-111.9
-89
-34
-32.5

cash-flows.row.free-cash-flow

58.34-31.7-544-68.5
113.3
236
684.6
-396.4
-537.2
-286.7

Income Statement Row

CRCC High-Tech Equipment Corporation Limited's revenue saw a change of 0.291% compared with the previous period. The gross profit of 1786.HK is reported to be 663.25. The company's operating expenses are 567.25, showing a change of 15.424% from the last year. The expenses for depreciation and amortization are 123.66, which is a 0.055% change from the last accounting period. Operating expenses are reported to be 567.25, which shows a 15.424% 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 -0.049% year-over-year growth. The operating income is 108.7, which shows a -0.049% change when compared to the previous year. The change in the net income is 1.295%. The net income for the last year was 115.64.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014

income-statement-row.row.total-revenue

3099.982821.92185.91545.4
2109.2
2410.7
1818.3
3617.4
3973.1
3476.7

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

2699.842158.71640.91109.6
1527.7
1835.3
1328.9
2629.6
3019.6
2658

income-statement-row.row.gross-profit

400.14663.2545435.8
581.5
575.4
489.5
987.8
953.5
818.7

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

0000
0
0
0
0
0
0

income-statement-row.row.research-development

358.95---
-
-
-
-
-
-

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

172.26---
-
-
-
-
-
-

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

191.46---
-
-
-
-
-
-

income-statement-row.row.other-expenses

-0.08196.9144.5-7.9
-16.9
13.5
-4.2
16.3
20.8
19.6

income-statement-row.row.operating-expenses

287.61567.3491.5421.9
441.9
434.9
430.1
477.1
449.5
418.1

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

2987.452725.92132.41531.4
1969.6
2270.2
1759
3106.7
3469.1
3076.1

income-statement-row.row.interest-income

24.5622.238.736
42.2
29.9
25.1
22.3
3
12.5

income-statement-row.row.interest-expense

4.35-14.900
0
28.9
36
0.2
6.3
23.5

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

191.46---
-
-
-
-
-
-

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

435.1315-69.8-25
-42.1
-28.9
-36
-0.2
-9.5
-41.4

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

0---
-
-
-
-
-
-

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

-0.08196.9144.5-7.9
-16.9
13.5
-4.2
16.3
20.8
19.6

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

435.1315-69.8-25
-42.1
-28.9
-36
-0.2
-9.5
-41.4

income-statement-row.row.interest-expense

4.35-14.900
0
28.9
36
0.2
6.3
23.5

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

144.91123.7117.366.1
78.4
69.1
76.7
88.1
84.3
77.4

income-statement-row.row.ebitda-caps

-153.14---
-
-
-
-
-
-

income-statement-row.row.operating-income

-298.04108.7114.347.2
184.7
201.3
100.4
553.8
535
456.9

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

137.09123.744.522.1
142.6
172.4
64.4
553.6
525.5
415.5

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

15.68-5.80
20.5
16
9.3
86.5
70.3
53.5

income-statement-row.row.net-income

145.04115.650.422.2
122.2
156.4
55.1
467.1
456.2
354.9

Frequently Asked Question

What is CRCC High-Tech Equipment Corporation Limited (1786.HK) total assets?

CRCC High-Tech Equipment Corporation Limited (1786.HK) total assets is 8577712308.000.

What is enterprise annual revenue?

The annual revenue is 1496627142.000.

What is firm profit margin?

Firm profit margin is 0.190.

What is company free cash flow?

The free cash flow is -0.093.

What is enterprise net profit margin?

The net profit margin is 0.034.

What is firm total revenue?

The total revenue is 0.011.

What is CRCC High-Tech Equipment Corporation Limited (1786.HK) net profit (net income)?

The net profit (net income) is 115635117.000.

What is firm total debt?

The total debt is 17038770.000.

What is operating expences number?

The operating expences are 567250250.000.

What is company cash figure?

Enretprise cash is 1457596638.000.