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Guangdong Hotata Technology Group Co.,Ltd. (603848.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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12.71+0.16 (+1.27%)
As of 01:38PM CST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
380,557
124,095
393,451
118,833
-
Other short-term investments
-
-
751,150
926,379
815,782
Total cash
380,557
124,095
1,144,600
1,045,213
-
Net receivables
91,100
100,755
105,111
97,316
-
Inventory
158,007
196,586
196,481
91,527
-
Other current assets
2,725
178,412
23,938
110,940
-
Total current assets
651,945
615,235
1,496,350
1,369,982
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
570,024
558,226
512,887
209,823
-
Accumulated depreciation
-92,644
-75,904
-63,902
-55,751
-
Net property, plant and equipment
477,381
482,322
448,985
154,073
-
Goodwill
-
-
-
6,258
6,258
Intangible assets
1,391,735
1,425,842
104,782
103,972
-
Other long-term assets
223,338
249.8019
168,332
371,257
-
Total non-current assets
2,507,464
2,206,258
848,701
741,690
-
Total assets
3,159,409
2,821,493
2,345,051
2,111,672
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
33,665
-
-
-
Accounts payable
295,004
191,819
265,654
310,442
-
Other current liabilities
2,799
5,320
15,029
5,650
-
Total current liabilities
441,003
352,693
449,380
432,840
-
Non-current liabilities
Deferred tax liabilities
17,785
17,858
9,305
4,856
-
Deferred revenues
394.9581
642.7984
939.6387
1,236
-
Total non-current liabilities
23,594
24,430
16,658
12,953
-
Total liabilities
464,597
377,123
466,037
445,794
-
Stockholders' equity
Common stock
404,210
401,000
401,000
401,000
-
Retained earnings
1,256,792
1,043,171
947,536
776,241
-
Total stockholders' equity
2,296,282
2,045,477
1,879,014
1,658,840
-
Total liabilities and stockholders' equity
3,159,409
2,821,493
2,345,051
2,111,672
-