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Huitongda Network Co., Ltd. (9878.HK)

HKSE - HKSE Delayed price. Currency in HKD
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27.400-0.100 (-0.36%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. 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
3,748,938
4,082,240
2,966,920
4,315,977
-
Other short-term investments
3,283,010
4,175,201
2,705,757
1,233,930
-
Total cash
7,031,948
8,257,441
5,672,677
5,549,907
-
Net receivables
1,874,789
1,833,508
1,571,248
927,639
-
Inventory
2,581,063
2,553,074
2,718,623
2,250,583
-
Total current assets
27,449,473
27,393,062
23,352,818
20,275,370
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
267,621
183,952
233,736
240,808
-
Accumulated depreciation
-107,603
-92,589
-79,930
-67,796
-
Net property, plant and equipment
160,018
183,952
153,806
173,012
-
Total non-current assets
1,660,597
1,995,679
2,245,193
1,419,961
-
Total assets
29,110,070
29,388,741
25,598,011
21,695,331
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
385,158
714,990
146,486
253,370
-
Accounts payable
15,516,038
15,071,382
14,418,802
11,419,335
-
Other current liabilities
-
108,012
9,027,445
9,285,430
7,483,290
Total current liabilities
19,316,777
19,703,648
27,231,058
23,643,195
-
Non-current liabilities
Long-term debt
241,600
0
-
-
-
Deferred revenues
17,000
17,000
17,000
17,000
-
Total non-current liabilities
298,264
74,923
84,399
96,627
-
Total liabilities
19,615,041
19,778,571
27,315,457
23,739,822
-
Stockholders' equity
Common stock
562,570
562,570
508,658
508,658
-
Retained earnings
-661,078
-1,201,085
-1,482,185
-
-
Total stockholders' equity
7,772,459
8,101,286
-3,075,458
-3,300,029
-
Total liabilities and stockholders' equity
29,110,070
29,388,741
25,598,011
21,695,331
-