1786
HKSE:1786
CRCC High-Tech Equipment Corporation Limited
- Stock
Last Close
0.73
02/05 08:08
Market Cap
1.09B
Beta: 0.53
Volume Today
111.50K
Avg: 597.52K
PE Ratio
8.70
PFCF: −31.74
Dividend Yield
4.08%
Payout:13.18%
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Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.32B - | 1.20B 9.22% | 1.13B 5.96% | 1.09B 3.58% | 1.25B 14.98% | 1.38B 10.08% | 1.65B 19.58% | 1.69B 2.72% | 1.71B 1.12% | 1.58B 7.65% | 1.42B 10.07% | 1.03B - | 1.86B 80.12% | 1.86B 0.00% | 1.84B 0.76% | 923.85M 49.89% | 2.03B 119.32% | 2.03B 0.00% | 2.55B 25.99% | 2.55B 0.00% | 2.70B 5.68% | 2.70B 0% | 2.62B 2.97% | 2.62B 0% | 2.45B 6.48% | 2.45B 0% | 2.39B 2.45% | 2.39B 0% | ||
accumulated other comprehensive income loss | -463.57M - | -527.83M - | -565.50M - | -615.73M - | -667.48M - | 5.45B - | 478.30M - | 434.76M - | 1.77B - | 1.77B 0% | 1.87B 6.07% | 1.87B 0% | 1.86B 0.64% | 1.86B 0% | 1.82B 2.04% | 1.82B 0% | ||||||||||||||
cash and cash equivalents | 1.67B - | 1.90B 13.51% | 1.21B 36.42% | 1.98B 64.38% | 1.56B 21.57% | 1.82B 16.86% | 1.79B 1.63% | 1.57B 12.19% | 1.83B 16.66% | 1.51B 17.78% | 1.71B 13.37% | -1.71B 200.00% | 1.38B 180.89% | 1.18B 14.71% | 1.18B 0.00% | 1.41B 19.49% | 1.41B 0.00% | 1.16B 17.40% | 1.16B 0.00% | 1.15B 1.10% | 1.15B 0.00% | 1.46B 26.70% | 1.46B 0% | 1.30B 10.56% | 1.30B 0% | 1.75B 34.00% | 1.75B 0% | 1.47B 15.86% | 1.47B 0% | |
cash and short term investments | 1.67B - | 1.90B 13.51% | 1.21B 36.42% | 1.98B 64.38% | 1.56B 21.57% | 1.82B 16.86% | 1.79B 1.63% | 1.57B 12.19% | 1.83B 16.66% | 1.51B 17.78% | 1.71B 13.37% | 1.71B 0.00% | 1.38B 19.11% | 1.18B 14.71% | 1.18B 0.00% | 1.41B 19.49% | 1.41B 0.00% | 1.16B 17.40% | 1.16B 0.00% | 1.15B 1.10% | 1.15B 0.00% | 1.46B 26.70% | 1.46B 0% | 1.30B 10.56% | 1.30B 0% | 1.75B 34.00% | 1.75B 0% | 1.47B 15.86% | 1.47B 0% | |
common stock | 1.52B - | 1.52B 0% | 1.52B 0% | 1.52B 0% | 1.52B 0% | 1.52B 0% | 1.52B 0% | 1.52B 0% | 1.52B 0% | 1.52B 0% | 1.52B 0% | 1.52B - | 1.52B 0% | 1.52B 0% | 1.52B 0% | 1.52B 0% | 1.52B 0% | 1.52B 0% | 1.52B 0% | 1.52B 0% | 1.52B 0% | 1.52B 0% | 1.52B 0% | 1.52B 0% | 1.52B 0% | 1.52B 0% | 1.52B 0% | 1.52B 0% | ||
deferred revenue | 148.16M - | 288.55M 94.76% | 542.18M - | |||||||||||||||||||||||||||
deferred revenue non current | 19.11M - | 16.65M 12.89% | 14.19M 14.79% | 11.72M 17.36% | 39.51K - | |||||||||||||||||||||||||
deferrred tax liabilities non current | 28.12M - | 26.84M 4.53% | 25.69M 4.31% | 23.82M 7.28% | 32.67M 37.17% | 22.11M 32.34% | 28.39M 28.43% | 5.91M 79.19% | 43.90M - | 36.08M - | 33.64M - | 18.73M - | 19.69M - | |||||||||||||||||
goodwill | 91.37M - | 91.37M 0% | 91.37M 0% | 91.37M 0% | 91.37M 0% | 75.71M 17.14% | 75.71M 0% | 67.13M 11.33% | 67.13M - | 43.73M 34.86% | 43.73M 0.00% | 43.73M 0.00% | 43.73M 0.00% | 34.69M 20.67% | 34.69M 0.00% | 34.69M 0.00% | 34.69M 0.00% | 12.49M 64.00% | 12.49M 0% | 12.49M 0% | 12.49M 0% | 12.49M 0% | 12.49M 0% | 12.49M 0% | 12.49M 0% | |||||
goodwill and intangible assets | 440.71M - | 434.13M 1.49% | 441.42M 1.68% | 524.44M 18.81% | 520.68M 0.72% | 516.17M 0.87% | 508.23M 1.54% | 97.79M 80.76% | 83.93M 14.18% | 83.68M 0.30% | 75.14M 10.20% | 464.55M - | 433.29M 6.73% | 433.29M 0.00% | 426.62M 1.54% | 426.62M 0.00% | 364.79M 14.49% | 364.79M 0.00% | 360.90M 1.07% | 360.90M 0.00% | 338.72M 6.14% | 338.72M 0% | 333.85M 1.44% | 333.85M 0% | 328.88M 1.49% | 328.88M 0% | 323.73M 1.57% | 323.73M 0% | ||
intangible assets | 440.71M - | 434.13M 1.49% | 441.42M 1.68% | 433.07M 1.89% | 429.31M 0.87% | 424.80M 1.05% | 416.86M 1.87% | 6.42M 98.46% | 8.22M 27.94% | 7.96M 3.06% | 8.01M 0.59% | 397.41M - | 389.56M 1.98% | 389.56M 0.00% | 382.89M 1.71% | 382.89M 0.00% | 330.09M 13.79% | 330.09M 0.00% | 326.20M 1.18% | 326.20M 0.00% | 326.23M 0.01% | 326.23M 0% | 321.36M 1.49% | 321.36M 0% | 316.39M 1.55% | 316.39M 0% | 311.24M 1.63% | 311.24M 0% | ||
inventory | 1.36B - | 1.45B 6.40% | 1.47B 1.50% | 1.59B 8.04% | 1.71B 7.43% | 1.24B 27.12% | 1.16B 6.71% | 1.17B 1.03% | 1.21B 3.36% | 1.49B 22.90% | 1.45B 2.76% | 2.18B - | 2.22B 1.61% | 2.22B 0.00% | 2.34B 5.30% | 2.34B 0.00% | 2.18B 6.69% | 2.18B 0.00% | 2.51B 15.17% | 2.51B 0.00% | 2.78B 10.84% | 2.78B 0% | 2.64B 5.04% | 2.64B 0% | 2.88B 8.92% | 2.88B 0% | 2.91B 1.15% | 2.91B 0% | ||
long term debt | -17.76M - | -15.56M 12.41% | -13.47M 13.44% | -11.00M 18.29% | 17.04M - | 17.67M - | 15.63M 11.52% | 15.63M 0% | 14.28M - | 14.28M 0% | 14.50M 1.49% | 14.50M 0% | ||||||||||||||||||
long term investments | 425.41M - | 628.87M - | 578.66M - | 534.79M - | 410.23M - | 356.03M - | 356.03M 0% | 483.92M 35.92% | 483.92M 0% | 469.62M 2.96% | 469.62M 0% | 417.97M 11.00% | 417.97M 0% | |||||||||||||||||
net debt | -1.67B - | -1.90B 13.51% | -1.21B 36.42% | -1.98B 64.38% | -1.56B 21.57% | -1.82B 16.76% | -1.79B 1.63% | -1.57B 12.19% | -1.83B 16.59% | -1.51B 17.71% | -1.71B 13.31% | 1.71B 200.12% | -460.38M 126.95% | -1.18B 155.99% | -148.42M 87.41% | -1.41B 848.84% | -488.47M 65.31% | -1.16B 138.12% | -1.15B 1.46% | -1.15B 0.37% | -1.13B 1.73% | -1.44B 27.55% | -1.44B 0% | -1.30B 9.59% | -1.30B 0% | -1.73B 32.76% | -1.73B 0% | -1.45B 16.02% | -1.45B 0% | |
net receivables | 1.74B - | 1.78B 2.83% | 1.99B - | 2.41B - | 2.31B 4.01% | 2.47B 6.80% | 2.08B 15.68% | 2.47B - | 2.73B - | 2.44B - | 2.44B 0% | 2.70B 10.81% | 2.70B 0% | 2.16B 19.97% | 2.16B 0% | 2.40B 11.11% | 2.40B 0% | |||||||||||||
other assets | -0.00 - | 0.00 - | 53.21M 5,579,927,034,265,500% | 53.12M - | ||||||||||||||||||||||||||
other current assets | 299.68M - | 49.64M 83.43% | 2.65B 5,242.14% | 1.50B 43.33% | 1.57B 4.17% | 770K 99.95% | 2.59B 336,803.64% | 2.90B 11.97% | 2.49B 14.20% | 87.53M - | 207.17M 136.67% | 50.02M 75.85% | 165.73M 231.30% | 2.25B 1,255.72% | 134.41M 94.02% | 137.70M - | 131.83M - | 131.83M 0% | 138.79M 5.28% | 138.79M 0% | 107.52M 22.53% | 107.52M 0% | 132.05M 22.82% | 132.05M 0% | ||||||
other current liabilities | 223.19M - | 276.70M 23.97% | 275.71M 0.36% | 562.49M 104.01% | 175.75M 68.76% | 31.25M 82.22% | 4.75M 84.79% | 354.78M 7,367.44% | 212.76M 40.03% | 311.19M 46.26% | 448.22M 44.03% | 509.64M - | 490.10M 3.83% | -540.02M 210.19% | 541.92M 200.35% | 541.92M 0.00% | 581.89M 7.38% | 581.89M 0.00% | 553.88M 4.81% | 9.49M 98.29% | 468.93M 4,843.83% | 468.93M 0% | 450.54M 3.92% | 450.54M 0% | 592.71M 31.56% | 444.03M 25.09% | 590.54M 33.00% | 590.54M 0% | ||
other liabilities | -1.72B - | -1.58B 7.75% | -1.42B 10.00% | -1.95B - | 17.04M - | -0.00 100.00% | 17.67M 3,705,010,965,708,900% | |||||||||||||||||||||||
other non current assets | 261.05M - | 252.71M 3.19% | 244.86M 3.10% | 400.43M 63.54% | 461.64M 15.29% | 394.93M 14.45% | 40K 99.99% | 417.72M 1,044,190% | 351.38M 15.88% | 309.18M 12.01% | 421.17M 36.22% | -1.71B 505.61% | 483.84M 128.32% | 28.88M 94.03% | 648.02M 2,144.01% | 28.71M 95.57% | 578.66M 1,915.20% | -2.58B 545.34% | 579.32M 122.48% | -2.38B 511.62% | 19.15M 100.80% | 52.32M 173.18% | 52.32M 0% | 46.99M 10.19% | 46.99M 0% | 59.48M 26.58% | 59.48M 0% | 58.16M 2.21% | 58.16M 0% | |
other non current liabilities | 19.11M - | 16.65M 12.89% | 14.19M 14.79% | 11.72M 17.36% | 240K 97.95% | 240K 0% | 40K 83.33% | 40K 0% | 1.72B 4,289,545% | 1.58B 7.75% | 1.42B 10.00% | 1.95B - | -0.00 - | 72.70K 975,722,617,241,700% | 72.70K 0% | 30.50M 41,858.03% | 30.50M 0% | 19.73M 35.32% | 0.00 100.00% | 11.54M 309,715,540,954,316,672% | 11.54M 0% | |||||||||
othertotal stockholders equity | 3.89B - | 3.44B 11.66% | 3.97B 15.51% | 3.44B 13.34% | 4.05B 17.71% | 3.44B 14.99% | 4.10B 18.98% | 3.48B 15.10% | 4.08B 17.36% | 3.38B 17.24% | 3.44B 1.97% | 3.50B - | 3.22B 7.82% | 3.83B 18.73% | 3.22B 15.77% | 3.79B 17.48% | 3.62B 4.32% | 3.76B 3.75% | 3.52B 6.40% | 3.66B 3.86% | 1.71B 53.29% | 1.71B 0% | 1.71B 0.00% | 1.71B 0% | 1.71B 0% | 1.71B 0.00% | 1.71B 0.00% | 1.71B 0% | ||
preferred stock | ||||||||||||||||||||||||||||||
property plant equipment net | 947.27M - | 923.71M 2.49% | 946.87M 2.51% | 964.29M 1.84% | 995.70M 3.26% | 976.19M 1.96% | 959.31M 1.73% | 1.39B 44.48% | 1.41B 1.40% | 1.39B 0.79% | 1.37B 1.48% | 959.50M - | 1.27B 32.09% | 1.27B 0.00% | 1.26B 0.49% | 1.28B 1.52% | 1.68B 31.02% | 1.68B 0.00% | 1.61B 3.81% | 1.61B 0.00% | 1.50B 6.79% | 1.50B 0% | 1.46B 2.69% | 1.46B 0% | 1.40B 4.30% | 1.40B 0% | 1.35B 3.33% | 1.35B 0% | ||
retained earnings | 196.18M - | 332.93M 69.70% | 573.64M 72.30% | 345.18M 39.83% | 375.16M 8.69% | 423.53M 12.89% | 496.23M 17.17% | 507.54M 2.28% | 536.06M 5.62% | 449.03M 16.24% | 488.42M 8.77% | 505.60M - | 658.61M 30.26% | 532.98M 19.08% | 685.11M 28.54% | 556.10M 18.83% | 759.04M 36.49% | 623.15M 17.90% | 765.72M 22.88% | 629.82M 17.75% | 866.16M 37.53% | 866.16M 0% | 881.91M 1.82% | 881.91M 0% | 948.77M 7.58% | 948.77M 0% | 972.94M 2.55% | 972.94M 0% | ||
short term debt | 1.67M - | 1.67M 0% | 1.42M 15.00% | 2.77M 95.13% | 917K 66.84% | 2.01M 119.19% | 921.47M - | 1.03B - | 919.76M - | 2.22M - | 1.81M - | 1.81M 0% | 1.84M 1.49% | 1.84M 0% | ||||||||||||||||
short term investments | -183.18M - | 3.42B - | -24.96M - | |||||||||||||||||||||||||||
tax assets | 19.16M - | 19.88M 3.74% | 18.63M 6.31% | 28.10M 50.85% | 33.44M 19.02% | 27.91M 16.55% | 31.49M 12.83% | 10.91M 65.36% | 19.94M 82.75% | 35.61M 78.63% | 24.38M 31.54% | 18.67M - | 9.73M - | 9.56M - | 8.68M - | 9.01M - | ||||||||||||||
tax payables | 74.69M - | 57.91M 22.47% | 134.16M 131.67% | 12.88M 90.40% | 14.32M 11.12% | 22.05M 54.00% | 102.27M 363.87% | 18.33M 82.08% | 22.84M 24.64% | 2.80M 87.76% | 7.41M 164.95% | 17.23M - | 14.44M - | 16.38M - | 74.08M - | 3.36M - | 148.68M - | |||||||||||||
total assets | 6.74B - | 6.81B 1.10% | 6.98B 2.48% | 6.99B 0.17% | 6.84B 2.19% | 6.97B 1.87% | 7.47B 7.18% | 7.56B 1.23% | 7.40B 2.16% | 7.24B 2.13% | 7.32B 1.17% | 7.99B - | 8.27B 3.59% | 8.27B 0.00% | 8.29B 0.15% | 8.29B 0.00% | 8.58B 3.52% | 8.58B 0.00% | 8.96B 4.51% | 8.96B 0.00% | 9.06B 1.05% | 9.06B 0% | 9.12B 0.65% | 9.12B 0% | 9.15B 0.37% | 9.15B 0% | 9.07B 0.92% | 9.07B 0% | ||
total current assets | 5.07B - | 5.18B 2.21% | 5.33B 2.85% | 5.08B 4.76% | 4.83B 4.87% | 5.05B 4.65% | 5.54B 9.72% | 5.65B 1.88% | 5.54B 1.97% | 5.42B 2.16% | 5.43B 0.25% | 1.71B 68.54% | 6.06B 254.72% | 5.91B 2.39% | 5.91B 0.00% | 5.99B 1.29% | 5.99B 0.00% | 5.95B 0.72% | 5.95B 0.00% | 6.53B 9.74% | 6.53B 0.00% | 6.81B 4.31% | 6.81B 0% | 6.79B 0.27% | 6.79B 0% | 6.89B 1.52% | 6.89B 0% | 6.91B 0.30% | 6.91B 0% | |
total current liabilities | 1.55B - | 1.48B 4.43% | 1.41B 4.91% | 1.65B 17.52% | 1.43B 13.53% | 1.56B 9.21% | 1.94B 24.61% | 2.05B 5.46% | 1.93B 5.94% | 1.89B 1.79% | 1.87B 1.12% | 2.46B - | 2.35B 4.65% | 2.35B 0.00% | 2.39B 1.60% | 2.39B 0.00% | 2.61B 9.33% | 2.61B 0.00% | 3.11B 19.12% | 3.11B 0.00% | 3.17B 1.94% | 3.17B 0% | 3.07B 3.11% | 3.07B 0% | 3.04B 0.84% | 3.04B 0% | 2.98B 2.04% | 2.98B 0% | ||
total debt | 1.67M - | 1.67M 0% | 1.42M 15.00% | 2.77M 95.13% | 917K 66.84% | 2.01M 119.19% | 921.47M - | 1.03B - | 919.76M - | 17.04M - | 19.89M - | 15.63M 21.39% | 15.63M 0% | 16.09M - | 16.09M 0% | 16.33M 1.49% | 16.33M 0% | |||||||||||||
total investments | 240.42M - | 231.93M 3.53% | 224.21M 3.33% | 211.74M 5.56% | 270.76M 27.87% | 200.32M 26.01% | 242.23M 20.92% | 230.59M 4.81% | 160.91M 30.22% | 114.62M 28.77% | 181.21M 58.09% | 3.42B 1,785.50% | 243.29M 92.88% | 628.87M 158.49% | 628.87M 0% | 578.66M 7.98% | 578.66M 0.00% | 534.79M 7.58% | 534.79M 0.00% | 410.23M 23.29% | 410.23M 0% | 356.03M 13.21% | 356.03M 0% | 483.92M 35.92% | 483.92M 0% | 469.62M 2.96% | 469.62M 0% | 417.97M 11.00% | 417.97M 0% | |
total liabilities | 1.60B - | 1.52B 4.54% | 1.45B 5.03% | 1.69B 16.73% | 1.46B 13.44% | 1.58B 8.28% | 1.97B 24.65% | 2.06B 4.24% | 1.93B 6.21% | 1.89B 1.79% | 1.87B 1.12% | 2.46B - | 2.35B 4.65% | 2.39B 1.87% | 2.39B 0.26% | 2.42B 1.51% | 2.66B 9.79% | 2.66B 0.00% | 3.14B 18.22% | 3.14B 0.00% | 3.18B 1.26% | 3.18B 0% | 3.10B 2.63% | 3.10B 0% | 3.08B 0.72% | 3.08B 0% | 3.01B 2.28% | 3.01B 0% | ||
total liabilities and stockholders equity | 6.74B - | 6.81B 1.10% | 6.98B 2.48% | 6.99B 0.17% | 6.84B 2.19% | 6.97B 1.87% | 7.47B 7.18% | 7.56B 1.23% | 7.40B 2.16% | 7.24B 2.13% | 7.32B 1.17% | 5.45B 25.57% | 7.99B 46.49% | 8.23B 3.04% | 8.27B 0.53% | 8.25B 0.28% | 8.29B 0.44% | 8.58B 3.52% | 8.58B 0.00% | 8.96B 4.51% | 8.96B 0.00% | 9.06B 1.05% | 9.06B 0% | 9.12B 0.65% | 9.12B 0% | 9.15B 0.37% | 9.15B 0% | 9.07B 0.92% | 9.07B 0% | |
total non current assets | 1.67B - | 1.63B 2.26% | 1.65B 1.31% | 1.92B 16.07% | 2.01B 4.91% | 1.92B 4.79% | 1.92B 0.48% | 1.91B 0.63% | 1.86B 2.71% | 1.82B 2.04% | 1.89B 3.93% | -1.71B 190.19% | 1.93B 212.77% | 2.36B 22.42% | 2.36B 0.00% | 2.30B 2.68% | 2.30B 0.00% | 2.58B 12.28% | 2.63B 2.06% | 2.38B 9.34% | 2.44B 2.23% | 2.25B 7.66% | 2.25B 0% | 2.33B 3.43% | 2.33B 0% | 2.26B 3.00% | 2.26B 0% | 2.15B 4.64% | 2.15B 0% | |
total non current liabilities | 48.58M - | 44.59M 8.22% | 40.59M 8.96% | 36.26M 10.68% | 32.91M 9.24% | 22.34M 32.10% | 28.43M 27.23% | 5.95M 79.08% | 1.72B 28,747.65% | 1.58B 7.75% | 1.42B 10.00% | 1.95B - | 43.90M - | 36.08M - | 50.68M - | 36.40M - | 15.70M 56.85% | 15.70M 0% | 30.50M 94.23% | 30.50M 0% | 34.01M 11.51% | 34.01M 0% | 26.03M 23.46% | 26.03M 0% | ||||||
total stockholders equity | 5.14B - | 5.29B 2.86% | 5.53B 4.65% | 5.30B 4.16% | 5.38B 1.39% | 5.39B 0.13% | 5.50B 2.04% | 5.50B 0.15% | 5.47B 0.64% | 5.35B 2.25% | 5.45B 1.98% | 5.45B 0.00% | 5.52B 1.32% | 5.88B 6.47% | 5.88B 0.00% | 5.86B 0.29% | 5.86B 0.00% | 5.90B 0.67% | 5.90B 0.00% | 5.81B 1.66% | 5.81B 0.00% | 5.86B 0.95% | 5.86B 0% | 5.98B 2.10% | 5.98B 0% | 6.04B 0.92% | 6.04B 0.00% | 6.03B 0.23% | 6.03B 0% |
All numbers in HKD (except ratios and percentages)