6008
SHH:600807
Jinan High-tech Development Co., Ltd.
- Stock
Last Close
2.64
30/08 07:00
Market Cap
2.47B
Beta: 0.88
Volume Today
9.36M
Avg: 8.39M
PE Ratio
9.95
PFCF: 10.64
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 242.05M - | 331.67M 37.03% | 521.00M 57.08% | 434.99M 16.51% | 250.50M 42.41% | 341.53M 36.34% | 511.71M 49.83% | 476.56M 6.87% | 627.57M 31.69% | 606.22M 3.40% | 158.60M 73.84% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 372.40M - | 155.41M 58.27% | 880.91M 466.84% | 1.83B 107.41% | 183.88M 89.94% | 564.13M 206.80% | 330.47M 41.42% | 385.11M 16.54% | 347.48M 9.77% | 781.10M 124.79% | 209.34M 73.20% | |
cash and short term investments | 372.40M - | 155.41M 58.27% | 880.91M 466.84% | 1.83B 107.41% | 184.84M 89.88% | 564.13M 205.20% | 330.47M 41.42% | 385.11M 16.54% | 347.48M 9.77% | 781.10M 124.79% | 209.34M 73.20% | |
common stock | 321.15M - | 542.07M 68.79% | 856.63M 58.03% | 884.63M 3.27% | 884.63M 0% | 884.63M 0% | 884.63M 0% | 884.63M 0% | 884.63M 0% | 884.63M 0% | 884.63M 0% | |
deferred revenue | 276.16M - | 587.57M 112.77% | 590.42M 0.48% | 1.24B 109.47% | 2.72B 119.84% | 241.02M 91.14% | 1.15B 376.14% | 2.05B 78.44% | 2.76B 34.56% | 977.18M - | ||
deferred revenue non current | 138.47M - | 142.94M 3.23% | -56.72M - | 4.55M 108.03% | 4.14M 9.14% | 5.58M 34.74% | ||||||
deferrred tax liabilities non current | 78.42M - | 112.07M 42.91% | 68.44M - | 1.89M 97.24% | 1.70M 9.98% | 9.88M 481.64% | 7.41M 25.05% | |||||
goodwill | 143.41M - | 143.41M 0% | 242.55M 69.12% | 152.15M 37.27% | ||||||||
goodwill and intangible assets | 10.94M - | 203.18M 1,756.61% | 178.72M 12.04% | 404.54M 126.36% | 430.03M 6.30% | 312.66M 27.30% | 318.84M 1.98% | 455.82M 42.96% | 584.57M 28.25% | 312.28M 46.58% | 214.76M 31.23% | |
intangible assets | 10.94M - | 203.18M 1,756.61% | 178.72M 12.04% | 404.54M 126.36% | 430.03M 6.30% | 312.66M 27.30% | 318.84M 1.98% | 312.41M 2.02% | 441.16M 41.21% | 69.73M 84.19% | 62.61M 10.22% | |
inventory | 2.02B - | 2.63B 30.01% | 3.12B 18.70% | 2.85B 8.71% | 1.78B 37.66% | 1.27B 28.58% | 829.17M 34.60% | 709.83M 14.39% | 2.08B 192.81% | 901.51M 56.63% | 648.76M 28.04% | |
long term debt | 726.98M - | 628.37M 13.56% | 410M 34.75% | 1.85B 350.82% | 1.71B 7.58% | 515.06M 69.85% | 333.71M 35.21% | 23.55M 92.94% | 164.45M 598.30% | 308.66M 87.69% | 26.15M 91.53% | |
long term investments | 311.79M - | |||||||||||
net debt | 884.42M - | 975.32M 10.28% | 708.78M 27.33% | 2.43B 242.30% | 3.68B 51.73% | 711.99M 80.66% | 376.94M 47.06% | -225.04M 159.70% | 696.83M 409.64% | -94.36M 113.54% | 145.16M 253.83% | |
net receivables | 142.41M - | 165.62M 16.30% | 137.22M 17.15% | 2.22B 1,514.53% | 5.88B 165.54% | 3.26B 44.66% | 943.58M 71.02% | 1.24B 31.12% | 1.17B 5.62% | 1.36B 16.89% | 652.19M 52.22% | |
other assets | -0.00 - | |||||||||||
other current assets | 37.23M - | 75.49M 102.80% | 74.04M 1.93% | 206.91M 179.47% | 143.00M 30.89% | 112.64M 21.23% | 23.85M 78.82% | 50.99M 113.76% | 17.92M 64.85% | 23.30M 29.97% | 35.91M 54.16% | |
other current liabilities | 510.00M - | 828.47M 62.44% | 869.70M 4.98% | 1.22B 39.89% | 841.26M 30.85% | 3.45B 310.25% | 22.83M 99.34% | 17.39M 23.82% | 51.09M 193.77% | 1.75B 3,317.59% | 980.02M 43.87% | |
other liabilities | 0.00 - | 1 - | ||||||||||
other non current assets | 5.00M - | 141.52M 2,730.34% | 153.50M 8.47% | 237.74M 54.88% | 504.68M 112.28% | 1.51B 200.04% | 387.62M 74.40% | 512.08M 32.11% | 561.53M 9.66% | 445.79M 20.61% | 337.00M 24.40% | |
other non current liabilities | 0.00 - | 40.01M 33,564,695,201,841,000% | 28.13M 29.69% | 129.27M 359.53% | 136.39M 5.50% | 711.07M 421.35% | 190.65M 73.19% | 1.35B 607.75% | 1.06B 21.67% | 111.54M 89.45% | 159.54M 43.04% | |
othertotal stockholders equity | 87.42M - | 209.56M 139.71% | 832.10M 297.07% | 945.64M 13.64% | 992.83M 4.99% | 944.16M 4.90% | 949.98M 0.62% | 964.07M 1.48% | 904.72M 6.16% | 794.76M 12.15% | 755.33M 4.96% | |
preferred stock | ||||||||||||
property plant equipment net | 42.93M - | 70.41M 64.02% | 92.47M 31.34% | 267.38M 189.14% | 239.52M 10.42% | 180.29M 24.73% | 110.53M 38.70% | 134.46M 21.66% | 264.01M 96.35% | 143.71M 45.57% | 131.28M 8.65% | |
retained earnings | 98.13M - | -163.79M 266.90% | -51.65M 68.46% | 85.41M 265.35% | -142.05M 266.32% | -600.08M 322.44% | -536.95M 10.52% | -1.36B 153.64% | -1.35B 1.08% | -1.33B 1.36% | -1.43B 7.32% | |
short term debt | 529.84M - | 502.36M 5.19% | 1.18B 134.83% | 2.40B 103.86% | 2.16B 10.32% | 761.06M 64.71% | 707.41M 7.05% | 136.52M 80.70% | 879.87M 544.51% | 378.07M 57.03% | 328.35M 13.15% | |
short term investments | -87.53M - | -138.89M 58.69% | -132.35M 4.71% | -187.15M 41.41% | 960.41K 100.51% | 1.11B 115,451.17% | -111.99M 110.09% | -116.35M 3.90% | -25.99M 77.67% | |||
tax assets | 42.95M - | 55.76M 29.83% | 56.07M 0.56% | 151.44M 170.10% | 159.27M 5.17% | 54.34M 65.88% | 11.66M 78.55% | 46.24M 296.64% | 49.85M 7.80% | 27.27M 45.29% | 7.22M 73.54% | |
tax payables | 78.89M - | 109.18M 38.40% | 171.40M 56.99% | 198.38M 15.74% | 220.58M 11.19% | 241.02M 9.26% | 118.12M 50.99% | 133.89M 13.34% | 166.85M 24.62% | 241.17M 44.54% | 84.24M 65.07% | |
total assets | 2.91B - | 3.64B 24.87% | 5.24B 43.88% | 9.41B 79.78% | 9.82B 4.26% | 7.26B 26.01% | 4.24B 41.64% | 4.71B 11.05% | 6.18B 31.35% | 4.00B 35.30% | 2.24B 44.09% | |
total current assets | 2.57B - | 3.02B 17.53% | 4.21B 39.25% | 7.10B 68.51% | 7.99B 12.52% | 5.20B 34.88% | 2.13B 59.10% | 2.38B 12.04% | 3.61B 51.55% | 3.07B 14.97% | 1.55B 49.65% | |
total current liabilities | 1.56B - | 2.25B 44.42% | 3.16B 40.48% | 5.29B 67.46% | 5.97B 12.74% | 4.79B 19.65% | 2.39B 50.16% | 2.68B 12.08% | 4.31B 61.07% | 2.73B 36.71% | 1.47B 46.27% | |
total debt | 1.26B - | 1.13B 10.03% | 1.59B 40.59% | 4.25B 167.55% | 3.86B 9.13% | 1.28B 66.98% | 707.41M 44.57% | 160.07M 77.37% | 1.04B 552.42% | 686.73M 34.24% | 354.50M 48.38% | |
total investments | 152M - | 5.20M 96.58% | 411.89M 7,820.99% | 1.07B 159.57% | 496.98M 53.52% | 1.11B 123.30% | 1.17B 5.49% | 1.06B 9.59% | 1.08B 2.45% | 356.51M 67.12% | 287.45M 19.37% | |
total liabilities | 2.29B - | 2.92B 27.72% | 3.60B 23.32% | 7.49B 108.05% | 8.07B 7.74% | 6.02B 25.36% | 2.93B 51.41% | 4.06B 38.69% | 5.54B 36.56% | 3.17B 42.87% | 1.66B 47.56% | |
total liabilities and stockholders equity | 2.91B - | 3.64B 24.87% | 5.24B 43.88% | 9.41B 79.78% | 9.82B 4.26% | 7.26B 26.01% | 4.24B 41.64% | 4.71B 11.05% | 6.18B 31.35% | 4.00B 35.30% | 2.24B 44.09% | |
total non current assets | 341.34M - | 614.96M 80.16% | 1.02B 66.68% | 2.32B 126.09% | 1.83B 21.05% | 2.06B 12.68% | 2.11B 2.42% | 2.32B 10.04% | 2.57B 10.63% | 929.05M 63.85% | 690.25M 25.70% | |
total non current liabilities | 726.98M - | 668.38M 8.06% | 438.13M 34.45% | 2.19B 400.88% | 2.10B 4.32% | 1.23B 41.60% | 536.09M 56.28% | 1.38B 157.30% | 1.23B 11.03% | 435.66M 64.50% | 193.10M 55.68% | |
total stockholders equity | 506.71M - | 587.83M 16.01% | 1.64B 178.49% | 1.92B 17.02% | 1.74B 9.41% | 1.23B 29.20% | 1.30B 5.61% | 486.77M 62.49% | 442.10M 9.18% | 350.49M 20.72% | 213.73M 39.02% |
All numbers in CNY (except ratios and percentages)