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Intron Technology Holdings Ltd
HKEX:1760

Watchlist Manager
Intron Technology Holdings Ltd
HKEX:1760
Watchlist
Price: 2.09 HKD -2.34% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

5.5B
+13%
Assets
Growth Rates:
1 Year
+36%
3 Years
+170%
5 Years
+181%
7 Years
-
10 Years
-
3.2B
+16%
Liabilities
Growth Rates:
1 Year
+65%
3 Years
+318%
5 Years
+284%
7 Years
-
10 Years
-
2.4B
+8%
Equity
Growth Rates:
1 Year
+10%
3 Years
+82%
5 Years
+106%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Intron Technology Holdings Ltd

5.5B
Assets
3.2B
Liabilities
5.5B
Assets
3.2B
Liabilities
Current Assets 4.6B
Cash & Short-Term Investments 517m
Receivables 1.8B
Other Current Assets 2.2B
Non-Current Assets 972.4m
Long-Term Investments 157.6m
PP&E 345.2m
Intangibles 363.1m
Other Non-Current Assets 106.5m
Current Liabilities 2.9B
Accounts Payable 402m
Short-Term Debt 1.6B
Other Current Liabilities 918.8m
Non-Current Liabilities 291.7m
Long-Term Debt 279.2m
Other Non-Current Liabilities 12.6m

Balance Sheet
Intron Technology Holdings Ltd

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Balance Sheet
Currency: CNY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
47
66
92
626
497
388
572
337
517
Cash Equivalents
47
66
92
626
497
388
572
337
517
Short-Term Investments
3
2
2
0
1
0
0
0
0
Total Receivables
208
322
508
723
790
791
1 167
1 699
1 849
Accounts Receivables
208
322
508
723
787
784
1 164
1 698
1 849
Other Receivables
0
0
0
0
3
7
3
1
0
Inventory
138
221
288
464
617
447
498
1 086
1 554
Other Current Assets
36
54
27
94
129
68
56
230
651
Total Current Assets
431
665
917
1 908
2 035
1 695
2 294
3 351
4 571
PP&E Net
11
13
21
41
162
186
212
244
345
PP&E Gross
11
13
21
41
162
186
212
244
0
Accumulated Depreciation
10
15
18
27
42
65
96
135
0
Intangible Assets
4
18
15
14
51
126
224
325
363
Long-Term Investments
2
2
0
0
9
24
88
101
158
Other Long-Term Assets
2
5
7
10
16
24
42
54
106
Total Assets
449
N/A
703
+57%
959
+36%
1 973
+106%
2 273
+15%
2 054
-10%
2 859
+39%
4 075
+43%
5 543
+36%
Liabilities
Accounts Payable
84
137
175
172
100
70
231
324
402
Accrued Liabilities
0
0
0
0
90
80
119
172
0
Short-Term Debt
53
103
169
374
524
438
637
957
1 578
Current Portion of Long-Term Debt
0
0
0
0
14
12
15
20
16
Other Current Liabilities
68
119
184
281
288
147
94
433
903
Total Current Liabilities
205
359
528
828
1 016
747
1 097
1 907
2 899
Long-Term Debt
1
1
0
0
16
12
18
13
279
Deferred Income Tax
0
0
0
0
0
0
0
6
5
Minority Interest
0
1
0
0
0
0
1
11
6
Other Liabilities
1
1
2
2
1
4
1
1
2
Total Liabilities
207
N/A
361
+75%
531
+47%
830
+56%
1 033
+24%
762
-26%
1 116
+46%
1 937
+74%
3 191
+65%
Equity
Common Stock
0
0
0
9
9
9
9
9
9
Retained Earnings
242
336
430
441
523
587
772
1 159
2 344
Additional Paid In Capital
0
0
0
672
672
672
936
943
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
2
0
Other Equity
0
6
2
21
36
24
26
24
0
Total Equity
242
N/A
342
+41%
428
+25%
1 143
+167%
1 240
+8%
1 292
+4%
1 743
+35%
2 138
+23%
2 353
+10%
Total Liabilities & Equity
449
N/A
703
+57%
959
+36%
1 973
+106%
2 273
+15%
2 054
-10%
2 859
+39%
4 075
+43%
5 543
+36%
Shares Outstanding
Common Shares Outstanding
750
750
750
1 036
1 036
1 036
1 085
1 087
1 088

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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