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Guangdong Hotata Technology Group Co Ltd
SSE:603848

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Guangdong Hotata Technology Group Co Ltd
SSE:603848
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Price: 14.93 CNY -0.07% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3B
-2%
Assets
Growth Rates:
1 Year
+7%
3 Years
+63%
5 Years
+111%
7 Years
-
10 Years
-
782.1m
-15%
Liabilities
Growth Rates:
1 Year
-8%
3 Years
+146%
5 Years
+276%
7 Years
-
10 Years
-
2.2B
+4%
Equity
Growth Rates:
1 Year
+13%
3 Years
+45%
5 Years
+83%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Guangdong Hotata Technology Group Co Ltd

3B
Assets
782.1m
Liabilities
3B
Assets
782.1m
Liabilities
Current Assets 524.1m
Cash & Short-Term Investments 240.8m
Receivables 84.1m
Other Current Assets 199.2m
Non-Current Assets 2.5B
Long-Term Investments 354.5m
PP&E 419.2m
Intangibles 1.4B
Other Non-Current Assets 287.1m
Current Liabilities 359.9m
Accounts Payable 133.9m
Accrued Liabilities 23.1m
Short-Term Debt 113m
Other Current Liabilities 89.9m
Non-Current Liabilities 422.2m
Long-Term Debt 5.5m
Other Non-Current Liabilities 416.6m

Balance Sheet
Guangdong Hotata Technology Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
361
507
569
901
839
474
119
393
124
Cash
0
0
0
0
0
0
0
393
124
Cash Equivalents
361
507
569
901
839
474
119
0
0
Short-Term Investments
0
0
0
0
270
836
1 026
751
168
Total Receivables
5
5
12
9
32
62
127
150
117
Accounts Receivables
3
3
6
7
25
48
100
108
103
Other Receivables
2
2
5
2
7
15
27
42
15
Inventory
66
50
54
58
70
121
92
196
197
Other Current Assets
3
1
8
256
2
6
7
5
9
Total Current Assets
435
564
643
1 223
1 212
1 499
1 370
1 496
615
PP&E Net
38
64
65
69
281
298
362
449
482
PP&E Gross
38
64
65
69
281
298
362
449
482
Accumulated Depreciation
19
22
25
31
33
44
56
64
77
Intangible Assets
1
1
61
63
63
68
104
105
1 426
Goodwill
0
0
0
0
0
6
6
0
0
Long-Term Investments
0
0
0
0
46
45
77
100
257
Other Long-Term Assets
3
4
14
10
28
26
185
195
41
Other Assets
0
0
0
0
0
6
6
0
0
Total Assets
476
N/A
632
+33%
783
+24%
1 366
+74%
1 630
+19%
1 942
+19%
2 104
+8%
2 345
+11%
2 821
+20%
Liabilities
Accounts Payable
76
52
66
91
209
253
204
149
124
Accrued Liabilities
19
22
20
27
41
57
51
52
40
Short-Term Debt
0
0
0
0
0
87
107
121
102
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
Other Current Liabilities
56
99
86
160
91
74
71
126
87
Total Current Liabilities
151
173
172
278
340
470
432
449
353
Long-Term Debt
0
0
0
0
0
0
0
6
6
Deferred Income Tax
0
0
0
0
0
0
5
9
18
Minority Interest
0
0
0
0
0
5
7
0
399
Other Liabilities
0
0
0
0
3
2
1
1
1
Total Liabilities
151
N/A
173
+14%
172
0%
278
+61%
343
+24%
477
+39%
446
-6%
466
+5%
776
+67%
Equity
Common Stock
32
32
360
401
401
401
401
401
401
Retained Earnings
294
427
144
350
548
727
893
1 093
1 211
Additional Paid In Capital
0
0
107
338
338
338
338
338
338
Other Equity
0
0
0
0
0
0
28
48
96
Total Equity
326
N/A
459
+41%
611
+33%
1 088
+78%
1 287
+18%
1 466
+14%
1 659
+13%
1 879
+13%
2 045
+9%
Total Liabilities & Equity
476
N/A
632
+33%
783
+24%
1 366
+74%
1 630
+19%
1 942
+19%
2 104
+8%
2 345
+11%
2 821
+20%
Shares Outstanding
Common Shares Outstanding
32
32
360
401
401
401
401
401
401

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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