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Guangzhou Hi Target Navigation Tech Co Ltd
SZSE:300177

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Guangzhou Hi Target Navigation Tech Co Ltd Logo
Guangzhou Hi Target Navigation Tech Co Ltd
SZSE:300177
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Price: 6.86 CNY -9.02% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.3B
-13%
Assets
Growth Rates:
1 Year
-14%
3 Years
-7%
5 Years
+18%
7 Years
+60%
10 Years
+187%
1.6B
-5%
Liabilities
Growth Rates:
1 Year
-5%
3 Years
-8%
5 Years
+66%
7 Years
+240%
10 Years
+674%
1.7B
-20%
Equity
Growth Rates:
1 Year
-21%
3 Years
-5%
5 Years
-8%
7 Years
+6%
10 Years
+79%

Balance Sheet Decomposition
Guangzhou Hi Target Navigation Tech Co Ltd

3.3B
Assets
1.6B
Liabilities
3.3B
Assets
1.6B
Liabilities
Current Assets 2.3B
Cash & Short-Term Investments 500.6m
Receivables 1.3B
Other Current Assets 479.1m
Non-Current Assets 985.7m
Long-Term Investments 287.9m
PP&E 335.2m
Intangibles 256.6m
Other Non-Current Assets 106m
Current Liabilities 1.6B
Accounts Payable 514m
Accrued Liabilities 234.9m
Short-Term Debt 579.1m
Other Current Liabilities 262.2m
Non-Current Liabilities 19m
Long-Term Debt 21.5m
Other Non-Current Liabilities -2.5m

Balance Sheet
Guangzhou Hi Target Navigation Tech 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 Dec-2023
Assets
Cash & Cash Equivalents
391
632
414
333
414
486
506
647
394
395
Cash
0
0
0
1
1
0
0
647
0
395
Cash Equivalents
391
632
413
332
413
486
506
0
394
0
Short-Term Investments
13
10
541
478
309
156
66
0
131
105
Total Receivables
315
330
321
497
687
1 056
1 118
1 495
1 543
1 317
Accounts Receivables
297
300
285
451
636
959
1 025
1 374
1 479
1 225
Other Receivables
18
30
35
46
51
97
93
121
63
92
Inventory
169
199
175
213
243
366
551
496
455
395
Other Current Assets
28
245
38
45
51
55
47
64
75
84
Total Current Assets
915
1 417
1 488
1 566
1 704
2 119
2 287
2 702
2 597
2 297
PP&E Net
175
174
190
208
267
351
403
399
304
335
PP&E Gross
175
174
190
208
267
351
403
399
304
335
Accumulated Depreciation
32
48
66
83
99
141
154
201
218
223
Intangible Assets
132
159
173
219
213
201
229
232
206
211
Goodwill
43
46
35
199
185
146
122
130
120
46
Note Receivable
0
0
0
0
0
0
0
17
0
0
Long-Term Investments
7
57
122
236
341
265
342
417
442
288
Other Long-Term Assets
35
51
50
66
81
93
139
142
134
106
Other Assets
43
46
35
199
185
146
122
130
120
46
Total Assets
1 307
N/A
1 904
+46%
2 058
+8%
2 494
+21%
2 789
+12%
3 175
+14%
3 521
+11%
4 038
+15%
3 803
-6%
3 282
-14%
Liabilities
Accounts Payable
75
46
81
118
160
291
325
330
433
514
Accrued Liabilities
34
39
58
98
109
140
191
193
203
235
Short-Term Debt
27
101
104
176
190
376
537
426
534
579
Current Portion of Long-Term Debt
0
0
0
0
0
19
40
16
9
10
Other Current Liabilities
40
38
120
101
90
168
320
261
242
252
Total Current Liabilities
177
224
363
493
548
994
1 412
1 226
1 421
1 590
Long-Term Debt
0
0
0
6
64
40
11
69
16
22
Deferred Income Tax
0
0
0
3
2
6
4
3
16
0
Minority Interest
88
121
90
218
291
335
287
366
192
42
Other Liabilities
16
16
21
80
64
72
37
53
46
40
Total Liabilities
280
N/A
362
+29%
474
+31%
799
+69%
969
+21%
1 448
+49%
1 751
+21%
1 716
-2%
1 692
-1%
1 609
-5%
Equity
Common Stock
406
437
447
447
447
676
683
744
744
744
Retained Earnings
363
354
368
429
512
348
351
387
267
159
Additional Paid In Capital
258
751
846
876
894
712
742
1 194
1 102
1 087
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
5
5
5
Treasury Stock
0
0
78
56
34
2
0
0
0
0
Other Equity
0
0
0
0
1
6
7
2
3
7
Total Equity
1 027
N/A
1 542
+50%
1 584
+3%
1 695
+7%
1 820
+7%
1 727
-5%
1 770
+2%
2 322
+31%
2 112
-9%
1 673
-21%
Total Liabilities & Equity
1 307
N/A
1 904
+46%
2 058
+8%
2 494
+21%
2 789
+12%
3 175
+14%
3 521
+11%
4 038
+15%
3 803
-6%
3 282
-14%
Shares Outstanding
Common Shares Outstanding
609
655
655
660
660
671
683
744
744
744

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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