HK Stock MarketDetailed Quotes

06886 HTSC

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  • 9.570
  • +0.680+7.65%
Not Open Apr 26 16:08 CST
86.41BMarket Cap6.14P/E (TTM)

HTSC Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
Assets
Current assets
Accounts receivable
24.85%9.74B
Advance deposits and other receivables
17.73%2.54B
Cash and equivalents
2.47%46.3B
Financial assets at fair value-current assets
18.33%406.18B
Derivative financial instruments-current assets
2.99%16.26B
Other current assets
4.74%9.13B
Special items of current assets
-7.35%266.72B
Total current assets
6.48%756.87B
Non-current assets
Property, plant and equipment
3.70%6.52B
Investment property
-37.37%136.28M
Land use right
1.01%7.52B
Associated company interest
6.67%19.5B
Interests in Joint Venture
-23.84%1.3B
Financial assets at fair value-non-current assets
-21.60%7.95B
Goodwill
2.00%3.42B
Deferred tax assets
17.03%702.72M
Other illiquid assets
3.70%311.79M
Special items of non-current assets
15.84%101.28B
Total non-current assets
9.48%148.63B
Total assets
6.96%905.51B
Liabilities
Current liabilities
Accounts payable
-5.15%144.7B
Tax payable
-6.00%493.52M
Other payables and accrued expenses
5.35%113.88B
Short-term borrowing
43.53%11.48B
Derivative financial instrument-current liabilities
74.81%16.85B
Borrowings from banks and other financial institutions-current liabilities
52.78%39.54B
Financial assets sold for repurchase
-0.04%144.06B
Special items of current liabilities
0.53%69.36B
Total current liabilities
6.73%589.32B
Net current assets
5.62%167.56B
Total assets less current liabilities
7.40%316.19B
Non-current liabilities
Long-term bank loan
-19.61%647.05M
Long-term remuneration payable to staff and workers
-2.38%6.43B
Deferred tax liability
-10.88%1.96B
Convertible notes and bonds
4.22%115.01B
Derivative financial instruments-non-current liabilities
--32.76M
Special items of non-current liabilities
49.92%9.89B
Total non-current liabilities
5.87%133.97B
Total liabilities
6.57%723.29B
Total assets less total liabilities
8.56%182.22B
Total equity and non-current liabilities
7.40%316.19B
Equity
Share capital
-0.01%9.07B
Reserve
2.87%102.97B
Legal reserve
2.87%102.97B
Undistributed profit
11.87%42.43B
Special items of shareholders' rights and interests
11.49%-1.06B
Shareholders' Equity
8.49%179.11B
Non-controlling interest
12.59%3.11B
Total equity
8.56%182.22B
Total equity and total liabilities
6.96%905.51B
Currency Unit
CNY
Accounting Standards
IAS
Audit Opinions
Unqualified Opinion
Auditor
Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership)
(FY)Dec 31, 2023
Assets
Current assets
Accounts receivable 24.85%9.74B
Advance deposits and other receivables 17.73%2.54B
Cash and equivalents 2.47%46.3B
Financial assets at fair value-current assets 18.33%406.18B
Derivative financial instruments-current assets 2.99%16.26B
Other current assets 4.74%9.13B
Special items of current assets -7.35%266.72B
Total current assets 6.48%756.87B
Non-current assets
Property, plant and equipment 3.70%6.52B
Investment property -37.37%136.28M
Land use right 1.01%7.52B
Associated company interest 6.67%19.5B
Interests in Joint Venture -23.84%1.3B
Financial assets at fair value-non-current assets -21.60%7.95B
Goodwill 2.00%3.42B
Deferred tax assets 17.03%702.72M
Other illiquid assets 3.70%311.79M
Special items of non-current assets 15.84%101.28B
Total non-current assets 9.48%148.63B
Total assets 6.96%905.51B
Liabilities
Current liabilities
Accounts payable -5.15%144.7B
Tax payable -6.00%493.52M
Other payables and accrued expenses 5.35%113.88B
Short-term borrowing 43.53%11.48B
Derivative financial instrument-current liabilities 74.81%16.85B
Borrowings from banks and other financial institutions-current liabilities 52.78%39.54B
Financial assets sold for repurchase -0.04%144.06B
Special items of current liabilities 0.53%69.36B
Total current liabilities 6.73%589.32B
Net current assets 5.62%167.56B
Total assets less current liabilities 7.40%316.19B
Non-current liabilities
Long-term bank loan -19.61%647.05M
Long-term remuneration payable to staff and workers -2.38%6.43B
Deferred tax liability -10.88%1.96B
Convertible notes and bonds 4.22%115.01B
Derivative financial instruments-non-current liabilities --32.76M
Special items of non-current liabilities 49.92%9.89B
Total non-current liabilities 5.87%133.97B
Total liabilities 6.57%723.29B
Total assets less total liabilities 8.56%182.22B
Total equity and non-current liabilities 7.40%316.19B
Equity
Share capital -0.01%9.07B
Reserve 2.87%102.97B
Legal reserve 2.87%102.97B
Undistributed profit 11.87%42.43B
Special items of shareholders' rights and interests 11.49%-1.06B
Shareholders' Equity 8.49%179.11B
Non-controlling interest 12.59%3.11B
Total equity 8.56%182.22B
Total equity and total liabilities 6.96%905.51B
Currency Unit CNY
Accounting Standards IAS
Audit Opinions Unqualified Opinion
Auditor Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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