Overview
HGTECH
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Xinqiang Ma
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Office Administrative Services
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Other Electrical Equipment and Component Manufacturing
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Management services
See All Industries Laser systems and equipment
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See All Industries Laser systems and equipment
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Business Support Services
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
View more , Waste Collection Waste Treatment and Disposal
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View more , Waste Collection Waste Treatment and Disposal
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Actual
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Actual
$1.62 billion
Actual
13.57%
21.17%
$20,824
DEC
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Shenzhen:000988
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.62 billion
USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $101 | $205 | $80 |
| Net Investing Cash | -$154 | -$11 | -$163 |
| Net Financing Cash | $76 | -$60 | $95 |
| Net Change in Cash | $23 | $134 | $12 |
| Cash at Beginning of Period | $582 | $447 | $429 |
| Cash at End of Period | $605 | $582 | $443 |
| Capital Expenditure | -$98 | -$55 | -$41 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $621 | $607 | $463 |
| Accounts Receivable | $680 | $519 | $502 |
| Inventories | $362 | $263 | $328 |
| Other Current Assets | $436 | $432 | $293 |
| Asset Summary | |||
| Total Current Assets | $2,099 | $1,820 | $1,586 |
| Tangible Fixed Assets | $342 | $287 | $256 |
| Intangible Assets | $69 | $58 | $43 |
| Total Assets | $20,824 | $17,515 | $16,803 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $769 | $579 | $568 |
| Short-Term Debt | $53 | $8 | $102 |
| Other Current Liabilities | $314 | $170 | $257 |
| Liability Summary | |||
| Total Current Liabilities | $1,137 | $757 | $927 |
| Long-Term Debt | $274 | $347 | $207 |
| Other Long-Term Liabilities | $4 | $3 | $ |
| Total Liabilities | $1,456 | $1,143 | $1,179 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $139 | $139 | $139 |
| Retained Earnings | $868 | $724 | $605 |
| Equity Summary | |||
| Total Equity | $1,405 | $1,260 | $1,137 |
| Shares Outstanding | 1,005,502,707 | 1,005,502,707 | 1,005,502,707 |