China
8111.HKChina Technology Industry Group Limited Price (8111.HK)
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Shares Outstanding
451,754,000
(0.7981)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
China Technology Industry Group LimitedCurrency: HKD
| YEAR | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash And Cash Equivalents | 23.87M | 34.76M | 23.30M | 6.45M | 3.66M | 3.93M | 1.13M | 1.66M | 4.98M | 20.10M | 36.48M | 3.13M | 6.10M | 4.44M | 35.03M | 6.34M | 11.69M | 23.80M | 2.64M | 4.08M | 1.91M | 4.04M | 3.42M | 517.00k | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.50M | 5.19M | 249.87k | 8.07M | 2.20M | 1.26M | 1.14M | 2.04M | 1.65M | 139.00k | 164.00k | 2.15M | 2.15M | 46.00k | |
| Net Receivables | 53.19M | 50.33M | 21.15M | 26.76M | 21.26M | 15.78M | 32.89M | 0.00 | 1.00 | 2.00 | 0.00 | 148.78M | 0.00 | 0.00 | 6.13k | 0.00 | 70.85M | 65.77M | 107.11M | 115.44M | 190.39M | 155.69M | 112.38M | 61.94M | |
| Inventory | 2.28M | 8.09M | 11.10M | 8.11M | 15.21M | 17.09M | 9.12M | 6.32M | 11.16M | 8.13M | 9.62M | 7.49M | 5.83M | 1.26M | 5.26M | 627.07k | 625.93k | -2,038,999.00 | -952,000.00 | -139,000.00 | -164,000.00 | 1.00 | 1.00 | 0.00 | |
| Other Current Assets | 14.46M | 11.49M | 21.12M | 23.36M | 12.68M | 5.83M | 1.30M | 34.02M | 21.84M | 24.92M | 48.65M | 1.00 | 24.57M | 37.96M | 97.47M | 30.02M | 41.48M | 12.79M | 50.62M | 13.58M | 20.42M | 3.05M | 4.26M | 4.28M | |
| Total Current Assets | 93.80M | 104.67M | 76.67M | 64.69M | 52.81M | 42.62M | 44.45M | 42.00M | 37.97M | 53.16M | 110.25M | 182.23M | 53.17M | 93.33M | 139.97M | 229.49M | 125.35M | 104.44M | 161.33M | 138.35M | 216.86M | 164.93M | 122.22M | 66.86M | |
| Non Current Assets | |||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.50M | 1.72M | 1.45M | 1.35M | 890.40k | 458.93k | 370.66k | 309.98k | 213.40k | 169.04k | 853.86k | 1.05M | 684.73k | 1.05M | 1.09M | 997.31k | 600.22k | 141.75k | 21.00k | 2.95M | 1.80M | 767.00k | 2.29M | 18.56M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 191.73M | 189.00M | 188.74M | 208.20M | 259.80M | 40.32M | 32.57M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 428.25k | 872.35k | 706.29k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 990.24k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.33M | 16.97M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -700,000.00 | 4.98M | 3.82M | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | -370,660.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.04M | -4,725,000.00 | -3,569,000.00 | -767,000.00 | -19,613,000.00 | 215.00k | |
| Total Non-Current Assets | 2.50M | 2.15M | 2.32M | 2.05M | 890.40k | 458.93k | -0.08 | 309.98k | 213.40k | 169.04k | 853.86k | 192.77M | 189.69M | 189.79M | 210.28M | 260.79M | 40.92M | 32.72M | 364.00k | 3.21M | 2.05M | 1.02M | 19.83M | 35.75M | |
| Other Assets | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.08 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 96.30M
+0% |
106.82M
+11% |
78.99M
-26% |
66.74M
-16% |
53.70M
-20% |
43.08M
-20% |
44.45M
+3% |
42.31M
-5% |
38.18M
-10% |
53.33M
+40% |
111.11M
+108% |
375.00M
+238% |
242.85M
-35% |
283.12M
+17% |
350.25M
+24% |
490.28M
+40% |
166.27M
-66% |
137.15M
-18% |
161.69M
+18% |
141.56M
-12% |
218.91M
+55% |
165.95M
-24% |
142.05M
-14% |
102.61M
-28% |
|
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Account Payables | 19.62M | 25.17M | 7.04M | 3.56M | 4.81M | 2.05M | 1.70M | 796.58k | 744.26k | 1.83M | 1.68M | 2.79M | 2.27M | 25.82M | 36.70M | 75.78M | 22.94M | 15.31M | 62.58M | 29.15M | 36.30M | 6.42M | 6.27M | 1.20M | |
| Short Term Debt | 0.00 | 5.39M | 4.00M | 6.82M | 9.24M | 3.47M | 6.62M | 2.19M | 0.00 | 0.00 | 20.71M | 5.82M | 10.91M | 12.91M | 15.88M | 20.03M | 17.59M | 21.51M | 2.57M | 52.14M | 70.33M | 61.28M | 62.47M | 10.65M | |
| Tax Payables | 1.26M | 405.99k | 166.62k | 248.53k | 297.15k | 10.34k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.91k | 648.61k | 0.00 | 124.25k | 9.25M | 1.24M | 4.04M | 685.00k | 6.64M | 1.47M | 751.00k | 585.00k | |
| Deferred Revenue | 0.00 | 5.10M | 6.41M | 4.15M | 3.64M | 3.74M | 3.04M | 1.00 | 0.00 | 0.00 | 2.00 | 38.67M | 10.16M | 648.61k | 2.00 | 124.25k | 9.25M | 1.24M | -2,109,000.00 | -11,440,000.00 | -46,302,000.00 | -43,857,000.00 | -52,338,000.00 | 0.00 | |
| Other Current Liabilities | 35.77M | 26.56M | 14.00M | 7.13M | 5.26M | 6.23M | 2.69M | 2.88M | 3.71M | 1.74M | 4.20M | 97.01M | 10.38M | 11.93M | 21.31M | 26.53M | 25.65M | 16.47M | 23.98M | 14.33M | 17.13M | 12.19M | 12.68M | 8.70M | |
| Total Current Liabilities | 56.65M | 57.52M | 25.20M | 17.77M | 19.61M | 11.76M | 11.00M | 5.86M | 4.46M | 3.57M | 26.59M | 144.30M | 23.66M | 51.95M | 73.89M | 122.45M | 74.46M | 54.49M | 93.17M | 96.30M | 130.40M | 81.36M | 82.17M | 21.14M | |
| Non Current Liabilities | |||||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.43M | 27.61M | 23.23M | 26.05M | 26.97M | 31.77M | 26.70M | 28.56M | 36.15M | 577.00k | 0.00 | 426.00k | 41.35M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,637,378.00 | 0.00 | 1.00 | -3,411,602.00 | -2,894,703.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.17M | 1.31M | 1.09M | 1.37M | 16.81M | 11.64M | 7.33M | 5.31M | 3.42M | 2.90M | 2.21M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 96.47k | 96.46k | 0.00 | 405.72k | 572.02k | 628.44k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.64M | 64.03k | 0.00 | 3.35M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 96.47k | 96.46k | 0.00 | 405.72k | 572.02k | 628.44k | 652.36k | 1.17M | 1.31M | 1.09M | 1.37M | 53.25M | 39.25M | 30.56M | 31.36M | 30.39M | 34.66M | 34.09M | 28.56M | 36.15M | 577.00k | 0.00 | 426.00k | 41.35M | |
| Other Liabilities | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.39M | 1.41M | 554.00k | 1.02M | 449.00k | |
| Total Liabilities | 56.74M
+0% |
57.62M
+2% |
25.20M
-56% |
18.18M
-28% |
20.18M
+11% |
12.39M
-39% |
11.65M
-6% |
7.03M
-40% |
5.77M
-18% |
4.66M
-19% |
27.96M
+500% |
197.54M
+607% |
62.91M
-68% |
82.51M
+31% |
105.24M
+28% |
152.84M
+45% |
109.12M
-29% |
88.58M
-19% |
121.73M
+37% |
132.45M
+9% |
130.97M
-1% |
81.36M
-38% |
82.60M
+2% |
62.48M
-24% |
|
| Equity | |||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 | 0.00 | 53.61M | 1.04 | 0.00 | 0.80 | 0.00 | 0.00 | 34.74M | 8.69M | 95.99M | 116.13M | 90.99M | 0.00 | |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.83M | 39.96M | 47.88M | 62.20M | 75.28M | 74.21M | 80.04M | 94.75M | 119.24M | 126.78M | 114.52M | 153.14M | 153.14M | 189.88M | 189.88M | 189.88M | 195.70M | |
| Retained Earnings | 0.00 | 2.40M | 4.80M | 2.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18,169,542.43 | 0.00 | 0.00 | -53,609,286.00 | -45,496,981.89 | -14,037,134.28 | 24.14M | -269,692,597.28 | -257,684,673.22 | -232,392,000.00 | -251,067,000.00 | -190,307,000.00 | -194,039,000.00 | -219,179,000.00 | -266,332,000.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,438,841.15 | -4,485,813.63 | -4,547,448.11 | -4,883,533.23 | -5,515,416.22 | -5,814,231.91 | -5,851,874.15 | -6,200,034.50 | -6,931,980.80 | -7,272,647.22 | -7,124,984.58 | -7,417,000.00 | -7,455,000.00 | -7,671,000.00 | -31,538,000.00 | -31,537,999.00 | 0.00 | |
| Other Total Stockholders Equity | 39.56M | 46.80M | 48.99M | 46.16M | 33.52M | 30.69M | 32.80M | -1,119,172.85 | -3,058,149.37 | 23.50M | 20.95M | 102.18M | 165.15M | 172.02M | 170.60M | 194.71M | 316.01M | 203.96M | 126.91M | 126.91M | 120.29M | 120.29M | 120.29M | 110.76M | |
| Total Stockholders Equity | 39.56M | 49.20M | 53.79M | 48.56M | 33.52M | 30.69M | 32.80M | 35.28M | 32.42M | 48.67M | 83.14M | 177.46M | 179.94M | 200.61M | 245.01M | 330.86M | 50.26M | 38.20M | 27.33M | 9.48M | 88.32M | 84.59M | 59.45M | 40.12M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.57M | 6.89M | 10.37M | 12.63M | -367,000.00 | -380,000.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 39.56M
+0% |
49.20M
+24% |
53.79M
+9% |
48.56M
-10% |
33.52M
-31% |
30.69M
-8% |
32.80M
+7% |
35.28M
+8% |
32.42M
-8% |
48.67M
+50% |
83.14M
+71% |
177.46M
+113% |
179.94M
+1% |
200.61M
+11% |
245.01M
+22% |
337.44M
+38% |
57.15M
-83% |
48.58M
-15% |
39.96M
-18% |
9.11M
-77% |
87.94M
+866% |
84.59M
-4% |
59.45M
-30% |
40.12M
-33% |
|
| Total Liabilities And Total Equity | 96.30M
+0% |
106.82M
+11% |
78.99M
-26% |
66.74M
-16% |
53.70M
-20% |
43.08M
-20% |
44.45M
+3% |
42.31M
-5% |
38.18M
-10% |
53.33M
+40% |
111.11M
+108% |
375.00M
+238% |
242.85M
-35% |
283.12M
+17% |
350.25M
+24% |
490.28M
+40% |
166.27M
-66% |
137.15M
-18% |
161.69M
+18% |
141.56M
-12% |
218.91M
+55% |
165.95M
-24% |
142.05M
-14% |
102.61M
-28% |
|
| Additional Metrics | |||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
890.40k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
15.50M
+0% |
5.19M
-67% |
249.87k
-95% |
8.07M
+3,131% |
2.20M
-73% |
1.26M
-42% |
1.14M
-10% |
2.04M
+79% |
952.00k
-53% |
5.12M
+438% |
3.99M
-22% |
2.15M
-46% |
2.15M
0% |
46.00k
-98% |
|
| Total Debt | 0.00
+0% |
5.39M
+0% |
4.00M
-26% |
6.82M
+71% |
9.24M
+35% |
3.47M
-62% |
6.62M
+91% |
2.19M
-67% |
0.00
+0% |
0.00
+0% |
20.71M
+0% |
5.82M
-72% |
38.52M
+562% |
36.14M
-6% |
41.93M
+16% |
47.00M
+12% |
49.36M
+5% |
53.37M
+8% |
31.13M
-42% |
47.59M
+53% |
46.88M
-1% |
43.86M
-6% |
52.76M
+20% |
41.80M
-21% |
|
| Net Debt | -23,874,148.00 | -29,371,361.00 | -19,304,303.00 | 375.98k | 5.57M | -457,894.00 | 5.48M | 529.85k | -4,975,223.00 | -20,103,858.00 | -15,773,610.00 | 2.70M | 32.42M | 31.71M | 6.90M | 40.66M | 37.67M | 29.57M | 28.49M | 43.52M | 44.97M | 39.82M | 49.34M | 41.28M | |