Holitech Technology (002217.SZ) stock price, revenue, and financials

Holitech Technology market cap is ¥8.9 b, and annual revenue was ¥16.84 b in FY 2020

¥8.9 B

002217.SZ Mkt cap, 20-May-2022

¥4.3 B

Holitech Technology Revenue Q3, 2021
Holitech Technology Gross profit (Q3, 2021)428.2 M
Holitech Technology Net income (Q3, 2021)37 M
Holitech Technology EBITDA (Q3, 2021)-433.5 M
Holitech Technology EBIT (Q3, 2021)43.4 M
Holitech Technology Cash, 30-Sept-20212.5 B
Holitech Technology EV19.6 B
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Holitech Technology Revenue Breakdown

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Holitech Technology revenue breakdown by business segment: 5.8% from CHEMICALS DIVERSIFIED, 57.7% from TOUCH DISPLAY PRODUCTS, 6.2% from TN/STN/HINK DISPLAY PRODUCTS, 25.8% from PHOTOELECTRIC SENSING PRODUCTS and 4.5% from Other

Holitech Technology Income Statement

Annual

CNYFY, 2018FY, 2019FY, 2020

Revenue

16.5b18.1b16.8b

Cost of goods sold

(13.7b)(15.3b)(15.9b)

Gross profit

3.2b3.1b1.2b

R&D expense

(631.7m)(669.8m)(686.2m)

Operating expense total

(919.9m)(1.1b)(687.7m)

Depreciation and amortization

(534.9m)(383.0m)(1.1b)

EBITDA

2.3b2.1b495.5m

EBIT

1.9b1.6b(2.9b)

Interest expense

(417.8m)(664.3m)(675.4m)

Interest income

15.8m23.9m56.9m

Pre tax profit

1.5b1.2b(3.7b)

Income tax expense

(175.0m)(111.4m)589.6m

Net Income

1.3b1.1b(3.1b)

Quarterly

CNYQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Revenue

3.3b3.6b4.7b3.2b4.9b5.2b3.2b4.2b4.3b

Cost of goods sold

(2.7b)(3.1b)(3.8b)(2.8b)(4.5b)(4.7b)(2.8b)(3.8b)(3.7b)

Gross profit

594.3m639.0m722.0m468.6m386.7m467.5m468.6m454.1m428.2m

R&D expense

(104.3m)(100.5m)(153.8m)(104.6m)(130.7m)(133.4m)(104.6m)(196.0m)(187.6m)

Operating expense total

(255.2m)71.1m(840.2m)(303.4m)161.4m(806.2m)(303.4m)83.5m(862.7m)

Depreciation and amortization

(340.0m)340.0m(456.6m)456.6m(446.1m)446.1m

EBITDA

338.9m708.6m(116.5m)165.2m548.2m(339.0m)165.2m537.5m(433.5m)

EBIT

367.5m442.2m335.2m232.6m176.8m204.9m232.6m145.5m43.4m

Interest expense

(282.5m)282.5m(251.1m)251.1m(305.7m)305.7m

Interest income

9.3m(9.3m)14.7m(14.7m)6.9m(6.9m)

Pre tax profit

239.5m291.8m171.0m110.8m27.8m15.0m110.8m(79.4m)28.1m

Income tax expense

(18.3m)(24.4m)(39.4m)(7.5m)1.2m(20.9m)(7.5m)36.0m8.9m

Net Income

221.3m267.4m131.7m103.3m29.1m(5.9m)103.3m(43.4m)37.0m

Holitech Technology Balance Sheet

Annual

CNYFY, 2018FY, 2019FY, 2020

Cash

2.5b4.4b2.6b

Accounts Receivable

7.8b8.5b6.3b

Prepaid Expenses

638.9m367.1m364.8m

Inventories

4.6b5.2b6.5b

Current Assets

17.2b22.8b19.5b

PP&E

6.2b6.5b5.8b

Goodwill

2.3b2.3b2.0b

Total Assets

27.4b33.6b30.4b

Accounts Payable

3.6b3.9b4.1b

Short-term debt

10.0b11.8b9.8b

Current Liabilities

14.3b18.3b16.4b

Long-term debt

1.7b1.4b3.2b

Non-Current Liabilities

2.0b1.7b3.6b

Total Debt

11.8b13.2b13.0b

Total Liabilities

16.2b20.0b19.9b

Common Stock

3.1b3.1b3.1b

Additional Paid-in Capital

4.5b4.5b4.5b

Retained Earnings

3.4b4.3b928.9m

Total Equity

11.2b13.6b10.4b

Quarterly

CNYQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Cash

2.3b2.9b4.6b3.3b3.3b2.5b3.3b2.8b2.5b

Accounts Receivable

7.4b7.4b8.0b8.3b8.0b8.4b8.5b5.4b5.6b

Prepaid Expenses

705.1m653.1m553.2m515.7m475.6m474.7m515.7m371.3m280.0m

Inventories

4.8b4.7b4.8b6.1b6.8b7.9b6.5b6.6b6.7b

Current Assets

17.0b17.6b20.1b20.7b22.9b22.1b21.3b18.1b18.0b

PP&E

6.3b6.4b6.7b6.6b6.4b6.3b6.3b3.8b3.9b

Goodwill

2.3b2.3b2.3b2.3b2.3b2.3b2.3b2.0b2.0b

Total Assets

27.4b28.2b31.0b31.7b33.7b32.7b32.3b28.9b28.5b

Accounts Payable

2.8b2.9b3.2b4.9b4.9b3.8b2.9b3.2b

Short-term debt

13.2b10.4b11.6b9.4b10.6b9.5b9.4b10.0b9.4b

Current Liabilities

14.1b14.5b15.8b15.7b17.3b16.4b16.3b14.7b14.0b

Long-term debt

1.6b1.8b1.7b2.0b2.2b2.3b2.0b3.5b3.7b

Non-Current Liabilities

1.9b2.1b1.8b2.3b2.5b2.6b2.4b3.8b4.1b

Total Debt

14.9b12.3b13.2b11.4b12.8b11.8b11.4b13.5b13.1b

Total Liabilities

16.0b16.5b17.7b18.0b19.9b19.0b18.7b18.5b18.1b

Common Stock

3.1b3.1b3.1b3.1b3.1b3.1b3.1b3.1b3.1b

Additional Paid-in Capital

4.5b4.5b4.5b4.5b4.5b4.5b4.5b4.5b4.5b

Retained Earnings

3.6b3.9b4.1b4.4b4.4b4.3b4.3b989.7m998.1m

Total Equity

11.4b11.7b13.3b13.7b13.9b13.7b13.6b10.4b10.4b

Holitech Technology Cash Flow

Annual

CNYFY, 2018FY, 2019FY, 2020

Net Income

1.3b1.1b(3.1b)

Depreciation and Amortization

519.3m374.1m823.1m

Accounts Receivable

(3.2b)(1.6b)1.2b

Inventories

(1.9b)(580.8m)(3.0b)

Accounts Payable

2.1b844.2m465.0m

Cash From Operating Activities

(361.4m)940.3m(455.0m)

Cash From Investing Activities

(2.3b)(689.9m)(1.0b)

Short-term Borrowings

1.5b1.1b1.7b

Dividends Paid

(381.6m)(392.0m)(674.6m)

Cash From Financing Activities

778.6m940.4m582.6m

Net Change in Cash

(1.9b)1.2b(859.4m)

Quarterly

CNYQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Net Income

488.7m132.4m59.9m

Depreciation and Amortization

340.0m415.5m266.3m

Accounts Receivable

291.9m(492.6m)1.2b

Inventories

(104.9m)(1.7b)(86.8m)

Accounts Payable

(1.3b)1.3b(1.8b)

Cash From Operating Activities

(193.7m)11.4m87.7m(464.0m)70.4m96.0m(464.0m)135.3m281.4m

Cash From Investing Activities

(256.0m)(303.1m)(311.4m)(486.2m)(673.4m)(859.4m)(486.2m)(245.1m)(231.5m)

Short-term Borrowings

(55.4m)(428.4m)941.5m(1.1b)103.0m343.8m(1.1b)83.8m(388.2m)

Dividends Paid

(69.5m)(120.3m)(310.2m)(90.6m)(245.1m)(438.4m)(90.6m)(236.5m)(287.9m)

Cash From Financing Activities

(143.6m)2.1m1.3b103.1m(286.4m)(731.3m)103.1m(411.5m)(652.6m)

Net Change in Cash

(594.2m)(294.7m)1.1b(841.3m)(891.3m)(1.5b)(841.3m)(522.5m)(602.6m)

Holitech Technology Ratios

CNYFY, 2018

Holitech Technology Employee Rating

2.99 votes
Culture & Values
1.9
Work/Life Balance
1.7
Senior Management
2.2
Salary & Benefits
2.2
Career Opportunities
2.5
Source