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

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

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

CNY | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Revenue | 16.5b | 18.1b | 16.8b |

## Cost of goods sold | (13.7b) | (15.3b) | (15.9b) |

## Gross profit | 3.2b | 3.1b | 1.2b |

## 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 | 2.3b | 2.1b | 495.5m |

## EBIT | 1.9b | 1.6b | (2.9b) |

## Interest expense | (417.8m) | (664.3m) | (675.4m) |

## Interest income | 15.8m | 23.9m | 56.9m |

## Pre tax profit | 1.5b | 1.2b | (3.7b) |

## Income tax expense | (175.0m) | (111.4m) | 589.6m |

## Net Income | 1.3b | 1.1b | (3.1b) |

CNY | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 3.3b | 3.6b | 4.7b | 3.2b | 4.9b | 5.2b | 3.2b | 4.2b | 4.3b |

## Cost of goods sold | (2.7b) | (3.1b) | (3.8b) | (2.8b) | (4.5b) | (4.7b) | (2.8b) | (3.8b) | (3.7b) |

## Gross profit | 594.3m | 639.0m | 722.0m | 468.6m | 386.7m | 467.5m | 468.6m | 454.1m | 428.2m |

## 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 | 338.9m | 708.6m | (116.5m) | 165.2m | 548.2m | (339.0m) | 165.2m | 537.5m | (433.5m) |

## EBIT | 367.5m | 442.2m | 335.2m | 232.6m | 176.8m | 204.9m | 232.6m | 145.5m | 43.4m |

## 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 | 239.5m | 291.8m | 171.0m | 110.8m | 27.8m | 15.0m | 110.8m | (79.4m) | 28.1m |

## Income tax expense | (18.3m) | (24.4m) | (39.4m) | (7.5m) | 1.2m | (20.9m) | (7.5m) | 36.0m | 8.9m |

## Net Income | 221.3m | 267.4m | 131.7m | 103.3m | 29.1m | (5.9m) | 103.3m | (43.4m) | 37.0m |

CNY | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Cash | 2.5b | 4.4b | 2.6b |

## Accounts Receivable | 7.8b | 8.5b | 6.3b |

## Prepaid Expenses | 638.9m | 367.1m | 364.8m |

## Inventories | 4.6b | 5.2b | 6.5b |

## Current Assets | 17.2b | 22.8b | 19.5b |

## PP&E | 6.2b | 6.5b | 5.8b |

## Goodwill | 2.3b | 2.3b | 2.0b |

## Total Assets | 27.4b | 33.6b | 30.4b |

## Accounts Payable | 3.6b | 3.9b | 4.1b |

## Short-term debt | 10.0b | 11.8b | 9.8b |

## Current Liabilities | 14.3b | 18.3b | 16.4b |

## Long-term debt | 1.7b | 1.4b | 3.2b |

## Non-Current Liabilities | 2.0b | 1.7b | 3.6b |

## Total Debt | 11.8b | 13.2b | 13.0b |

## Total Liabilities | 16.2b | 20.0b | 19.9b |

## Common Stock | 3.1b | 3.1b | 3.1b |

## Additional Paid-in Capital | 4.5b | 4.5b | 4.5b |

## Retained Earnings | 3.4b | 4.3b | 928.9m |

## Total Equity | 11.2b | 13.6b | 10.4b |

CNY | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 |
---|---|---|---|---|---|---|---|---|---|

## Cash | 2.3b | 2.9b | 4.6b | 3.3b | 3.3b | 2.5b | 3.3b | 2.8b | 2.5b |

## Accounts Receivable | 7.4b | 7.4b | 8.0b | 8.3b | 8.0b | 8.4b | 8.5b | 5.4b | 5.6b |

## Prepaid Expenses | 705.1m | 653.1m | 553.2m | 515.7m | 475.6m | 474.7m | 515.7m | 371.3m | 280.0m |

## Inventories | 4.8b | 4.7b | 4.8b | 6.1b | 6.8b | 7.9b | 6.5b | 6.6b | 6.7b |

## Current Assets | 17.0b | 17.6b | 20.1b | 20.7b | 22.9b | 22.1b | 21.3b | 18.1b | 18.0b |

## PP&E | 6.3b | 6.4b | 6.7b | 6.6b | 6.4b | 6.3b | 6.3b | 3.8b | 3.9b |

## Goodwill | 2.3b | 2.3b | 2.3b | 2.3b | 2.3b | 2.3b | 2.3b | 2.0b | 2.0b |

## Total Assets | 27.4b | 28.2b | 31.0b | 31.7b | 33.7b | 32.7b | 32.3b | 28.9b | 28.5b |

## Accounts Payable | 2.8b | 2.9b | 3.2b | 4.9b | 4.9b | 3.8b | 2.9b | 3.2b | |

## Short-term debt | 13.2b | 10.4b | 11.6b | 9.4b | 10.6b | 9.5b | 9.4b | 10.0b | 9.4b |

## Current Liabilities | 14.1b | 14.5b | 15.8b | 15.7b | 17.3b | 16.4b | 16.3b | 14.7b | 14.0b |

## Long-term debt | 1.6b | 1.8b | 1.7b | 2.0b | 2.2b | 2.3b | 2.0b | 3.5b | 3.7b |

## Non-Current Liabilities | 1.9b | 2.1b | 1.8b | 2.3b | 2.5b | 2.6b | 2.4b | 3.8b | 4.1b |

## Total Debt | 14.9b | 12.3b | 13.2b | 11.4b | 12.8b | 11.8b | 11.4b | 13.5b | 13.1b |

## Total Liabilities | 16.0b | 16.5b | 17.7b | 18.0b | 19.9b | 19.0b | 18.7b | 18.5b | 18.1b |

## Common Stock | 3.1b | 3.1b | 3.1b | 3.1b | 3.1b | 3.1b | 3.1b | 3.1b | 3.1b |

## Additional Paid-in Capital | 4.5b | 4.5b | 4.5b | 4.5b | 4.5b | 4.5b | 4.5b | 4.5b | 4.5b |

## Retained Earnings | 3.6b | 3.9b | 4.1b | 4.4b | 4.4b | 4.3b | 4.3b | 989.7m | 998.1m |

## Total Equity | 11.4b | 11.7b | 13.3b | 13.7b | 13.9b | 13.7b | 13.6b | 10.4b | 10.4b |

CNY | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Net Income | 1.3b | 1.1b | (3.1b) |

## Depreciation and Amortization | 519.3m | 374.1m | 823.1m |

## Accounts Receivable | (3.2b) | (1.6b) | 1.2b |

## Inventories | (1.9b) | (580.8m) | (3.0b) |

## Accounts Payable | 2.1b | 844.2m | 465.0m |

## Cash From Operating Activities | (361.4m) | 940.3m | (455.0m) |

## Cash From Investing Activities | (2.3b) | (689.9m) | (1.0b) |

## Short-term Borrowings | 1.5b | 1.1b | 1.7b |

## Dividends Paid | (381.6m) | (392.0m) | (674.6m) |

## Cash From Financing Activities | 778.6m | 940.4m | 582.6m |

## Net Change in Cash | (1.9b) | 1.2b | (859.4m) |

CNY | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 488.7m | 132.4m | 59.9m | ||||||

## Depreciation and Amortization | 340.0m | 415.5m | 266.3m | ||||||

## 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) | 11.4m | 87.7m | (464.0m) | 70.4m | 96.0m | (464.0m) | 135.3m | 281.4m |

## 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) | 103.0m | 343.8m | (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) | 2.1m | 1.3b | 103.1m | (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) |

CNY | FY, 2018 |
---|