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10.92000 CNY
0.24
2.15%
Last update Oct 17, 2:59 PM CST
Market closed
Day range
10.91000
11.24000
Previous close
11.16000
Open
11.14000
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Hytera Communications Corporation Limited
10.92
0.24
2.15%

Financials

Balance sheet

Fiscal date Jun 2025 Mar 2025 Dec 2024 Sep 2024
Total assets 11.8B 11.5B 11.2B 11.9B
Current assets 7.2B 6.8B 6.5B 7.1B
Cash 641.1M 583.9M
Cash equivalents 986.1M 548.4M
Cash and cash equivalents 1.6B 1.5B 1.1B 864.6M
Other short term investments 3.3M 2.3M 960.1K 12.5M
Accounts receivable 2.2B 2.2B 2.4B 2.6B
Other receivables 287.3M 370.3M 358.4M 346.1M
Inventory 2.1B 1.8B 1.6B 1.9B
Prepaid assets 201.5M 282.0M 200.1M 334.7M
Restricted cash
Assets held for sale
Hedging assets
Other current assets 813.5M 676.7M 754.5M 1.1B
Non current assets 4.6B 4.7B 4.7B 4.7B
Properties 2.3B 1.5B 2.2B 1.1B
Land and improvements
Machinery furniture equipment 485.1M 481.8M
Construction in progress 266.7M 225.7M 197.1M 158.4M
Leases
Accumulated depreciation -1.3B -1.2B
Goodwill 1.8B 1.8B 1.8B 1.8B
Investment properties 405.2M
Financial assets
Intangible assets 1.7B 1.7B 1.7B 1.7B
Investments and advances
Other non current assets 59.6M 179.6M 179.7M 215.5M
Total liabilities 9.2B 8.9B 8.6B 5.6B
Current liabilities 4.9B 4.5B 4.2B 4.5B
Accounts payable 1.5B 1.3B 1.2B 1.4B
Accrued expenses
Short term debt 2.3B 2.3B 2.0B 2.0B
Deferred revenue
Tax payable 95.8M 87.7M 137.2M 122.3M
Pensions
Other current liabilities 110.3M 135.0M 109.1M 93.1M
Non current liabilities 4.3B 4.4B 4.4B 1.1B
Long term provisions
Long term debt 221.7M 232.4M 185.1M 236.5M
Provision for risks and charges 3.2M 3.2M 3.4M 3.4M
Deferred liabilities 107.7M 110.4M 100.9M 105.8M
Derivative product liabilities
Other non current liabilities 3.8B 4.0B 4.0B 710.0M
Shareholders equity
Common stock 1.8B 1.8B 1.8B 1.8B
Retained earnings -2.5B -2.5B -2.6B 1.2B
Other shareholders equity
Total shareholders equity 2.7B 2.6B 2.5B 6.3B
Additional paid in capital 2.8B 2.8B
Treasury stock
Minority interest 143.3M 148.3M 152.1M 150.7M
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