HT CSI KRX China-South Korea Semiconductor ETF QD (513310)

1.64700 CNY

0.014

0.84%

Last update Jul 17, 2:59 PM CST

Market closed

Day range

1.64700

1.63200

1.64800

Previous close

1.66100

Open

1.64500

Access this stock data via API

HT CSI KRX China-South Korea Semiconductor ET...

1.65

0.01

0.84%

Financials

Balance sheet

Fiscal date	2021	2020	2019	2018
Total assets	21.6B	17.1B	14.9B	16.5B
Current assets	11.1B	9.9B	8.5B	9.8B
Cash	5.1B	4.3B	2.9B	3.3B
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.1B	4.3B	2.9B	3.3B
Other short term investments	—	—	—	—
Accounts receivable	2.3B	1.2B	1.2B	1.5B
Other receivables	—	—	157.5M	184.0M
Inventory	3.1B	3.6B	3.6B	4.1B
Prepaid assets	302.4M	367.4M	367.2M	422.5M
Restricted cash	129.6M	290.8M	309.2M	363.1M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	10.6B	7.2B	6.4B	6.7B
Properties	0	6.5B	252.0M	169.2M
Land and improvements	837.5M	752.6M	689.8M	—
Machinery furniture equipment	8.6B	8.4B	7.5B	7.0B
Construction in progress	3.7B	1.1B	967.5M	333.7M
Leases	—	—	—	—
Accumulated depreciation	-6.5B	-6.4B	-5.8B	-5.4B
Goodwill	278.2M	291.3M	300.2M	842.1M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	31.4M	44.4M	53.3M	595.3M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	3.3B	3.9B	3.6B	3.7B
Current liabilities	2.9B	3.4B	2.2B	2.5B
Accounts payable	2.6B	2.0B	1.7B	1.6B
Accrued expenses	—	—	—	—
Short term debt	273.6M	1.4B	515.4M	873.2M
Deferred revenue	—	—	—	—
Tax payable	290.7M	87.3M	164.9M	387.0M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	390.7M	537.8M	1.5B	1.2B
Long term provisions	—	—	—	—
Long term debt	390.7M	537.8M	1.5B	1.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	87.7M	78.7M	58.9M	111.0M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	212.3M	200.4M	200.4M	200.4M
Retained earnings	—	—	6.4B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	212.3M	200.4M	6.6B	200.4M
Additional paid in capital	—	—	1.2B	—
Treasury stock	—	—	—	—
Minority interest	2.5B	2.0B	1.1B	1.1B