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Hitek Global Inc. HKIT
Technology - Software - Application - NASDAQ - CN
Watchlist
$ 1.32
0 %
$ 27.9 M
Market Cap
33.0
P/E
BALANCE SHEET
36.2 M ASSETS
70.87%
Growth Rates
1Year 70.87%
3Years 36.00%
5Years 31.48%
7Years 34.32%
10Years 0.00%
7.9 M LIABILITIES
2.83%
Growth Rates
1Year 2.83%
3Years 34.59%
5Years 29.31%
7Years 19.68%
10Years 0.00%
28.3 M EQUITY
109.50%
Growth Rates
1Year 109.50%
3Years 36.40%
5Years 32.13%
7Years 42.73%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Hitek Global Inc.
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Current Assets 24.8 M
Cash & Short-Term Investments 18.1 M
Receivables 6.06 M
Other Current Assets 582 K
Non-Current Assets 11.4 M
Long-Term Investments 9.82 M
PP&E 407 K
Other Non-Current Assets 1.22 M
Current Liabilities 3.37 M
Accounts Payable 532 K
Short-Term Debt 496 K
Other Current Liabilities 2.34 M
Non-Current Liabilities 4.52 M
Long-Term Debt 2.11 M
Other Non-Current Liabilities 2.41 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
ASSETS
Cash & Cash Equivalents 9.3 1.2 2.1 1.9 0.8 0.7 0.9 0.2
Short Term Investments 8.8 4.3 5.2 2.8 2.0 2.1 1.8 1.7
Receivables 6.1 4.8 3.1 3.9 3.8 1.9 2.0 1.1
Inventory 0.6 0.4 0.4 0.1 0.5 72.5 K 0.3 0.5
Other Current Assets 24.8 K 0.5 2.2 2.1 1.0 0.9 2.0 0.7
Total Current Assets 24.8 12.1 13.0 10.8 8.0 5.7 6.9 4.3
PP&E 0.4 0.1 0.2 0.5 0.8 1.2 0.3 0.3
Intangible Assets 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0
Long Term Investments 9.8 8.6 3.7 2.8 2.6 2.2 0 0
Other Long Term Assets 1.2 7.7 4.0 3.1 2.6 2.2 0 1
Other Assets 0 0 0 0 0 0 0 1
Total Assets 36.2 21.2 17.1 14.4 11.5 9.2 7.1 4.6
LIABILITIES
Accounts Payable 0.5 0.7 0.5 0.4 0.2 0.2 0.4 0.6
Short Term Debt 0.5 6.48 K 0 0 0 0 0 0.7
Other Current Liabilities 3.7 3.1 0.2 0.3 0.3 0.3 0.4 1.0
Total Current Liabilities 3.4 4.2 2.8 2.4 2.0 1.9 2.0 2.2
Long Term Debt 2.1 2.2 0 0 0 0 0 0
Deferred Tax Income 2.4 1.3 1.2 0.9 0.6 0.3 0 0
Other Liabilities 0 0 0 0 0 0 0 0
Total Liabilities 7.9 7.7 4.0 3.2 2.5 2.2 2.0 2.2
EQUITY
Common Stock 1.44 K 1.1 K 1.1 K 1.1 K 1.1 K 1.1 K 1.1 K 1.1 K
Retained Earnings 11.4 10.3 9.0 7.4 5.7 3.8 1.9 70.7 K
Other Accumulative Comprehensive Income/Loss 0.2 0.6 1.5 1.2 0.6 0.6 0.7 0.2
Total Equity 28.3 13.5 13.1 11.2 9.0 7.0 5.2 2.3
Total Liabilities and Equity 36.2 21.2 17.1 14.4 11.5 9.2 7.1 4.6
SHARES OUTSTANDING
Common Shares Outstanding 13.3 11.0 15.0 15.6 15.6 15.0 14.2 15.6