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HKIT Hitek Global

Watchlist
  • 1.420
  • +0.070+5.19%
Close Apr 25 16:00 ET
  • 1.520
  • +0.100+7.04%
Pre 08:01 ET
20.44MMarket Cap19.45P/E (TTM)

Hitek Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
230.37%18.15M
230.37%18.15M
171.90%12.22M
-24.63%5.49M
-24.63%5.49M
--4.5M
55.48%7.29M
--7.29M
70.90%4.69M
-3.22%2.74M
-Cash and cash equivalents
673.92%9.31M
673.92%9.31M
225.01%5.5M
-42.47%1.2M
-42.47%1.2M
--1.69M
12.34%2.09M
--2.09M
139.82%1.86M
4.95%776.22K
-Short-term investments
105.98%8.84M
105.98%8.84M
139.88%6.73M
-17.45%4.29M
-17.45%4.29M
--2.8M
83.90%5.2M
--5.2M
43.70%2.83M
-6.10%1.97M
Receivables
26.83%6.06M
26.83%6.06M
101.93%9.08M
54.59%4.77M
54.59%4.77M
--4.5M
-20.70%3.09M
--3.09M
-1.84%3.89M
110.25%3.97M
-Accounts receivable
-42.28%2.12M
-42.28%2.12M
-56.24%1.26M
32.43%3.67M
32.43%3.67M
--2.89M
-1.90%2.77M
--2.77M
-24.90%2.83M
190.38%3.76M
-Loans receivable
256.14%3.61M
256.14%3.61M
401.19%7.49M
395.57%1.01M
395.57%1.01M
--1.49M
27.71%204.44K
--204.44K
--160.09K
----
-Accrued interest receivable
306.16%171.66K
306.16%171.66K
396.41%315.47K
538.51%42.26K
538.51%42.26K
--63.55K
--6.62K
--6.62K
----
----
-Related party accounts receivable
----
----
----
----
----
----
----
----
----
-99.88%701
-Other receivables
223.87%156.49K
223.87%156.49K
-76.28%12.1K
-54.25%48.32K
-54.25%48.32K
--51.01K
-88.38%105.62K
--105.62K
344.67%909.05K
--204.43K
Inventory
-49.03%219.51K
-49.03%219.51K
-25.43%456.52K
5.29%430.67K
5.29%430.67K
--612.16K
241.39%409.02K
--409.02K
-76.65%119.81K
607.65%513.05K
Prepaid assets
-25.34%362.94K
-25.34%362.94K
-41.93%617.67K
-57.90%486.11K
-57.90%486.11K
--1.06M
27.11%1.15M
--1.15M
9,935.63%908.53K
-98.31%9.05K
Current deferred assets
----
----
--0
----
----
--935.69K
-11.94%1.03M
--1.03M
47.76%1.17M
93.17%788.91K
Total current assets
121.61%24.79M
121.61%24.79M
92.85%22.37M
-13.75%11.18M
-13.75%11.18M
--11.6M
20.33%12.97M
--12.97M
34.34%10.78M
39.79%8.02M
Non current assets
Net PPE
213.75%406.64K
213.75%406.64K
74.16%240.2K
-17.32%129.61K
-17.32%129.61K
--137.91K
-68.91%156.76K
--156.76K
-40.54%504.2K
-31.63%847.95K
-Gross PPE
18.12%1.89M
18.12%1.89M
-2.06%1.61M
-7.58%1.6M
-7.58%1.6M
--1.64M
2.66%1.73M
--1.73M
6.46%1.69M
-1.28%1.58M
-Accumulated depreciation
-0.88%-1.48M
-0.88%-1.48M
9.04%-1.37M
6.61%-1.47M
6.61%-1.47M
---1.51M
-33.17%-1.57M
---1.57M
-60.59%-1.18M
-102.00%-736.28K
Investments and advances
--1M
--1M
--5M
--0
--0
----
----
----
----
----
Long-term notes receivables
-2.65%4.23M
-2.65%4.23M
--0
--4.34M
--4.34M
--4.48M
--0
--0
----
----
Non current accounts receivable
9.21%4.6M
9.21%4.6M
28.64%5.17M
14.30%4.21M
14.30%4.21M
--4.02M
30.45%3.68M
--3.68M
7.91%2.82M
16.70%2.62M
Related parties assets
----
----
----
----
----
----
----
----
----
-99.88%701
Non current deferred assets
--0
--0
----
--917.45K
--917.45K
----
----
----
----
----
Non current prepaid assets
-2.65%410.51K
-2.65%410.51K
-7.72%401.65K
26.36%421.68K
26.36%421.68K
--435.23K
10.64%333.72K
--333.72K
--301.63K
--0
Total non current assets
6.20%10.64M
6.20%10.64M
19.15%10.81M
140.11%10.02M
140.11%10.02M
--9.07M
15.00%4.17M
--4.17M
4.76%3.63M
-0.52%3.46M
Total assets
67.07%35.43M
67.07%35.43M
60.51%33.18M
23.71%21.21M
23.71%21.21M
--20.67M
18.99%17.14M
--17.14M
25.42%14.41M
24.57%11.49M
Liabilities
Current liabilities
Payables
3.49%2.53M
3.49%2.53M
18.19%2.36M
33.97%2.44M
33.97%2.44M
--2M
37.40%1.82M
--1.82M
38.91%1.33M
14.30%955.22K
-accounts payable
-23.63%532.13K
-23.63%532.13K
8.12%559.57K
34.31%696.73K
34.31%696.73K
--517.54K
36.72%518.74K
--518.74K
104.84%379.41K
-16.92%185.22K
-Total tax payable
14.74%1.92M
14.74%1.92M
21.66%1.71M
28.65%1.67M
28.65%1.67M
--1.4M
37.70%1.3M
--1.3M
29.87%943.45K
24.07%726.45K
-Due to related parties current
--0
--0
80.55%1.11K
-85.64%598
-85.64%598
--617
38.54%4.16K
--4.16K
--3.01K
--0
-Other payable
5.70%78.03K
5.70%78.03K
22.12%93.05K
6,799.35%73.82K
6,799.35%73.82K
--76.2K
2.69%1.07K
--1.07K
-97.61%1.04K
59.68%43.55K
Current accrued expenses
-35.45%177.1K
-35.45%177.1K
14.99%217.72K
51.69%274.34K
51.69%274.34K
--189.33K
-40.12%180.86K
--180.86K
21.95%302.03K
-14.58%247.66K
Current debt and capital lease obligation
-2.62%496.47K
-2.62%496.47K
241.87%2.55M
--509.82K
--509.82K
--746.94K
----
----
----
----
-Current debt
-2.65%493.16K
-2.65%493.16K
241.45%2.55M
--506.58K
--506.58K
--746.94K
----
----
----
----
-Current capital lease obligation
2.07%3.31K
2.07%3.31K
--3.16K
--3.24K
--3.24K
----
--0
--0
----
----
Current deferred liabilities
-82.46%171.38K
-82.46%171.38K
-45.22%574.3K
24.54%977.05K
24.54%977.05K
--1.05M
4.29%784.53K
--784.53K
-1.43%752.29K
-4.04%763.19K
Current liabilities
-19.77%3.37M
-19.77%3.37M
43.30%5.71M
50.75%4.2M
50.75%4.2M
--3.98M
17.10%2.79M
--2.79M
21.12%2.38M
2.35%1.97M
Non current liabilities
Long term debt and capital lease obligation
-2.80%2.11M
-2.80%2.11M
-99.93%1.64K
--2.17M
--2.17M
--2.24M
--0
--0
----
----
-Long term debt
-2.65%2.11M
-2.65%2.11M
----
--2.17M
--2.17M
--2.24M
----
----
----
----
-Long term capital lease obligation
--0
--0
--1.64K
--3.4K
--3.4K
----
--0
--0
----
----
Non current deferred liabilities
23.36%1.6M
23.36%1.6M
14.56%1.52M
6.10%1.3M
6.10%1.3M
--1.32M
42.95%1.23M
--1.23M
52.11%857.36K
114.61%563.66K
Total non current liabilities
6.99%3.72M
6.99%3.72M
-57.43%1.52M
183.51%3.47M
183.51%3.47M
--3.56M
42.95%1.23M
--1.23M
52.11%857.36K
114.61%563.66K
Total liabilities
-7.66%7.09M
-7.66%7.09M
-4.27%7.22M
91.29%7.68M
91.29%7.68M
--7.55M
23.95%4.01M
--4.01M
28.02%3.24M
15.85%2.53M
Shareholders'equity
Share capital
30.94%1.44K
30.94%1.44K
30.94%1.44K
0.00%1.1K
0.00%1.1K
--1.1K
0.00%1.1K
--1.1K
0.00%1.1K
0.00%1.1K
-common stock
30.94%1.44K
30.94%1.44K
30.94%1.44K
0.00%1.1K
0.00%1.1K
--1.1K
0.00%1.1K
--1.1K
0.00%1.1K
0.00%1.1K
Retained earnings
10.13%11.39M
10.13%11.39M
-4.75%9.17M
14.97%10.34M
14.97%10.34M
--9.63M
21.90%8.99M
--8.99M
28.58%7.38M
49.59%5.74M
Paid-in capital
536.20%16.72M
536.20%16.72M
536.20%16.72M
0.00%2.63M
0.00%2.63M
--2.63M
0.00%2.63M
--2.63M
0.00%2.63M
0.00%2.63M
Gains losses not affecting retained earnings
-59.27%226.85K
-59.27%226.85K
-93.11%59.62K
-62.95%556.96K
-62.95%556.96K
--864.78K
29.66%1.5M
--1.5M
96.99%1.16M
3.00%588.62K
Total stockholders'equity
109.50%28.34M
109.50%28.34M
97.75%25.96M
3.05%13.53M
3.05%13.53M
--13.13M
17.55%13.13M
--13.13M
24.69%11.17M
27.27%8.96M
Total equity
109.50%28.34M
109.50%28.34M
97.75%25.96M
3.05%13.53M
3.05%13.53M
--13.13M
17.55%13.13M
--13.13M
24.69%11.17M
27.27%8.96M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
Unqualified Opinion
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 230.37%18.15M230.37%18.15M171.90%12.22M-24.63%5.49M-24.63%5.49M--4.5M55.48%7.29M--7.29M70.90%4.69M-3.22%2.74M
-Cash and cash equivalents 673.92%9.31M673.92%9.31M225.01%5.5M-42.47%1.2M-42.47%1.2M--1.69M12.34%2.09M--2.09M139.82%1.86M4.95%776.22K
-Short-term investments 105.98%8.84M105.98%8.84M139.88%6.73M-17.45%4.29M-17.45%4.29M--2.8M83.90%5.2M--5.2M43.70%2.83M-6.10%1.97M
Receivables 26.83%6.06M26.83%6.06M101.93%9.08M54.59%4.77M54.59%4.77M--4.5M-20.70%3.09M--3.09M-1.84%3.89M110.25%3.97M
-Accounts receivable -42.28%2.12M-42.28%2.12M-56.24%1.26M32.43%3.67M32.43%3.67M--2.89M-1.90%2.77M--2.77M-24.90%2.83M190.38%3.76M
-Loans receivable 256.14%3.61M256.14%3.61M401.19%7.49M395.57%1.01M395.57%1.01M--1.49M27.71%204.44K--204.44K--160.09K----
-Accrued interest receivable 306.16%171.66K306.16%171.66K396.41%315.47K538.51%42.26K538.51%42.26K--63.55K--6.62K--6.62K--------
-Related party accounts receivable -------------------------------------99.88%701
-Other receivables 223.87%156.49K223.87%156.49K-76.28%12.1K-54.25%48.32K-54.25%48.32K--51.01K-88.38%105.62K--105.62K344.67%909.05K--204.43K
Inventory -49.03%219.51K-49.03%219.51K-25.43%456.52K5.29%430.67K5.29%430.67K--612.16K241.39%409.02K--409.02K-76.65%119.81K607.65%513.05K
Prepaid assets -25.34%362.94K-25.34%362.94K-41.93%617.67K-57.90%486.11K-57.90%486.11K--1.06M27.11%1.15M--1.15M9,935.63%908.53K-98.31%9.05K
Current deferred assets ----------0----------935.69K-11.94%1.03M--1.03M47.76%1.17M93.17%788.91K
Total current assets 121.61%24.79M121.61%24.79M92.85%22.37M-13.75%11.18M-13.75%11.18M--11.6M20.33%12.97M--12.97M34.34%10.78M39.79%8.02M
Non current assets
Net PPE 213.75%406.64K213.75%406.64K74.16%240.2K-17.32%129.61K-17.32%129.61K--137.91K-68.91%156.76K--156.76K-40.54%504.2K-31.63%847.95K
-Gross PPE 18.12%1.89M18.12%1.89M-2.06%1.61M-7.58%1.6M-7.58%1.6M--1.64M2.66%1.73M--1.73M6.46%1.69M-1.28%1.58M
-Accumulated depreciation -0.88%-1.48M-0.88%-1.48M9.04%-1.37M6.61%-1.47M6.61%-1.47M---1.51M-33.17%-1.57M---1.57M-60.59%-1.18M-102.00%-736.28K
Investments and advances --1M--1M--5M--0--0--------------------
Long-term notes receivables -2.65%4.23M-2.65%4.23M--0--4.34M--4.34M--4.48M--0--0--------
Non current accounts receivable 9.21%4.6M9.21%4.6M28.64%5.17M14.30%4.21M14.30%4.21M--4.02M30.45%3.68M--3.68M7.91%2.82M16.70%2.62M
Related parties assets -------------------------------------99.88%701
Non current deferred assets --0--0------917.45K--917.45K--------------------
Non current prepaid assets -2.65%410.51K-2.65%410.51K-7.72%401.65K26.36%421.68K26.36%421.68K--435.23K10.64%333.72K--333.72K--301.63K--0
Total non current assets 6.20%10.64M6.20%10.64M19.15%10.81M140.11%10.02M140.11%10.02M--9.07M15.00%4.17M--4.17M4.76%3.63M-0.52%3.46M
Total assets 67.07%35.43M67.07%35.43M60.51%33.18M23.71%21.21M23.71%21.21M--20.67M18.99%17.14M--17.14M25.42%14.41M24.57%11.49M
Liabilities
Current liabilities
Payables 3.49%2.53M3.49%2.53M18.19%2.36M33.97%2.44M33.97%2.44M--2M37.40%1.82M--1.82M38.91%1.33M14.30%955.22K
-accounts payable -23.63%532.13K-23.63%532.13K8.12%559.57K34.31%696.73K34.31%696.73K--517.54K36.72%518.74K--518.74K104.84%379.41K-16.92%185.22K
-Total tax payable 14.74%1.92M14.74%1.92M21.66%1.71M28.65%1.67M28.65%1.67M--1.4M37.70%1.3M--1.3M29.87%943.45K24.07%726.45K
-Due to related parties current --0--080.55%1.11K-85.64%598-85.64%598--61738.54%4.16K--4.16K--3.01K--0
-Other payable 5.70%78.03K5.70%78.03K22.12%93.05K6,799.35%73.82K6,799.35%73.82K--76.2K2.69%1.07K--1.07K-97.61%1.04K59.68%43.55K
Current accrued expenses -35.45%177.1K-35.45%177.1K14.99%217.72K51.69%274.34K51.69%274.34K--189.33K-40.12%180.86K--180.86K21.95%302.03K-14.58%247.66K
Current debt and capital lease obligation -2.62%496.47K-2.62%496.47K241.87%2.55M--509.82K--509.82K--746.94K----------------
-Current debt -2.65%493.16K-2.65%493.16K241.45%2.55M--506.58K--506.58K--746.94K----------------
-Current capital lease obligation 2.07%3.31K2.07%3.31K--3.16K--3.24K--3.24K------0--0--------
Current deferred liabilities -82.46%171.38K-82.46%171.38K-45.22%574.3K24.54%977.05K24.54%977.05K--1.05M4.29%784.53K--784.53K-1.43%752.29K-4.04%763.19K
Current liabilities -19.77%3.37M-19.77%3.37M43.30%5.71M50.75%4.2M50.75%4.2M--3.98M17.10%2.79M--2.79M21.12%2.38M2.35%1.97M
Non current liabilities
Long term debt and capital lease obligation -2.80%2.11M-2.80%2.11M-99.93%1.64K--2.17M--2.17M--2.24M--0--0--------
-Long term debt -2.65%2.11M-2.65%2.11M------2.17M--2.17M--2.24M----------------
-Long term capital lease obligation --0--0--1.64K--3.4K--3.4K------0--0--------
Non current deferred liabilities 23.36%1.6M23.36%1.6M14.56%1.52M6.10%1.3M6.10%1.3M--1.32M42.95%1.23M--1.23M52.11%857.36K114.61%563.66K
Total non current liabilities 6.99%3.72M6.99%3.72M-57.43%1.52M183.51%3.47M183.51%3.47M--3.56M42.95%1.23M--1.23M52.11%857.36K114.61%563.66K
Total liabilities -7.66%7.09M-7.66%7.09M-4.27%7.22M91.29%7.68M91.29%7.68M--7.55M23.95%4.01M--4.01M28.02%3.24M15.85%2.53M
Shareholders'equity
Share capital 30.94%1.44K30.94%1.44K30.94%1.44K0.00%1.1K0.00%1.1K--1.1K0.00%1.1K--1.1K0.00%1.1K0.00%1.1K
-common stock 30.94%1.44K30.94%1.44K30.94%1.44K0.00%1.1K0.00%1.1K--1.1K0.00%1.1K--1.1K0.00%1.1K0.00%1.1K
Retained earnings 10.13%11.39M10.13%11.39M-4.75%9.17M14.97%10.34M14.97%10.34M--9.63M21.90%8.99M--8.99M28.58%7.38M49.59%5.74M
Paid-in capital 536.20%16.72M536.20%16.72M536.20%16.72M0.00%2.63M0.00%2.63M--2.63M0.00%2.63M--2.63M0.00%2.63M0.00%2.63M
Gains losses not affecting retained earnings -59.27%226.85K-59.27%226.85K-93.11%59.62K-62.95%556.96K-62.95%556.96K--864.78K29.66%1.5M--1.5M96.99%1.16M3.00%588.62K
Total stockholders'equity 109.50%28.34M109.50%28.34M97.75%25.96M3.05%13.53M3.05%13.53M--13.13M17.55%13.13M--13.13M24.69%11.17M27.27%8.96M
Total equity 109.50%28.34M109.50%28.34M97.75%25.96M3.05%13.53M3.05%13.53M--13.13M17.55%13.13M--13.13M24.69%11.17M27.27%8.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion--Unqualified Opinion--

Analysis

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Heat List
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