High Templar Tech Ltd【HTT】

時価総額

PER

消費者向けテック事業の新興企業。ラストマイル配送と航空機リース（23年9月開始、機体2機）を展開。23年6月30日に子会社支配取得で投資。中国・豪州・NZで倉庫は豪5、NZ1、累計配送は豪1920万件・NZ250万件（25年3月31日）。

	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Cash and cash equivalents	1,050	364	411	236	324	505	1,015	584
Restricted cash and cash equivalents	-	-	-	21	28	13	8	107
Short-term investments	46	-	-	773	930	780	91	153
Deposit Assets	-	-	-	-	-	-	219	275
Accounts Receivable, after Allowance for Credit Loss, Current, Total	-	-	-	-	-	-	4	5
Other Assets, Current	74	264	235	117	251	305	94	265
Total current assets	2,949	2,107	2,445	1,792	1,917	1,603	1,431	1,389
Right-of-use assets	-	-	21	32	47	15	23	22
Equity Method Investments	7	5	6	54	13	19	19	20
Long Term Investments Other Than Equity	-	-	-32,054,637	-32,163,689	-44,889,914	31	30	11
Property and equipment, net	709,062	4	13	46	103	112	184	217
Intangible assets	908,019	1	977,227	1	2	1	435,647	302,393
Other Assets, Noncurrent	990,528	2	3	64	70	65	70	48
Total non-current assets	30	257	192	262	294	245	327	318
TOTAL ASSETS	2,979	2,364	2,637	2,053	2,211	1,848	1,758	1,708
Short-Term Debt	1,226	561	151	-	-	-	-	99
Operating Lease, Liability, Current	-	-	3	4	6	915,038	4	3
Accounts Payable and Other Accrued Liabilities, Current	49	74	103	52	59	43	42	36
Accrued Income Taxes, Current	-	-	85	12	12	13	16	5
Derivative Liability, Current	-	-	-	-	-	24	44	12
Total current liabilities	1,434	730	560	72	77	85	106	154
Operating Lease, Liability, Noncurrent	-	-	3	12	26	61,759	6	7
Total non-current liabilities	78	60	365	156	169	17	6	7
Total liabilities	1,512	790	925	228	246	102	112	161
Class A Ordinary shares	27,226	23,481	18,908	20,238	20,722	19,146	18,599	18,091
Class B Ordinary shares	6,737	6,376	6,297	6,718	6,879	6,355	6,174	6,006
Treasury shares	-	-	-	-	-	-	127	194
Additional paid-in capital	1,164	896	570	614	630	585	568	552
Accumulated other comprehensive (loss)/profit	-11,980,305	-6,524,361	-1,862,330	-7,880,424	-9,257,944	-6,663,601	-3,398,767	2
Retained earnings	379	737	1,197	1,274	1,397	1,238	1,208	1,188
Total Qudian Inc. shareholders' equity	1,466	1,574	1,713	1,824	1,964	1,746	1,646	1,547
Total equity	-	-	-	1,825	1,965	1,746	1,646	1,547
TOTAL LIABILITIES AND EQUITY	2,979	2,364	2,637	2,053	2,211	1,848	1,758	1,708