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
Net income/(loss)	333	362	469	147	92	-52,492,599	6	13
Receivables and Other Assets, Credit Loss Expense (Reversal)	-	-	-	-	-	-	3	-2,550,351
Impairment loss from other assets	-	-	-	-	-	39	816,862	215,092
Depreciation and amortization	890,058	2	3	2	3	1	2	3
Amortization of right-of-use assets	-	-	3	5	12	8	4	5
Loss on disposal of property and equipment	-	-19,965	-40,035	-	-40,217	-1,192,810	-361,734	-94,543
Gain on lease contract termination	-	-	-	-	-	8	-	-
Accrued interest of convertible senior notes	-	-	-	-	-	251,249	-	-
Income from the repurchase of convertible senior notes	-	-	-	95	2	1	-	-
Share-based Compensation.	10	8	13	7	6	3	695,190	309,317
Losses/(income) from equity method investments	-3,177,885	-1,646,321	-491,227	-56,710,905	-34,804,948	2	451,751	-554,682
Unrealized investment (income)/losses of short-term investments and structured deposits	-	-	514,831	7	3	-5,986,233	2	18
Investment losses of long-term investments	-	-	-	-	-3,865,821	-8,460,966	-1,901,828	-18,029,684
Investment (income)/losses of derivative instruments	-	-	-	-	3	-26,170,608	22	3
Foreign exchange loss/(gain), net	-1,103,060	-13,202,161	953,088	-16,421	-8,060	36,281	-412,922	3
Accounts receivables	-	-	-	-	-	-	4	1
Contract assets	-	116	301	-444,365,665	-20,891,467	-4,059,080	-	-
Deferred tax assets and liabilities	15	19	-18,976,809	-20,330,310	-19,661,318	-3,024,514	298,299	-
Other current and non-current assets	47	20	17	-67,264,259	63	-36,907,210	-55,685,685	6
Guarantee liabilities	-25,447,896	-37,178,860	6	39	2	128,357	-	-
Operating lease liabilities	-	-	-3,809,164	-4,046,928	-12,156,366	-4,236,483	-3,639,469	-4,198,468
Other current and non-current liabilities	22	38	63	-134,715,759	55	-5,993,014	7	-17,144,941
Net cash provided by/(used in) operating activities	-	485	791	379	145	38	50	-15,206,969
Proceeds from redemption of short-term investments and time and structured deposits	-	-	-	-	-	-	3,196	1,446
Proceeds from redemption of long-term investments	-	-	-	8	-	-	2	155,112
Proceeds from collection of loan principal	-	-	3,180	3,176	2,569	941	-	-
Principal collection of secured lending	-	-	-	-	-	-	2	32
Proceeds from Collection of Finance Receivables	10,878	32	-	42	30	5	838,591	-
Payments to originate secured lending	-	-	-	-	-	-	14	33
Proceeds from disposal of long-term assets	-	-	76,270	-	23,395	1	661,808	133,576
Purchases of short-term investments and time and structured deposits	-	-	-	-	-	-	2,703	1,554
Purchases of property and equipment, intangible assets and land use right	2	20	11	34	75	40	80	44
Purchase of long-term investment	-	-	32	12	10	603,331	3	-
Purchase of equity method investment	-	-	2	113	-	5	-	2
Payments to originate loan principal	-	-	3,269	2,804	2,297	573	-	-
Collection/(Payments) of deposits related to derivative instruments	-	-	-	-	-	-	-	-171,322,389
Film investment as passive investor	-	-	-	-	-	-	-	4
Net cash (used in)/provided by investing activities	-	-405,895,476	-133,522,769	-501,130,375	-38,693,783	273	549	-321,176,972
Proceeds from Short-Term Debt	-	-	-	-	-	-	-	99
Proceeds from Stock Options Exercised	-	358	621	66	195	20	30	-
Repayment of borrowings	1,662	1,167	776	159	-	-	20	-
Repurchase of ordinary shares	65	205	300	2	-	21	59	73
Repurchase of convertible senior notes	-	-	-	-131,681,176	-18,731,319	-99,913,723	-	-
Net cash (used in)/provided by financing activities	-	-978,523,604	-484,405,632	-243,873,043	-13,211,560	-121,062,286	-79,715,427	26
Effect of exchange rate changes	-	-8,389,533	11	-8,611,490	-3,269,498	3	2	6
Net increase in cash and cash equivalents, and restricted cash and cash equivalents	-	-908,142,941	184	-374,808,480	90	193	520	-304,451,161
Income taxes paid	-	-	38	98	22	9	6	20
Interest expense paid	-	89	52	4	1	247,500	-	-