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High Templar Tech Ltd: 20-F filed 2024-04-29

What High Templar Tech Ltd reported in its annual report (foreign private issuer) filed 2024-04-29 (fiscal FY 2023): 44 published measures, 153 facts as tagged in accession 0001104659-24-053259.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2024-04-29
Fiscal period
fiscal FY 2023
Accession
0001104659-24-053259 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All High Templar Tech Ltd filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-12-3112,482,195,898CNY
At 2022-12-3112,746,435,387CNY
At 2023-12-311,758,080,522USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-12-31794,244,926CNY
At 2022-12-31703,723,179CNY
At 2023-12-31111,867,058USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2023-12-3111,687,950,972CNY
At 2022-12-3112,042,712,208CNY
At 2023-12-311,646,213,464USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2023-12-317,207,343,478CNY
At 2022-12-313,486,376,077CNY
At 2021-12-312,065,495,008CNY
At 2023-12-311,015,133,097USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-01-01 to 2023-12-3139,133,539CNY365
2022-01-01 to 2022-12-31-361,964,123CNY365
2021-01-01 to 2021-12-31589,074,078CNY365
2023-01-01 to 2023-12-315,511,844USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-01-01 to 2023-12-31352,019,561CNY365
2022-01-01 to 2022-12-31260,871,457CNY365
2021-01-01 to 2021-12-31922,065,011CNY365
2023-01-01 to 2023-12-3149,580,918USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2023-01-01 to 2023-12-31126,338,353CNY365
2022-01-01 to 2022-12-31577,493,364CNY365
2021-01-01 to 2021-12-311,654,042,540CNY365
2023-01-01 to 2023-12-3117,794,385USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-01-01 to 2023-12-31-565,971,561CNY365
2022-01-01 to 2022-12-31-834,990,791CNY365
2021-01-01 to 2021-12-31-84,191,985CNY365
2023-01-01 to 2023-12-31-79,715,427USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-01-01 to 2023-12-313,895,444,173CNY365
2022-01-01 to 2022-12-311,884,829,256CNY365
2021-01-01 to 2021-12-31-246,579,999CNY365
2023-01-01 to 2023-12-31548,661,837USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-12-318,578,387,761CNY
At 2022-12-318,539,254,222CNY
At 2023-12-311,208,240,647USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2023-01-01 to 2023-12-3162,340,516CNY365
2022-01-01 to 2022-12-3192,428,127CNY365
2021-01-01 to 2021-12-31260,482,067CNY365
2023-01-01 to 2023-12-318,780,478USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2023-12-311,308,337,725CNY
At 2022-12-31773,886,342CNY
At 2023-12-31184,275,514USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2023-01-01 to 2023-12-314,935,782CNY365
2022-01-01 to 2022-12-3124,053,760CNY365
2021-01-01 to 2021-12-3135,344,620CNY365
2023-01-01 to 2023-12-31695,190USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-12-31-331,008,547CNY365
2022-01-01 to 2022-12-31-329,501,188CNY365
2021-01-01 to 2021-12-31922,698,975CNY365
2023-01-01 to 2023-12-31-46,621,579USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2023-12-3110,159,946,220CNY
At 2022-12-3111,058,526,301CNY
At 2023-12-311,430,998,496USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2023-12-31754,485,815CNY
At 2022-12-31584,929,946CNY
At 2023-12-31106,267,104USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2023-12-313,093,050CNY
At 2022-12-319,700,742CNY
At 2023-12-31435,647USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2023-12-3125,876,818CNY
At 2022-12-310CNY
At 2023-12-313,644,674USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2023-01-01 to 2023-12-31420,660,053CNY365
2022-01-01 to 2022-12-31145,866,006CNY365
2023-01-01 to 2023-12-3159,248,729USD365

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2023-01-01 to 2023-12-31355,601,316CNY365
2022-01-01 to 2022-12-31561,158,569CNY365
2021-01-01 to 2021-12-31514,891,140CNY365
2023-01-01 to 2023-12-3150,085,398USD365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2023-12-3110,383,964CNY
At 2022-12-31116,711,168CNY
At 2023-12-311,462,551USD

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2023-01-01 to 2023-12-31160,113,869CNY365
2022-01-01 to 2022-12-31383,091,237CNY365
2021-01-01 to 2021-12-31298,726,232CNY365
2023-01-01 to 2023-12-3122,551,567USD365

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2023-01-01 to 2023-12-3147,763,109CNY365
2022-01-01 to 2022-12-3158,275,392CNY365
2021-01-01 to 2021-12-31141,263,820CNY365
2023-01-01 to 2023-12-316,727,293USD365

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2023-12-31-24,130,903CNY
At 2022-12-31-45,960,186CNY
At 2023-12-31-3,398,767USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2023-12-3111,687,950,972CNY
At 2022-12-3112,042,712,208CNY
At 2021-12-3112,523,539,281CNY
At 2020-12-3111,909,843,851CNY
At 2023-12-311,646,213,464USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2023-12-31164,584,899CNY
At 2022-12-31103,142,446CNY
At 2023-12-3123,181,298USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2023-12-3169,697,104CNY
At 2022-12-316,737,165CNY
At 2023-12-319,816,632USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2023-12-311,344,759,262CNY
At 2022-12-31816,703,237CNY
At 2023-12-31189,405,381USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2023-12-3135,527,263CNY
At 2022-12-3139,204,870CNY
At 2023-12-315,003,911USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2023-12-31498,838,377CNY
At 2022-12-31451,075,872CNY
At 2023-12-3170,259,916USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2023-12-3176,940,995CNY
At 2022-12-3174,853,970CNY
At 2023-12-3110,836,912USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2022-12-312,117,892CNY

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2023-01-01 to 2023-12-31101,474,055CNY365
2022-01-01 to 2022-12-31-269,623,829CNY365
2021-01-01 to 2021-12-31846,409,045CNY365
2023-01-01 to 2023-12-3114,292,322USD365

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2023-01-01 to 2023-12-3139,133,539CNY365
2022-01-01 to 2022-12-31-362,051,956CNY365
2021-01-01 to 2021-12-31585,926,978CNY365
2023-01-01 to 2023-12-315,511,844USD365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2023-01-01 to 2023-12-3160,962,822CNY365
2022-01-01 to 2022-12-31-348,927,135CNY365
2021-01-01 to 2021-12-31581,496,670CNY365
2023-01-01 to 2023-12-318,586,434USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2023-01-01 to 2023-12-31273,588,744CNY365
2022-01-01 to 2022-12-31287,457,156CNY365
2021-01-01 to 2021-12-31443,275,523CNY365
2023-01-01 to 2023-12-3138,534,169USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2023-01-01 to 2023-12-3114,000,000CNY365
2022-01-01 to 2022-12-316,000,000CNY365
2021-01-01 to 2021-12-3118,000,000CNY365
2023-01-01 to 2023-12-312,000,000USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2023-01-01 to 2023-12-3113,915,526CNY365
2022-01-01 to 2022-12-317,946,648CNY365
2021-01-01 to 2021-12-3121,619,246CNY365
2023-01-01 to 2023-12-311,959,961USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2023-01-01 to 2023-12-3164,458,408CNY365
2022-01-01 to 2022-12-3171,567,448CNY365
2021-01-01 to 2021-12-31135,188,353CNY365
2023-01-01 to 2023-12-319,078,777USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2023-01-01 to 2023-12-31-2,117,892CNY365
2022-01-01 to 2022-12-3120,860,679CNY365
2021-01-01 to 2021-12-31125,293,714CNY365
2023-01-01 to 2023-12-31-298,299USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2022-01-01 to 2022-12-311,707,057CNY365
2021-01-01 to 2021-12-317,722,291CNY365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2023-01-01 to 2023-12-3143,369,793CNY365
2022-01-01 to 2022-12-3159,108,121CNY365
2021-01-01 to 2021-12-31137,550,241CNY365
2023-01-01 to 2023-12-316,108,508USD365

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2023-01-01 to 2023-12-3125,839,863CNY365
2022-01-01 to 2022-12-3149,405,583CNY365
2023-01-01 to 2023-12-313,639,469USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-12-3126,082,307CNY365
2022-01-01 to 2022-12-31-44,040,204CNY365
2021-01-01 to 2021-12-31-31,940,278CNY365
2023-01-01 to 2023-12-313,673,617USD365

Inspect the source

Entity
High Templar Tech Ltd / CIK 0001692705
Captured
2026-09-21T17:23:37.461Z
SEC response SHA-256
bb661591709cf903f8e1cddf68bf5cc1c2898ac530306435b4f071d9af38452c

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001692705.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))