Hangzhou Hota M&E Holdings Co., Ltd. (001225.SZ)

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001225.SZ
Financiële Gegevens

39.36 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	166.077	568.627	414.623	593.204	1,118.337	1,130.818	900.843	892.883	981.457	491.405	0	400.982	-403.482	403.482	136.503	136.503
Kortetermijnbeleggingen Numbers are in millions	420.353	141.042	255.951	296.593	0	0	222.004	204.368	188.894	0	0	6.221	806.963	0	199.015	199.015
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	586.429	709.669	670.574	889.797	1,118.337	1,130.818	1,122.848	1,097.251	1,170.351	491.405	0	407.203	403.482	403.482	335.518	335.518
Nettovorderingen Numbers are in millions	41.14	46.466	42.626	31.555	64.044	67.429	36.186	53.906	42.475	48.56	0	62.802	0	72.123	73.318	73.318
Voorraad Numbers are in millions	115.511	113.818	122.393	119.053	101.987	115.135	113.007	100.372	107.454	129.095	0	134.658	0	136.967	95.337	95.337
Overige vlottende activa Numbers are in millions	307.806	164.478	160.273	23.739	15.948	5.514	27.306	17.7	31.778	17.226	0	17.917	0	17.247	31.936	31.936
Totaal vlottende activa Numbers are in millions	1,050.886	1,034.43	995.866	1,064.143	1,300.317	1,318.896	1,299.347	1,269.23	1,352.058	686.287	0	622.581	403.482	629.818	536.11	536.11
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	240.018	239.945	237.101	240.242	234.226	222.808	185.171	173.547	174.051	158.517	0	129.397	0	108.664	98.08	98.08
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	51.421	51.993	52.564	53.136	53.708	54.28	54.722	55.281	52.864	53.181	0	53.818	0	54.454	55.091	55.091
Goodwill en immateriële activa Numbers are in millions	51.421	51.993	52.564	53.136	53.708	54.28	54.722	55.281	52.864	53.181	0	53.818	0	54.454	55.091	55.091
Langetermijnbeleggingen Numbers are in millions	0	0	0	146.591	0	1.564	1.993	2.372	1.551	0	0	1.086	0	0.662	0.827	0
Belastingvorderingen Numbers are in millions	3.433	3.418	2.638	2.324	2.387	1.676	1.929	1.758	1.167	0	0	2.071	0	1.902	1.696	0
Overige niet-vlottende activa Numbers are in millions	237.114	232.138	241.561	3.137	1.607	6.251	8.042	6.079	1.92	5.401	0	0.5	-403.482	7.712	0.905	3.428
Totaal niet-vlottende activa Numbers are in millions	531.986	527.494	533.864	445.43	291.928	286.579	251.857	239.037	231.553	217.1	0	186.872	-403.482	173.394	156.599	156.599
Totaal activa Numbers are in millions	1,582.871	1,561.924	1,529.731	1,509.573	1,592.244	1,605.475	1,551.204	1,508.266	1,583.611	903.387	0	809.453	0	803.213	692.708	692.708
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	38.784	60.285	52.544	51.916	75.691	86.389	57.623	53.488	67.964	52.637	0	34.192	0	38.67	33.521	33.521
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	8.144	10.987	6.598	2.996	8.895	12.532	9.574	9.989	10.072	0	0	27.68	0	26.842	22.188	0
Uitgestelde opbrengsten Numbers are in millions	0	0	37.01	35.892	27.978	63.713	64.636	54.76	42.074	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	88.58	53.344	19.999	54.489	8.413	57.017	-3.133	11.491	16.471	123.277	0	89.308	0	185.817	203.908	226.096
Totaal kortlopende verplichtingen Numbers are in millions	135.509	124.616	116.151	109.401	120.977	155.938	128.699	113.406	136.582	175.914	0	151.18	0	251.329	259.618	259.617
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.46	0.964	0.954	1.432	1.418	0.91	0.898	1.111	1.26	1.252	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	9.651	10.056	0.513	0.149	-0.982	0	0	0	-0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	1.141	0.795	0.982	0.915	0.708	0.684	0.044	0	0	0.047	0	0.051	0.051	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.292	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	10.11	11.019	2.608	2.376	2.4	1.824	1.606	1.795	1.304	1.544	0	0.047	0	0.051	0.051	0
Totaal passiva Numbers are in millions	145.619	135.635	118.76	111.777	123.377	157.762	130.304	115.201	137.886	177.458	0	151.227	0	251.38	259.669	259.617
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	64.667	64.667	64.667	64.667	64.667	64.667	64.667	64.667	64.667	48.5	0	48.5	0	48.5	48.5	48.5
Ingehouden winsten Numbers are in millions	432.408	421.863	407.145	394.246	465.806	445.503	425.708	397.88	451.646	444.468	0	353.447	0	247.75	141.593	152.808
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	39.314	38.825	37.974	930.525	30.949	929.413	5.594	0	0	551.833	0	4.365	4.365
Overige totale aandeelhoudersvermogen Numbers are in millions	940.178	939.759	939.159	899.569	899.569	899.569	0	899.569	0	227.367	0	256.279	0	255.583	238.582	227.367
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,437.253	1,426.289	1,410.971	1,397.797	1,468.867	1,447.713	1,420.9	1,393.065	1,445.725	725.929	0	658.226	551.833	551.833	433.04	433.04
Totaal eigen vermogen Numbers are in millions	1,437.253	1,426.289	1,410.971	1,397.797	1,468.867	1,447.713	1,420.9	1,393.065	1,445.725	725.929	0	658.226	551.833	551.833	433.04	433.04
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,582.871	1,561.924	1,529.731	1,509.573	1,592.244	1,605.475	1,551.204	1,508.266	1,583.611	903.387	0	809.453	551.833	803.213	692.708	692.657

Hangzhou Hota M&E Holdings Co., Ltd.

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