Ningbo Huaxiang Electronic Co., Ltd.

SZSE:002048.SZ

14.26 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,197.3993,192.6823,853.3373,276.3141,831.6361,828.4533,402.0811,396.3631,355.7951,033.6331,183.5461,033.8291,105.6321,295.53540.276290.739469.62416.639157.152.57732.54917.489
Kortetermijnbeleggingen 252.8820.219-481.158-426.336-25.1351,766.245-247.3190.279-236.601000000000.080000
Liquide middelen en kortetermijnbeleggingen 3,450.283,192.9023,853.3373,276.3141,831.6361,828.4533,402.0811,396.6411,355.7951,033.6331,183.5461,033.8291,105.6321,295.53540.276290.739469.62416.719157.152.57732.54917.489
Nettovorderingen 8,274.2256,766.3265,517.8914,742.0774,879.4664,069.973,528.7423,497.4252,529.6791,998.631,495.1261,064.755789.773648.63590.829476.669603.311547.545195.86487.13952.1350.85
Voorraad 2,968.6322,538.6152,224.6242,127.7752,114.7062,343.1591,973.281,839.5271,411.1731,227.3661,050.657833.861663.537564.561444.982572.263526.721348.206152.68955.82949.60531.984
Overige vlottende activa 1,260.165844.866411.991197.031221.399246.815180.30894.13879.33746.9823.78119.917-14.597-19.79-27.994-34.1774.926-37.401-7.089-2.449-0.796-1.371
Totaal vlottende activa 15,953.30213,342.70912,007.84310,343.1979,047.2078,488.3979,084.4116,827.7315,375.9844,306.6093,753.112,952.3622,544.3452,488.931,548.0931,305.4941,604.5771,275.069498.565193.096133.48798.952
Niet-vlottende activa:
Materiële vaste activa, netto 6,027.5834,791.8854,336.353,769.9993,898.5154,073.9013,439.0272,896.872,247.1491,866.0251,576.1411,234.285891.65707.175662.042810.914669.123686.591357.18202.309152.26290.536
Goodwill 749.255835.677933.752932.2041,026.5841,026.5841,034.9831,035.06450.41110.3343.06122.5463.0613.0613.0613.0613.06100000
Immateriële activa 554.404431.241470.649428.469438.345419.534380.913419.933221.505199.633194.953189.736173.326130.775125.614187.322150.69240.76613.01811.07711.95413.282
Goodwill en immateriële activa 1,303.6591,266.9191,404.4011,360.6731,464.931,446.1191,415.8961,454.997271.916209.967198.015212.282176.387133.836128.675190.383153.75340.76613.01811.07711.95413.282
Langetermijnbeleggingen 2,317.0162,325.0073,553.6383,399.5322,188.1302,123.0641,932.1852,538.4191,942.761,287.557695.46200000108.2870000
Belastingvorderingen 425.835338.093251.402201.263151.399166.132143.681154.4796.711115.499108.98456.07216.99216.40115.41413.79111.57600000
Overige niet-vlottende activa 1,187.528875.432241.93130.051380.4352,087.643-1.554253.561-1.554152.653147.31681.97742.961698.584426.394729.903296.08428.12381.40961.56349.09123.741
Totaal niet-vlottende activa 11,261.6219,597.3369,787.7238,761.5188,083.4087,773.7947,120.1146,692.0835,152.644,286.9043,318.0132,280.0711,827.9911,555.9971,232.5241,744.9921,130.536863.767451.607274.949213.307127.558
Totaal activa 27,214.92322,940.04521,795.56619,104.71517,130.61516,262.19116,204.52513,519.81310,528.6258,593.5137,071.1235,232.4334,372.3364,044.9272,780.6183,050.4852,735.1142,138.836950.172468.044346.794226.51
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 8,626.5896,920.1085,439.4214,678.2894,277.5533,699.3973,334.5613,221.8142,219.3451,790.7491,598.2011,107.25883.345754.344552.782490.808623.007306.483155.30451.9845.11846.776
Kortlopende schulden 1,025.017812.1161,554.081539.01739.2611,438.162,464.7661,634.8991,125.733642.355524.387609.139126.29862.179206.663739.217590.463170.59324.5668.93738.10934.7
Belastingschulden 231.155266.083238.074238.797171.774159.278183.429265.235118.566132.956121.88479.95161.10674.88330.67714.14740.31325.696-11.1091.3550.9423.761
Uitgestelde opbrengsten 1,762.824181.106981.9461,003.107680.883159.278568.8761,257.285599.039507.949443.832296.902249.675220.081151.35104.587139.054111.6355.97114.04217.33916.151
Overige kortlopende verplichtingen 4.025850.2182.7461.29170.074854.59442.09853.28199.58746.847101.50142.15140.80532.115.577145.126102.728281.3587.4727.4421.522.207
Totaal kortlopende verplichtingen 11,418.4558,763.5487,978.1956,221.6975,767.776,151.436,410.36,167.2794,043.7042,987.92,667.922,055.4421,300.1221,068.705926.3721,479.7391,455.251870.066493.304162.402102.08699.834
Langlopende verplichtingen:
Langetermijnschulden 456.439362.632429.52839.40952.521134.044153.177451.04749.66650.7342037.8982.2841.6510015029.893149.9343075660
Uitgestelde opbrengsten niet-vlottend 121.61178.20584.07785.57455.90547.55518.54617.57712.90510.13164.1850002.986-144.89711.8916.7470000
Uitgestelde belastingverplichtingen niet-vlottend 432.843333.736455.62420.569263.284208.756340.617372.968407.97321.311181.91914.5710045.92811.14613.3872.8060000
Overige niet-vlottende verplichtingen 963.891727.856645.36633.924489.673373.896383.37399.118334.142369.725243.79343.9468.5778.4915.97815012.14524.2890000
Totaal niet-vlottende verplichtingen 1,974.7851,502.4281,614.5851,179.475861.384764.251895.711,240.711804.684751.901509.89796.41510.86110.142154.891166.2567.315193.7763075660
Totaal passiva 13,393.23910,265.9769,592.787,401.1726,629.1546,915.6817,306.017,407.9894,848.3883,739.8013,177.8172,151.8571,310.9831,078.8461,081.2631,645.9891,522.5671,063.842523.304237.402168.08699.834
Eigen vermogen:
Preferente aandelen 0000000000000000000000
Gewone aandelen 814.096814.096814.096626.227626.227626.227626.227530.047530.047530.047530.047530.047553.2567.14493.74493.74274.3274.395656565
Ingehouden winsten 6,195.1255,476.3274,568.1975,721.8134,972.5714,085.3943,447.5322,755.4492,182.8762,092.4011,656.9781,344.7341,149.441973.884673.636382.839271.611156.55678.1165.92444.32921.265
Overige gereserveerde algehele resultaten 11,953.9781,063.1411,532.3251,400.517967.259778.481,109.1771,170.4351,333.343828.274415.73200000000000
Overige totale aandeelhoudersvermogen -6,769.4473,734.453,941.7562,580.9432,582.8952,621.9872,635.027720.345596.18844.233797.889791.111987.0911,102.025256.729225.22432.362438.896158.15727.58321.634.241
Totaal eigen vermogen van aandeelhouders 12,193.75111,088.01310,856.37310,329.59,148.9528,112.0887,817.9635,176.2754,642.4474,294.9563,400.6462,665.8932,689.7332,643.0491,424.1051,101.799978.273869.753331.268158.507130.95990.506
Totaal eigen vermogen 13,821.68412,674.06812,202.78611,703.54310,501.4619,346.518,898.5156,111.8245,680.2364,853.7123,893.3063,080.5763,061.3532,966.0811,699.3551,404.4971,212.5471,074.994426.868230.643178.709126.676
Totaal passiva en aandeelhoudersvermogen 27,214.92322,940.04521,795.56619,104.71517,130.61516,262.19116,204.52513,519.81310,528.6258,593.5137,071.1235,232.4334,372.3364,044.9272,780.6183,050.4852,735.1142,138.836950.172468.044346.794226.51