Hongda High-Tech Holding Co.,Ltd. (002144.SZ)

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002144.SZ
Financiële Gegevens

11.09 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	536.149	538.553	409.598	374.682	353.985	89.685	91.82	193.82	51.246	254.077	413.701	139.748	142.058	246.611	78.577	73.921	88.556	62.689	30.469	42.889
Kortetermijnbeleggingen Numbers are in millions	41.831	7.5	50.819	127.5	84.104	641.694	734.111	68	230	172	100	0	467.341	-0.136	51.682	51.682	51.682	8.714	0	7.003
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	577.98	546.053	460.418	502.182	438.088	89.685	91.82	193.82	51.246	254.077	413.701	139.748	142.058	246.611	78.577	73.921	88.556	62.689	30.469	42.889
Nettovorderingen Numbers are in millions	131.305	138.97	137.204	116.603	125.423	175.563	201.415	165.278	174.396	129.341	137.474	147.204	109.033	0	47.121	24.914	46.617	21.447	13.473	19.936
Voorraad Numbers are in millions	102.525	105.968	84.254	70.539	84.476	91.147	48.72	54.858	54.158	57.945	60.778	46.657	49.685	55.111	45.85	63.988	66.961	58.185	51.626	33.364
Overige vlottende activa Numbers are in millions	26.28	23.333	51.44	34.912	22.813	251.167	220.506	80.606	246.401	207.754	143.154	49.999	84.998	21.1	48.897	14.998	31.368	29.694	33.226	0.746
Totaal vlottende activa Numbers are in millions	838.09	814.325	733.316	724.236	670.8	607.561	562.46	494.562	526.202	649.117	755.108	363.813	385.774	385.498	173.325	177.82	218.602	172.014	128.794	96.935
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	353.902	336.739	362.159	264.274	271.804	293.446	300.188	305.088	313.481	315.996	228.224	210.752	267.293	288.534	171.224	171.964	137.126	174.588	171.505	147.328
Goodwill Numbers are in millions	59.132	59.132	66.042	86.521	121.155	140.311	157.095	167.16	178.681	192.802	192.802	278.905	278.905	192.802	0	0	0	0	0	0
Immateriële activa Numbers are in millions	24.431	26.127	34.446	47.47	58.929	64.179	63.755	64.086	64.226	65.734	59.258	51.807	51.669	47.854	18.739	19.179	19.619	2.966	3.038	3.11
Goodwill en immateriële activa Numbers are in millions	83.564	85.259	100.488	133.991	180.084	204.49	220.849	231.246	242.907	258.536	252.06	330.712	330.574	240.656	18.739	19.179	19.619	2.966	3.038	3.11
Langetermijnbeleggingen Numbers are in millions	669.568	698.346	621.789	519.291	550.746	0	-0	1,010.07	976.595	884.087	858.272	548.914	0	573.264	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	8.153	9.066	9.636	10.123	14.541	13.791	13.217	12.061	11.319	9.71	9.151	7.692	6.55	4.395	3.336	1.261	1.376	1.518	1.482	1.227
Overige niet-vlottende activa Numbers are in millions	217.099	221.614	258.83	295.869	255.192	824.102	928.75	1.681	0.748	73.891	76.612	72.754	467.684	-0.1	67.2	67.672	66.095	8.714	8.914	8.405
Totaal niet-vlottende activa Numbers are in millions	1,332.286	1,351.024	1,352.902	1,223.549	1,272.367	1,335.829	1,463.004	1,560.146	1,545.051	1,542.22	1,424.318	1,170.824	1,072.1	1,106.749	260.499	260.076	224.216	187.786	184.939	160.07
Totaal activa Numbers are in millions	2,170.376	2,165.349	2,086.217	1,947.784	1,943.167	1,943.391	2,025.464	2,054.709	2,071.252	2,191.337	2,179.426	1,534.637	1,457.875	1,492.247	433.824	437.896	442.817	359.8	313.733	257.005
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	95.329	136.9	152.163	107.714	114.424	180.274	206.863	165.927	130.236	111.334	112.624	45.931	95.799	125.065	78.281	54.744	49.152	70.317	52.937	40.103
Kortlopende schulden Numbers are in millions	10.402	0	0	0	0	0	0	85	0	2.579	7.934	0	55.257	18.893	44.939	67.668	78.756	125.033	66.937	50
Belastingschulden Numbers are in millions	5.511	12.726	10.132	7.767	9.397	5.345	12.45	7.17	21.943	16.027	13.641	18.917	19.715	2.866	2.344	-2.584	-1.955	-0.801	4.817	1.141
Uitgestelde opbrengsten Numbers are in millions	6.863	8.761	35.651	11.446	19.759	25.577	28.155	22.674	0.345	225.591	23.657	0	47.334	7.387	4.343	-0.605	2.718	9.772	19.469	7.976
Overige kortlopende verplichtingen Numbers are in millions	22.961	21.369	-9.049	29.923	19.439	43.986	28.675	-0.408	114.965	223.869	30.311	112.993	96.955	114.745	9.518	19.421	14.709	20.349	55.037	7.236
Totaal kortlopende verplichtingen Numbers are in millions	141.066	179.755	188.897	145.294	172.805	229.605	276.142	280.363	267.489	353.81	164.51	177.841	267.726	261.569	135.081	139.249	140.662	214.899	179.728	98.481
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.188	0.167	0.565	1.249	0	0.533	1.598	1.598	2.131	2.664	3.196	3.729	4.262	4.795	5.327	5.86	5.86	5.86	5.86	35.86
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	13.342	14.552	17.189	21.56	26.299	27.893	28.281	27.695	28.313	29.913	-0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	14.884	19.43	15.509	11.87	18.316	17.604	31.38	46.823	68.081	84.966	122.508	76.164	64.125	81.641	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	1.3	1.397	9.785	-0.001	0	0	0	0	28.529	20.538	19.559	8.971	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	28.413	34.148	34.563	35.012	44.616	46.029	61.259	76.116	98.525	117.543	154.233	100.431	87.946	95.406	5.327	5.86	5.86	5.86	5.86	35.86
Totaal passiva Numbers are in millions	169.479	213.903	223.46	180.306	217.421	275.635	337.401	356.479	366.014	471.352	318.743	278.272	355.672	356.976	140.408	145.109	146.522	220.759	185.588	134.341
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	176.763	176.763	176.763	176.763	176.763	176.763	176.763	176.763	176.763	176.763	176.763	151.339	151.339	151.339	107.339	107.339	107.339	80.339	80.339	80.339
Ingehouden winsten Numbers are in millions	839.451	782.324	728.025	687.908	650.2	595.185	541.049	473.3	401.627	328.939	259.578	214.737	135.859	92.897	54.88	55.862	60.234	41.228	32.767	30.356
Overige gereserveerde algehele resultaten Numbers are in millions	0	292.736	259.821	204.898	203.284	198.341	275.195	351.382	443.454	471.443	693.008	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	979.743	987.488	694.753	694.753	694.753	694.753	969.948	1,046.135	683.395	1,213.432	1,422.157	887.592	812.682	889.204	129.538	128.051	127.469	16.026	13.875	11.97
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,995.956	1,946.575	1,859.361	1,764.321	1,724.999	1,665.041	1,687.759	1,696.197	1,705.238	1,719.133	1,858.498	1,253.668	1,099.88	1,133.44	291.757	291.251	295.042	137.769	126.981	122.665
Totaal eigen vermogen Numbers are in millions	2,000.897	1,951.446	1,862.757	1,767.478	1,725.746	1,667.756	1,688.063	1,698.23	1,705.238	1,719.985	1,860.683	1,256.365	1,102.203	1,135.272	293.416	292.787	296.295	139.042	128.145	122.665
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,170.376	2,165.349	2,086.217	1,947.784	1,943.167	1,943.391	2,025.464	2,054.709	2,071.252	2,191.337	2,179.426	1,534.637	1,457.875	1,492.247	433.824	437.896	442.817	359.8	313.733	257.005

Hongda High-Tech Holding Co.,Ltd.

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