Shenzhen Hifuture Information Technology Co., Ltd.
SZSE:002168.SZ
4.11 (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
| 71.509 | 94.156 | 80.778 | 115.07 | 250.596 | 749.631 | 346.56 | 67.403 | 406.626 | 361.903 | 348.806 | 382.945 | 489.145 | 634.071 | 245.937 | 191.956 | 191.593 | 61.427 | 33.334 | 20.777 |
| Kortetermijnbeleggingen
| -151.452 | -130.729 | -129.781 | -239.066 | 259.381 | 47.111 | 52.698 | 99.372 | -56.704 | -8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 71.509 | 94.156 | 80.778 | 115.07 | 509.977 | 796.742 | 399.258 | 166.774 | 406.626 | 361.903 | 348.806 | 382.945 | 489.145 | 634.071 | 245.937 | 191.956 | 191.593 | 61.427 | 33.334 | 20.777 |
| Nettovorderingen
| 254.023 | 151.286 | 268.56 | 673.141 | 888.649 | 796.415 | 292.704 | 134.555 | 109.657 | 160.918 | 264.761 | 256.461 | 269.407 | 285.002 | 220.766 | 177.878 | 121.307 | 99.645 | 85.989 | 78.43 |
| Voorraad
| 66.182 | 34.352 | 35.499 | 29.083 | 48.644 | 64.988 | 62.129 | 66.352 | 50.248 | 115.067 | 155.211 | 144.131 | 114.512 | 78.119 | 73.931 | 46.342 | 40.303 | 26.413 | 22.113 | 18.261 |
| Overige vlottende activa
| 12.333 | 10.457 | 29.875 | 13.679 | 27.875 | 115.269 | 184.6 | 585.168 | 543.409 | 317.039 | 28.232 | -16.697 | 30 | -11.806 | -7.263 | -5.233 | -8.102 | -8.206 | -4.419 | -3.977 |
| Totaal vlottende activa
| 404.047 | 290.25 | 414.712 | 830.973 | 1,475.145 | 1,773.413 | 938.691 | 952.849 | 1,109.94 | 954.926 | 797.009 | 766.84 | 903.063 | 985.386 | 533.371 | 410.943 | 345.101 | 179.278 | 137.017 | 113.492 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 163.634 | 165.014 | 164.248 | 162.024 | 84.788 | 101.543 | 101.843 | 105.743 | 199.339 | 477.699 | 485.654 | 499.17 | 386.564 | 302.304 | 253.778 | 179.815 | 140.974 | 82.764 | 38.296 | 21.012 |
| Goodwill
| 0 | 0.36 | 0.36 | 0.36 | 77.261 | 1,220.6 | 1,220.6 | 0.36 | 0 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 37.843 | 13.733 | 12.094 | 12.063 | 15.018 | 16.589 | 10.127 | 10.058 | 11.288 | 129.771 | 132.21 | 111.823 | 76.137 | 56.722 | 21.41 | 12.93 | 12.981 | 13.627 | 14.44 | 11.816 |
| Goodwill en immateriële activa
| 37.843 | 14.093 | 12.454 | 12.423 | 92.28 | 1,237.189 | 1,230.727 | 10.418 | 11.288 | 132.621 | 135.06 | 114.673 | 78.987 | 59.572 | 24.26 | 15.78 | 12.981 | 13.627 | 14.44 | 11.816 |
| Langetermijnbeleggingen
| 278.707 | 268.159 | 266.458 | 403.282 | 22.698 | 194.066 | 593.304 | 585.248 | 56.813 | 9.019 | 9.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 55.925 | 53.886 | 61.055 | 57.086 | 32.044 | 21.756 | 26.077 | 17.874 | 10.745 | 12.079 | 11.377 | 7.206 | 6.052 | 4.797 | 3.6 | 2.336 | 1.279 | 0.291 | 0.204 | 0.165 |
| Overige niet-vlottende activa
| 3.824 | 17.163 | 36.782 | 9.415 | 628.848 | 359.822 | 343.219 | 370.156 | 43.504 | 2.022 | 5.69 | 9.449 | 9.403 | 8.221 | 9.32 | 10.857 | 3.442 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 539.932 | 518.315 | 540.997 | 644.23 | 860.658 | 1,914.376 | 2,295.171 | 1,089.439 | 321.688 | 633.439 | 647.102 | 630.498 | 481.006 | 374.894 | 290.959 | 208.788 | 158.676 | 96.682 | 52.939 | 32.994 |
| Totaal activa
| 943.979 | 808.566 | 955.708 | 1,475.203 | 2,335.803 | 3,687.789 | 3,233.862 | 2,042.288 | 1,431.627 | 1,588.366 | 1,444.111 | 1,397.338 | 1,384.069 | 1,360.28 | 824.33 | 619.731 | 503.777 | 275.96 | 189.956 | 146.486 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 225.576 | 168.276 | 192.029 | 271.787 | 459.561 | 445.389 | 201.774 | 112.073 | 56.093 | 70.226 | 111.612 | 71.868 | 62.461 | 40.681 | 35.348 | 28.37 | 23.93 | 19.188 | 14.079 | 6.089 |
| Kortlopende schulden
| 119.825 | 122.019 | 222.926 | 242.74 | 531.864 | 501.026 | 614.27 | 53.651 | 93.135 | 20 | 20 | 20 | 60 | 200 | 170 | 60 | 0 | 28.03 | 10.14 | 12.644 |
| Belastingschulden
| 2.123 | 4.595 | 4.038 | 10.342 | 15.537 | 57.545 | 20.549 | 9.839 | 14.113 | 5.604 | 13.76 | -10.957 | -1.875 | 8.095 | 11.077 | 8.925 | 4.093 | 3.588 | 2.124 | 3.254 |
| Uitgestelde opbrengsten
| 345.223 | 1.825 | 192.915 | 71.328 | 100.44 | 57.545 | 476.522 | 500.542 | -93.135 | 160.064 | 21.697 | -2.32 | 15.958 | 21.371 | 22.8 | 15.788 | 0 | 5.57 | 4.796 | 5.662 |
| Overige kortlopende verplichtingen
| 10.06 | 293.004 | 0.444 | 0.3 | 3.223 | 176.958 | 2.25 | 3.642 | 168.894 | 14.538 | 8.218 | 1.762 | 6.327 | 2.504 | 3.994 | 0.416 | 7.417 | 1.941 | 1.69 | 4.629 |
| Totaal kortlopende verplichtingen
| 700.684 | 585.123 | 608.315 | 586.155 | 1,095.089 | 1,180.918 | 1,294.817 | 669.907 | 224.987 | 264.827 | 161.528 | 91.31 | 144.746 | 264.557 | 232.142 | 104.575 | 31.347 | 54.728 | 30.705 | 29.024 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 174.92 | 159.91 | 200.696 | 459.221 | 558.85 | 289.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0.63 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.4 | 0.442 | 0.949 | 1.289 | 2.555 | 4.052 | 10.98 | 1.851 | 1.95 | 60.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 20.454 | 12.423 | 11.743 | 11.971 | 10.393 | 15.008 | 14.256 | 16.18 | 4.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.51 | 1.914 | 0 | 0 | 0 | 174.864 | 520.461 | 0 | 0 | 0 | 60.986 | 69.244 | 69.916 | 40.407 | 3.258 | 1.393 | 1 | 1 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 197.285 | 174.689 | 213.388 | 472.481 | 571.798 | 483.023 | 545.698 | 18.03 | 6.013 | 60.496 | 60.986 | 69.244 | 69.916 | 40.407 | 3.258 | 1.393 | 1 | 21 | 0.63 | 0 |
| Totaal passiva
| 897.969 | 759.812 | 821.702 | 1,058.636 | 1,666.887 | 1,663.941 | 1,840.514 | 687.938 | 231 | 325.323 | 222.514 | 160.555 | 214.662 | 304.964 | 235.4 | 105.968 | 32.347 | 75.728 | 31.335 | 29.024 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 37.945 | 0 | 0 | 0 | 196.829 | 324.792 | 3.535 | 0.032 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 784.163 | 799.17 | 801.93 | 801.93 | 801.93 | 814.14 | 820.59 | 825.745 | 772.805 | 757.105 | 757.105 | 757.105 | 630.921 | 315.46 | 200.292 | 100.146 | 50.073 | 37.073 | 37.073 | 37.073 |
| Ingehouden winsten
| -1,099.347 | -1,093.592 | -978.721 | -755.866 | -572.986 | 615.725 | 315.244 | 426.518 | 357.433 | 201.191 | 290.043 | 304.459 | 268.119 | 204.982 | 221.872 | 185.587 | 169.126 | 134.688 | 97.238 | 64.311 |
| Overige gereserveerde algehele resultaten
| 109.789 | 1.166 | -37.945 | 104.171 | 127.409 | 35.839 | -196.829 | -324.792 | -3.535 | -0.032 | -0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 222.935 | 314.673 | 280.067 | 205.169 | 220.59 | 451.761 | 210.137 | 102.088 | 70.389 | 85.278 | 72.486 | 68.193 | 168.696 | 483.343 | 114 | 206.811 | 252.231 | 28.471 | 24.31 | 16.078 |
| Totaal eigen vermogen van aandeelhouders
| 17.541 | 21.417 | 103.276 | 355.404 | 576.943 | 1,917.464 | 1,345.971 | 1,354.351 | 1,200.627 | 1,043.574 | 1,119.634 | 1,129.757 | 1,067.736 | 1,003.786 | 536.164 | 492.544 | 471.43 | 200.232 | 158.621 | 117.462 |
| Totaal eigen vermogen
| 46.01 | 48.754 | 134.006 | 416.567 | 668.916 | 2,023.848 | 1,393.348 | 1,354.351 | 1,200.627 | 1,263.042 | 1,221.597 | 1,236.783 | 1,169.407 | 1,055.315 | 588.93 | 513.764 | 471.43 | 200.232 | 158.621 | 117.462 |
| Totaal passiva en aandeelhoudersvermogen
| 943.979 | 808.566 | 955.708 | 1,475.203 | 2,335.803 | 3,687.789 | 3,233.862 | 2,042.288 | 1,431.627 | 1,588.366 | 1,444.111 | 1,397.338 | 1,384.069 | 1,360.28 | 824.33 | 619.731 | 503.777 | 275.96 | 189.956 | 146.486 |