Holitech Technology Co., Ltd. (002217.SZ)

Home
002217.SZ
Financiële Gegevens

3.34 (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	706.489	2,346.275	3,213.168	2,619.746	4,354.906	2,451.828	3,584.097	4,323.943	864.312	204.234	128.065	151.842	129.86	214.207	279.971	349.342	29.896	95.856	41.744	33.055
Kortetermijnbeleggingen Numbers are in millions	-299.226	50	-635.448	7.5	17.79	-744.586	180	16.231	-55.071	0	0	0	0	0	0	3.094	0	0	0.1	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	706.489	2,346.275	3,213.168	2,627.246	4,372.695	2,451.828	3,584.097	4,323.943	864.312	204.234	128.065	151.842	129.86	214.207	279.971	352.437	29.896	95.856	41.844	33.055
Nettovorderingen Numbers are in millions	809.299	3,408.892	6,167.181	7,451.931	9,142.234	9,359.012	6,607.573	3,915.308	2,497.296	902.318	198.237	250.754	321.977	184.931	151.331	179.106	109.315	71.408	85.011	61.389
Voorraad Numbers are in millions	736.727	5,336.861	6,696.078	6,496.605	5,605.306	4,633.398	2,762.862	2,784.749	1,354.448	379.751	92.165	97.214	103.823	76.555	52.551	35.791	18.708	44.873	28.258	33.241
Overige vlottende activa Numbers are in millions	932.312	1,689.21	2,597.26	2,912.674	4,302.693	766.824	409.728	437.592	116.78	25.71	-15.168	-4.762	1	11.6	-5.418	-4.986	-1.932	-2.44	-5.257	-5.732
Totaal vlottende activa Numbers are in millions	3,184.828	12,781.238	18,673.686	19,488.455	23,422.929	17,211.062	13,364.26	11,461.592	4,832.835	1,512.013	403.299	495.048	556.659	487.294	478.435	562.349	155.987	209.698	149.857	121.953
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3,454.779	4,800.247	5,250.928	5,829.18	6,198.293	6,166.086	4,491.102	2,796.162	1,644.651	1,380.769	875.965	828.498	745.23	682.467	565.697	303.503	247.29	179.838	126.664	63.355
Goodwill Numbers are in millions	0	1,677.425	1,927.459	2,023.862	2,321.59	2,267.623	2,283.609	2,212.863	2,212.863	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	241.202	1,164.591	973.977	899.871	742.776	466.929	341.482	274.114	269.429	248.693	136.618	141.496	140.845	132.472	86.2	58.48	27.3	27.838	24.158	13.306
Goodwill en immateriële activa Numbers are in millions	241.202	2,842.016	2,901.436	2,923.732	3,064.366	2,734.552	2,625.092	2,486.977	2,482.292	248.693	136.618	141.496	140.845	132.472	86.2	58.48	27.3	27.838	24.158	13.306
Langetermijnbeleggingen Numbers are in millions	593.669	375.681	981.123	0.175	6.823	1,104.459	518.964	-0	69.643	41.528	0	0	0	0	0	0.84	0	0	1.465	0
Belastingvorderingen Numbers are in millions	142.162	1,553.99	969.264	823.652	205.63	127.748	102.891	47.997	31.402	20.244	14.112	14.647	5.953	4.022	2.215	1.216	0.941	0.218	1.001	0.354
Overige niet-vlottende activa Numbers are in millions	28.41	897.96	533.077	1,307.123	1,378.93	90.832	142.074	203.447	93.83	7.041	3.964	0.824	0.271	0.559	0.681	3.789	6.3	1.065	0.1	1.962
Totaal niet-vlottende activa Numbers are in millions	4,460.222	10,469.894	10,635.828	10,883.863	10,854.042	10,223.676	7,880.123	5,534.584	4,321.819	1,698.274	1,030.659	985.465	892.3	819.521	654.794	367.828	281.831	208.958	153.387	78.977
Totaal activa Numbers are in millions	7,645.05	23,251.132	29,309.514	30,372.319	34,276.971	27,434.738	21,244.383	16,996.176	9,154.653	3,210.287	1,433.958	1,480.513	1,448.959	1,306.815	1,133.228	930.177	437.818	418.656	303.244	200.93
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,880.03	4,055.638	5,218.603	6,288.756	7,736.099	6,481.025	4,454.539	3,389.842	1,315.56	611.92	336.03	276.354	288.711	256.131	217.092	145.904	82.607	96.346	92.843	57.355
Kortlopende schulden Numbers are in millions	6,675.646	9,312.547	8,962	7,640.088	8,526.431	7,188.22	4,165.516	2,242.939	1,458.24	505.303	222	240	190	140	145	10	53.7	107.25	19.15	19.15
Belastingschulden Numbers are in millions	38.345	56.666	67.035	252.527	314.624	193.806	185.77	150.698	62.432	23.444	-13.088	-23.574	-8.713	-3.155	-8.786	4.789	28.953	17.432	24.94	16.233
Uitgestelde opbrengsten Numbers are in millions	2,670.124	44.286	683.583	789.227	1,575.439	193.806	468.68	560.515	441.999	83.413	15.147	0.531	7.017	11.653	1.549	20.301	43.96	58.361	76.206	59.927
Overige kortlopende verplichtingen Numbers are in millions	73.894	397.971	344.982	1,656.052	1,093.583	401.916	76.757	125.317	116.431	67.995	16.265	23.207	18.196	27.72	7.815	6.923	9.106	7.853	7.125	13.22
Totaal kortlopende verplichtingen Numbers are in millions	12,299.695	13,810.441	15,209.167	16,374.123	18,931.553	14,264.967	9,165.493	6,318.613	3,332.231	1,268.631	589.442	540.092	503.923	435.504	371.457	183.127	189.372	269.81	195.324	149.652
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	540.036	1,570.603	2,378.622	2,206.123	357.5	1,065.16	1,236.231	1,319.464	27	55.463	-14.609	35	0	20	0	40	35	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	184.83	201.794	225.111	274.515	268.208	236.564	273.189	53.445	49.283	27.365	13.381	0	0	0	0	-40	-32.208	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	70.076	57.177	68.231	100.242	109.236	40.742	34.142	37.705	42.002	38.596	1.229	0	0	0	0	0.874	1.369	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	643.093	1,091.388	923.931	974.999	1,068.853	668.872	480.684	271.916	171.228	0	15.19	5.072	5.439	5.5	1.8	40	35	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,438.035	2,920.962	3,595.896	3,555.879	1,803.797	2,011.338	2,024.246	1,682.53	289.514	121.423	15.19	40.072	5.439	25.5	1.8	40.874	39.162	0	0	0
Totaal passiva Numbers are in millions	13,737.73	16,731.403	18,805.063	19,930.002	20,735.35	16,276.305	11,189.739	8,001.142	3,621.745	1,390.054	604.632	580.164	509.362	461.004	373.257	224.001	228.534	269.81	195.324	149.652
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	3,116.416	3,116.416	3,116.416	3,116.416	3,116.416	3,116.416	3,128.311	1,564.155	1,422.474	1,078.428	334.476	334.476	222.984	222.984	222.984	148.656	92.88	92.88	8.6	8.6
Ingehouden winsten Numbers are in millions	-14,476.089	-2,485.509	989.23	928.906	4,156.564	3,350.767	2,250.345	1,271.759	459.941	288.538	293.726	357.139	393.441	310.107	247.465	197.875	92.663	43.149	76.9	33.13
Overige gereserveerde algehele resultaten Numbers are in millions	8.204	397.292	384.704	363.263	361.032	268.339	187.657	112.828	71.328	2.304	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	4,834.762	4,457.015	4,454.81	4,454.81	4,454.81	4,454.81	4,478.872	6,043.027	3,576.907	450.962	193.524	196.561	309.875	299.692	277.772	340.123	16.775	9.123	20.638	8.29
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-6,516.706	5,485.215	8,945.161	8,863.396	12,088.823	11,190.332	10,045.184	8,991.77	5,530.65	1,820.233	821.727	888.177	926.299	832.783	748.221	686.653	202.318	145.151	106.138	50.02
Totaal eigen vermogen Numbers are in millions	-6,092.679	6,519.729	10,504.451	10,442.317	13,541.621	11,158.433	10,054.644	8,995.033	5,532.909	1,820.233	829.326	900.349	939.597	845.811	759.971	706.176	209.284	148.846	107.92	51.278
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	7,645.05	23,251.132	29,309.514	30,372.319	34,276.971	27,434.738	21,244.383	16,996.176	9,154.653	3,210.287	1,433.958	1,480.513	1,448.959	1,306.815	1,133.228	930.177	437.818	418.656	303.244	200.93

Holitech Technology Co., Ltd.

SZSE:002217.SZ Add to watchlist

SZSE:002217.SZ