Holitech Technology Co., Ltd.

SZSE:002217.SZ

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

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 423.627459.11502.223706.4891,189.5841,617.1591,919.0332,346.2752,677.8572,535.5182,340.973,213.1682,469.3942,751.6412,583.5262,619.7462,522.6263,341.3453,327.8954,354.9064,601.6272,918.1342,337.5012,451.8282,140.5992,932.0682,491.3023,584.0972,394.2162,319.7012,200.3064,323.943772.998740.993773.992864.312305.323249.906183.784204.234280.535482.314215.193128.065128.43197.47393.76151.842122.496122.15388.471129.86110.232228.209221.965214.207169.084179.832239.173279.971328.733325.567380.781349.342359.689350.637388.52929.89686.339
Kortetermijnbeleggingen 284.678-219.587-267.715-299.226-548.085-585.942-72.67850-77.278331.026337.893-635.448-715.997-722.8717.57.517.7917.7917.7917.7919.38419.38419.384-744.5860000-271.9250016.231000000000000000000000000000002.4483.5393.0942.2892.435000
Liquide middelen en kortetermijnbeleggingen 423.627459.11502.223706.4891,189.5841,617.1591,919.0332,346.2752,677.8572,535.5182,340.973,213.1682,469.3942,751.6412,591.0262,627.2462,540.4153,359.1353,345.6844,372.6954,621.0112,937.5182,356.8852,451.8282,140.5992,932.0682,491.3023,584.0972,394.2162,319.7012,200.3064,323.943772.998740.993773.992864.312305.323249.906183.784204.234280.535482.314215.193128.065128.43197.47393.76151.842122.496122.15388.471129.86110.232228.209221.965214.207169.084179.832239.173279.971328.733328.016384.32352.437361.978353.072388.52929.89686.339
Nettovorderingen 66.426547.951552.51809.2992,277.8452,786.6663,017.6123,408.8925,012.7085,020.6755,850.066,167.1816,530.8036,268.0097,128.347,451.9319,124.2878,682.9419,092.999,142.2349,662.4259,069.059,024.8329,359.0129,962.8568,162.8768,111.7446,607.5735,608.7354,810.554,540.0623,915.3084,010.5833,110.172,729.8532,497.2962,009.8491,291.5891,029.152902.3181,097.62859.818696.779198.237240.114253.704253.992250.754262.873283.885283.508321.977232.349169.983235.041184.931216.896218.378180.33151.331262.798241.509174.194179.106201.929113.311103.01109.31581.582
Voorraad 617.586678.825707.157736.7273,290.1684,088.7385,099.6855,336.8616,298.8366,637.0537,087.3596,696.0786,724.1526,583.3766,479.9066,496.6058,317.9327,255.3816,504.8895,605.3064,804.4924,741.2364,849.3784,633.3984,572.933,838.7043,171.8542,762.8623,122.6522,579.2042,936.6022,784.7492,485.4131,529.3611,590.1981,354.4481,099.536547.46461.117379.751298303.308289.15892.16588.31397.938120.41997.21481.96698.717143.819103.82388.52371.081121.33676.55597.86668.20566.852.55144.16538.24836.56735.79172.69651.41924.61118.70832.426
Overige vlottende activa 1,509.027896.032901.214932.3121,171.241,203.3251,169.9281,689.211,645.0311,776.4361,806.8532,597.262,269.9572,526.2953,454.6832,912.6742,738.3334,249.2582,402.3694,302.693996.095838.304806.074766.824663.246514.954502.597409.728162.724330.839286.411437.592151.42158.489105.614116.78291.05821.1030.26425.7140.2640.2640.264-15.168-6.083-6.723-6.146-4.762-5.226-9.468-5.931-8.77-5.3930.05111.630-3.062-5.097-5.418-4.561-13.294-4.433-4.986-5.78-4.826-3.78-1.932-1.151
Totaal vlottende activa 2,616.6642,581.9172,663.1043,184.8287,928.8379,695.88811,206.25912,781.23815,634.43315,969.68217,085.24218,673.68617,994.30618,129.32119,653.95519,488.45522,720.96723,546.71621,345.93223,422.92920,084.02317,586.10817,037.1717,211.06217,339.63315,448.60314,277.49713,364.2611,288.32710,040.2949,963.38111,461.5927,420.4125,539.0145,199.6584,832.8353,705.7662,110.0581,674.3171,512.0131,716.4191,645.7041,201.394403.299450.775442.391462.026495.048462.109495.286509.869556.659422.334463.88578.393487.294513.845463.352481.206478.435631.135594.479590.649562.349630.823512.976512.37155.987199.197
Niet-vlottende activa:
Materiële vaste activa, netto 2,936.373,079.4363,335.8253,454.7794,289.3154,449.1424,607.7164,800.2475,041.3855,218.3915,298.6665,250.9285,485.2025,765.1685,613.8035,829.185,963.3266,040.046,325.2256,198.2936,661.7346,381.8766,331.5996,166.0865,945.7065,815.2145,003.1584,491.1023,728.5083,529.1082,922.0992,796.1622,176.4742,076.6861,906.4951,644.6511,824.791,393.121,343.0661,380.7691,190.3661,146.0981,122.747875.965844.586841.522841.227828.498818.148746.991739.371745.23736.215746.973670.28682.467680.536657.96613.806565.697408.806375.018318.509303.503270.69260.525259.42247.29223.87
Goodwill 00001,626.3231,677.4251,677.4251,677.4251,927.4591,927.4591,927.4591,927.4592,023.8622,023.8622,023.8622,023.8622,321.592,321.592,321.592,321.592,267.6232,267.6232,267.6232,267.6232,283.6092,283.6092,283.6092,283.6092,365.3032,365.3032,212.8632,212.8632,212.8632,212.8632,212.8632,212.8631,121.25765.98660.494010.97310.97310.97300000000000000000000000000
Immateriële activa 219.812227.932252.318241.2021,125.311,143.0441,159.461,164.5911,147.5191,132.6171,110.38973.9771,086.2291,041.176958.259899.871863.906861.281788.996742.776560.998537.254489.875466.929403.69379.022192.865341.482322.758274.556271.153274.114281.038266.261266.826269.429326.633262.017246.989248.693243.703245.339248.861136.618137.767138.915140.346141.496142.646143.797139.721140.845135.246140.621137.949132.472128.152116.79107.55586.280.35459.34258.66858.4840.96440.14227.12227.327.656
Goodwill en immateriële activa 219.812227.932252.318241.2022,751.6332,820.4692,836.8852,842.0163,074.9773,060.0763,037.8382,901.4363,110.0913,065.0372,982.1212,923.7323,185.4953,182.8713,110.5863,064.3662,828.6212,804.8772,757.4982,734.5522,687.2992,662.6322,476.4752,625.0922,688.0612,639.8592,484.0162,486.9772,493.9012,479.1242,479.6892,482.2921,447.89328.003307.483248.693254.676256.312259.834136.618137.767138.915140.346141.496142.646143.797139.721140.845135.246140.621137.949132.472128.152116.79107.55586.280.35459.34258.66858.4840.96440.14227.12227.327.656
Langetermijnbeleggingen 0507.208559.073593.669835.143878.322372.485375.681406.31200981.123724.622730.4680.0290.1751.9616.226.6786.823364.138346.404341.5381,104.459428.858390.898401.49378.05646.71971.13738.381-024.37224.37219.73214.57215.4240041.528000000000000000.8350000000-0.620.840.6210.661000
Belastingvorderingen 137.546140.399139.443142.1621,738.3931,614.4431,565.5511,553.991,205.3371,132.8993.074969.264891.63885.7814.955823.652216.932226.652205.271205.63130.31127.071120.262127.748103.829115.597107.641102.89157.98746.88345.29347.99729.10636.30132.9731.40223.31618.64819.3620.24417.11518.69517.79914.11222.38217.21515.4914.64714.0669.6784.5655.9533.8634.3714.5514.0223.6062.4262.9162.2153.2160.8840.5281.2162.1851.8871.8630.9411.822
Overige niet-vlottende activa 522.49728.44624.07628.4142.64642.652866.921897.96916.941,336.0381,433.558533.077338.264322.91,228.9971,307.1231,251.0681,341.4791,356.1691,378.93953.043986.323840.54190.832760.106416.939383.142282.988-0.494226.344199.204203.447170.772158.927151.805148.901129.70755.91346.9237.04142.17730.71320.1383.9644.5435.3495.9610.8240.9560.1810.2250.2710.0830.085-0.7490.5590.6410.7420.5920.6810.5120.584.1883.7892.812.664.7166.37.77
Totaal niet-vlottende activa 3,816.2253,983.4214,310.7354,460.2229,657.1319,805.02810,249.55910,469.89410,644.9510,747.30510,763.13610,635.82810,549.80910,769.27410,639.90510,883.86310,618.78210,797.26311,003.9310,854.04210,937.84610,646.5510,391.43810,223.6769,925.7989,401.288,371.9057,880.1237,120.7826,513.3315,688.9935,534.5844,894.6264,775.4114,590.6914,321.8193,441.1271,795.6831,716.8321,698.2741,504.3331,451.8181,420.5181,030.6591,009.2771,003.0021,003.024985.465975.816900.648883.882892.3875.407892.049812.866819.521812.936777.919724.868654.794492.889435.824381.273367.828317.27305.876293.12281.831261.117
Totaal activa 6,432.8896,565.3386,973.8387,645.0517,585.96719,500.91621,455.81723,251.13226,279.38326,716.98727,848.37929,309.51428,544.11428,898.59530,293.8630,372.31933,339.74934,343.97932,349.86234,276.97131,021.86928,232.65827,428.60827,434.73827,265.43124,849.88322,649.40321,244.38318,409.10816,553.62515,652.37316,996.17612,315.03810,314.4259,790.359,154.6537,146.8923,905.7423,391.1493,210.2873,220.7533,097.5222,621.9121,433.9581,460.0521,445.3931,465.051,480.5131,437.9261,395.9341,393.7511,448.9591,297.7411,355.9291,391.2581,306.8151,326.7811,241.2711,206.0741,133.2281,124.0241,030.303971.922930.177948.094818.852805.49437.818460.313
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,525.5712,636.7782,068.6922,880.033,084.5483,819.6013,810.1484,055.6384,864.9564,742.0745,063.045,218.6035,316.084,891.855,750.6346,288.7566,867.18,297.2776,196.3477,736.0995,766.0645,755.3966,496.3096,481.0257,839.9675,764.3175,576.224,454.5393,459.4532,881.8942,556.2843,389.8422,652.781,634.3131,427.4941,315.561,302.704804.512638.823611.92672.215609.876562.05336.03363.745351.309313.772276.354299.733241.537245.885288.711199.237292.417342.179256.131327.445256.656222.439217.092241.417209.109141.326145.904127.807103.74792.8982.60784.536
Kortlopende schulden 3,667.816,302.2436,992.3696,675.6466,998.0256,983.5227,075.0969,312.5478,813.9048,694.0248,390.8668,9627,325.768,016.0648,027.4377,640.0888,152.7127,776.3596,965.6738,526.4318,746.0487,5136,711.2767,188.224,599.6714,699.5823,492.6944,165.5162,894.8782,224.1211,834.3242,242.9392,130.2651,614.0491,581.7141,458.24933.279846.542673.12505.303517.312544.141474.00222222720021024019522019019015015012014017519519514512575501017.2517.2547.2553.7121.25
Belastingschulden 44.55845.11748.73238.34523.74525.89524.05456.66665.90350.91927.59467.035203.579154.415156.396252.527239.632207.099283.692314.62493.35681.559194.635193.806200.508139.935181.08185.77125.69589.713109.785150.69899.63549.44325.91462.43262.16925.4047.34523.44419.35115.946.373-13.088-21.911-27.924-29.769-23.574-23.626-21.114-39.457-8.713-18.503-24.059-17.436-3.155-11.112-10.507-12.327-8.786-0.949-6.4468.254.78920.32326.36425.92528.9539.363
Uitgestelde opbrengsten 4,617.1933,306.8542,952.1162,670.1242,104.5161,978.11794.76744.286166.78300683.583810.829656.069684.515789.2271,203.0651,234.0711,430.9091,575.4391,237.9311,081.201861.665530.502466.648554.85526.038468.68417.462351.682301.717560.515299.556323.059373.651441.9991,092.984127.40277.84983.41388.6981.2847.16815.1470.696-6.546-4.6480.531-4.168-2.261-22.3567.0170.112-7.94215.11411.6533.040.839-1.3891.54912.2965.55722.40320.30134.6841.05244.23643.9637.678
Overige kortlopende verplichtingen 1,948.60135.45226.59673.894148.65174.5921,625.176397.971845.537840.7291,070.671344.982578.6321,109.3031,234.9311,656.052820677.6221,740.2481,093.58392.189131.78757.50865.219158.74691.65437.90376.757104.244125.41119.443125.317150.483172.887128.219116.43197.79147.23940.7967.99545.05124.69462.18516.26516.49612.44615.05423.20710.0649.98517.518.19617.23618.46419.54327.728.2659.6566.3667.8157.28210.0438.2186.92318.50418.42119.1649.1065.517
Totaal kortlopende verplichtingen 12,759.17512,281.32712,039.77312,299.69512,335.73912,855.83212,605.18813,810.44114,691.17914,276.82714,524.57715,209.16714,031.314,673.28615,697.51816,374.12317,042.87717,985.32916,333.17618,931.55315,842.23314,481.38514,126.75914,264.96713,065.03111,110.4049,632.8549,165.4936,876.0385,583.1084,811.7676,318.6135,233.0833,744.3093,511.0783,332.2313,426.7591,825.6941,430.5811,268.6311,323.2681,259.9911,145.405589.442607.936557.209534.178540.092500.629469.262431.029503.923366.585452.938496.836435.504513.75462.152422.416371.457385.995299.709221.946183.127198.24180.469203.54189.372248.981
Langlopende verplichtingen:
Langetermijnschulden 326437.574579.465540.036687.9781,062.6251,562.1721,570.6031,500.951,234.7341,777.3782,378.6223,320.8973,040.9893,132.6412,206.1231,595.81,692.7111,308.121357.5485635841.0711,065.162,015.8242,000.6021,681.1991,236.2311,142.5221,142.0061,253.0831,319.464532.7381.862236.3832745.132107.08353.3555.46355.40925.6380-14.609101035353500002020202000020204040405.975353517
Uitgestelde opbrengsten niet-vlottend 176.59181.902187.218184.83188.396194.042200.188201.794206.81203.729213.137225.111255.149268.161277.314274.515280.48287.186238.026268.208206.4218.041247.417236.564260.719310.653262.773273.189122.35259.69251.06853.44552.20753.07245.26549.28311.02529.19816.7827.36500013.38100000000000000000-20-40-40-33.8150-29.193-32.2088.923
Uitgestelde belastingverplichtingen niet-vlottend 51.3455.48464.78870.07646.94851.08153.66457.17756.74560.48164.34368.23190.74696.9598.415100.24299.697100.76102.269109.23638.65339.35240.00240.74231.51732.3927.35234.14234.00236.10136.86437.70542.43840.89741.46342.00249.97440.46438.63738.5961.2291.2291.2291.229000000000000000000.1460.7790.8740.5920.6390.981.3692.298
Overige niet-vlottende verplichtingen 479.13578.854598.043643.0931,138.7321,218.932946.5641,091.3881,383.1321,388.276939.719923.931401.001409.745530.734974.999673.646513.915721.2311,068.8531,167.7631,212.135807.702668.872827.554696.947721.953480.684439.678333.483297.491271.916367.32274.937351.792171.228184.71600013.43113.54314.44915.194.7974.8894.9815.0725.1645.2565.3475.4395.55.55.55.53.63.63.61.8020404040035354.337
Totaal niet-vlottende verplichtingen 1,033.061,253.8141,429.5141,438.0352,062.0542,526.6812,762.5882,920.9623,147.6372,887.222,994.5763,595.8964,067.7933,815.8454,039.1043,555.8792,649.6242,594.5722,369.6481,803.7971,897.8162,104.5281,936.1932,011.3383,135.6153,040.5942,673.2772,024.2461,738.5551,571.2821,638.5051,682.53994.666750.768674.902289.514290.847176.744108.766121.42370.06940.40915.67715.1914.79714.88939.98140.07240.1645.2565.3475.4395.525.525.525.523.63.63.61.82020.14640.77940.87446.7786.61441.78739.16232.558
Totaal passiva 13,792.23413,535.14113,469.28713,737.7314,397.79415,382.51315,367.77616,731.40317,838.81617,164.04717,519.15318,805.06318,099.09318,489.1319,736.62219,930.00219,692.50120,579.918,702.82420,735.3517,740.04916,585.91316,062.95116,276.30516,200.64614,150.99812,306.13211,189.7398,614.5927,154.396,450.2728,001.1426,227.7494,495.0774,185.983,621.7453,717.6062,002.4391,539.3481,390.0541,393.3361,300.41,161.083604.632622.734572.097574.159580.164540.793474.517436.376509.362372.085478.438522.336461.004537.35465.752426.016373.257405.995319.854262.725224.001245.018187.083245.327228.534281.538
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000.5991.82100000000000000000000000000000000000
Gewone aandelen 3,116.4163,116.4163,116.4163,116.4163,116.4163,116.4163,116.4163,116.4163,116.4163,116.4163,116.4163,116.4163,116.4163,116.4163,116.4163,116.4163,116.4163,116.4163,116.4163,116.4163,116.4163,116.4163,116.4163,116.4163,128.3113,128.3113,128.3113,128.3113,128.3113,128.3111,564.1551,564.1551,422.4741,422.4741,422.4741,422.4741,353.9211,078.4281,078.4281,078.4281,078.4281,078.428234334.476334.476334.476334.476334.476334.476334.476222.984222.984222.984222.984222.984222.984222.984222.984222.984222.984222.984222.984148.656148.656148.656148.656123.8892.8892.88
Ingehouden winsten -15,704.452-15,300.644-14,862.179-14,476.089-5,778.273-4,837.629-2,927.878-2,485.509-528.66991.144790.422989.23998.14989.6941,035.564928.9064,176.3624,263.1814,276.6594,156.5644,019.1143,869.5043,582.6193,350.7673,284.892,912.0812,541.3052,250.3452,048.1541,650.751,478.7631,271.7591,015.386748.527530.683459.941445.946372.155322.76288.538280.065246.151187.913293.726300.292334.615349.706357.139356.748376.97409.768393.441389.015340.936330.784310.107267.15254.779259.286247.465215.895208.774199.882197.875214.735151.365109.04192.66367.788
Overige gereserveerde algehele resultaten 4,860.24372.8710.5898.2044,822.421362.3034,857.424397.2924,817.372377.3314,839.996384.7044,821.372368.0274,816.53511.6578.15210.01411.5379.4268.4346.4965.4225.225.6176.598.4697.6944.185.1732.5972.374-0.599-1.8210.9780.091.6831.122.3032.304-0-0000000000000000000000000000
Overige totale aandeelhoudersvermogen 04,457.7614,834.7624,834.76204,457.01504,457.01504,457.01504,454.8104,454.8104,806.4174,847.224,847.224,806.4174,806.4174,717.9294,717.9294,705.3234,717.9294,658.8354,658.8354,658.8354,658.8354,589.3264,589.3266,153.4816,153.4813,647.5463,646.3233,648.1453,648.1451,627.319450.962448.31450.962468.923472.5181,038.917193.524193.326193.02195.379196.561193.72196.909311.464309.875299.407300.376302.103299.692287.684286.162286.11277.772267.367266.858341.475340.123318.42318.559319.58416.77513.787
Totaal eigen vermogen van aandeelhouders -7,727.796-7,353.596-6,910.411-6,516.7062,160.5653,098.1065,045.9625,485.2157,405.1198,041.9078,746.8348,945.1618,935.9288,928.9478,968.5158,863.39612,148.15112,236.83112,211.02912,088.82311,861.89311,710.34511,409.7811,190.33211,077.65210,705.81610,336.91910,045.1849,769.9719,373.569,198.9968,991.776,085.4075,817.3245,602.285,530.653,428.8691,902.6661,851.8011,820.2331,827.4161,797.0971,460.83821.727828.094862.111879.561888.177884.944908.355944.216926.299911.406864.297855.871832.783777.817763.924768.38748.221706.247698.616690.013686.653681.81618.58552.505202.318174.455
Totaal eigen vermogen -7,359.345-6,969.803-6,495.449-6,092.6793,188.1744,118.4036,088.0416,519.7298,440.5679,552.9410,329.22610,504.45110,445.02110,409.46510,557.23810,442.31713,647.24813,764.07813,647.03713,541.62113,281.8211,646.74511,365.65711,158.43311,064.78510,698.88510,343.27110,054.6449,794.5169,399.2359,202.1018,995.0336,087.2895,819.3485,604.3695,532.9093,429.2871,903.3031,851.8011,820.2331,827.4161,797.1221,460.83829.326837.318873.296890.891900.349897.133921.417957.375939.597925.656877.491868.922845.811789.432775.519780.058759.971718.029710.448709.197706.176703.076631.769560.163209.284178.775
Totaal passiva en aandeelhoudersvermogen 6,432.8896,565.3386,973.8387,645.0517,585.96719,500.91621,455.81723,251.13226,279.38326,716.98727,848.37929,309.51428,544.11428,898.59530,293.8630,372.31933,339.74934,343.97932,349.86234,276.97131,021.86928,232.65827,428.60827,434.73827,265.43124,849.88322,649.40321,244.38318,409.10816,553.62515,652.37316,996.17612,315.03810,314.4259,790.359,154.6537,146.8923,905.7423,391.1493,210.2873,220.7533,097.5222,621.9121,433.9581,460.0521,445.3931,465.051,480.5131,437.9261,395.9341,393.7511,448.9591,297.7411,355.9291,391.2581,306.8151,326.7811,241.2711,206.0741,133.2281,124.0241,030.303971.922930.177948.094818.852805.49437.818460.313