Shenzhen H&T Intelligent Control Co., Ltd.
SZSE:002402.SZ
13.38 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,243.461 | 1,088.675 | 904.933 | 1,237.45 | 689.754 | 438.517 | 451.115 | 277.628 | 239.923 | 324.648 | 211.129 | 286.96 | 363.908 | 502.736 | 83.49 | 73.192 | 39.766 | 42.787 |
| Kortetermijnbeleggingen
| 5.633 | 210.421 | 223.401 | 185.276 | 223.446 | -3.223 | -2.681 | -3.759 | 200 | 50 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,249.093 | 1,299.096 | 1,128.334 | 1,422.726 | 913.201 | 438.517 | 451.115 | 277.628 | 239.923 | 324.648 | 211.129 | 286.96 | 363.908 | 502.736 | 83.49 | 73.192 | 39.766 | 42.787 |
| Nettovorderingen
| 2,786.382 | 1,898.591 | 1,664.031 | 1,385.692 | 1,028.792 | 955.901 | 637.23 | 452.662 | 418.392 | 352.486 | 304.126 | 211.253 | 214.213 | 169.179 | 122.876 | 91.08 | 85.345 | 80.85 |
| Voorraad
| 2,119.18 | 2,088.896 | 1,537.369 | 1,044.74 | 661.86 | 571.842 | 356.111 | 266.852 | 179.057 | 173.333 | 143.825 | 112.891 | 108.959 | 98.281 | 58.498 | 46.318 | 34.126 | 31.841 |
| Overige vlottende activa
| 66.948 | 77.352 | 63.385 | 89.576 | 70.592 | 61.279 | 74.575 | 109.676 | 217.027 | 66.197 | 23.275 | 0.261 | 0.351 | 0.067 | -8.147 | -4.568 | -3.364 | 0.342 |
| Totaal vlottende activa
| 6,221.603 | 5,363.935 | 4,393.119 | 3,942.734 | 2,674.446 | 2,027.54 | 1,519.031 | 1,106.818 | 1,054.398 | 916.664 | 682.356 | 611.364 | 687.431 | 770.262 | 256.717 | 206.022 | 155.872 | 155.821 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,935.925 | 1,420.047 | 1,299.439 | 1,056.559 | 790.465 | 626.463 | 304.865 | 240.24 | 235.407 | 242.256 | 240.798 | 245.358 | 157.39 | 74.253 | 29.226 | 22.836 | 20.61 | 12.013 |
| Goodwill
| 545.416 | 545.416 | 545.416 | 545.416 | 545.416 | 545.416 | 2.257 | 2.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 378.738 | 350.991 | 322.736 | 222.727 | 217.648 | 205.917 | 117.683 | 116.512 | 92.265 | 93.523 | 89.638 | 81.708 | 69.208 | 47.762 | 30.526 | 7.334 | 2.067 | 0.066 |
| Goodwill en immateriële activa
| 924.154 | 896.407 | 868.152 | 768.143 | 763.064 | 751.333 | 119.939 | 118.769 | 92.265 | 93.523 | 89.638 | 81.708 | 69.208 | 47.762 | 30.526 | 7.334 | 2.067 | 0.066 |
| Langetermijnbeleggingen
| 741.508 | 378.428 | 230.048 | 96.146 | -11.385 | 179.969 | 120.949 | 123.266 | 5.035 | 2 | 21.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 60.735 | 36.806 | 28.822 | 31.223 | 32.624 | 17.619 | 8.589 | 6.738 | 5.615 | 3.732 | 2.598 | 3.403 | 2.043 | 1.415 | 0.782 | 0.598 | 0.284 | 0.224 |
| Overige niet-vlottende activa
| 80.761 | 395.047 | 322.98 | 300.364 | 293.423 | 16.547 | 29.196 | 3.151 | 4.974 | 6.142 | 0.593 | 0.371 | 1.275 | 1.288 | 1.762 | 2.365 | 2.826 | 1.213 |
| Totaal niet-vlottende activa
| 3,743.083 | 3,126.735 | 2,749.441 | 2,252.435 | 1,868.191 | 1,591.932 | 583.539 | 492.164 | 343.297 | 347.653 | 355.441 | 330.84 | 229.917 | 124.718 | 62.297 | 33.133 | 25.787 | 13.516 |
| Totaal activa
| 9,964.685 | 8,490.67 | 7,142.56 | 6,195.169 | 4,542.637 | 3,619.472 | 2,102.569 | 1,598.982 | 1,397.695 | 1,264.317 | 1,037.796 | 942.204 | 917.348 | 894.98 | 319.014 | 239.155 | 181.659 | 169.337 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 2,006.235 | 2,401.872 | 2,103.012 | 1,886.697 | 1,177.198 | 983.108 | 682.124 | 455.352 | 336.689 | 287.752 | 237.962 | 163.859 | 167.884 | 150.18 | 132.333 | 93.913 | 63.8 | 68.855 |
| Kortlopende schulden
| 2,131.975 | 531.284 | 736.111 | 620.392 | 330.351 | 218.262 | 21.166 | 17.796 | 21.438 | 8.932 | 1.92 | 0 | 0 | 1.24 | 30.035 | 20.173 | 27 | 30.364 |
| Belastingschulden
| 29.363 | 28.653 | 24.754 | 36.235 | 14.391 | 12.72 | 20.484 | 16.749 | 13.222 | 6.752 | 3.771 | -4.55 | -12.12 | -9.966 | -2.567 | -0.099 | -2.831 | 1.756 |
| Uitgestelde opbrengsten
| 60.752 | 27.902 | 225.922 | 235.221 | 123.96 | 12.72 | 51.367 | 44.117 | 33.191 | 24.763 | 20.383 | 0 | 0 | -4.712 | -0.216 | 2.366 | -0.504 | 6.276 |
| Overige kortlopende verplichtingen
| 295.802 | 288.45 | 0.99 | 0.58 | 8.235 | 132.239 | 3.451 | 5.306 | 3.936 | 4.362 | 1.915 | 12.647 | -4.417 | 0.284 | 0.235 | 0.525 | 0.79 | 0.249 |
| Totaal kortlopende verplichtingen
| 4,494.763 | 3,249.508 | 3,066.035 | 2,742.89 | 1,639.744 | 1,346.329 | 758.108 | 522.571 | 395.253 | 325.809 | 262.181 | 176.505 | 163.466 | 146.992 | 162.388 | 116.977 | 91.086 | 105.744 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 54.562 | 214.58 | 24.313 | 78.147 | 350.332 | 117.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 32.443 | 24.99 | 32.996 | 30.337 | 15.488 | 11.72 | 0.3 | 0.6 | 0.3 | 0.2 | 0.3 | 0 | 0 | 0 | 0.1 | 3 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 86.836 | 72.527 | 57.826 | 31.373 | 18.302 | 12.333 | 0.246 | 0.31 | 0.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -20.032 | 12.249 | 14.502 | 9.695 | 341.261 | 452.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 153.808 | 324.345 | 129.636 | 149.552 | 725.383 | 594.153 | 0.546 | 0.91 | 0.459 | 0.2 | 0.3 | 0 | 0 | 0 | 0.1 | 3 | 0 | 0 |
| Totaal passiva
| 4,648.572 | 3,573.853 | 3,195.671 | 2,892.442 | 2,365.127 | 1,940.482 | 758.654 | 523.481 | 395.713 | 326.009 | 262.481 | 176.505 | 163.466 | 146.992 | 162.488 | 119.977 | 91.086 | 105.744 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.517 | 0.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 931.901 | 914.341 | 914.017 | 914.017 | 872.214 | 855.755 | 844.985 | 830.455 | 332.182 | 166.091 | 100.05 | 100.05 | 100.05 | 66.7 | 50 | 50 | 50 | 16.303 |
| Ingehouden winsten
| 2,089.165 | 1,878.318 | 1,505.63 | 1,084.94 | 784.385 | 530.375 | 346.452 | 183.356 | 191.785 | 141.135 | 131.315 | 120.012 | 111.449 | 110.598 | 72.566 | 39.751 | 14.013 | 30.874 |
| Overige gereserveerde algehele resultaten
| 545.618 | 395.896 | 327.192 | 210.526 | 137.008 | 37.106 | 62.067 | 44.678 | 33.192 | -0.517 | -0.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 976.704 | 987.133 | 862.365 | 823.081 | 291.461 | 176.525 | 67.068 | 8.512 | 440.349 | 625.007 | 535.729 | 540.006 | 537.343 | 568.552 | 33.102 | 29.427 | 26.561 | 16.416 |
| Totaal eigen vermogen van aandeelhouders
| 4,543.388 | 4,175.689 | 3,609.204 | 3,032.563 | 2,085.067 | 1,599.761 | 1,320.571 | 1,067.002 | 997.508 | 932.233 | 767.095 | 760.068 | 748.843 | 745.85 | 155.668 | 119.178 | 90.574 | 63.593 |
| Totaal eigen vermogen
| 5,283.671 | 4,916.817 | 3,946.889 | 3,302.727 | 2,177.509 | 1,678.99 | 1,343.916 | 1,075.502 | 1,001.982 | 938.309 | 775.316 | 765.699 | 753.881 | 747.988 | 156.526 | 119.178 | 90.574 | 63.593 |
| Totaal passiva en aandeelhoudersvermogen
| 9,964.685 | 8,490.67 | 7,142.56 | 6,195.169 | 4,542.637 | 3,619.472 | 2,102.569 | 1,598.982 | 1,397.695 | 1,264.317 | 1,037.796 | 942.204 | 917.348 | 894.98 | 319.014 | 239.155 | 181.659 | 169.337 |