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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,244.499 | 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
| 0.288 | 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
| 1,244.787 | 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
| 3,498.026 | 2,686.912 | 1,836.13 | 1,617.568 | 1,311.882 | 995.922 | 943.582 | 615.884 | 440.34 | 397.522 | 336.506 | 293.39 | 194.758 | 199.737 | 176.305 | 110.447 | 67.955 | 78.924 | 80.85 |
| Voorraad
| 2,376.508 | 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
| 244.972 | 198.187 | 127.39 | 109.848 | 163.387 | 103.463 | 73.599 | 95.92 | 110.048 | 217.504 | 66.564 | 11.011 | 21.058 | 28.851 | -7.059 | 4.282 | 86.512 | 3.056 | 81.193 |
| Totaal vlottende activa
| 7,364.292 | 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
| 2,300.517 | 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 | 545.416 | 2.257 | 2.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 549.155 | 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
| 1,094.571 | 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
| 1,016.34 | 738.414 | 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
| 71.311 | 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
| 123.523 | 83.855 | 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
| 4,606.262 | 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
| 11,970.555 | 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
| 3,931.529 | 3,045.633 | 2,401.872 | 2,103.012 | 1,886.697 | 1,177.198 | 841.898 | 682.124 | 455.352 | 336.689 | 287.752 | 237.962 | 163.859 | 159.644 | 141.894 | 132.118 | 51.514 | 63.296 | 68.855 |
| Kortlopende schulden
| 1,033.163 | 818.955 | 499.6 | 707.085 | 495.592 | 330.351 | 160.73 | 21.166 | 17.796 | 21.438 | -15.831 | 1.92 | 0 | 0 | 1.24 | 30.035 | 20.173 | 27 | 30.364 |
| Belastingschulden
| 75.295 | 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
| 0 | 0 | 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
| 757.78 | 600.812 | 291.481 | 174.4 | 89.145 | 117.805 | 260.729 | -17.034 | 32.674 | 23.905 | -2.391 | 18.527 | 17.197 | 15.942 | 13.823 | 2.802 | 43.023 | 3.621 | 4.769 |
| Totaal kortlopende verplichtingen
| 5,797.767 | 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
| 601.526 | 54.562 | 214.58 | 24.313 | 0 | 350.332 | 117.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 76.637 | 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
| 79.795 | 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
| 22.402 | 12.411 | 12.249 | 14.502 | 174.667 | 356.749 | 463.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 780.361 | 186.251 | 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
| 6,578.128 | 4,681.014 | 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 | 0.517 | 0.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 925.192 | 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
| 2,279.636 | 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
| 0 | 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
| 1,477.344 | 976.704 | 987.2 | 862.365 | 1,033.606 | 428.469 | 213.63 | 67.068 | 8.512 | 440.349 | 625.525 | 536.196 | 540.006 | 537.343 | 568.552 | 33.102 | 29.427 | 26.561 | 16.416 |
| Totaal eigen vermogen van aandeelhouders
| 4,682.172 | 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
| 5,392.427 | 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
| 11,970.555 | 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 |