Suzhou Hycan Holdings Co., Ltd.

SZSE:002787.SZ

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

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

2025 Q12024 Q42024 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 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 529.121534.474368.106157.819272.871328.945254.535211.349342.101436.822302.323323.847220.687301.749282.509185.276198.937317.943113.786249.435192.567441.943224.625194.807201.897584.804150.399120.36393.483246.677142.80793.57277.579152.258136.629188.341268.221446.42673.23448.43650.44474.884
Kortetermijnbeleggingen 8530.067145.63795.25775.01149.17143.0143108.18810.705025.35545110.223509530223.795190.774306.92217323335-22.916-22.402-5.133-5.119-4.005-4.146-4.071-4.201-4.399-4.4640540000149.7670
Liquide middelen en kortetermijnbeleggingen 614.121564.541513.742253.076347.881478.115297.545254.349450.289577.715302.323349.197274.687352.749292.732235.276293.937347.943337.581440.209499.489458.943547.625529.807201.897584.804150.399120.36393.483246.677142.80793.57277.579152.258136.629188.341268.221446.42673.23448.43650.44474.884
Nettovorderingen 647.415784.162829.742849.831690.3763.717874.924798.977643.082677.31778.369797.575726.029841.726792.928723.023635.032570.889629.31531.617383.014592.731538.122536.6230466.071483.936462.732285.738226.169350.48308.108279.584275.905302.049308.074202.092289.502267.21258.184276.54259.096
Voorraad 394.873341.03424.266453.488442.943409.125462.168508.802382.597371.299447.776467.003455.105417.444516.104438.556428.919386.636329.353293.44362.236286.296280.45266.161258.3276.703347.333332.94258.931250.34251.369243.497197.531182.349187.796150.846155.92146.319164.176171.103173.193156.559
Overige vlottende activa 98.042863.99282.741151.233131.6668.957104.812211.032138.41584.607165.022160.058227.40671.146254.953318.628239.706166.794151.125104.565138.16469.791214.841192.344903.4796.53105.615127.568147.58783.671142.393103.618188.394128.59691.414112.938106.38866.43462.94956.644286.159268.55
Totaal vlottende activa 1,754.4511,769.5641,850.4921,707.6291,612.7841,719.9151,739.4491,773.1591,614.3821,710.9321,693.491,773.8341,683.2261,693.4161,856.7181,715.4841,597.5941,472.2611,447.3681,369.8311,382.9041,407.7621,581.0381,524.9351,363.6671,424.1081,087.2841,043.604785.74806.857887.049748.795743.088739.108717.888760.198732.62919.484567.569534.366509.796499.992
Niet-vlottende activa:
Materiële vaste activa, netto 798.761812.014798.944780.032784.911785.17783.072785.149776.001772.343780.688780.927799.225816.542849.252829.407803.579724.023691.201630.77566.081548.214489.074472.47463.678468.335465.609434.963385.265366.375357.391360.843366.175351.248335.976332.002313.529301.625288.464283.478273.182258.344
Goodwill 00000045.83345.83345.83345.833108.775108.775108.775108.775165.86165.86165.86165.86192.667192.667192.667192.667192.667192.667192.667192.667192.667192.66700000000000000
Immateriële activa 155.706158.818160.303164.266166.869170.132173.213176.096179.271182.694181.445183.58186.626180.942182.54184.884174.46112.1112.054110.395109.308110.782108.503108.808110.049109.094102.876104.08265.88266.01766.4966.21766.66767.11767.56568.01368.38468.72669.0569.45869.80370
Goodwill en immateriële activa 155.706158.818160.303164.266166.869170.132219.047221.929225.104228.528290.219292.355295.401289.717348.4350.744340.32277.96304.72303.062301.975303.449301.17301.475302.716301.761295.543296.74965.88266.01766.4966.21766.66767.11767.56568.01368.38468.72669.0569.45869.80370
Langetermijnbeleggingen -45.58.68322.33522.689-33.21423.39835.97239.54826.051024.6440025.67410.13730.85431.80227.989-159.255-125.997-241.9548.173022.559110.505109.99197.86997.081116.99495.14693.893.20971.57241.639003.92700000
Belastingvorderingen 28.20127.60135.12532.06133.21432.27222.69725.08713.725016.82816.74716.34816.13715.51116.00615.16814.48311.4329.7689.3479.9918.0876.694.1784.3124.4014.4574.0533.1244.2893.6783.5353.664.5093.9493.2773.2732.7152.8912.2192.136
Overige niet-vlottende activa 103.91148.53211.4112.52670.36314.6911.4390.72815.92769.74921.81852.08646.00620.25219.8626.0226.0240.12253.787217.99335.35346.72921.69112.52.55.1035.10322.62316.1535.1037.6965.1035.1033.53.638-0.0524.1314.0374.0194.1514.333
Totaal niet-vlottende activa 1,041.0781,055.6481,028.1161,011.5751,022.1421,025.6631,062.2271,072.4411,056.8091,070.621,134.1971,142.1151,156.981,168.3211,243.161,253.031,216.8891,084.5751,101.8851,035.593970.807956.556820.022804.194883.577886.899868.525838.354594.818546.815527.073531.642513.052468.767411.548407.602389.065377.755364.266359.846349.355334.813
Totaal activa 2,795.5292,825.2122,878.6082,719.2042,634.9262,745.5782,801.6762,845.62,671.1912,781.5512,827.6862,915.9492,840.2062,861.7373,099.8772,968.5142,814.4832,556.8372,549.2532,405.4242,353.7112,364.3182,401.062,329.132,247.2442,311.0071,955.8081,881.9581,380.5581,353.6721,414.1221,280.4371,256.141,207.8751,129.4371,167.81,121.6861,297.239931.835894.212859.151834.805
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 260.949255.907193.634277.965265.491341.282347.179422.524270.85315.125323.471356.043309.241237.241316.242319.247269.183210.108290.655181.67174.98181.985263.045216.078163.52174.75187.1144.973135.014199.252249.367140.825100.62794.082140.25465.096130.265136.839149.122160.959156.205143.579
Kortlopende schulden 447.526476.735581.012693.063599.595403.222431.406443.874410.899478.109505.886532531.958568.286724.643622.341523.321394.627294.644290.281265.273260.327245245217.5322.903337.189310.595123.6894566.25271.25246.25230.252-6.505013166.59166.59146.1127.5137.1
Belastingschulden 16.71417.94811.343.21212.6315.0313.16613.65915.143031.65825.1041814.75911.09418.19814.12317.59516.7813.3277.23215.98815.91312.28313.57212.75511.10115.2129.535.45812.74215.52716.1859.32811.0869.96813.1688.6946.2435.4388.798.707
Uitgestelde opbrengsten 0002.71251.11946.55843.71941.2973.88603.739002.0153.13742.73839.78643.92216.7844.223.8439.80239.53334.53141.40944.86163.39272.14676.45679.03108.856110.028108.569107.29421.505019.2820.09215.1112.79515.39818.645
Overige kortlopende verplichtingen 52.80178.698266.90843.851-2.429227.81666.769-2.19233.96558.15824.71238.52722.01286.91620.855-48.798-13.556-4.6718.88-13.049-4.03827.86227.47927.63730.72936.93254.67259.2-6.069-3.45198.738-12.75-13.79101.197-8.602169.261-10.45122.01118.95410.3317.81311.772
Totaal kortlopende verplichtingen 777.991829.2871,052.8931,017.591926.4061,033.908862.533919.163734.743851.392889.465951.674881.211907.2031,075.971969.22832.858649.001627.74516.43467.287486.162551.436500.999425.321547.34590.062529.98338.62325.289427.098324.883257.844234.858179.242244.325165.262334.134340.909322.827310.308301.158
Langlopende verplichtingen:
Langetermijnschulden 99.9799.68129.37619.04219.00117.306390.806393.404379.609373.819353.553353.8350.496348.061369.02370.473362.513293.053292.917313.904307.641302.156296.879291.879286.9282.052000000000003537.138.940.440.4
Uitgestelde opbrengsten niet-vlottend 39.43739.92337.33338.03838.68631.78829.69830.34730.996024.85325.51416.99917.43217.91518.29918.73219.16619.59920.33317.66818.02518.38118.73819.14419.4518.1718.47718.11418.39418.67518.95519.23619.51619.79820.07718.44918.70418.95919.21419.46919.724
Uitgestelde belastingverplichtingen niet-vlottend 4.0024.0986.5415.1346.7346.838.1649.6812.03503.6394.4535.2676.0826.8917.7058.529.33411.2613.66914.57215.42216.29217.13118.75918.8632.1232.227000000000-35-37.1-38.9-40.4-40.4
Overige niet-vlottende verplichtingen 000000000.235.02300004.54.54.54.54.54.54.54.54.54.54.54.6674.54.54.54.54.54.523.7364.500018.704019.21400
Totaal niet-vlottende verplichtingen 143.409143.701173.24924.17664.42155.924428.668433.432412.841408.842382.045383.767372.762371.575398.326400.978394.265326.053328.277352.405344.381340.103336.052332.248329.303324.69924.79325.20422.61422.89423.17523.45523.73624.01619.79820.07718.44953.70456.05958.11459.86960.124
Totaal passiva 921.399972.9881,226.1421,041.766990.8271,089.8321,291.21,352.5951,147.5841,260.2341,271.511,335.4411,253.9731,278.7781,474.2971,370.1981,227.123975.054956.016868.835811.668826.264887.488833.247754.624872.039614.855555.183361.234348.183450.273348.338281.579258.874199.04264.402183.711387.838396.967380.94370.177361.282
Eigen vermogen:
Preferente aandelen 000058.7970000000000000000000000000000000000000
Gewone aandelen 341.527341.527331.401331.401331.401331.401315.983315.983315.982315.977315.977315.977315.977315.975315.975315.975315.975315.975315.975311.029311.029311.024311.02311.018311.011306.46306.46306.46288.12288.12288.12288.12144.06144.06140.8140.8140.8140.8105.6105.6105.6105.6
Ingehouden winsten 494.522472.396473.498456.947434.084414.829435.567421.899414.067465.195446.939438.49404.403401.197450.755422.678412.081406.506417.827389.835395.066391.1366.934349.512346.576339.223340.27324.813354.926342.753345.619317.254363.098340.923331.111304.113338.694310.12291.067269.477245.179229.728
Overige gereserveerde algehele resultaten 00966.607115.55948.608115.884862.391149.597860.88387.833860.864149.606860.861149.608854.439142.519853.76287.83687.83396.70196.70296.71196.72496.7290.0760.0760.0760.0760.0750.0750.0870.090.0920.0930.0870.0860.0820.08300.073473.5240
Overige totale aandeelhoudersvermogen 1,025.5541,025.554-133.369836.505863.9894.524665.724751.175700.378647.056700.351820.9650711.2440853.9580711.2420678.7740678.737830.046830.032829.999788.372689.244638.329376.278323.702330.11290.033467.403464.017458.486458.485458.481458.481138.201122.425-335.328138.195
Totaal eigen vermogen van aandeelhouders 1,861.6021,839.4771,638.1371,624.8541,629.3861,640.7541,504.541,489.0571,518.2511,516.0621,551.1011,575.4321,581.241,578.0241,621.171,592.611,581.8181,576.2421,587.4931,531.1681,536.3261,532.3291,507.9991,490.5621,487.5861,434.0551,335.9741,321.9511,019.3241,005.49963.849932.1974.56949.001930.396903.398937.975909.401534.868513.272488.974473.524
Totaal eigen vermogen 1,874.131,852.2241,652.4661,639.41,644.0991,655.7461,510.4751,493.0051,523.6071,521.3171,556.1761,580.5081,586.2331,582.9591,625.5811,598.3161,587.361,581.7831,593.2371,536.5891,542.0431,538.0531,513.5711,495.8831,492.621,438.9681,340.9531,326.7741,019.3241,005.49963.849932.1974.56949.001930.396903.398937.975909.401534.868513.272488.974473.524
Totaal passiva en aandeelhoudersvermogen 2,795.5292,825.2122,878.6082,719.2042,634.9262,745.5782,801.6762,845.62,671.1912,781.5512,827.6862,915.9492,840.2062,861.7373,099.8772,968.5142,814.4832,556.8372,549.2532,405.4242,353.7112,364.3182,401.062,329.132,247.2442,311.0071,955.8081,881.9581,380.5581,353.6721,414.1221,280.4371,256.141,207.8751,129.4371,167.81,121.6861,297.239931.835894.212859.151834.805