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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 157.819 | 272.871 | 328.945 | 254.535 | 211.349 | 342.101 | 436.822 | 302.323 | 323.847 | 220.687 | 301.749 | 282.509 | 185.276 | 198.937 | 317.943 | 113.786 | 249.435 | 192.567 | 441.943 | 224.625 | 194.807 | 201.897 | 584.804 | 150.399 | 120.363 | 93.483 | 246.677 | 142.807 | 93.572 | 77.579 | 152.258 | 136.629 | 188.341 | 268.221 | 446.426 | 73.234 | 48.436 | 50.444 | 74.884 |
| Kortetermijnbeleggingen
| 95.257 | 75.01 | 149.171 | 43.01 | 43 | 108.188 | 130.188 | 0 | 25.35 | 54 | 51 | 10.223 | 50 | 95 | 30 | 223.795 | 190.774 | 306.922 | 17 | 323 | 335 | -22.916 | -22.402 | -5.133 | -5.119 | -4.005 | -4.146 | -4.071 | -4.201 | -4.399 | -4.464 | 0 | 54 | 0 | 0 | 0 | 0 | 149.767 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 253.076 | 347.881 | 478.115 | 297.545 | 254.349 | 450.289 | 567.01 | 302.323 | 349.197 | 274.687 | 352.749 | 292.732 | 235.276 | 293.937 | 347.943 | 337.581 | 440.209 | 499.489 | 458.943 | 547.625 | 529.807 | 201.897 | 584.804 | 150.399 | 120.363 | 93.483 | 246.677 | 142.807 | 93.572 | 77.579 | 152.258 | 136.629 | 188.341 | 268.221 | 446.426 | 73.234 | 48.436 | 50.444 | 74.884 |
| Nettovorderingen
| 894.445 | 690.3 | 788.216 | 944.614 | 972.28 | 737.382 | 726.349 | 902.422 | 921.535 | 888.577 | 846.768 | 983.909 | 986.133 | 824.723 | 678.581 | 737.837 | 598.4 | 475.522 | 583.576 | 714.938 | 699.561 | 544.756 | 535.051 | 560.957 | 562.626 | 416.753 | 289.464 | 443.359 | 363.964 | 339.099 | 302.68 | 354.825 | 362.309 | 254.718 | 321.4 | 320.641 | 302.135 | 276.54 | 259.096 |
| Voorraad
| 453.488 | 442.943 | 409.125 | 462.168 | 508.802 | 382.597 | 371.299 | 447.776 | 467.003 | 455.105 | 417.444 | 516.104 | 438.556 | 428.919 | 386.636 | 329.353 | 293.44 | 362.236 | 286.296 | 280.45 | 266.161 | 258.3 | 276.703 | 347.333 | 332.94 | 258.931 | 250.34 | 251.369 | 243.497 | 197.531 | 182.349 | 187.796 | 150.846 | 155.92 | 146.319 | 164.176 | 171.103 | 173.193 | 156.559 |
| Overige vlottende activa
| 106.62 | 42.046 | 44.458 | 35.122 | 37.728 | 44.114 | 46.273 | 40.969 | 36.099 | 64.858 | 76.454 | 63.973 | 55.518 | 50.015 | 59.101 | 42.597 | 37.783 | 45.656 | 78.946 | 38.026 | 29.406 | 358.714 | 27.551 | 28.594 | 27.674 | 16.571 | 20.376 | 49.514 | 47.762 | 128.879 | 101.821 | 38.638 | 58.702 | 53.761 | 5.339 | 9.518 | 12.692 | 9.619 | 9.454 |
| Totaal vlottende activa
| 1,707.629 | 1,612.784 | 1,719.915 | 1,739.449 | 1,773.159 | 1,614.382 | 1,710.932 | 1,693.49 | 1,773.834 | 1,683.226 | 1,693.416 | 1,856.718 | 1,715.484 | 1,597.594 | 1,472.261 | 1,447.368 | 1,369.831 | 1,382.904 | 1,407.762 | 1,581.038 | 1,524.935 | 1,363.667 | 1,424.108 | 1,087.284 | 1,043.604 | 785.74 | 806.857 | 887.049 | 748.795 | 743.088 | 739.108 | 717.888 | 760.198 | 732.62 | 919.484 | 567.569 | 534.366 | 509.796 | 499.992 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 780.032 | 784.911 | 785.17 | 783.072 | 785.149 | 776.001 | 772.343 | 780.688 | 780.927 | 799.225 | 816.542 | 849.252 | 829.407 | 803.579 | 724.023 | 691.201 | 630.77 | 566.081 | 548.214 | 489.074 | 472.47 | 463.678 | 468.335 | 465.609 | 434.963 | 385.265 | 366.375 | 357.391 | 360.843 | 366.175 | 351.248 | 335.976 | 332.002 | 313.529 | 301.625 | 288.464 | 283.478 | 273.182 | 258.344 |
| Goodwill
| 0 | 0 | 0 | 45.833 | 45.833 | 45.833 | 45.833 | 108.775 | 108.775 | 108.775 | 108.775 | 165.86 | 165.86 | 165.86 | 165.86 | 192.667 | 192.667 | 192.667 | 192.667 | 192.667 | 192.667 | 192.667 | 192.667 | 192.667 | 192.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 164.266 | 166.869 | 170.132 | 173.213 | 176.096 | 179.271 | 182.694 | 181.445 | 183.58 | 186.626 | 180.942 | 182.54 | 184.884 | 174.46 | 112.1 | 112.054 | 110.395 | 109.308 | 110.782 | 108.503 | 108.808 | 110.049 | 109.094 | 102.876 | 104.082 | 65.882 | 66.017 | 66.49 | 66.217 | 66.667 | 67.117 | 67.565 | 68.013 | 68.384 | 68.726 | 69.05 | 69.458 | 69.803 | 70 |
| Goodwill en immateriële activa
| 164.266 | 166.869 | 170.132 | 219.047 | 221.929 | 225.104 | 228.528 | 290.219 | 292.355 | 295.401 | 289.717 | 348.4 | 350.744 | 340.32 | 277.96 | 304.72 | 303.062 | 301.975 | 303.449 | 301.17 | 301.475 | 302.716 | 301.761 | 295.543 | 296.749 | 65.882 | 66.017 | 66.49 | 66.217 | 66.667 | 67.117 | 67.565 | 68.013 | 68.384 | 68.726 | 69.05 | 69.458 | 69.803 | 70 |
| Langetermijnbeleggingen
| 22.689 | -33.214 | 23.398 | 35.972 | 39.548 | 26.051 | 26.195 | 24.644 | 0 | 0 | 25.674 | 10.137 | 30.854 | 31.802 | 27.989 | -159.255 | -125.997 | -241.95 | 48.173 | 0 | 22.559 | 110.505 | 109.991 | 97.869 | 97.081 | 116.994 | 95.146 | 93.8 | 93.209 | 71.572 | 41.639 | 0 | 0 | 3.927 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 32.061 | 33.214 | 32.272 | 22.697 | 25.087 | 13.725 | 13.66 | 16.828 | 16.747 | 16.348 | 16.137 | 15.511 | 16.006 | 15.168 | 14.483 | 11.432 | 9.768 | 9.347 | 9.991 | 8.087 | 6.69 | 4.178 | 4.312 | 4.401 | 4.457 | 4.053 | 3.124 | 4.289 | 3.678 | 3.535 | 3.66 | 4.509 | 3.949 | 3.277 | 3.273 | 2.715 | 2.891 | 2.219 | 2.136 |
| Overige niet-vlottende activa
| 12.526 | 70.363 | 14.691 | 1.439 | 0.728 | 15.927 | 22.227 | 21.818 | 52.086 | 46.006 | 20.252 | 19.86 | 26.02 | 26.02 | 40.12 | 253.787 | 217.99 | 335.353 | 46.729 | 21.691 | 1 | 2.5 | 2.5 | 5.103 | 5.103 | 22.623 | 16.153 | 5.103 | 7.696 | 5.103 | 5.103 | 3.5 | 3.638 | -0.052 | 4.131 | 4.037 | 4.019 | 4.151 | 4.333 |
| Totaal niet-vlottende activa
| 1,011.575 | 1,022.142 | 1,025.663 | 1,062.227 | 1,072.441 | 1,056.809 | 1,062.952 | 1,134.197 | 1,142.115 | 1,156.98 | 1,168.321 | 1,243.16 | 1,253.03 | 1,216.889 | 1,084.575 | 1,101.885 | 1,035.593 | 970.807 | 956.556 | 820.022 | 804.194 | 883.577 | 886.899 | 868.525 | 838.354 | 594.818 | 546.815 | 527.073 | 531.642 | 513.052 | 468.767 | 411.548 | 407.602 | 389.065 | 377.755 | 364.266 | 359.846 | 349.355 | 334.813 |
| Totaal activa
| 2,719.204 | 2,634.926 | 2,745.578 | 2,801.676 | 2,845.6 | 2,671.191 | 2,773.884 | 2,827.686 | 2,915.949 | 2,840.206 | 2,861.737 | 3,099.877 | 2,968.514 | 2,814.483 | 2,556.837 | 2,549.253 | 2,405.424 | 2,353.711 | 2,364.318 | 2,401.06 | 2,329.13 | 2,247.244 | 2,311.007 | 1,955.808 | 1,881.958 | 1,380.558 | 1,353.672 | 1,414.122 | 1,280.437 | 1,256.14 | 1,207.875 | 1,129.437 | 1,167.8 | 1,121.686 | 1,297.239 | 931.835 | 894.212 | 859.151 | 834.805 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 277.965 | 265.491 | 341.282 | 386.885 | 422.524 | 270.85 | 315.125 | 323.471 | 356.043 | 309.241 | 279.155 | 316.242 | 319.247 | 269.183 | 210.108 | 290.655 | 181.67 | 174.98 | 181.985 | 263.045 | 216.078 | 163.52 | 174.75 | 187.1 | 144.973 | 135.014 | 199.252 | 249.367 | 140.825 | 100.627 | 94.082 | 140.254 | 153.994 | 130.265 | 136.839 | 149.122 | 160.959 | 156.205 | 143.579 |
| Kortlopende schulden
| 689.85 | 599.595 | 633.1 | 431.406 | 455.098 | 426.855 | 478.109 | 505.886 | 548.299 | 531.958 | 583.854 | 724.643 | 606.847 | 523.321 | 394.627 | 294.644 | 290.281 | 265.273 | 260.327 | 245 | 245 | 217.5 | 322.431 | 337.189 | 310.595 | 123.689 | 45 | 66.252 | 71.252 | 46.252 | 30.252 | 15 | 0 | 13 | 174.09 | 174.09 | 146.1 | 135.3 | 137.1 |
| Belastingschulden
| 3.212 | 12.63 | 15.03 | 13.166 | 13.659 | 15.143 | 27.298 | 31.658 | 25.104 | 18 | 14.759 | 11.094 | 18.198 | 14.123 | 17.595 | 16.78 | 13.327 | 7.232 | 15.988 | 15.913 | 12.283 | 13.572 | 12.755 | 11.101 | 15.212 | 9.53 | 5.458 | 12.742 | 15.527 | 16.185 | 9.328 | 11.086 | 9.968 | 13.168 | 8.694 | 6.243 | 5.438 | 8.79 | 8.707 |
| Uitgestelde opbrengsten
| 2.712 | 51.119 | 46.558 | 43.719 | 41.297 | 3.886 | 3.707 | 3.739 | 0 | 0 | 2.015 | 3.137 | 42.738 | 39.786 | 43.922 | 16.78 | 44.2 | 23.84 | 39.802 | 39.533 | 34.531 | 41.409 | 44.861 | 63.392 | 72.146 | 76.456 | 79.03 | 108.856 | 110.028 | 108.569 | 107.294 | 21.505 | 0 | 19.28 | 20.092 | 15.11 | 12.795 | 15.398 | 18.645 |
| Overige kortlopende verplichtingen
| 47.063 | 10.201 | 12.968 | 0.522 | 0.244 | 33.152 | 54.45 | 56.37 | 47.332 | 40.012 | 42.179 | 31.949 | 0.387 | 0.567 | 0.345 | 25.66 | 0.278 | 3.194 | 4.048 | 3.858 | 5.389 | 2.892 | 5.298 | 2.381 | 2.266 | 3.461 | 2.007 | 2.624 | 2.777 | 2.395 | 3.231 | 2.484 | 90.331 | 2.717 | 3.113 | 2.586 | 2.973 | 3.405 | 1.835 |
| Totaal kortlopende verplichtingen
| 1,017.591 | 926.406 | 1,033.908 | 862.533 | 919.163 | 734.743 | 851.392 | 889.465 | 951.674 | 881.211 | 907.203 | 1,075.971 | 969.22 | 832.858 | 649.001 | 627.74 | 516.43 | 467.287 | 486.162 | 551.436 | 500.999 | 425.321 | 547.34 | 590.062 | 529.98 | 338.62 | 325.289 | 427.098 | 324.883 | 257.844 | 234.858 | 179.242 | 244.325 | 165.262 | 334.134 | 340.909 | 322.827 | 310.308 | 301.158 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 19.042 | 19.001 | 17.306 | 390.806 | 393.404 | 379.609 | 373.819 | 353.553 | 353.8 | 350.496 | 348.061 | 369.02 | 370.473 | 362.513 | 293.053 | 292.917 | 313.904 | 307.641 | 302.156 | 296.879 | 291.879 | 286.9 | 281.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 37.1 | 38.9 | 40.4 | 40.4 |
| Uitgestelde opbrengsten niet-vlottend
| 38.038 | 38.686 | 31.788 | 29.698 | 30.347 | 30.996 | 24.192 | 24.853 | 25.514 | 16.999 | 17.432 | 17.915 | 18.299 | 18.732 | 19.166 | 19.599 | 20.333 | 17.668 | 18.025 | 18.381 | 18.738 | 19.144 | 19.45 | 18.17 | 18.477 | 18.114 | 18.394 | 18.675 | 18.955 | 19.236 | 19.516 | 19.798 | 20.077 | 18.449 | 18.704 | 18.959 | 19.214 | 19.469 | 19.724 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.134 | 6.734 | 6.83 | 8.164 | 9.681 | 2.035 | 2.851 | 3.639 | 4.453 | 5.267 | 6.082 | 6.891 | 7.705 | 8.52 | 9.334 | 11.26 | 13.669 | 14.572 | 15.422 | 16.292 | 17.131 | 18.759 | 18.863 | 2.123 | 2.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | -37.1 | -38.9 | -40.4 | -40.4 |
| Overige niet-vlottende verplichtingen
| -38.038 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 0 | 0 | 0 | 35 | 37.1 | 38.9 | 40.4 | 40.4 |
| Totaal niet-vlottende verplichtingen
| 24.176 | 64.421 | 55.924 | 428.668 | 433.432 | 412.841 | 401.062 | 382.045 | 383.767 | 372.762 | 371.575 | 398.326 | 400.978 | 394.265 | 326.053 | 328.277 | 352.405 | 344.381 | 340.103 | 336.052 | 332.248 | 329.303 | 324.699 | 24.793 | 25.204 | 22.614 | 22.894 | 23.175 | 23.455 | 23.736 | 24.016 | 19.798 | 20.077 | 18.449 | 53.704 | 56.059 | 58.114 | 59.869 | 60.124 |
| Totaal passiva
| 1,041.766 | 990.827 | 1,089.832 | 1,291.2 | 1,352.595 | 1,147.584 | 1,252.454 | 1,271.51 | 1,335.441 | 1,253.973 | 1,278.778 | 1,474.297 | 1,370.198 | 1,227.123 | 975.054 | 956.016 | 868.835 | 811.668 | 826.264 | 887.488 | 833.247 | 754.624 | 872.039 | 614.855 | 555.183 | 361.234 | 348.183 | 450.273 | 348.338 | 281.579 | 258.874 | 199.04 | 264.402 | 183.711 | 387.838 | 396.967 | 380.94 | 370.177 | 361.282 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 58.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 331.401 | 331.401 | 331.401 | 315.983 | 315.983 | 315.982 | 315.977 | 315.977 | 315.977 | 315.977 | 315.975 | 315.975 | 315.975 | 315.975 | 315.975 | 315.975 | 311.029 | 311.029 | 311.024 | 311.02 | 311.018 | 311.011 | 306.46 | 306.46 | 306.46 | 288.12 | 288.12 | 288.12 | 288.12 | 144.06 | 144.06 | 140.8 | 140.8 | 140.8 | 140.8 | 105.6 | 105.6 | 105.6 | 105.6 |
| Ingehouden winsten
| 456.947 | 434.084 | 414.829 | 435.567 | 421.899 | 414.067 | 412.017 | 446.939 | 438.49 | 404.403 | 401.197 | 450.755 | 422.678 | 412.081 | 406.506 | 417.827 | 389.835 | 395.066 | 391.1 | 366.934 | 349.512 | 346.576 | 339.223 | 340.27 | 324.813 | 354.926 | 342.753 | 345.619 | 317.254 | 363.098 | 340.923 | 331.111 | 304.113 | 338.694 | 310.12 | 291.067 | 269.477 | 245.179 | 229.728 |
| Overige gereserveerde algehele resultaten
| 115.559 | 48.608 | 115.884 | 862.391 | 149.597 | 860.883 | 149.607 | 860.864 | 149.606 | 860.861 | 149.608 | 854.439 | 142.519 | 853.762 | 87.836 | 87.833 | 96.701 | 96.702 | 96.711 | 96.724 | 96.729 | 0.076 | 0.076 | 0.076 | 0.076 | 0.075 | 0.075 | 0.087 | 0.09 | 0.092 | 0.093 | 0.087 | 0.086 | 0.082 | 0.083 | 0 | 0.073 | 473.524 | 0 |
| Overige totale aandeelhoudersvermogen
| 720.946 | 756.495 | 778.64 | -109.402 | 601.578 | -72.679 | 638.578 | -72.679 | 671.359 | 0 | 711.244 | 0 | 711.438 | 0 | 765.926 | 765.858 | 733.603 | 733.529 | 733.494 | 733.322 | 733.303 | 829.923 | 788.296 | 689.168 | 690.602 | 376.203 | 374.542 | 330.023 | 326.637 | 467.311 | 463.925 | 458.398 | 458.398 | 458.398 | 458.398 | 138.201 | 138.121 | -335.328 | 138.195 |
| Totaal eigen vermogen van aandeelhouders
| 1,624.854 | 1,629.386 | 1,640.754 | 1,504.54 | 1,489.057 | 1,518.251 | 1,516.179 | 1,551.101 | 1,575.432 | 1,581.24 | 1,578.024 | 1,621.17 | 1,592.61 | 1,581.818 | 1,576.242 | 1,587.493 | 1,531.168 | 1,536.326 | 1,532.329 | 1,507.999 | 1,490.562 | 1,487.586 | 1,434.055 | 1,335.974 | 1,321.951 | 1,019.324 | 1,005.49 | 963.849 | 932.1 | 974.56 | 949.001 | 930.396 | 903.398 | 937.975 | 909.401 | 534.868 | 513.272 | 488.974 | 473.524 |
| Totaal eigen vermogen
| 1,639.4 | 1,644.099 | 1,655.746 | 1,510.475 | 1,493.005 | 1,523.607 | 1,521.43 | 1,556.176 | 1,580.508 | 1,586.233 | 1,582.959 | 1,625.581 | 1,598.316 | 1,587.36 | 1,581.783 | 1,593.237 | 1,536.589 | 1,542.043 | 1,538.053 | 1,513.571 | 1,495.883 | 1,492.62 | 1,438.968 | 1,340.953 | 1,326.774 | 1,019.324 | 1,005.49 | 963.849 | 932.1 | 974.56 | 949.001 | 930.396 | 903.398 | 937.975 | 909.401 | 534.868 | 513.272 | 488.974 | 473.524 |
| Totaal passiva en aandeelhoudersvermogen
| 2,719.204 | 2,634.926 | 2,745.578 | 2,801.676 | 2,845.6 | 2,671.191 | 2,773.884 | 2,827.686 | 2,915.949 | 2,840.206 | 2,861.737 | 3,099.877 | 2,968.514 | 2,814.483 | 2,556.837 | 2,549.253 | 2,405.424 | 2,353.711 | 2,364.318 | 2,401.06 | 2,329.13 | 2,247.244 | 2,311.007 | 1,955.808 | 1,881.958 | 1,380.558 | 1,353.672 | 1,414.122 | 1,280.437 | 1,256.14 | 1,207.875 | 1,129.437 | 1,167.8 | 1,121.686 | 1,297.239 | 931.835 | 894.212 | 859.151 | 834.805 |