Wuxi Honghui New Materials Technology Co., Ltd.
SZSE:002802.SZ
12.68 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 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 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 36.865 | 105.76 | 61.622 | 59.49 | 73.245 | 49.751 | 56.031 | 66.529 | 49.603 | 55.758 | 120.388 | 67.566 | 123.31 | 54.733 | 36.237 | 49.439 | 57.802 | 81.323 | 49.516 | 32.694 | 36.716 | 87.439 | 57.708 | 36.362 | 48.842 | 54.873 | 64.473 | 58.833 | 26.11 | 60.363 | 34.549 | 40.595 | 44.559 | 328.394 | 97.716 | 89.619 | 68.393 | -43.26 |
| Kortetermijnbeleggingen
| 255.914 | 230.69 | 291.189 | 300.962 | 271.067 | 281.04 | 346.198 | 306.106 | 278.587 | 189.391 | 120.311 | 139.844 | 69.702 | 100.115 | 125.28 | 130.266 | 140.223 | 155.542 | 210.678 | 190.826 | 0 | 215 | 0 | 235 | 0 | 203 | 0 | 245 | 0 | 260 | 0 | 273.8 | 0 | 0 | 0 | 0 | 0 | 86.519 |
| Liquide middelen en kortetermijnbeleggingen
| 292.779 | 336.45 | 352.811 | 360.451 | 344.312 | 330.792 | 402.23 | 372.635 | 328.191 | 245.148 | 240.699 | 207.409 | 193.012 | 154.849 | 161.517 | 179.706 | 198.025 | 236.866 | 260.194 | 223.52 | 36.716 | 87.439 | 57.708 | 36.362 | 48.842 | 54.873 | 64.473 | 58.833 | 26.11 | 60.363 | 34.549 | 40.595 | 44.559 | 328.394 | 97.716 | 89.619 | 68.393 | 43.26 |
| Nettovorderingen
| 151.855 | 134.899 | 88.488 | 105.424 | 98.167 | 101.38 | 95.227 | 115.734 | 159.418 | 199.306 | 218.927 | 267.374 | 265.539 | 225.354 | 201.26 | 185.839 | 153.685 | 89.62 | 102.754 | 129.115 | 144.29 | 126.464 | 142.144 | 127.051 | 130.279 | 129.582 | 128.529 | 100.095 | 97.762 | 87.028 | 89.222 | 79.273 | 80.458 | 75.011 | 77.621 | 76.629 | 66.415 | 0 |
| Voorraad
| 24.322 | 28.442 | 24.097 | 28.77 | 32.25 | 37.003 | 35.205 | 40.177 | 40.305 | 40.032 | 45.22 | 35.673 | 35.546 | 40.034 | 37.31 | 37.136 | 26.142 | 31.504 | 27.848 | 31.285 | 29.375 | 33.917 | 23.805 | 38.617 | 34.236 | 29.046 | 26.244 | 29.47 | 24.132 | 15.315 | 16.215 | 16.361 | 14.658 | 14.883 | 15.967 | 14.174 | 16.498 | 0 |
| Overige vlottende activa
| 181.987 | 30.342 | 30.168 | 20.102 | 20.163 | 0.145 | 0.177 | 0.153 | 0.153 | 31.917 | 40.564 | 40.19 | 30.391 | 50.383 | 60.433 | 62.589 | 30.309 | 30.279 | 20.108 | 10.096 | 155 | 215 | 220.141 | 235.458 | 210.577 | 203.846 | 225.846 | 245.624 | 265.374 | 260.267 | 268.403 | 273.899 | 263.8 | -0.036 | -0.404 | -0.375 | -0.371 | 0 |
| Totaal vlottende activa
| 506.144 | 530.132 | 501.069 | 518.497 | 494.893 | 469.32 | 532.838 | 528.698 | 528.066 | 516.404 | 545.41 | 550.646 | 524.488 | 470.619 | 460.52 | 465.27 | 408.161 | 388.269 | 410.904 | 394.017 | 365.381 | 462.821 | 443.798 | 437.489 | 423.933 | 417.349 | 445.093 | 434.022 | 413.377 | 422.973 | 408.39 | 410.128 | 403.476 | 418.252 | 190.9 | 180.046 | 150.935 | 43.26 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 127.62 | 128.551 | 131.928 | 131.838 | 131.86 | 137.824 | 139.689 | 144.832 | 144.608 | 147.965 | 144.531 | 150.068 | 156.351 | 162.233 | 168.329 | 173.511 | 172.373 | 177.508 | 180.455 | 183.598 | 188.833 | 192.825 | 198.652 | 197.116 | 200.753 | 188.219 | 173.673 | 171.146 | 162.111 | 138.853 | 124.033 | 120.451 | 119.646 | 115.328 | 117.402 | 119.358 | 124.511 | 0 |
| Goodwill
| 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 | 0 |
| Immateriële activa
| 35.799 | 36.047 | 36.295 | 36.544 | 36.792 | 37.041 | 37.29 | 37.541 | 37.792 | 38.042 | 38.293 | 38.543 | 38.794 | 39.045 | 39.295 | 39.546 | 39.796 | 40.047 | 39.929 | 40.17 | 40.411 | 40.653 | 40.894 | 41.136 | 41.377 | 41.619 | 41.86 | 42.102 | 42.343 | 42.584 | 42.826 | 43.067 | 43.309 | 43.55 | 43.792 | 44.033 | 44.516 | 0 |
| Goodwill en immateriële activa
| 35.799 | 36.047 | 36.295 | 36.544 | 36.792 | 37.041 | 37.29 | 37.541 | 37.792 | 38.042 | 38.293 | 38.543 | 38.794 | 39.045 | 39.295 | 39.546 | 39.796 | 40.047 | 39.929 | 40.17 | 40.411 | 40.653 | 40.894 | 41.136 | 41.377 | 41.619 | 41.86 | 42.102 | 42.343 | 42.584 | 42.826 | 43.067 | 43.309 | 43.55 | 43.792 | 44.033 | 44.516 | 0 |
| Langetermijnbeleggingen
| 33.426 | -197.263 | 33.426 | 33.426 | -236.906 | -247.039 | -312.197 | -272.105 | -252.686 | -163.489 | -114.41 | -133.942 | -63.702 | -94.115 | -119.28 | -124.266 | -134.223 | 0.279 | 0.315 | 0.351 | 0 | 0.017 | 0.035 | 0.052 | 0.07 | 0.087 | 0.105 | 0.122 | 0.14 | 0.157 | 0 | 0 | -1.26 | -1.251 | 0 | 0 | -1.466 | 0 |
| Belastingvorderingen
| 0.539 | 0.59 | 0.201 | 0.243 | 1.602 | 1.628 | 2.142 | 2.35 | 1.938 | 1.893 | 1.584 | 2.04 | 2.167 | 2.123 | 2.134 | 2.201 | 2.505 | 1.876 | 1.53 | 1.447 | 2.393 | 2.416 | 2.473 | 2.014 | 2.409 | 2.046 | 1.974 | 1.775 | 1.616 | 1.511 | 1.454 | 1.417 | 1.26 | 1.251 | 1.526 | 1.425 | 1.466 | 0 |
| Overige niet-vlottende activa
| 0.615 | 230.69 | 0.118 | 0.734 | 271.201 | 281.43 | 346.421 | 306.373 | 278.611 | 189.391 | 120.335 | 139.904 | 69.799 | 100.249 | 125.473 | 130.472 | 140.672 | 0.189 | 3.315 | 0.245 | 1.49 | 1.119 | 0.54 | 1.149 | 1.663 | 1.453 | 7.82 | 3.929 | 7.395 | 8.767 | 8.916 | 0.623 | 1.26 | 1.251 | 0 | 0 | 1.466 | -43.26 |
| Totaal niet-vlottende activa
| 198 | 198.614 | 201.969 | 202.785 | 204.548 | 210.884 | 213.345 | 218.991 | 210.263 | 213.801 | 190.334 | 196.614 | 203.409 | 209.534 | 215.951 | 221.464 | 221.124 | 219.899 | 225.545 | 225.811 | 233.127 | 237.03 | 242.594 | 241.467 | 246.272 | 233.423 | 225.433 | 219.074 | 213.605 | 191.873 | 177.228 | 165.558 | 164.215 | 160.129 | 162.719 | 164.816 | 170.493 | -43.26 |
| Totaal activa
| 704.144 | 728.747 | 703.038 | 721.281 | 699.441 | 680.204 | 746.183 | 747.689 | 738.329 | 730.205 | 735.744 | 747.26 | 727.897 | 680.153 | 676.471 | 686.733 | 629.285 | 608.168 | 636.449 | 619.828 | 598.507 | 699.851 | 686.393 | 678.956 | 670.205 | 650.772 | 670.526 | 653.096 | 626.982 | 614.846 | 585.618 | 575.686 | 567.69 | 578.381 | 353.62 | 344.862 | 321.428 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 28.905 | 20.141 | 18.323 | 17.166 | 12.999 | 9.657 | 8.829 | 7.924 | 11.908 | 12.728 | 15.861 | 12.564 | 31.187 | 28.692 | 15.373 | 29.685 | 26.694 | 11.343 | 16.478 | 18.905 | 18.798 | 25.361 | 36.268 | 35.12 | 45.22 | 38.82 | 20.241 | 16.019 | 13.534 | 8.151 | 6.114 | 4.11 | 9.966 | 20.43 | 5.723 | 3.224 | 10.309 | 0 |
| Kortlopende schulden
| 13.731 | 0.337 | 0.135 | 0.134 | 0.12 | 0.288 | 0.182 | 0.343 | 0.018 | 0.018 | 0.018 | 0.09 | 0.144 | 0.215 | -1.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.5 | 35.5 | 35 | 0 |
| Belastingschulden
| 4.185 | 4.342 | 2.258 | 3.53 | 2.616 | 1.937 | 3.985 | 3.11 | 1.919 | 5.835 | 3.718 | 6.353 | 1.886 | 6.113 | 4.747 | 5.129 | 9.671 | 6.154 | 5.863 | 4.006 | 5.405 | 6.338 | 6.127 | 1.485 | 3.003 | 5.261 | 4.873 | 4.051 | -0.021 | 1.517 | 2.477 | 2.384 | 4.964 | 4.071 | 2.336 | 5.603 | 2.148 | 0 |
| Uitgestelde opbrengsten
| 1.37 | 59.26 | 9.718 | 16.395 | 12.828 | 9.742 | 1.502 | 2.278 | 1.856 | 0.829 | 0 | 25.886 | 22.791 | 22.104 | 1.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.098 | 10.913 | 4.906 | 0 |
| Overige kortlopende verplichtingen
| 17.961 | 17.735 | 6.425 | 13.563 | 10.629 | 10.084 | 18.743 | 36.373 | 50.911 | 64.594 | 70.301 | 77.323 | 70.138 | 43.571 | 46.588 | 62.386 | 34.489 | 28.894 | 24.747 | 21.577 | 22.126 | 127.66 | 18.904 | 18.641 | 18.191 | 18.389 | 16.822 | 19.579 | 8.547 | 24.875 | 6.36 | 11.436 | 11.822 | 10.203 | 0.732 | 0.68 | 0.819 | 0 |
| Totaal kortlopende verplichtingen
| 61.968 | 97.473 | 34.601 | 47.257 | 36.576 | 29.772 | 29.256 | 46.918 | 64.693 | 78.169 | 86.18 | 115.863 | 124.259 | 94.582 | 61.962 | 92.071 | 61.183 | 40.237 | 41.224 | 40.482 | 40.923 | 153.02 | 55.172 | 53.762 | 63.411 | 57.209 | 37.063 | 35.598 | 22.081 | 33.026 | 12.474 | 15.546 | 21.788 | 30.634 | 47.054 | 50.317 | 51.034 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0.289 | 0 | 0 | 0.013 | 0 | 0.104 | 0.117 | 0.63 | 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 |
| Uitgestelde opbrengsten niet-vlottend
| 7.536 | 7.813 | 8.09 | 8.367 | 8.644 | 8.921 | 9.198 | 9.476 | 9.753 | 10.094 | 10.442 | 10.792 | 11.145 | 11.526 | 11.91 | 12.299 | 12.687 | 13.075 | 12.21 | 12.56 | 12.91 | 13.26 | 13.611 | 12.141 | 12.474 | 11.718 | 12.216 | 12.463 | 12.014 | 12.226 | 12.138 | 12.35 | 11.337 | 11.517 | 13.064 | 13.243 | 13.603 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.003 | 0.019 | 0.001 | 0.012 | 0.697 | 0.836 | 0.897 | 0.921 | 0.088 | 0.059 | 0.047 | 0.052 | 0.03 | 0.017 | 0.042 | 0.04 | 0.033 | 0.081 | 0.102 | 0.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.125 | 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 |
| Totaal niet-vlottende verplichtingen
| 7.664 | 8.121 | 8.091 | 8.379 | 9.354 | 9.757 | 10.2 | 10.514 | 10.471 | 10.152 | 10.488 | 10.844 | 11.175 | 11.543 | 11.952 | 12.339 | 12.72 | 13.157 | 12.311 | 12.684 | 12.91 | 13.26 | 13.611 | 12.141 | 12.474 | 11.718 | 12.216 | 12.463 | 12.014 | 12.226 | 12.138 | 12.35 | 11.337 | 11.517 | 13.064 | 13.243 | 13.603 | 0 |
| Totaal passiva
| 69.632 | 105.594 | 42.692 | 55.637 | 45.93 | 39.529 | 39.456 | 57.432 | 75.163 | 88.321 | 96.668 | 126.706 | 135.434 | 106.125 | 73.914 | 104.409 | 73.903 | 53.393 | 53.536 | 53.165 | 53.833 | 166.281 | 68.783 | 65.903 | 75.885 | 68.927 | 49.279 | 48.061 | 34.095 | 45.252 | 24.612 | 27.896 | 33.125 | 42.151 | 60.117 | 63.56 | 64.637 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 68.293 | 68.293 | 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
| 182.302 | 182.302 | 182.302 | 182.302 | 182.302 | 182.302 | 140.232 | 140.232 | 140.232 | 140.232 | 107.871 | 107.871 | 107.871 | 108.336 | 108.347 | 108.347 | 108.347 | 108.347 | 108.347 | 108.347 | 108.35 | 108.35 | 108.35 | 108.35 | 108.35 | 108.35 | 108.35 | 108.35 | 108.35 | 108 | 108 | 108 | 108 | 108 | 81 | 81 | 81 | 0 |
| Ingehouden winsten
| 257.722 | 240.527 | 262.062 | 258.274 | 250.757 | 239.113 | 307.406 | 296.928 | 282.263 | 263.593 | 280.183 | 264.254 | 236.534 | 219.008 | 248.409 | 231.399 | 213.533 | 214.983 | 245.321 | 230.602 | 212.921 | 193.034 | 272.95 | 257.369 | 246.904 | 229.722 | 244.315 | 229.231 | 218.806 | 202.329 | 193.74 | 180.525 | 172.562 | 174.227 | 161.567 | 149.367 | 129.392 | 0 |
| Overige gereserveerde algehele resultaten
| 227.407 | 71.258 | 2.615 | 2.258 | 220.453 | 70.72 | 259.088 | 74.86 | 243.308 | 59.822 | 288.266 | 60.007 | 290.455 | 58.653 | 298.755 | 0.352 | 0.475 | 0.2 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 235.932 |
| Overige totale aandeelhoudersvermogen
| -32.918 | 129.065 | 145.073 | 154.517 | 0 | 148.54 | 0 | 178.236 | -2.637 | 178.236 | -37.244 | 188.421 | -42.471 | 187.956 | -53.143 | 242.227 | 233.027 | 231.245 | 229.245 | 227.715 | 223.403 | 232.186 | 236.309 | 247.334 | 239.066 | 243.772 | 268.581 | 267.454 | 265.731 | 259.265 | 259.265 | 259.265 | 254.003 | 254.003 | 50.935 | 50.935 | 46.398 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 634.512 | 623.153 | 660.346 | 665.644 | 653.512 | 640.675 | 706.726 | 690.258 | 663.166 | 641.884 | 639.076 | 620.553 | 592.389 | 573.954 | 602.367 | 582.324 | 555.382 | 554.774 | 582.913 | 566.663 | 544.674 | 533.57 | 617.609 | 613.053 | 594.32 | 581.845 | 621.246 | 605.035 | 592.887 | 569.594 | 561.005 | 547.79 | 534.565 | 536.23 | 293.502 | 281.302 | 256.791 | 235.932 |
| Totaal eigen vermogen
| 634.512 | 623.153 | 660.346 | 665.644 | 653.512 | 640.675 | 706.726 | 690.258 | 663.166 | 641.884 | 639.076 | 620.553 | 592.463 | 574.028 | 602.557 | 582.324 | 555.382 | 554.774 | 582.913 | 566.663 | 544.674 | 533.57 | 617.609 | 613.053 | 594.32 | 581.845 | 621.246 | 605.035 | 592.887 | 569.594 | 561.005 | 547.79 | 534.565 | 536.23 | 293.502 | 281.302 | 256.791 | 235.932 |
| Totaal passiva en aandeelhoudersvermogen
| 704.144 | 728.747 | 703.038 | 721.281 | 699.441 | 680.204 | 746.183 | 747.689 | 738.329 | 730.205 | 735.744 | 747.26 | 727.897 | 680.153 | 676.471 | 686.733 | 629.285 | 608.168 | 636.449 | 619.828 | 598.507 | 699.851 | 686.393 | 678.956 | 670.205 | 650.772 | 670.526 | 653.096 | 626.982 | 614.846 | 585.618 | 575.686 | 567.69 | 578.381 | 353.62 | 344.862 | 321.428 | 235.932 |