Guangdong Huafeng New Energy Technology Co.,Ltd.
SZSE:002806.SZ
11.6 (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
| 98.34 | 53.629 | 104.589 | 64.212 | 90.522 | 106.431 | 129.223 | 108.504 | 167.656 | 254.161 | 145.958 | 82.112 | 165.889 | 188.64 | 158.321 | 213.932 | 76.034 | 72.16 | 121.818 | 193.322 | 86.741 | 76.616 | 75.365 | 88.21 | 42.389 | 52.172 | 44.086 | 29.335 | 24.385 | 30.373 | 34.956 | 31.822 | 82.711 | 9.086 | 19.616 | 14.352 | 15.595 | -10.588 |
| Kortetermijnbeleggingen
| 0 | -2.887 | -2.684 | -3.029 | 1.686 | 1.686 | 1.686 | 1.686 | 1.686 | 39.514 | 39.514 | 69.514 | 31.686 | 31.686 | 31.686 | 61.686 | 61.686 | 61.686 | 41.686 | 81.686 | -4.727 | -5.879 | -6.92 | -5.652 | -6.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.175 |
| Liquide middelen en kortetermijnbeleggingen
| 98.34 | 53.629 | 104.589 | 64.212 | 92.208 | 108.117 | 130.91 | 110.19 | 169.342 | 293.675 | 185.472 | 151.625 | 197.576 | 220.327 | 190.008 | 275.618 | 137.721 | 133.846 | 163.504 | 275.009 | 86.741 | 76.616 | 75.365 | 88.21 | 42.389 | 52.172 | 44.086 | 29.335 | 24.385 | 30.373 | 34.956 | 31.822 | 82.711 | 9.086 | 19.616 | 14.352 | 15.595 | 10.588 |
| Nettovorderingen
| 596.887 | 532.919 | 441.104 | 448.458 | 441.375 | 428.836 | 411.726 | 400.272 | 485.178 | 461.812 | 443.007 | 480.249 | 347.647 | 323.249 | 289.325 | 287.051 | 410.266 | 400.089 | 445.06 | 487.122 | 299.731 | 345.005 | 365.511 | 397.291 | 248.567 | 212.191 | 234.963 | 230.276 | 213.776 | 202.29 | 217.528 | 200.748 | 184.138 | 179.182 | 151.79 | 153.624 | 134.547 | 0 |
| Voorraad
| 291.57 | 261.352 | 251.265 | 209.319 | 266.64 | 291.417 | 273.489 | 254.943 | 240.484 | 233.396 | 190.956 | 161.391 | 97.313 | 103.859 | 116.322 | 93.416 | 119.204 | 137.886 | 134.826 | 115.507 | 125.401 | 120.323 | 152.388 | 118.123 | 110.357 | 60.43 | 66.919 | 54.736 | 64.548 | 69.64 | 61.955 | 66.403 | 63.736 | 65.25 | 70.094 | 64.14 | 62.2 | 0 |
| Overige vlottende activa
| 41.979 | 11.549 | 27.18 | 33.703 | 31.858 | 31.733 | 31.143 | 35.063 | 13.49 | 14.437 | 45.024 | 47.821 | 37.108 | 59.804 | 120.576 | 93.131 | 13.812 | 16.388 | 15.802 | 14.652 | 12.186 | 15.991 | 15.688 | 14.484 | 11.357 | 7.228 | 8.694 | 7.587 | 2.139 | 2.311 | 3.369 | 2.81 | -0.773 | 0.523 | 2.028 | 3.822 | 4.744 | 0 |
| Totaal vlottende activa
| 1,028.777 | 859.448 | 824.138 | 755.691 | 832.082 | 860.104 | 847.268 | 800.468 | 908.494 | 1,003.32 | 864.459 | 841.086 | 679.645 | 707.238 | 716.231 | 749.216 | 681.003 | 688.209 | 759.192 | 892.29 | 524.059 | 557.936 | 608.952 | 618.109 | 412.67 | 332.021 | 354.662 | 321.933 | 304.848 | 304.614 | 317.809 | 301.783 | 329.812 | 254.04 | 243.528 | 235.938 | 217.086 | 10.588 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 504.441 | 513.072 | 516.581 | 526.654 | 461.011 | 455.642 | 462.836 | 446.331 | 397.711 | 374.027 | 374.444 | 376.225 | 358.743 | 357.772 | 367.719 | 368.779 | 363.832 | 363.809 | 359.37 | 351.614 | 356.663 | 361.6 | 351.616 | 333.475 | 324.827 | 292.203 | 283.72 | 267.862 | 244.53 | 221.115 | 202.199 | 192.272 | 179.755 | 175.256 | 171.291 | 171.343 | 172.434 | 0 |
| Goodwill
| 245.658 | 245.658 | 245.658 | 245.658 | 489.787 | 489.787 | 489.787 | 489.787 | 489.787 | 489.787 | 489.787 | 489.787 | 489.787 | 489.787 | 489.787 | 489.787 | 685.015 | 685.015 | 685.015 | 685.015 | 685.015 | 685.015 | 685.015 | 685.015 | 677.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 117.104 | 120.375 | 123.654 | 124.559 | 127.684 | 130.736 | 135.301 | 136.769 | 141.301 | 142.169 | 147.264 | 148.51 | 127.203 | 109.219 | 111.48 | 113.914 | 113.153 | 115.536 | 118.074 | 120.302 | 125.132 | 127.365 | 129.684 | 130.067 | 132.386 | 27.056 | 27.216 | 23.903 | 24.065 | 24.2 | 24.336 | 24.471 | 24.626 | 24.761 | 24.908 | 24.951 | 25.237 | 0 |
| Goodwill en immateriële activa
| 362.762 | 366.033 | 369.312 | 370.217 | 617.471 | 620.523 | 625.088 | 626.556 | 631.088 | 631.956 | 637.051 | 638.296 | 616.99 | 599.006 | 601.266 | 603.701 | 798.168 | 800.551 | 803.09 | 805.318 | 810.147 | 812.381 | 814.699 | 815.083 | 809.534 | 27.056 | 27.216 | 23.903 | 24.065 | 24.2 | 24.336 | 24.471 | 24.626 | 24.761 | 24.908 | 24.951 | 25.237 | 0 |
| Langetermijnbeleggingen
| 29.633 | 34.475 | 38.801 | 41.338 | 40.756 | 41.675 | 45.157 | 45.492 | 27.672 | -10.686 | -11.631 | -38.903 | 0.006 | -13.895 | -13.985 | -45.723 | -47.876 | -49.16 | -24.998 | -66.138 | 7.635 | 8.788 | 9.828 | 8.56 | 8.444 | 3.863 | 2.658 | 3.066 | 5.415 | 3.066 | 3.06 | 3.096 | 2.741 | 1.742 | 1.599 | 1.703 | 1.646 | 0 |
| Belastingvorderingen
| 15.096 | 15.204 | 19.001 | 19.001 | 12.3 | 12.414 | 9.213 | 11.899 | 19.8 | 20.07 | 19.249 | 20.372 | 20.689 | 23.558 | 24.466 | 26.916 | 2.35 | 3.219 | 1.909 | 2.524 | 4.179 | 2.556 | 1.552 | 1.804 | 2.357 | 0.488 | 0.587 | 0.524 | 0.429 | 0.429 | 0.429 | 0.639 | 0.75 | 1.222 | 1.095 | 1.32 | 2.569 | 0 |
| Overige niet-vlottende activa
| 9.596 | 6.626 | 6.461 | 6.927 | 9.249 | 9.574 | 9.402 | 8.795 | 12.319 | 54.081 | 50.261 | 76.793 | 41.122 | 38.061 | 35.616 | 67.468 | 69.241 | 70.382 | 49.094 | 91.3 | 1.943 | 1.393 | 4.636 | 4.485 | 1.794 | 8.153 | 9.394 | 7.644 | 12.284 | 7.266 | 11.819 | 10.187 | 4.379 | 5.718 | 4.116 | 2.697 | 2 | -10.588 |
| Totaal niet-vlottende activa
| 921.529 | 935.411 | 950.155 | 964.137 | 1,140.787 | 1,139.828 | 1,151.698 | 1,139.073 | 1,088.59 | 1,069.449 | 1,069.374 | 1,072.783 | 1,037.55 | 1,004.502 | 1,015.082 | 1,021.14 | 1,185.715 | 1,188.8 | 1,188.465 | 1,184.617 | 1,180.568 | 1,186.717 | 1,182.332 | 1,163.406 | 1,146.956 | 331.763 | 323.575 | 303 | 286.723 | 256.077 | 241.842 | 230.666 | 212.25 | 208.699 | 203.01 | 202.015 | 203.886 | -10.588 |
| Totaal activa
| 1,950.306 | 1,794.859 | 1,774.294 | 1,719.828 | 1,972.869 | 1,999.932 | 1,998.965 | 1,939.541 | 1,997.085 | 2,072.769 | 1,933.833 | 1,913.869 | 1,717.195 | 1,711.74 | 1,731.313 | 1,770.357 | 1,866.717 | 1,877.008 | 1,947.656 | 2,076.907 | 1,704.626 | 1,744.652 | 1,791.283 | 1,781.515 | 1,559.626 | 663.784 | 678.238 | 624.934 | 591.571 | 560.691 | 559.651 | 532.449 | 542.062 | 462.74 | 446.537 | 437.953 | 420.972 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 284.043 | 266.751 | 221.577 | 190.175 | 207.982 | 215.208 | 204.755 | 212.842 | 209.655 | 226.103 | 159.426 | 160.257 | 172.413 | 153.652 | 135.552 | 150.316 | 151.741 | 163.554 | 189.565 | 189.988 | 159.904 | 181.563 | 226.837 | 203.023 | 111.979 | 85.068 | 95.009 | 87.899 | 105.057 | 90.769 | 91.274 | 86.552 | 79.638 | 79.277 | 67.656 | 67.283 | 70.082 | 0 |
| Kortlopende schulden
| 215.665 | 171.091 | 203.917 | 174.425 | 157.331 | 183.57 | 184.839 | 164.839 | 175.434 | 215.166 | 122.255 | 92.551 | 90 | 92 | 142 | 152 | 59.756 | 39.165 | 61.552 | 150.141 | 183.219 | 208.548 | 197.233 | 191.879 | 148.8 | 138.8 | 150.603 | 122.383 | 87.838 | 77.069 | 74.674 | 46.579 | 73.105 | 94.857 | 99.749 | 77.642 | 67.435 | 0 |
| Belastingschulden
| 0 | 4.74 | 1.901 | 3.239 | 1.298 | 2.864 | 1.145 | 3.974 | 6.791 | 11.879 | 7.058 | 13.224 | 5.716 | 4.747 | 10.762 | 11.71 | 1.99 | 4.781 | 9.28 | 24.455 | 2.905 | 3.077 | 5.585 | 15.439 | 3.794 | 4.804 | 4.007 | 4.223 | -1.174 | 0.675 | 2.181 | 5.376 | 2.483 | 3.047 | 2.048 | 2.074 | 2.067 | 0 |
| Uitgestelde opbrengsten
| 4.646 | 42.564 | 28.853 | 32.597 | 23.806 | 27.96 | 5.407 | 6.327 | 4.211 | 0 | 0 | 50.173 | 27.41 | 38.638 | 40.557 | 45.718 | 21.578 | 31.612 | 31.987 | 56.07 | 44.612 | 50.629 | 53.96 | 67.011 | 55.705 | 29.354 | 11.468 | 11.554 | 6.841 | 7.561 | 5.328 | 12.014 | 7.536 | 7.752 | 6.26 | 21.194 | 21.653 | 0 |
| Overige kortlopende verplichtingen
| 191.891 | 65.188 | 68.625 | 77.602 | 72.643 | 72.976 | 104.33 | 111.161 | 167.445 | 148.529 | 163.789 | 125.008 | 3.474 | 5.087 | 4.769 | 4.946 | 0.825 | 4.737 | 3.175 | 5.781 | 1.768 | 1.491 | 2.762 | 2.344 | 4.494 | 2.121 | 2.789 | 1.84 | 0.038 | 0.082 | 0.018 | 0.672 | 0.245 | 1.354 | 1.16 | 0.738 | 0.421 | 0 |
| Totaal kortlopende verplichtingen
| 696.246 | 545.594 | 522.973 | 474.799 | 461.762 | 499.714 | 499.332 | 495.169 | 556.746 | 589.798 | 445.47 | 427.989 | 293.298 | 289.376 | 322.878 | 352.981 | 233.9 | 239.067 | 286.279 | 401.98 | 389.502 | 442.23 | 480.792 | 464.256 | 320.978 | 255.343 | 259.869 | 223.675 | 199.774 | 175.481 | 171.294 | 145.817 | 160.524 | 183.24 | 174.825 | 166.857 | 159.589 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 326.596 | 323.341 | 320.629 | 317.428 | 312.305 | 299.886 | 282.506 | 214.596 | 192.397 | 187.478 | 188.401 | 184.486 | 188.698 | 263.782 | 284.407 | 279.231 | 279.504 | 274.347 | 269.643 | 263.86 | 0 | 1.062 | 3.856 | 6.752 | 0 | 0 | 0 | 0 | 0 | 0 | 1.803 | 3.584 | 4.721 | 7.108 | 8.814 | 10.491 | 13.765 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 44.837 | 45.708 | 46.579 | 46.998 | 47.417 | 27.366 | 27.785 | 28.203 | 49.231 | 45.13 | 42.259 | 51.859 | 43.779 | 53.596 | 67.845 | 69.015 | 21.354 | 22.052 | 26.174 | 25.692 | 28.009 | 29.804 | 31.145 | 32.734 | 30.207 | 26.23 | 27.028 | 27.825 | 28.623 | 29.421 | 30.219 | 31.017 | 31.814 | 32.612 | 33.41 | 34.208 | 35.803 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.649 | 7.045 | 9.19 | 8.361 | 7.827 | 8.133 | 8.567 | 8.757 | 9.029 | 9.24 | 10.224 | 10 | 10.548 | 10.871 | 11.195 | 11.519 | 10.994 | 11.318 | 11.641 | 11.965 | 11.18 | 11.503 | 11.827 | 12.15 | 0 | 0 | 0 | 0 | 0 | 0 | -1.803 | -3.584 | -4.721 | -7.108 | -8.814 | -10.491 | -13.765 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0.09 | 0 | 0.1 | 0.1 | 0.09 | 0.09 | 0.25 | 0.25 | 0.25 | 0.25 | 1.46 | 1.289 | 0.34 | 0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.803 | 3.584 | 4.721 | 7.108 | 8.814 | 10.491 | 13.765 | 0 |
| Totaal niet-vlottende verplichtingen
| 378.081 | 376.094 | 376.489 | 372.787 | 367.649 | 335.486 | 318.947 | 251.646 | 250.906 | 242.098 | 241.133 | 246.594 | 244.484 | 329.539 | 363.788 | 360.104 | 311.852 | 307.717 | 307.459 | 301.517 | 39.189 | 42.369 | 46.828 | 51.636 | 30.207 | 26.23 | 27.028 | 27.825 | 28.623 | 29.421 | 32.022 | 34.6 | 36.535 | 39.72 | 42.224 | 44.699 | 49.569 | 0 |
| Totaal passiva
| 1,074.327 | 921.688 | 899.461 | 847.586 | 829.411 | 835.2 | 818.279 | 746.815 | 807.652 | 831.896 | 686.604 | 674.583 | 537.782 | 618.915 | 686.666 | 713.085 | 545.753 | 546.784 | 593.738 | 703.496 | 428.691 | 484.599 | 527.62 | 515.892 | 351.185 | 281.573 | 286.897 | 251.501 | 228.397 | 204.902 | 203.316 | 180.417 | 197.059 | 222.96 | 217.048 | 211.557 | 209.158 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 |
| Gewone aandelen
| 190.17 | 190.155 | 190.154 | 190.149 | 189.411 | 189.401 | 189.395 | 189.3 | 189.283 | 191.745 | 191.71 | 191.703 | 190.519 | 180.167 | 176.538 | 176.536 | 175.916 | 176.241 | 176.239 | 176.239 | 176.239 | 176.239 | 176.239 | 176.239 | 176.261 | 137.105 | 137.105 | 136 | 136 | 136 | 80 | 80 | 80 | 60 | 60 | 60 | 60 | 0 |
| Ingehouden winsten
| -307.94 | -310.858 | -310.525 | -313.194 | -40.141 | -17.919 | -2.508 | 11.101 | 7.035 | 22.23 | 27.24 | 20.301 | -23.669 | -33.605 | -55.95 | -42.529 | 223.618 | 233.055 | 256.544 | 276.321 | 246.155 | 244.246 | 253.901 | 256.884 | 202.675 | 193.411 | 194.28 | 190.511 | 180.852 | 173.722 | 174.289 | 170.815 | 165.039 | 159.186 | 148.896 | 145.803 | 133.157 | 0 |
| Overige gereserveerde algehele resultaten
| 992.224 | 54.959 | 34.367 | 34.375 | 991.113 | 60.608 | 990.129 | 60.709 | 989.283 | 60.861 | 1,023.477 | 60.936 | 1,011.074 | 81.949 | 923.362 | 68.32 | 69.87 | 69.894 | 69.9 | 69.9 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200.755 |
| Overige totale aandeelhoudersvermogen
| 0 | 937.137 | 957.73 | 957.684 | -0 | 929.613 | 0 | 928.653 | 0 | 962.87 | 0 | 962.495 | -3.346 | 860.666 | -3.346 | 851.452 | 847.759 | 847.312 | 847.285 | 847.285 | 836.948 | 833.442 | 827.907 | 827.11 | 824.55 | 49.232 | 59.065 | 46.022 | 45.217 | 45.217 | 101.217 | 101.217 | 99.963 | 20.593 | 20.593 | 20.593 | 18.657 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 874.454 | 871.393 | 871.726 | 869.014 | 1,140.383 | 1,161.704 | 1,177.016 | 1,189.763 | 1,185.601 | 1,237.706 | 1,242.428 | 1,235.436 | 1,174.578 | 1,089.177 | 1,040.604 | 1,053.779 | 1,317.163 | 1,326.502 | 1,349.968 | 1,369.745 | 1,259.342 | 1,253.926 | 1,258.048 | 1,260.234 | 1,203.486 | 379.749 | 390.451 | 372.533 | 362.068 | 354.939 | 355.505 | 352.032 | 345.003 | 239.78 | 229.489 | 226.396 | 211.814 | 200.755 |
| Totaal eigen vermogen
| 875.978 | 873.171 | 874.832 | 872.242 | 1,143.458 | 1,164.732 | 1,180.686 | 1,192.726 | 1,189.433 | 1,240.873 | 1,247.229 | 1,239.286 | 1,179.413 | 1,092.825 | 1,044.647 | 1,057.272 | 1,320.965 | 1,330.225 | 1,353.918 | 1,373.411 | 1,275.935 | 1,260.053 | 1,263.663 | 1,265.623 | 1,208.441 | 382.21 | 391.341 | 373.433 | 363.173 | 355.789 | 356.335 | 352.032 | 345.003 | 239.78 | 229.489 | 226.396 | 211.814 | 200.755 |
| Totaal passiva en aandeelhoudersvermogen
| 1,950.306 | 1,794.859 | 1,774.294 | 1,719.828 | 1,972.869 | 1,999.932 | 1,998.965 | 1,939.541 | 1,997.085 | 2,072.769 | 1,933.833 | 1,913.869 | 1,717.195 | 1,711.74 | 1,731.313 | 1,770.357 | 1,866.717 | 1,877.008 | 1,947.656 | 2,076.907 | 1,704.626 | 1,744.652 | 1,791.283 | 1,781.515 | 1,559.626 | 663.784 | 678.238 | 624.934 | 591.571 | 560.691 | 559.651 | 532.449 | 542.062 | 462.74 | 446.537 | 437.953 | 420.972 | 200.755 |