Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd.

SZSE:002816.SZ

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

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

2023202220212020201920182017201620152014201320122011
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 89.621131.35241.189107.453104.245105.885101.002124.73583.2752.8547.0874.18124.168
Kortetermijnbeleggingen -5.0460.10600002810000000
Liquide middelen en kortetermijnbeleggingen 89.621131.45841.189107.453104.245105.885101.002124.73583.2752.8547.0874.18124.168
Nettovorderingen 129.623153.857170.43167.606185.123274.271300.993249.863209.473221.903170.083144.746105.327
Voorraad 72.47762.6102.443104.59498.708141.662169.998126.136121.483118.715120.05182.005162.421
Overige vlottende activa 5.3642.3577.30.9071.9280.78330.21101.7610.6640.0020.3680.8522.351
Totaal vlottende activa 297.085350.273321.361380.56390.004522.601602.203602.495414.89393.469337.58401.784294.267
Niet-vlottende activa:
Materiële vaste activa, netto 30.4335.38795.37687.24799.44592.79485.35553.86142.4237.41336.25337.12634.714
Goodwill 0000000000000
Immateriële activa 1.2425.7034.58311.66718.10919.07519.59518.93919.44119.97820.48320.92221.428
Goodwill en immateriële activa 1.2425.7034.58311.66718.10919.07519.59518.93919.44119.97820.48320.92221.428
Langetermijnbeleggingen 22.87339.34144.6528.5213.8219.2290000000
Belastingvorderingen 0.1825.2999.98813.05321.8979.2757.4427.2085.2914.4413.0182.9021.264
Overige niet-vlottende activa 0.1623.1054.335584.1310.3312.1362.3383.1883.2654.9925.5274.636
Totaal niet-vlottende activa 54.8988.834158.934178.488147.403130.704114.52782.34570.3465.09764.74666.47762.041
Totaal activa 351.975439.106480.295559.048537.407653.306716.73684.84485.23458.567402.326468.261356.309
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 33.66236.49810.39640.65746.15287.80399.768106.325101.45998.08579.227109.46455.756
Kortlopende schulden 2.1780.1941.776-41.925421918.262.510.1865.05
Belastingschulden 3.37418.03810.5572.6661.4359.0277.88311.17613.81515.59615.36719.33810.318
Uitgestelde opbrengsten 21.94225.86639.80741.9252.949.02710.02612.82618.93821.21125.78831.72229.011
Overige kortlopende verplichtingen 5.17934.4043.35109.69422.5622.68359.95729.91743.41360.83161.096132.347163.873
Totaal kortlopende verplichtingen 62.96296.96255.329150.35175.653121.513188.75167.268169.811182.627167.112273.72253.69
Langlopende verplichtingen:
Langetermijnschulden 11.66203.03104.3874.4654.4864.4974.5094.4584.3844.3174.451
Uitgestelde opbrengsten niet-vlottend 0.1150.1450.1760.2060.237000.752.9383.0131.1500
Uitgestelde belastingverplichtingen niet-vlottend 3.406000000-4.497-4.5090-1.1500
Overige niet-vlottende verplichtingen -3.4063.912.5992.6080004.4974.50901.1500
Totaal niet-vlottende verplichtingen 11.7764.0555.8072.8144.6244.4654.4865.2477.4477.4715.5344.3174.451
Totaal passiva 74.738101.01861.136153.16680.277125.978193.236172.514177.257190.098172.645278.037258.14
Eigen vermogen:
Preferente aandelen 0000000000000
Gewone aandelen 1001001001001001001001007575757533.202
Ingehouden winsten -43.29719.283100.35492143.248213.506210.588200.321171.178132.86895.48556.90333.213
Overige gereserveerde algehele resultaten -013.54513.5458.6228.6228.6227.6466.7455.668-0000
Overige totale aandeelhoudersvermogen 218.805205.26205.26205.26205.26205.199205.26205.2656.12760.60159.19658.32226.456
Totaal eigen vermogen van aandeelhouders 275.508338.089419.159405.882457.13527.327523.494512.326307.973268.469229.681190.22492.871
Totaal eigen vermogen 277.237338.089419.159405.882457.13527.327523.494512.326307.973268.469229.681190.22498.168
Totaal passiva en aandeelhoudersvermogen 351.975439.106480.295559.048537.407653.306716.73684.84485.23458.567402.326468.261356.309