Suzhou Hengmingda Electronic Technology Co., Ltd. (002947.SZ)

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002947.SZ
Financiële Gegevens

27.72 (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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	695.496	776.737	703.271	468.212	292.989	455.27	311.317	302.82	494.104	334.465	385.651	446.45	590.882	362.759	327.415	281.163	311.599	347.581	366.443	201.041	227.091	240.736	195.447	212.859	183.837	-124.34	124.34	189.39
Kortetermijnbeleggingen Numbers are in millions	402.569	246.801	206.648	105.194	303.247	260.196	261.182	0	461	20	25	0	33	35	35	0	593	0	20	0	614	0	0	0	0	248.679	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,098.064	1,023.537	909.919	573.406	596.236	715.466	572.499	302.82	494.104	354.465	410.651	446.45	623.882	397.759	362.415	281.163	311.599	347.581	386.443	201.041	227.091	240.736	195.447	212.859	183.837	124.34	124.34	189.39
Nettovorderingen Numbers are in millions	719.009	708.923	958.053	707.422	471.677	564.337	760.171	527.404	441.978	569.573	617.21	403.984	301.816	309.218	328.293	273.749	184.436	189.582	298.666	251.061	170.965	182.587	261.452	204.597	151.545	0	233.693	190.249
Voorraad Numbers are in millions	302.274	189.188	209.868	324.397	202.587	212.801	288.371	399.477	219.572	174.119	207.487	221.563	101.251	98.696	94.392	73.5	42.542	43.746	44.816	58.791	39.46	33.088	36.704	51.182	31.486	0	47.989	27.773
Overige vlottende activa Numbers are in millions	12.899	47.717	12.37	529.49	466.87	235.66	285.523	635.817	470.06	502.699	496.881	657.84	199.537	526.434	575.52	739	593.95	592.012	464.894	650.788	614.011	569.057	0.536	1.869	0.891	0	1.733	8.613
Totaal vlottende activa Numbers are in millions	2,132.246	1,985.423	2,090.21	2,134.715	1,737.37	1,728.264	1,906.563	1,865.518	1,625.715	1,600.856	1,732.23	1,729.837	1,226.487	1,332.107	1,360.62	1,367.411	1,132.528	1,172.921	1,194.82	1,161.682	1,051.527	1,025.468	494.14	470.506	367.759	124.34	407.755	416.026
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	531.345	488.54	487.842	457.424	445.011	432.329	408.229	397.862	368.937	277.434	282.536	227.877	197.264	176.452	169.611	152.702	133.02	133.967	128.168	123.745	123.512	126.011	128.172	129.37	128.529	0	105.261	96.099
Goodwill Numbers are in millions	73.613	73.613	73.613	73.613	73.613	73.613	73.613	74.062	74.062	74.062	74.062	74.062	74.062	74.062	74.062	77.864	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	65.157	65.564	65.876	66.24	70.964	71.369	71.772	72.207	72.188	72.601	73.015	23.163	23.331	23.499	23.666	23.745	23.449	12.643	12.788	12.933	13.077	13.222	13.367	13.365	13.503	0	8.775	9.09
Goodwill en immateriële activa Numbers are in millions	138.77	139.177	139.489	139.853	144.577	144.982	145.385	146.269	146.25	146.663	147.076	97.225	97.393	97.561	97.728	101.609	23.449	12.643	12.788	12.933	13.077	13.222	13.367	13.365	13.503	0	8.775	9.09
Langetermijnbeleggingen Numbers are in millions	65.157	21.563	21.608	10.092	8.813	0	0	0	-0	0	12.824	15.112	14.422	9.327	9.377	5.988	4.779	4.836	5.204	5.693	5.27	5.691	5.632	5.544	0	0	0.237	0.339
Belastingvorderingen Numbers are in millions	4.019	2.777	3.834	35.31	35.28	12.725	13.462	8.852	8.395	8.791	8.918	5.426	5.459	6.36	6.273	4.221	2.332	3.027	3.722	3.646	2.789	2.638	3.405	2.635	2.114	0	2.397	1.655
Overige niet-vlottende activa Numbers are in millions	-20.09	63.48	59.472	18.16	31.726	48.984	16.551	41.49	56.576	41.547	11.603	10.121	7.628	16.43	16.935	7.151	7.99	12.078	11.252	3.278	1.91	1.329	3.764	3.393	9.898	-124.34	3.789	2.177
Totaal niet-vlottende activa Numbers are in millions	719.2	715.538	712.245	660.84	665.408	639.019	583.628	594.473	580.158	474.435	462.957	355.762	322.165	306.129	299.924	271.671	171.57	166.551	161.134	149.295	146.558	148.891	154.34	154.306	154.043	-124.34	120.459	109.361
Totaal activa Numbers are in millions	2,851.446	2,700.961	2,802.455	2,795.554	2,402.777	2,367.283	2,490.191	2,459.991	2,205.872	2,075.292	2,195.187	2,085.598	1,548.652	1,638.236	1,660.544	1,639.082	1,304.098	1,339.472	1,355.954	1,310.978	1,198.084	1,174.359	648.479	624.812	521.802	0	528.214	525.387
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	478.588	397.813	474.439	562.474	253.946	234.7	417.987	458.674	299.097	295.646	394.908	341.894	173.192	179.719	199.507	196.468	79.585	74.325	111.289	119.621	65.047	55.819	76.297	89.348	39.865	0	83.793	72.566
Kortlopende schulden Numbers are in millions	117.204	18.84	68.839	36.464	56.696	16.042	18.872	23.482	23.482	13.105	13.06	2.36	2.732	4.9	2.368	34.051	0.035	0	0	0	0	0	0	0	0	0	0	60
Belastingschulden Numbers are in millions	5.555	4.963	16.149	17.767	10.202	9.535	20.437	23.498	9.334	20.882	21.387	5.77	3.647	8.47	9.824	5.235	4.327	2.423	8.888	9.263	5.78	2.854	7.997	14.324	5.491	0	7.899	8.402
Uitgestelde opbrengsten Numbers are in millions	0.008	-9.401	69.691	0.872	67.301	5.883	0.12	0.814	0.427	0	56.855	49.225	3.647	8.47	-2.368	55.649	-0.035	0	0	0	0	0	0	0	0	0	0	55.732
Overige kortlopende verplichtingen Numbers are in millions	41.686	62.288	0.363	72.676	5.1	97.143	118.142	72.514	45.342	51.874	0.022	0.005	91.727	143.721	177.375	0.113	16.673	17.012	25.459	24.004	16.872	13.145	20.884	24.466	13.312	0	21.249	0.002
Totaal kortlopende verplichtingen Numbers are in millions	637.486	469.54	613.333	672.486	383.043	353.767	555.121	555.484	368.348	360.626	464.845	393.484	271.297	336.81	376.882	286.281	96.258	91.337	136.749	143.625	81.919	68.964	97.181	113.815	53.178	0	105.042	188.301
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.7	75.568	77.905	79.151	81.08	83.986	51.059	74.861	78.287	1.505	5.803	21.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1.874	1.995	2.115	2.236	1.54	1.636	1.732	1.827	1.923	1.703	1.791	1.879	1.967	2.055	2.143	2.231	2.319	2.407	2.494	2.152	2.227	2.303	2.378	2.294	2.365	0	0.261	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	4.171	7.362	5.634	36.575	37.485	16.809	17.115	8.309	8.473	-1.703	-1.791	-1.879	0.031	0.121	0.121	0.135	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	77.34	0	0	0	0	0	0	0	0	1.703	1.791	1.879	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	84.086	84.925	85.654	117.962	120.105	102.431	69.906	84.997	88.683	3.208	7.594	22.932	1.998	2.176	2.264	2.366	2.319	2.407	2.494	2.152	2.227	2.303	2.378	2.294	2.365	0	0.261	0
Totaal passiva Numbers are in millions	721.572	554.466	698.987	790.448	503.148	456.198	625.027	640.481	457.031	363.834	472.439	416.415	273.295	338.986	379.146	288.647	98.577	93.744	139.243	145.776	84.146	71.267	99.559	116.108	55.542	0	105.303	188.301
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	80.197	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 Numbers are in millions	230.172	230.172	230.172	230.172	230.172	230.172	230.172	228.894	228.894	228.894	176.131	176.071	164.644	126.65	126.65	126.65	121.512	121.512	121.512	121.512	121.512	121.512	91.134	91.134	91.134	0	91.134	91.134
Ingehouden winsten Numbers are in millions	769.399	790.44	720.034	656.941	556.493	572.154	530.53	506.845	436.4	389.871	390.237	337.885	390.994	413.287	395.587	378.287	358.58	398.787	369.77	332.987	281.724	270.878	242.977	212.657	170.212	0	126.865	56.706
Overige gereserveerde algehele resultaten Numbers are in millions	205.138	0.983	200.841	1,127.149	179.27	1,118.115	170.375	1,091.965	148.262	1,091.963	148.118	1,143.127	58.392	859.689	0	0	0	0	0	0	0	0	0	0	0	422.911	0	-0
Overige totale aandeelhoudersvermogen Numbers are in millions	910.446	1,032.094	940.448	-20.793	922.359	-20.793	922.359	-19.999	923.636	-11.211	996.123	0	649.164	-114.104	745.585	845.499	725.429	725.429	725.429	710.702	710.702	710.702	214.809	204.913	204.913	0	204.913	189.246
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,115.155	2,133.886	2,091.496	1,993.469	1,888.293	1,899.647	1,853.436	1,807.705	1,737.192	1,699.517	1,710.609	1,657.084	1,263.194	1,285.521	1,267.821	1,350.435	1,205.521	1,245.728	1,216.711	1,165.201	1,113.938	1,103.092	548.92	508.704	466.259	422.911	422.911	337.086
Totaal eigen vermogen Numbers are in millions	2,128	2,146.496	2,103.469	2,005.107	1,899.629	1,911.085	1,865.164	1,819.51	1,748.841	1,711.458	1,722.748	1,669.183	1,275.357	1,299.25	1,281.398	1,350.435	1,205.521	1,245.728	1,216.711	1,165.201	1,113.938	1,103.092	548.92	508.704	466.259	422.911	422.911	337.086
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,851.446	2,700.961	2,802.455	2,795.554	2,402.777	2,367.283	2,490.191	2,459.991	2,205.872	2,075.292	2,195.187	2,085.598	1,548.652	1,638.236	1,660.544	1,639.082	1,304.098	1,339.472	1,355.954	1,310.978	1,198.084	1,174.359	648.479	624.812	521.802	422.911	528.214	525.387

Suzhou Hengmingda Electronic Technology Co., Ltd.

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