Hitevision Co., Ltd.
SZSE:002955.SZ
26.12 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,502.247 | 1,737.462 | 1,661.817 | 1,361.848 | 1,454.972 | 1,585.912 | 1,481.277 | 1,639.092 | 1,299.925 | 1,182.002 | 1,023.17 | 931.2 | 653.463 | 1,253.425 | 1,062.237 | 720.187 | 838.224 | 1,337.632 | 888.144 | 893.353 | 586.469 | 1,016.013 | 1,010.449 | 2,213.465 | 347.351 | 579.137 | 647.533 | -595.244 |
| Kortetermijnbeleggingen
| 358.907 | 456.965 | 551.084 | 506.698 | 437.638 | 508.395 | 682.449 | 255.318 | 445.495 | 666.671 | 948.385 | 405.323 | 562.381 | 450.93 | 408.574 | 574.572 | 744.09 | 596.529 | 1,126.842 | 542.964 | 898.923 | 1,128.969 | 0 | 94 | 0 | 141.081 | 0 | 1,190.488 |
| Liquide middelen en kortetermijnbeleggingen
| 1,861.153 | 2,194.427 | 2,212.901 | 1,868.546 | 1,892.61 | 2,094.307 | 2,163.726 | 1,894.41 | 1,745.42 | 1,848.673 | 1,971.556 | 1,336.523 | 1,215.845 | 1,704.356 | 1,470.811 | 1,294.759 | 1,582.314 | 1,934.161 | 2,014.986 | 1,436.317 | 1,485.391 | 2,144.982 | 1,010.449 | 2,213.465 | 347.351 | 579.137 | 647.533 | 595.244 |
| Nettovorderingen
| 359.518 | 403.481 | 457.719 | 657.409 | 345.978 | 414.423 | 546.714 | 644.197 | 0 | 451.743 | 622.561 | 906.42 | 815.05 | 781.398 | 1,078.092 | 844.171 | 616.069 | 622.905 | 859.026 | 1,054.851 | 840.306 | 848.211 | 766.476 | 862.423 | 281.794 | 303.177 | 485.455 | 0 |
| Voorraad
| 868.439 | 778.042 | 672.176 | 800.944 | 729.428 | 602.03 | 677.799 | 880.56 | 774.593 | 775.984 | 942.857 | 1,014.03 | 998.289 | 848.303 | 1,012.508 | 942.6 | 944.876 | 740.811 | 751.321 | 688.653 | 621.843 | 486.723 | 636.388 | 554.155 | 705.246 | 712.066 | 555.056 | 0 |
| Overige vlottende activa
| 162.66 | 141.581 | 215.696 | 235.735 | 254.05 | 212.203 | 244.711 | 244.933 | 737.552 | 221.116 | 218.767 | 187.318 | 175.361 | 151.582 | 212.68 | 195.94 | 154.022 | 115.895 | 132.661 | 135.945 | 207.049 | 82.378 | 1,349.384 | 272.545 | 301.14 | 231.061 | 152.098 | 0 |
| Totaal vlottende activa
| 3,251.771 | 3,517.532 | 3,558.492 | 3,562.633 | 3,222.066 | 3,322.963 | 3,632.949 | 3,664.101 | 3,257.565 | 3,297.517 | 3,755.74 | 3,444.291 | 3,204.545 | 3,485.638 | 3,774.091 | 3,277.47 | 3,297.281 | 3,413.773 | 3,757.995 | 3,315.766 | 3,154.59 | 3,562.294 | 3,762.697 | 3,902.589 | 1,635.531 | 1,952.167 | 1,840.142 | 595.244 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 864.401 | 882.958 | 857.08 | 876.438 | 894.047 | 911.545 | 905.703 | 919.182 | 929.001 | 945.038 | 948.93 | 894.003 | 855.92 | 862.86 | 738.852 | 719.955 | 552.644 | 523.895 | 376.515 | 300.38 | 242.553 | 229.863 | 152.874 | 126.525 | 102.645 | 100.254 | 94.319 | 0 |
| Goodwill
| 23.424 | 23.424 | 23.424 | 23.424 | 23.424 | 23.424 | 16.94 | 12.023 | 10.553 | 10.553 | 11.693 | 31.102 | 19.409 | 19.409 | 19.409 | 19.409 | 19.409 | 19.409 | 19.409 | 19.409 | 19.409 | 19.409 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 90.089 | 93.496 | 94.714 | 92.827 | 94.821 | 97.986 | 74.829 | 62.704 | 65.406 | 67.859 | 70.441 | 63.635 | 66.68 | 68.419 | 67.723 | 70.498 | 71.925 | 75.722 | 62.695 | 65.198 | 67.308 | 69.814 | 46.965 | 47.164 | 47.638 | 48.111 | 47.656 | 0 |
| Goodwill en immateriële activa
| 113.512 | 116.92 | 118.137 | 116.251 | 118.245 | 121.41 | 91.769 | 74.726 | 75.959 | 78.411 | 82.134 | 94.737 | 86.089 | 87.828 | 87.132 | 89.908 | 91.334 | 95.132 | 82.104 | 84.608 | 86.717 | 89.223 | 46.965 | 47.164 | 47.638 | 48.111 | 47.656 | 0 |
| Langetermijnbeleggingen
| -92.469 | -202.053 | 255.146 | 257.777 | 274.327 | -230.819 | -402.359 | 28.627 | -211.931 | 238.018 | -695.651 | -203.541 | -413.559 | -328.719 | -290.391 | -456.111 | -728.213 | -590.677 | -1,120.032 | 21.686 | 25.262 | 29.203 | 14.355 | 14.396 | 14.853 | 16.572 | 18.993 | 0 |
| Belastingvorderingen
| 141.353 | 133.939 | 126.198 | 127.488 | 118.428 | 113.981 | 109.978 | 118.692 | 106.664 | 0 | 81.439 | 94.521 | 74.169 | 67.429 | 57.006 | 61.73 | 50.073 | 50.209 | 54.667 | 62.839 | 44.248 | 40.644 | 37.839 | 37.552 | 31.71 | 30.339 | 25.723 | 0 |
| Overige niet-vlottende activa
| 386.929 | 488.906 | 35.771 | 37.328 | 43.777 | 557.379 | 731.094 | 317.027 | 491.59 | 148.394 | 1,011.874 | 480.076 | 641.746 | 536.393 | 485.332 | 629.584 | 810.474 | 646.254 | 1,223.925 | 88.696 | 70.443 | 12.917 | 17.008 | 2.364 | 20.595 | 7.914 | 9.157 | -595.244 |
| Totaal niet-vlottende activa
| 1,413.727 | 1,420.67 | 1,392.332 | 1,415.283 | 1,448.823 | 1,473.496 | 1,436.184 | 1,458.254 | 1,391.282 | 1,409.861 | 1,428.726 | 1,359.796 | 1,244.364 | 1,225.793 | 1,077.931 | 1,045.065 | 776.314 | 724.813 | 617.179 | 558.209 | 469.224 | 401.851 | 269.041 | 228.001 | 217.439 | 203.19 | 195.848 | -595.244 |
| Totaal activa
| 4,665.497 | 4,938.202 | 4,950.824 | 4,977.917 | 4,670.889 | 4,796.459 | 5,069.133 | 5,122.355 | 4,648.847 | 4,707.378 | 5,184.466 | 4,804.086 | 4,448.909 | 4,711.43 | 4,852.023 | 4,322.535 | 4,073.594 | 4,138.586 | 4,375.174 | 3,873.975 | 3,623.813 | 3,964.145 | 4,031.739 | 4,130.59 | 1,852.971 | 2,155.356 | 2,035.991 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 451.716 | 577.478 | 508.655 | 333.746 | 399.448 | 313.487 | 423.002 | 651.704 | 436.878 | 473.674 | 570.893 | 924.706 | 782.657 | 1,040.708 | 1,259.977 | 924.346 | 683.759 | 765.454 | 893.383 | 465.624 | 446.792 | 731.625 | 953.732 | 904.336 | 533.798 | 917.162 | 789.202 | 0 |
| Kortlopende schulden
| 77.099 | 48.565 | 89.277 | 76.363 | 54.8 | 124.955 | 142.135 | 39.853 | 39.853 | 57.421 | 6.785 | 0 | 0 | 0 | 0 | 0 | 20.011 | 20.021 | 66.074 | 104.984 | 30.504 | 10.481 | 8.603 | 316.875 | 212.741 | 87.445 | 303.883 | 0 |
| Belastingschulden
| 31.556 | 31.721 | 12.23 | 6.872 | 37.307 | 22.726 | 56.323 | 35.429 | 52.615 | 0 | 104.305 | 65.595 | 40.011 | 51.414 | 39.447 | 34.662 | 29.681 | 31.985 | 25.82 | 30.027 | 14.928 | 39.055 | 34.284 | 37.368 | 6.354 | 17.147 | 20.727 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 108.673 | 58.478 | 63.01 | 275.243 | 389.816 | 628.747 | 67.076 | 0 | 111.771 | 108.561 | 0 | 288.508 | 94.384 | 76.651 | 217.925 | 210.377 | 290.369 | 194.764 | 157.565 | 179.448 | 88.154 | 84.683 | 36.138 | 96.884 | 157.085 | 0 |
| Overige kortlopende verplichtingen
| 419.725 | 288.456 | 227 | 597.808 | 252.565 | 426.902 | 429.17 | 504.793 | 168.719 | 315.067 | 638.443 | 195.291 | 245.422 | 218.525 | 159.668 | 201.142 | 132.875 | 166.665 | 149.14 | 252.604 | 115.172 | 168.471 | 10.181 | 79.065 | 61.423 | 147.9 | 213.837 | 0 |
| Totaal kortlopende verplichtingen
| 980.095 | 946.22 | 945.835 | 1,014.788 | 744.12 | 909.563 | 1,149.233 | 1,366.826 | 765.142 | 846.162 | 1,320.426 | 1,294.153 | 1,068.09 | 1,380.34 | 1,553.476 | 1,160.15 | 942.333 | 1,014.629 | 1,268.499 | 864.037 | 640.666 | 949.632 | 1,094.953 | 1,337.643 | 850.454 | 1,169.653 | 1,327.649 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 104.587 | 109.415 | 69.655 | 76.404 | 81.857 | 87.978 | 81.334 | 85.719 | 88.031 | 90.922 | 97.609 | 57.204 | 60.069 | 65.411 | 7.502 | 7.609 | 7.642 | 78.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 68.902 | 72.239 | 74.76 | 81.278 | 75.856 | 56.119 | 52.162 | 55.149 | 54.806 | 0 | 60.677 | 36.295 | 38.941 | 36.108 | 29.238 | 22.881 | 18.821 | 19.738 | 20.559 | 21.52 | 16.52 | 6.271 | 4.125 | 3.844 | 5.99 | 5.646 | 5.213 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 26.49 | 28.13 | 17.878 | 20.371 | 22.453 | 23.947 | 19.964 | 20.577 | 21.237 | 0 | 2.744 | 1.287 | 1.123 | 0.53 | 0.144 | 0.146 | 0.295 | 0.298 | 0.302 | 0.305 | 0.295 | 0.311 | 1.573 | 1.589 | 1.605 | 1.622 | 1.654 | 0 |
| Overige niet-vlottende verplichtingen
| 230.471 | 229.304 | 275.621 | 259.388 | 260.676 | 268.41 | 61.495 | 71.671 | 67.663 | 145.836 | 66.783 | 35.358 | 70.082 | 13.423 | 67.662 | 82.086 | 56.31 | -10.988 | 64.869 | 61.349 | 67.049 | 68.559 | 64.556 | 62.035 | 60.617 | 58.953 | 46.22 | 0 |
| Totaal niet-vlottende verplichtingen
| 430.45 | 439.088 | 437.914 | 437.44 | 440.842 | 436.454 | 214.955 | 233.115 | 231.737 | 236.758 | 227.814 | 166.438 | 170.215 | 166.99 | 104.546 | 89.842 | 83.068 | 87.2 | 85.729 | 83.174 | 83.865 | 75.141 | 70.255 | 62.035 | 60.617 | 58.953 | 53.088 | 0 |
| Totaal passiva
| 1,410.545 | 1,385.308 | 1,383.749 | 1,452.228 | 1,184.962 | 1,346.018 | 1,364.188 | 1,599.942 | 996.879 | 1,082.921 | 1,548.24 | 1,460.591 | 1,238.305 | 1,547.329 | 1,658.023 | 1,249.992 | 1,025.401 | 1,101.83 | 1,354.229 | 947.211 | 724.531 | 1,024.774 | 1,165.208 | 1,399.678 | 911.071 | 1,228.606 | 1,380.737 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.814 | 1.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 236.64 | 236.576 | 236.354 | 236.248 | 235.379 | 234.953 | 234.852 | 234.426 | 233.993 | 233.993 | 233.993 | 234.986 | 234.986 | 234.986 | 234.986 | 236.281 | 236.454 | 236.454 | 236.454 | 236.454 | 139.091 | 139.091 | 137.234 | 137.234 | 102.924 | 102.924 | 102.924 | 0 |
| Ingehouden winsten
| 1,134.635 | 1,428.848 | 1,451.951 | 1,356.353 | 1,332.414 | 1,307.332 | 1,285.449 | 1,128.302 | 1,308.217 | 1,411.014 | 1,298.365 | 1,036.644 | 955.835 | 914.466 | 900.768 | 787.871 | 768.545 | 761.702 | 751.934 | 661.928 | 646.805 | 694.617 | 664.219 | 532.122 | 437.395 | 419.5 | 189.687 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 1,890.317 | 136.172 | 1,880.261 | 132.884 | 2,059.758 | 137.23 | 2,029.934 | -4.359 | 2,043.709 | 101.832 | 2,007.63 | 92.386 | 2,034.377 | 83.364 | 2,061.633 | -8.814 | -1.873 | 2.869 | 3.22 | 1.731 | 2.343 | 1.156 | 0.259 | 1.195 | 0 | 742.931 |
| Overige totale aandeelhoudersvermogen
| 1,851.049 | 1,850.557 | -51.098 | 1,896.687 | 0 | 1,873.127 | 0 | 2,051.851 | 0 | 1,915.275 | 0 | 1,928.506 | -17.797 | 2,001.379 | -17.797 | 2,027.347 | 2,017.487 | 2,026.602 | -58.49 | 1,912.948 | -56.616 | 2,088.693 | 2,045.052 | 2,043.864 | 385.693 | 386.63 | 358.066 | 1.46 |
| Totaal eigen vermogen van aandeelhouders
| 3,222.324 | 3,515.98 | 3,527.525 | 3,487.575 | 3,448.054 | 3,412.627 | 3,580.059 | 3,414.578 | 3,572.144 | 3,555.922 | 3,576.067 | 3,301.968 | 3,180.655 | 3,139.762 | 3,152.333 | 3,037.855 | 3,022.487 | 3,015.944 | 2,995.472 | 2,905.061 | 2,882.4 | 2,922.401 | 2,846.504 | 2,713.221 | 926.012 | 909.053 | 650.676 | 744.39 |
| Totaal eigen vermogen
| 3,254.952 | 3,552.894 | 3,567.074 | 3,525.688 | 3,485.928 | 3,450.442 | 3,704.945 | 3,522.413 | 3,651.968 | 3,624.457 | 3,636.226 | 3,343.495 | 3,210.604 | 3,164.101 | 3,194 | 3,072.543 | 3,048.193 | 3,036.757 | 3,020.945 | 2,926.764 | 2,899.282 | 2,939.372 | 2,866.531 | 2,730.911 | 941.9 | 926.75 | 655.254 | 744.39 |
| Totaal passiva en aandeelhoudersvermogen
| 4,665.497 | 4,938.202 | 4,950.824 | 4,977.917 | 4,670.889 | 4,796.459 | 5,069.133 | 5,122.355 | 4,648.847 | 4,707.378 | 5,184.466 | 4,804.086 | 4,448.909 | 4,711.43 | 4,852.023 | 4,322.535 | 4,073.594 | 4,138.586 | 4,375.174 | 3,873.975 | 3,623.813 | 3,964.145 | 4,031.739 | 4,130.59 | 1,852.971 | 2,155.356 | 2,035.991 | 744.39 |