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.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q22018 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,661.8171,361.8481,454.9721,585.9121,481.2771,639.0921,299.9251,182.0021,023.17931.2653.4631,253.4251,062.237720.187838.2241,337.632888.144893.353586.4691,016.0131,010.4492,213.465347.351579.137647.533-595.244
Kortetermijnbeleggingen 551.084506.698437.638508.395682.449255.318445.495666.671948.385405.323562.381450.93408.574574.572744.09596.5291,126.842542.964898.9231,128.9690940141.08101,190.488
Liquide middelen en kortetermijnbeleggingen 2,212.9011,868.5461,892.612,094.3072,163.7261,894.411,745.421,848.6731,971.5561,336.5231,215.8451,704.3561,470.8111,294.7591,582.3141,934.1612,014.9861,436.3171,485.3912,144.9821,010.4492,213.465347.351579.137647.533595.244
Nettovorderingen 457.719768.264345.978502.044629.817745.677587.499510.237728.7391,015.618913.842873.6091,246.1861,001.346731.056700.89967.1821,169.2681,012.56912.331907.918986.753427.535432.824560.4630
Voorraad 672.176800.944729.428602.03677.799880.56774.593775.984942.8571,014.03998.289848.3031,012.508942.6944.876740.811751.321688.653621.843486.723636.388554.155705.246712.066555.0560
Overige vlottende activa 99.328124.881254.05124.583161.608143.454150.052162.622112.58978.1276.56959.3744.58638.76439.03637.9124.50521.52834.79518.2581,207.942148.215155.4228.1477.090
Totaal vlottende activa 3,558.4923,562.6333,222.0663,322.9633,632.9493,664.1013,257.5653,297.5173,755.743,444.2913,204.5453,485.6383,774.0913,277.473,297.2813,413.7733,757.9953,315.7663,154.593,562.2943,762.6973,902.5891,635.5311,952.1671,840.142595.244
Niet-vlottende activa:
Materiële vaste activa, netto 857.08876.438894.047911.545905.703919.182929.001945.038948.93894.003855.92862.86738.852719.955552.644523.895376.515300.38242.553229.863152.874126.525102.645100.25494.3190
Goodwill 23.42423.42423.42423.42416.9412.02310.55310.55311.69331.10219.40919.40919.40919.40919.40919.40919.40919.40919.40919.409000000
Immateriële activa 94.71492.82794.82197.98674.82962.70465.40667.85970.44163.63566.6868.41967.72370.49871.92575.72262.69565.19867.30869.81446.96547.16447.63848.11147.6560
Goodwill en immateriële activa 118.137116.251118.245121.4191.76974.72675.95978.41182.13494.73786.08987.82887.13289.90891.33495.13282.10484.60886.71789.22346.96547.16447.63848.11147.6560
Langetermijnbeleggingen 255.146257.777274.327-230.819-402.35928.627-211.931-428.652-695.651-203.541-413.559-328.719-290.391-456.111-728.213-590.677-1,120.03221.68625.26229.20314.35514.39614.85316.57218.9930
Belastingvorderingen 126.198127.488118.428113.981109.978118.692106.66498.85381.43994.52174.16967.42957.00661.7350.07350.20954.66762.83944.24840.64437.83937.55231.7130.33925.7230
Overige niet-vlottende activa 35.77137.32843.777557.379731.094317.027491.59716.2111,011.874480.076641.746536.393485.332629.584810.474646.2541,223.92588.69670.44312.91717.0082.36420.5957.9149.157-595.244
Totaal niet-vlottende activa 1,392.3321,415.2831,448.8231,473.4961,436.1841,458.2541,391.2821,409.8611,428.7261,359.7961,244.3641,225.7931,077.9311,045.065776.314724.813617.179558.209469.224401.851269.041228.001217.439203.19195.848-595.244
Totaal activa 4,950.8244,977.9174,670.8894,796.4595,069.1335,122.3554,648.8474,707.3785,184.4664,804.0864,448.9094,711.434,852.0234,322.5354,073.5944,138.5864,375.1743,873.9753,623.8133,964.1454,031.7394,130.591,852.9712,155.3562,035.9910
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 508.655537.418399.448514.195657.891651.704436.878473.674856.414924.706782.6571,040.7081,259.977924.346683.759765.454893.383603.529446.792731.625953.732904.336533.798917.162789.2020
Kortlopende schulden 174.083147.785121.562100.0285.81266.98265.38657.42125.30323.12528.27433.01187.654103.00520.01120.02168.39958.92330.50410.4818.603316.875212.74187.314303.8830
Belastingschulden 06.87237.30722.72656.32335.42952.61569.117104.30565.59540.01151.41439.44734.66229.68131.98525.8230.02714.92839.05534.28437.3686.35417.14720.7270
Uitgestelde opbrengsten 108.67358.47863.01275.243389.816628.74767.07678.754111.771108.5610288.50894.38476.651217.925210.377290.369194.764157.565179.44888.15484.68336.13896.884157.0850
Overige kortlopende verplichtingen 154.424271.107160.120.10715.71419.393195.802236.314326.938237.761257.15918.112111.46156.14820.63818.77816.3486.8215.80528.07844.46531.7567.77768.29477.4790
Totaal kortlopende verplichtingen 945.8351,014.788744.12909.5631,149.2331,366.826765.142846.1621,320.4261,294.1531,068.091,380.341,553.4761,160.15942.3331,014.6291,268.499864.037640.666949.6321,094.9531,337.643850.4541,169.6531,327.6490
Langlopende verplichtingen:
Langetermijnschulden 6.2346.116.12987.97881.33485.71988.03190.92297.60957.20460.06965.4117.5027.6097.6427.962-0000000000
Uitgestelde opbrengsten niet-vlottend 74.7681.27875.85656.11952.16255.14954.80657.73260.67736.29538.94136.10829.23822.88118.82119.73820.55921.5216.526.2714.1253.8445.995.6465.2130
Uitgestelde belastingverplichtingen niet-vlottend 17.87820.37122.45323.94719.96420.57721.23721.942.7441.2871.1230.530.1440.1460.2950.2980.3020.3050.2950.3111.5731.5891.6051.6221.6540
Overige niet-vlottende verplichtingen 339.043329.682336.404268.4161.49571.67167.66366.16466.78371.65370.08264.9467.66259.20656.3159.20264.86961.34967.04968.55964.55656.60153.02151.68646.220
Totaal niet-vlottende verplichtingen 437.914437.44440.842436.454214.955233.115231.737236.758227.814166.438170.215166.99104.54689.84283.06887.285.72983.17483.86575.14170.25562.03560.61758.95353.0880
Totaal passiva 1,383.7491,452.2281,184.9621,346.0181,364.1881,599.942996.8791,082.9211,548.241,460.5911,238.3051,547.3291,658.0231,249.9921,025.4011,101.831,354.229947.211724.5311,024.7741,165.2081,399.678911.0711,228.6061,380.7370
Eigen vermogen:
Preferente aandelen 0000000000000008.8141.873000000000
Gewone aandelen 236.354236.248235.379234.953234.852234.426233.993233.993233.993234.986234.986234.986234.986236.281236.454236.454236.454236.454139.091139.091137.234137.234102.924102.924102.9240
Ingehouden winsten 1,451.9511,356.3531,332.4141,307.3321,285.4491,128.3021,308.2171,285.2881,298.3651,036.644955.835914.466900.768787.871768.545761.702751.934661.928646.805694.617664.219532.122437.395419.5189.6870
Overige gereserveerde algehele resultaten 1,890.317136.1721,880.261132.8842,059.758137.232,029.934128.982,043.709101.8322,007.6392.3862,034.37783.3642,061.633-8.814-1.8732.8693.221.7312.3431.1560.2591.1950742.931
Overige totale aandeelhoudersvermogen -51.0981,758.80201,737.45801,914.62101,907.66101,928.506-17.7971,897.924-17.7971,930.34-44.1462,017.7882,007.0842,003.8092,093.2842,086.9632,042.7082,042.708385.435385.435358.0661.46
Totaal eigen vermogen van aandeelhouders 3,527.5253,487.5753,448.0543,412.6273,580.0593,414.5783,572.1443,555.9223,576.0673,301.9683,180.6553,139.7623,152.3333,037.8553,022.4873,015.9442,995.4722,905.0612,882.42,922.4012,846.5042,713.221926.012909.053650.676744.39
Totaal eigen vermogen 3,567.0743,525.6883,485.9283,450.4423,704.9453,522.4133,651.9683,624.4573,636.2263,343.4953,210.6043,164.1013,1943,072.5433,048.1933,036.7573,020.9452,926.7642,899.2822,939.3722,866.5312,730.911941.9926.75655.254744.39
Totaal passiva en aandeelhoudersvermogen 4,950.8244,977.9174,670.8894,796.4595,069.1335,122.3554,648.8474,707.3785,184.4664,804.0864,448.9094,711.434,852.0234,322.5354,073.5944,138.5864,375.1743,873.9753,623.8133,964.1454,031.7394,130.591,852.9712,155.3562,035.991744.39