Haoersai Technology Group Corp., Ltd.
SZSE:002963.SZ
14.57 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 63.321 | 50.86 | 207.809 | 81.929 | 156.528 | 195.898 | 327.342 | 94.316 | 88.076 | 98.385 | 607.584 | 183.449 | 161.552 | 150.478 | 571.009 | 130.698 | 128.052 | 92.343 | 1,131.478 | 332.473 | 294.469 | -228.302 | 228.302 | -179.688 | 179.688 | 179.688 |
| Kortetermijnbeleggingen
| 468.937 | 481.937 | 320.887 | 212.997 | 263.997 | 300 | 163.915 | 396.123 | 500 | 549 | 218.446 | 573.999 | 544.999 | 644 | 227 | 592 | 670 | 790 | 0 | 0 | 0 | 456.603 | 0 | 359.376 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 532.258 | 532.796 | 528.695 | 294.926 | 420.525 | 495.898 | 491.257 | 490.439 | 588.076 | 647.385 | 826.03 | 757.449 | 706.551 | 794.478 | 798.009 | 722.698 | 798.052 | 882.343 | 1,131.478 | 332.473 | 294.469 | 228.302 | 228.302 | 179.688 | 179.688 | 179.688 |
| Nettovorderingen
| 953.037 | 841.126 | 868.369 | 1,147.756 | 976.014 | 1,048.725 | 1,107.044 | 1,191.802 | 1,107.951 | 1,127.095 | 1,174.248 | 1,224.032 | 1,260.749 | 1,148.787 | 1,144.463 | 1,188.682 | 1,138.194 | 1,067.215 | 732.977 | 658.13 | 665.509 | 0 | 616.862 | 0 | 462.434 | 438.613 |
| Voorraad
| 34.127 | 85.522 | 81.244 | 49.774 | 68.996 | 48.736 | 72.988 | 70.153 | 57.508 | 41.067 | 31.926 | 39.571 | 36.526 | 55.865 | 48.949 | 25.461 | 46.821 | 50.111 | 345.99 | 428.353 | 298.304 | 0 | 155.342 | 0 | 165.33 | 165.33 |
| Overige vlottende activa
| 26.45 | 46.415 | 43.963 | 62.648 | 59.743 | 56.727 | 57.917 | 58.763 | 54.686 | 54.086 | 59.38 | 53.11 | 53.94 | 53.097 | 51.028 | 49.043 | 45.346 | 47.836 | 42.901 | 32.18 | 31.622 | 0 | 14.515 | 0 | 12.073 | 35.894 |
| Totaal vlottende activa
| 1,545.872 | 1,505.859 | 1,522.272 | 1,555.104 | 1,525.279 | 1,650.085 | 1,729.207 | 1,811.157 | 1,808.221 | 1,869.633 | 2,091.584 | 2,074.163 | 2,057.767 | 2,052.227 | 2,042.449 | 1,985.885 | 2,028.413 | 2,047.505 | 2,253.345 | 1,451.137 | 1,289.905 | 228.302 | 1,015.021 | 179.688 | 819.525 | 819.525 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 96.31 | 101.586 | 100.378 | 96.267 | 86.766 | 56.641 | 62.559 | 66.381 | 68.74 | 70.707 | 73.755 | 74.537 | 30.379 | 31.034 | 13.797 | 14.119 | 14.558 | 13.898 | 14.324 | 14.377 | 14.682 | 0 | 15.404 | 0 | 15.862 | 15.862 |
| Goodwill
| 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 |
| Immateriële activa
| 1.13 | 1.261 | 1.393 | 1.528 | 0.759 | 0.852 | 0.949 | 1.053 | 1.161 | 1.272 | 0.964 | 0.884 | 0.734 | 0.765 | 0.829 | 0.85 | 0.617 | 0.617 | 0.663 | 0.518 | 0.466 | 0 | 0.51 | 0 | 0.433 | 0.433 |
| Goodwill en immateriële activa
| 1.13 | 1.261 | 1.393 | 1.528 | 0.759 | 0.852 | 0.949 | 1.053 | 1.161 | 1.272 | 0.964 | 0.884 | 0.734 | 0.765 | 0.829 | 0.85 | 0.617 | 0.617 | 0.663 | 0.518 | 0.466 | 0 | 0.51 | 0 | 0.433 | 0.433 |
| Langetermijnbeleggingen
| 314.607 | -148.204 | 16.246 | 133.703 | 69.99 | -57.5 | 78.585 | -203.623 | -307.5 | -356.5 | -125.946 | -481.499 | -502.499 | -594 | -177 | -542 | 0 | 0 | 0 | 0 | -14.821 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 78.046 | 80.133 | 79.592 | 77.168 | 76.155 | 69.71 | 67.497 | 42.741 | 42.013 | 39.071 | 35.349 | 32.49 | 30.796 | 28.876 | 26.387 | 23.702 | 21.519 | 19.533 | 18.468 | 16.652 | 14.821 | 0 | 11.683 | 0 | 9.504 | 0 |
| Overige niet-vlottende activa
| 7.948 | 490.713 | 330.547 | 223.49 | 275.446 | 312.27 | 177.457 | 409.446 | 514.191 | 565.763 | 235.096 | 575.146 | 546.146 | 645.168 | 229.091 | 592.741 | 0.772 | 0.292 | 0.246 | 0 | 14.821 | -228.302 | 0.025 | -179.688 | 0.142 | 9.646 |
| Totaal niet-vlottende activa
| 498.041 | 525.489 | 528.157 | 532.156 | 509.116 | 381.973 | 387.047 | 315.998 | 318.605 | 320.313 | 219.217 | 201.558 | 105.556 | 111.843 | 93.104 | 89.412 | 37.466 | 34.339 | 33.701 | 31.547 | 29.969 | -228.302 | 27.622 | -179.688 | 25.941 | 25.941 |
| Totaal activa
| 2,043.913 | 2,031.349 | 2,050.429 | 2,087.26 | 2,034.394 | 2,032.058 | 2,116.254 | 2,127.155 | 2,126.826 | 2,189.946 | 2,310.801 | 2,275.721 | 2,163.323 | 2,164.069 | 2,135.553 | 2,075.296 | 2,065.879 | 2,081.845 | 2,287.046 | 1,482.684 | 1,319.874 | 0 | 1,042.643 | 0 | 845.465 | 845.465 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 210.819 | 295.578 | 281.507 | 310.006 | 295.389 | 316.153 | 317.284 | 295.809 | 293.147 | 324.566 | 378.386 | 397.786 | 336.301 | 297.772 | 287.922 | 229.29 | 255.237 | 259.502 | 471.266 | 467.08 | 388.465 | 0 | 293.467 | 0 | 205.508 | 205.508 |
| Kortlopende schulden
| 128.651 | 10.568 | 7.04 | 8.611 | 8.993 | 9.67 | 9.748 | 12.598 | 13.137 | 11.719 | 10.366 | 11.573 | 6.401 | 167.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Belastingschulden
| 1.59 | 5.151 | 2.689 | 9.536 | 11.598 | 1.275 | 1.62 | 1.401 | 1.304 | 1.427 | 1.668 | 6.919 | 9.032 | 7.708 | 6.036 | 7.436 | 8.196 | 9.846 | 13.113 | 54.52 | 61.242 | 0 | 66.438 | 0 | 43.733 | 0 |
| Uitgestelde opbrengsten
| 70.995 | 101.265 | 114.699 | 144.472 | 115.938 | 91.346 | 150.683 | 81.738 | 0 | 0 | 113.149 | 32.485 | 50.785 | 65.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.757 | 0 |
| Overige kortlopende verplichtingen
| 55.257 | 39.981 | 66.511 | 64.356 | 55.569 | 68.019 | 88.688 | 68.894 | 169.467 | 161.91 | 90.151 | 70.302 | 54.737 | -65.985 | 180.121 | 181.39 | 157.894 | 162.846 | 167.973 | 181.137 | 169.638 | 0 | 124.295 | 0 | 36.111 | 96.869 |
| Totaal kortlopende verplichtingen
| 465.721 | 447.393 | 469.757 | 527.445 | 475.888 | 485.189 | 566.404 | 459.039 | 475.75 | 498.194 | 592.052 | 512.146 | 448.223 | 464.355 | 468.043 | 410.679 | 413.131 | 422.348 | 639.239 | 648.216 | 558.103 | 0 | 417.762 | 0 | 303.376 | 303.376 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 23.933 | 32.353 | 34.905 | 35.829 | 35.276 | 35.644 | 39.026 | 38.968 | 40.001 | 42.244 | 46.475 | 48.333 | 9.23 | 16.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | -6.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 16.287 | 16.287 | 16.016 | 0 | 0 | 0 | 6.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0 | 0.003 | 0 | 0.003 | 0 |
| Overige niet-vlottende verplichtingen
| 1.015 | 0.644 | 0.362 | 0.251 | 0.345 | 0.127 | 1.53 | 1.475 | 3.937 | 5.928 | 6.94 | 9.256 | 11.3 | 11.29 | 10.955 | 9.861 | 8.911 | 8.217 | 7.551 | 6.709 | 4.113 | 0 | 1.239 | 0 | 3.333 | 0 |
| Totaal niet-vlottende verplichtingen
| 41.234 | 49.283 | 51.283 | 36.081 | 35.621 | 35.771 | 40.557 | 40.443 | 43.939 | 48.172 | 53.415 | 57.589 | 20.53 | 27.918 | 10.955 | 9.862 | 8.912 | 8.218 | 7.552 | 6.71 | 4.115 | 0 | 1.241 | 0 | 3.337 | 0 |
| Totaal passiva
| 506.955 | 496.676 | 521.04 | 563.526 | 511.509 | 520.96 | 606.96 | 499.482 | 519.689 | 546.366 | 645.467 | 569.734 | 468.753 | 492.274 | 478.998 | 420.541 | 422.043 | 430.566 | 646.792 | 654.927 | 562.218 | 0 | 419.003 | 0 | 306.713 | 303.376 |
| 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 |
| Gewone aandelen
| 150.36 | 150.36 | 150.36 | 150.36 | 150.36 | 150.36 | 150.36 | 150.36 | 150.36 | 150.36 | 150.36 | 150.36 | 150.36 | 150.36 | 150.36 | 150.36 | 150.36 | 150.36 | 150.36 | 112.77 | 112.77 | 0 | 112.77 | 0 | 112.77 | 112.77 |
| Ingehouden winsten
| 300.931 | 298.604 | 293.243 | 292.073 | 291.198 | 281.36 | 279.555 | 397.935 | 377.399 | 413.841 | 435.596 | 477.718 | 466.301 | 443.527 | 428.287 | 430.436 | 419.517 | 426.959 | 415.935 | 426.179 | 356.078 | 0 | 222.061 | 0 | 159.375 | 167.896 |
| Overige gereserveerde algehele resultaten
| 78.002 | 1,083.878 | 78.002 | 1,079.379 | 73.502 | 1,079.379 | 73.502 | 1,079.379 | 73.502 | 1,079.379 | 73.502 | 1,077.908 | 72.032 | 1,077.908 | -0 | -0 | 0 | -0 | -0 | 0 | 21.03 | 623.64 | 0 | 538.752 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,005.876 | 0 | 1,005.876 | 0 | 1,005.876 | 0 | 1,005.876 | 0 | 1,005.876 | 0 | 1,005.876 | 0 | 1,005.876 | 0 | 1,077.908 | 1,073.959 | 1,073.959 | 1,073.959 | 1,073.959 | 288.808 | 267.779 | 0 | 288.808 | 0 | 266.607 | 258.086 |
| Totaal eigen vermogen van aandeelhouders
| 1,535.17 | 1,532.843 | 1,527.482 | 1,521.812 | 1,520.937 | 1,511.099 | 1,509.294 | 1,627.674 | 1,607.137 | 1,643.58 | 1,665.334 | 1,705.986 | 1,694.569 | 1,671.795 | 1,656.555 | 1,654.755 | 1,643.836 | 1,651.278 | 1,640.254 | 827.757 | 757.656 | 623.64 | 623.64 | 538.752 | 538.752 | 538.752 |
| Totaal eigen vermogen
| 1,536.958 | 1,534.672 | 1,529.388 | 1,523.734 | 1,522.885 | 1,511.099 | 1,509.294 | 1,627.674 | 1,607.137 | 1,643.58 | 1,665.334 | 1,705.986 | 1,694.569 | 1,671.795 | 1,656.555 | 1,654.755 | 1,643.836 | 1,651.278 | 1,640.254 | 827.757 | 757.656 | 623.64 | 623.64 | 538.752 | 538.752 | 538.752 |
| Totaal passiva en aandeelhoudersvermogen
| 2,043.913 | 2,031.349 | 2,050.429 | 2,087.26 | 2,034.394 | 2,032.058 | 2,116.254 | 2,127.155 | 2,126.826 | 2,189.946 | 2,310.801 | 2,275.721 | 2,163.323 | 2,164.069 | 2,135.553 | 2,075.296 | 2,065.879 | 2,081.845 | 2,287.046 | 1,482.684 | 1,319.874 | 623.64 | 1,042.643 | 538.752 | 845.465 | 842.129 |