Guangdong Haomei New Material Co., Ltd.
SZSE:002988.SZ
19.38 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 Q2 | 2019 Q1 | 2015 Q4 | 2015 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 436.719 | 394.038 | 256.34 | 428.227 | 343.406 | 295.856 | 360.75 | 461.673 | 366.58 | 413.286 | 810.762 | 420.39 | 274.492 | 438.47 | 420.391 | 789.36 | 441.008 | 542.584 | 198.539 | 386.407 | 332.995 | 336.728 | 0 | 0 |
| Kortetermijnbeleggingen
| 0.967 | 0.295 | 0.195 | 0 | 0 | 0 | 0.945 | 0 | 132 | 10.019 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 350 | 772.814 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 436.719 | 394.332 | 256.535 | 428.227 | 343.406 | 295.856 | 360.75 | 461.673 | 498.58 | 423.305 | 810.762 | 420.39 | 274.492 | 438.47 | 420.391 | 789.36 | 591.008 | 892.584 | 198.539 | 386.407 | 332.995 | 336.728 | 0 | 0 |
| Nettovorderingen
| 2,779.579 | 2,756.444 | 2,456.413 | 2,561.785 | 2,572.092 | 2,176.207 | 2,211.032 | 2,026.131 | 2,506.203 | 2,448.096 | 2,346.885 | 2,093.037 | 1,790.039 | 1,602.074 | 1,394.484 | 1,162.903 | 1,226.461 | 1,077.033 | 900.328 | 859.48 | 812.892 | 774.169 | 0 | 0 |
| Voorraad
| 688.601 | 654 | 666.961 | 671.773 | 653.163 | 647.712 | 650.494 | 756.069 | 833.306 | 965.881 | 743.239 | 637.035 | 619.729 | 647.291 | 602.913 | 462.253 | 493.366 | 393.224 | 452.674 | 412.528 | 400.638 | 400.638 | 0 | 0 |
| Overige vlottende activa
| 2,811.954 | 37.478 | 141.597 | 39.303 | 32.176 | 38.631 | 41.401 | 61.67 | 35.912 | 39.098 | 54.703 | 75.629 | 60.731 | 58.9 | 58.56 | 52.847 | 42.221 | 39.17 | 62.03 | 58.998 | 46.963 | 81.952 | 1,099.489 | 1,385.638 |
| Totaal vlottende activa
| 3,991.633 | 3,842.255 | 3,521.507 | 3,701.087 | 3,600.837 | 3,158.405 | 3,263.678 | 3,305.543 | 3,874.001 | 3,876.38 | 3,955.589 | 3,226.091 | 2,744.992 | 2,746.736 | 2,476.348 | 2,467.363 | 2,353.056 | 2,402.011 | 1,613.571 | 1,717.413 | 1,593.488 | 1,593.488 | 1,099.489 | 1,385.638 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,762.419 | 1,865.589 | 1,737.235 | 1,836.08 | 1,680.605 | 1,662.832 | 1,598.633 | 1,564.588 | 1,480.981 | 1,476.378 | 1,485.868 | 1,493.979 | 1,440.975 | 1,434.022 | 1,258.124 | 1,202.131 | 961.356 | 952.964 | 942.294 | 958.575 | 810.552 | 810.552 | 0 | 0 |
| 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 |
| Immateriële activa
| 313.135 | 314.348 | 316.102 | 295.644 | 296.604 | 298.001 | 297.451 | 296.359 | 259.157 | 260.461 | 259.508 | 260.217 | 259.22 | 259.539 | 260.972 | 262.405 | 260.794 | 218.602 | 219.649 | 218.034 | 220.29 | 220.29 | 0 | 0 |
| Goodwill en immateriële activa
| 313.135 | 314.348 | 316.102 | 295.644 | 296.604 | 298.001 | 297.451 | 296.359 | 259.157 | 260.461 | 259.508 | 260.217 | 259.22 | 259.539 | 260.972 | 262.405 | 260.794 | 218.602 | 219.649 | 218.034 | 220.29 | 220.29 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 10.573 | 5.547 | 5.705 | 0 | 10.019 | 0 | 0 | 0 | 1.493 | 2.047 | 2.578 | 1.756 | 1.587 | 4.912 | 2.557 | 1.077 | 0.766 | 0.326 | 0 | 0 | 0 |
| Belastingvorderingen
| 53.368 | 54.506 | 52.914 | 57.82 | 62.128 | 63.978 | 62.138 | 63.172 | 51.044 | 39.969 | 38.16 | 34.419 | 30.503 | 31.77 | 32.054 | 28.608 | 32.489 | 29.452 | 31.705 | 28.545 | 29.194 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 94.675 | 6.832 | 136.06 | 8.37 | 24.317 | 34.646 | 55.683 | 35.592 | 41.416 | 45.009 | 30.332 | 17.09 | 38.07 | 33.897 | 83.519 | 51.521 | 124.854 | 62.163 | 24.766 | 4.956 | 31.211 | 60.731 | 866.97 | 743.252 |
| Totaal niet-vlottende activa
| 2,223.596 | 2,241.275 | 2,242.311 | 2,208.487 | 2,069.201 | 2,065.162 | 2,013.905 | 1,969.73 | 1,832.598 | 1,821.817 | 1,813.869 | 1,807.198 | 1,770.815 | 1,761.806 | 1,636.426 | 1,546.252 | 1,384.405 | 1,265.738 | 1,219.492 | 1,210.876 | 1,091.573 | 1,091.573 | 866.97 | 743.252 |
| Totaal activa
| 6,215.229 | 6,083.53 | 5,763.817 | 5,909.574 | 5,670.038 | 5,223.567 | 5,277.583 | 5,275.273 | 5,706.598 | 5,698.197 | 5,769.458 | 5,033.29 | 4,515.807 | 4,508.542 | 4,112.774 | 4,013.615 | 3,737.46 | 3,667.749 | 2,833.063 | 2,928.289 | 2,685.061 | 2,685.061 | 1,966.458 | 2,128.89 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 490.155 | 349.363 | 271.397 | 365.087 | 515.721 | 345.405 | 427.155 | 318.671 | 346.215 | 300.055 | 324.914 | 527.909 | 354.268 | 368.29 | 225.318 | 315.537 | 232.588 | 186.943 | 126.537 | 226.025 | 186.262 | 186.262 | 0 | 0 |
| Kortlopende schulden
| 1,628.989 | 1,830.673 | 1,769.125 | 2,250.884 | 1,842.82 | 1,644.481 | 1,347.695 | 1,390.49 | 1,695.844 | 1,771.061 | 1,959.116 | 1,792.65 | 1,658.81 | 1,669.523 | 1,441.156 | 1,271.117 | 1,089.2 | 1,060.8 | 921.3 | 919.349 | 831.638 | 823.993 | 0 | 0 |
| Belastingschulden
| 15.293 | 0.421 | 11.077 | 0.044 | 14.372 | 10.762 | 11.574 | 18.174 | 15.086 | 15.922 | 10.738 | 9.085 | 12.731 | 6.708 | 3.586 | 3.546 | 3.541 | 7.723 | 1.167 | 5.581 | 9.357 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 52.368 | 49.255 | 51.395 | 63.469 | 143.259 | 135.752 | 59.676 | 54.973 | 63.178 | 0 | 42.407 | 135.358 | 118.324 | 99.106 | 121.53 | 107.728 | 82.835 | 81.41 | 38.211 | 60.11 | 47.622 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 293.301 | 105.616 | 146.999 | 108.9 | 104.777 | 101.65 | 140.151 | 253.22 | 243.57 | 264.515 | 178.628 | 168.559 | 10.608 | 9.016 | 4.551 | 8.355 | 20 | 20 | 29.922 | 46.421 | 44.024 | 99.29 | 957.972 | 1,215.463 |
| Totaal kortlopende verplichtingen
| 2,464.813 | 2,334.906 | 2,238.916 | 2,788.34 | 2,606.576 | 2,227.288 | 1,974.676 | 2,017.354 | 2,348.807 | 2,335.63 | 2,505.066 | 2,624.476 | 2,142.01 | 2,145.935 | 1,792.556 | 1,702.737 | 1,424.623 | 1,349.154 | 1,115.971 | 1,251.905 | 1,109.545 | 1,109.545 | 957.972 | 1,215.463 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 1,029.182 | 968.632 | 806.861 | 457.94 | 786.638 | 774.46 | 966.289 | 939.448 | 971.206 | 962.132 | 806.612 | 44.224 | 40.274 | 68.775 | 62.829 | 43.829 | 48.8 | 64.5 | 81.8 | 58 | 57 | 97 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 110.87 | 113.671 | 115.929 | 118.855 | 119.344 | 121.705 | 123.971 | 125.636 | 130.787 | 132.992 | 144.181 | 137.47 | 140.115 | 142.114 | 143.833 | 145.552 | 155.582 | 157.327 | 160.528 | 160.528 | 130.848 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 11.991 | -113.671 | 11.251 | -106.876 | 0 | 0 | 0 | 0 | 956.785 | 0 | -144.181 | -0 | 0 | -142.114 | 0 | 0 | 0 | -24.5 | 0 | 0 | -0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 10.347 | 0.077 | 0.077 | 5 | 5 | 5 | 5 | -956.785 | 0 | 144.181 | 0 | 0 | 142.114 | 0.074 | 0.074 | 40 | 64.5 | 40 | 40 | 40 | 130.848 | 138.015 | 113.117 |
| Totaal niet-vlottende verplichtingen
| 1,152.043 | 978.979 | 934.118 | 469.996 | 910.982 | 901.166 | 1,095.26 | 1,070.084 | 1,101.992 | 1,095.124 | 950.794 | 181.694 | 180.389 | 210.889 | 206.736 | 189.455 | 244.382 | 261.827 | 282.328 | 258.528 | 227.848 | 227.848 | 138.015 | 113.117 |
| Totaal passiva
| 3,616.857 | 3,313.885 | 3,173.034 | 3,258.336 | 3,517.558 | 3,128.453 | 3,069.937 | 3,087.438 | 3,450.8 | 3,430.754 | 3,455.86 | 2,806.17 | 2,322.4 | 2,356.823 | 1,999.292 | 1,892.192 | 1,669.004 | 1,610.981 | 1,398.299 | 1,510.433 | 1,337.394 | 1,337.394 | 1,095.986 | 1,328.58 |
| 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 |
| Gewone aandelen
| 247.96 | 247.96 | 247.96 | 247.96 | 232.771 | 232.771 | 232.771 | 232.771 | 232.77 | 232.77 | 232.77 | 232.77 | 232.77 | 232.77 | 232.77 | 232.77 | 232.77 | 232.77 | 174.556 | 174.556 | 174.556 | 174.556 | 0 | 0 |
| Ingehouden winsten
| 986.862 | 998.565 | 933.734 | 875.021 | 827.709 | 770.594 | 724.596 | 703.445 | 839.66 | 854.178 | 900.683 | 866.074 | 841.561 | 799.153 | 763.353 | 767.756 | 723.442 | 710.263 | 678.068 | 662.122 | 604.648 | 665.718 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 1,507.764 | 180.414 | 1,508.202 | 179.972 | 1,256.327 | 220.292 | 1,253.325 | 218.706 | 1,184.735 | 147.385 | 1,181.506 | 92.589 | 1,119.659 | 83.173 | 1,117.044 | 0.658 | 2.447 | 3.939 | 1,417.856 | 3.06 | 2.375 | 2.375 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -140.779 | 1,232.321 | -95.88 | 1,232.216 | -161.174 | 875.219 | 0 | 1,035.487 | 0 | 1,034.04 | 0 | 1,036.698 | 0 | 1,036.698 | 0 | 1,119.838 | 1,109.797 | 1,109.797 | -835.715 | 578.118 | 566.089 | 505.019 | 870.472 | 800.31 |
| Totaal eigen vermogen van aandeelhouders
| 2,601.807 | 2,659.261 | 2,594.016 | 2,535.169 | 2,155.633 | 2,098.875 | 2,210.691 | 2,190.409 | 2,257.166 | 2,268.373 | 2,314.959 | 2,228.131 | 2,193.989 | 2,151.795 | 2,113.167 | 2,121.023 | 2,068.456 | 2,056.768 | 1,434.764 | 1,417.856 | 1,347.668 | 1,347.668 | 870.472 | 800.31 |
| Totaal eigen vermogen
| 2,598.372 | 2,655.974 | 2,590.783 | 2,532.384 | 2,152.48 | 2,095.114 | 2,207.646 | 2,187.836 | 2,255.799 | 2,267.443 | 2,313.598 | 2,227.12 | 2,193.407 | 2,151.719 | 2,113.482 | 2,121.423 | 2,068.456 | 2,056.768 | 1,434.764 | 1,417.856 | 1,347.668 | 1,347.668 | 870.472 | 800.31 |
| Totaal passiva en aandeelhoudersvermogen
| 6,215.229 | 6,083.53 | 5,763.817 | 5,909.574 | 5,670.038 | 5,223.567 | 5,277.583 | 5,275.273 | 5,706.598 | 5,698.197 | 5,769.458 | 5,033.29 | 4,515.807 | 4,508.542 | 4,112.774 | 4,013.615 | 3,737.46 | 3,667.749 | 2,833.063 | 2,928.289 | 2,685.061 | 2,685.061 | 1,966.458 | 2,128.89 |