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.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q22019 Q12015 Q42015 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 428.041606.157436.719394.038256.34428.227343.406295.856360.75461.673366.58413.286810.762420.39274.492438.47420.391789.36441.008542.584198.539386.407332.995336.72800
Kortetermijnbeleggingen 000.9670.2950.1950000.945013210.019000000150350772.81400000
Liquide middelen en kortetermijnbeleggingen 428.041606.157437.686394.332256.535428.227343.406295.856360.75461.673498.58423.305810.762420.39274.492438.47420.391789.36591.008892.584198.539386.407332.995336.72800
Nettovorderingen 2,903.0572,746.7262,779.5792,555.8612,195.1312,217.0432,381.7542,038.2271,800.21,769.4662,059.9621,818.6771,809.3091,918.9371,739.7871,568.9071,333.0781,136.9011,201.9861,042.781876.769832.678774.169774.16900
Voorraad 703.393742.903688.601654666.961671.773653.163647.712650.494756.069833.306965.881743.239637.035619.729647.291602.913462.253493.366393.224452.674412.528400.638400.63800
Overige vlottende activa 71.2262,827.9485.766238.061402.879384.045222.514176.61452.233318.336482.152668.517592.279249.73110.98492.068119.96678.84966.69673.421962.35785.885.68681.9521,099.4891,385.638
Totaal vlottende activa 4,105.7174,1773,991.6333,842.2553,521.5073,701.0873,600.8373,158.4053,263.6783,305.5433,874.0013,876.383,955.5893,226.0912,744.9922,746.7362,476.3482,467.3632,353.0562,402.0111,613.5711,717.4131,593.4881,593.4881,099.4891,385.638
Niet-vlottende activa:
Materiële vaste activa, netto 1,787.8181,777.31,762.4191,865.5891,737.2351,836.081,680.6051,662.8321,598.6331,564.5881,480.9811,476.3781,485.8681,493.9791,440.9751,434.0221,258.1241,202.131961.356952.964942.294958.575810.552810.55200
Goodwill 00000000000000000000000000
Immateriële activa 312.548314.087313.135314.348316.102295.644296.604298.001297.451296.359259.157260.461259.508260.217259.22259.539260.972262.405260.794218.602219.649218.034220.29220.2900
Goodwill en immateriële activa 312.548314.087313.135314.348316.102295.644296.604298.001297.451296.359259.157260.461259.508260.217259.22259.539260.972262.405260.794218.602219.649218.034220.29220.2900
Langetermijnbeleggingen 0000010.5735.5475.705000001.4932.0472.5781.7561.5874.9122.5571.0770.7660.326000
Belastingvorderingen 50.75958.03953.36854.50652.91457.8262.12863.97862.138051.04439.96938.1634.41930.50331.7732.05428.60832.48929.45231.70528.54529.194000
Overige niet-vlottende activa 104.95681.3394.6756.832136.068.3724.31734.64655.683108.78341.41645.00930.33217.0938.0733.89783.51951.521124.85462.16324.7664.95631.21160.731866.97743.252
Totaal niet-vlottende activa 2,256.0812,230.7552,223.5962,241.2752,242.3112,208.4872,069.2012,065.1622,013.9051,969.731,832.5981,821.8171,813.8691,807.1981,770.8151,761.8061,636.4261,546.2521,384.4051,265.7381,219.4921,210.8761,091.5731,091.573866.97743.252
Totaal activa 6,361.7976,407.7566,215.2296,083.535,763.8175,909.5745,670.0385,223.5675,277.5835,275.2735,706.5985,698.1975,769.4585,033.294,515.8074,508.5424,112.7744,013.6153,737.463,667.7492,833.0632,928.2892,685.0612,685.0611,966.4582,128.89
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 585.846607.878339.837455.766352.393268.054515.721345.405427.155318.671346.215300.055324.914527.909354.268368.29225.318315.537232.588186.943122.793226.025186.262186.26200
Kortlopende schulden 1,319.3181,634.7681,628.9891,613.8451,489.9581,945.3481,842.821,414.6361,347.6951,390.491,685.331,771.0611,879.9851,706.0911,574.811,600.3641,383.1561,206.1171,089.21,060.8921.3899.349807.993831.63800
Belastingschulden 15.4311.5915.2930.42111.0770.04414.37210.76211.574015.08615.92210.7389.08512.7316.7083.5863.5463.5417.7231.1675.5819.357000
Uitgestelde opbrengsten 0052.36849.25551.39563.469143.259135.75259.676063.178042.407135.358118.32499.106121.53107.72882.83581.4138.21160.1147.622000
Overige kortlopende verplichtingen 578.621336.252428.326264.873334.094574.895190.704396.876128.577308.193238.998248.593247.022326.61581.877140.38158.966133.46916.45953.64840.78960.8458.31191.646957.9721,215.463
Totaal kortlopende verplichtingen 2,499.2152,590.4872,464.8132,334.9062,238.9162,788.342,606.5762,227.2881,974.6762,017.3542,348.8072,335.632,505.0662,624.4762,142.012,145.9351,792.5561,702.7371,424.6231,349.1541,115.9711,251.9051,109.5451,109.545957.9721,215.463
Langlopende verplichtingen:
Langetermijnschulden 926.0241,069.2951,041.174978.979818.112469.919786.638774.46966.289939.448971.206962.132806.61244.22440.27468.77562.82961.15348.864.581.858979700
Uitgestelde opbrengsten niet-vlottend 107.811110.084110.87113.671115.929118.855119.344121.705123.9710130.787132.992144.181137.47140.115142.114143.833145.552155.582157.327160.528160.528130.848000
Uitgestelde belastingverplichtingen niet-vlottend 000-113.67111.251-106.8760000956.7850-144.181-00-142.114000-24.500-0000
Overige niet-vlottende verplichtingen 88.9830.0120113.6710.0770.077555130.6360-132.99200000.0740.07440404040130.848130.848138.015113.117
Totaal niet-vlottende verplichtingen 1,122.8191,179.3911,152.043978.979934.118469.996910.982901.1661,095.261,070.0841,101.9921,095.124950.794181.694180.389210.889206.736189.455244.382261.827282.328258.528227.848227.848138.015113.117
Totaal passiva 3,622.0333,769.8783,616.8573,313.8853,173.0343,258.3363,517.5583,128.4533,069.9373,087.4383,450.83,430.7543,455.862,806.172,322.42,356.8231,999.2921,892.1921,669.0041,610.9811,398.2991,510.4331,337.3941,337.3941,095.9861,328.58
Eigen vermogen:
Preferente aandelen 00000000000000000000000000
Gewone aandelen 247.96247.96247.96247.96247.96247.96232.771232.771232.771232.771232.77232.77232.77232.77232.77232.77232.77232.77232.77232.77174.556174.556174.556174.55600
Ingehouden winsten 1,057.1641,015.797986.862998.565933.734875.021827.709770.594724.596797.156839.66854.178900.683866.074841.561799.153763.353767.756723.442710.263678.068662.122604.648665.71800
Overige gereserveerde algehele resultaten 001,507.764180.4141,508.202179.9721,256.327220.2921,253.325124.9951,184.735147.3851,181.50692.5891,119.65983.1731,117.0440.6582.4473.9391,417.8563.062.3752.37500
Overige totale aandeelhoudersvermogen 1,434.641,374.12-140.7791,232.3211,335.6591,412.188-161.1741,095.5101,035.48701,181.42501,036.69801,119.87201,036.69801,036.6980505.272566.089505.019870.472800.31
Totaal eigen vermogen van aandeelhouders 2,739.7642,637.8782,601.8072,659.2612,594.0162,535.1692,155.6332,098.8752,210.6912,190.4092,257.1662,268.3732,314.9592,228.1312,193.9892,151.7952,113.1672,121.0232,068.4562,056.7681,434.7641,417.8561,347.6681,347.668870.472800.31
Totaal eigen vermogen 2,739.7642,637.8782,598.3722,655.9742,590.7832,532.3842,152.482,095.1142,207.6462,187.8362,255.7992,267.4432,313.5982,227.122,193.4072,151.7192,113.4822,121.4232,068.4562,056.7681,434.7641,417.8561,347.6681,347.668870.472800.31
Totaal passiva en aandeelhoudersvermogen 6,361.7976,407.7566,215.2296,083.535,763.8175,909.5745,670.0385,223.5675,277.5835,275.2735,706.5985,698.1975,769.4585,033.294,515.8074,508.5424,112.7744,013.6153,737.463,667.7492,833.0632,928.2892,685.0612,685.0611,966.4582,128.89