Xin Hee Co., Ltd.
SZSE:003016.SZ
8.73 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 775.948 | 800.564 | 687.6 | 718.736 | 1,060.627 | 960.573 | 866.301 | 1,102.034 | 1,127.932 | 1,294.668 | 1,581.386 | 1,150.524 | 1,379.379 | 1,616.988 | 1,678.216 | 589.322 | 555.87 | -549.612 | 549.612 | -588.779 | 588.779 | 588.779 |
| Kortetermijnbeleggingen
| 430.202 | 347.843 | 322.608 | 343.761 | 188.493 | 262.825 | 292.519 | 216.204 | 296.969 | 331.575 | 70.599 | 422.065 | 346.292 | 100.387 | 0 | 0 | 0 | 1,099.224 | 0 | 1,177.558 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,206.15 | 1,148.407 | 1,010.208 | 1,062.497 | 1,249.12 | 1,223.398 | 1,158.821 | 1,318.237 | 1,424.901 | 1,626.243 | 1,651.985 | 1,572.589 | 1,725.67 | 1,717.375 | 1,678.216 | 589.322 | 555.87 | 549.612 | 549.612 | 588.779 | 588.779 | 588.779 |
| Nettovorderingen
| 212.793 | 154.207 | 162.559 | 231.673 | 242.57 | 253.46 | 272.609 | 268.519 | 292.337 | 278.002 | 281.818 | 281.297 | 267.257 | 247.216 | 226.442 | 284.506 | 246.045 | 0 | 250.393 | 0 | 222.547 | 111.31 |
| Voorraad
| 674.525 | 706.326 | 769.057 | 743.853 | 702.101 | 726.803 | 781.777 | 691.461 | 583.58 | 556.954 | 605.494 | 584.2 | 573.481 | 582.938 | 664.177 | 657.29 | 674.017 | 0 | 764.75 | 0 | 596.443 | 596.443 |
| Overige vlottende activa
| 15.547 | 11.935 | 199.526 | 189.972 | 92.216 | 68.015 | 26.874 | 16.862 | 7.301 | 5.9 | 8.573 | 9.61 | 6.421 | 9.773 | 8.098 | 8.058 | 7.571 | 0 | 4.508 | 0 | 2.675 | 113.912 |
| Totaal vlottende activa
| 2,109.015 | 2,097.701 | 2,212.96 | 2,227.995 | 2,286.008 | 2,271.676 | 2,240.081 | 2,295.079 | 2,308.119 | 2,467.099 | 2,547.87 | 2,447.695 | 2,572.828 | 2,557.301 | 2,576.934 | 1,539.175 | 1,483.503 | 549.612 | 1,569.263 | 588.779 | 1,410.444 | 1,410.444 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 896.848 | 911.528 | 938.603 | 945.66 | 960.343 | 971.424 | 1,002.06 | 1,029.093 | 1,061.773 | 986.01 | 1,008.455 | 917.54 | 914.135 | 888.967 | 765.258 | 680.174 | 701.803 | 0 | 691.305 | 0 | 635.564 | 635.564 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 158.354 | 160.408 | 160.588 | 86.271 | 85.547 | 85.844 | 87.762 | 86.516 | 87.624 | 89.53 | 91.396 | 91.405 | 92.958 | 90.782 | 92.074 | 90.142 | 91.166 | 0 | 92.996 | 0 | 93.462 | 93.462 |
| Goodwill en immateriële activa
| 158.354 | 160.408 | 160.588 | 86.271 | 85.547 | 85.844 | 87.762 | 86.516 | 87.624 | 89.53 | 91.396 | 91.405 | 92.958 | 90.782 | 92.074 | 90.142 | 91.166 | 0 | 92.996 | 0 | 93.462 | 93.462 |
| Langetermijnbeleggingen
| 73.822 | 29.593 | 29.593 | -314.364 | -158.488 | -232.82 | -262.519 | 16.178 | 0 | 0 | 111.433 | 114.804 | 90.982 | 82.563 | 80.531 | 83.426 | 80.303 | 0 | 120.567 | 0 | 114.552 | 0 |
| Belastingvorderingen
| 84.806 | 57.98 | 55.233 | 69.903 | 68.7 | 90.464 | 82.62 | 49.57 | 56.315 | 69.009 | 60.26 | 58.837 | 70.04 | 76.947 | 71.363 | 63.38 | 77.347 | 0 | 78.933 | 0 | 72.121 | 0 |
| Overige niet-vlottende activa
| 179.131 | 228.001 | 239.073 | 519.577 | 298.286 | 394.803 | 494.546 | 77.111 | 91.95 | 96.585 | 1.099 | 3.177 | 1.398 | 1.024 | 1.595 | 6.856 | 1.805 | -549.612 | 1.62 | -588.779 | 0.6 | 187.273 |
| Totaal niet-vlottende activa
| 1,392.963 | 1,387.51 | 1,423.09 | 1,307.048 | 1,254.389 | 1,309.715 | 1,404.468 | 1,258.467 | 1,297.662 | 1,241.134 | 1,272.643 | 1,185.763 | 1,169.513 | 1,140.282 | 1,010.822 | 923.978 | 952.424 | -549.612 | 985.421 | -588.779 | 916.299 | 916.299 |
| Totaal activa
| 3,501.977 | 3,485.211 | 3,636.05 | 3,535.043 | 3,540.397 | 3,581.391 | 3,644.549 | 3,553.546 | 3,605.781 | 3,708.233 | 3,820.514 | 3,633.458 | 3,742.341 | 3,697.583 | 3,587.756 | 2,463.154 | 2,435.927 | 0 | 2,554.684 | 0 | 2,326.743 | 2,326.743 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 83.095 | 82.832 | 182.49 | 165.183 | 111.151 | 137.712 | 273.381 | 275.022 | 240.845 | 157.402 | 228.878 | 169.225 | 148.208 | 156.347 | 279.113 | 152.913 | 152.434 | 0 | 225.846 | 0 | 188.493 | 188.493 |
| Kortlopende schulden
| 225.168 | 148.884 | 178.718 | 61.425 | 63.807 | 66.712 | 77.857 | 65.681 | 75.045 | 78.941 | 92.985 | 86.821 | 84.155 | 79.728 | 0.005 | 0.005 | 0.005 | 0 | 1.591 | 0 | 3.517 | 0 |
| Belastingschulden
| 5.641 | 14.072 | 11.991 | 18.061 | 28.023 | 40.268 | 18.501 | 19.492 | 25.574 | 40.43 | 45.014 | 19.067 | 48.249 | 58.9 | 33.982 | 14.077 | 21.859 | 0 | 44.478 | 0 | 32.392 | 0 |
| Uitgestelde opbrengsten
| 74.525 | 267.731 | 320.491 | 267.852 | 393.346 | 93.33 | 89.813 | 73.868 | 0 | 85.18 | 386.36 | 312.306 | 494.202 | 360.374 | 364.193 | 290.095 | 305.858 | 0 | 283.662 | 0 | 241.022 | 0 |
| Overige kortlopende verplichtingen
| 189.291 | 18.333 | 20.589 | 21.657 | 18.858 | 264.908 | 263.782 | 238.052 | 417.448 | 277.787 | 17.935 | 23.811 | 19.803 | 27.111 | 22.507 | 22.934 | 21.421 | 0 | 70.352 | 0 | 53.305 | 297.843 |
| Totaal kortlopende verplichtingen
| 572.079 | 517.781 | 702.288 | 516.117 | 587.162 | 562.662 | 704.833 | 652.623 | 733.338 | 599.31 | 726.159 | 592.162 | 746.368 | 623.559 | 665.818 | 465.948 | 479.717 | 0 | 581.451 | 0 | 486.337 | 486.337 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 166.8 | 139.366 | 110.133 | 158.454 | 111.219 | 96.157 | 67.277 | 52.088 | 40.626 | 33.918 | 47.693 | 38.666 | 50.179 | 57.596 | 0.001 | 0.003 | 0.004 | 0 | 0.006 | 0 | 0.008 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1.666 | 1.704 | 1.742 | 1.78 | 1.818 | 1.856 | 1.895 | 1.933 | 1.971 | 2 | 2.025 | 2.05 | 2.075 | 2.1 | 2.125 | 2.15 | 2.175 | 0 | 2.225 | 0 | 2.275 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 23.962 | 0.332 | 0.557 | 16.64 | 17.102 | 22.709 | 22.631 | 0.301 | 0.492 | 0.394 | 0.15 | 0.516 | 0.323 | -2.1 | -0.001 | -0.003 | -2.175 | 0 | -2.225 | 0 | -0 | 0 |
| Overige niet-vlottende verplichtingen
| 8.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0.001 | 0.003 | 2.175 | 0 | 2.225 | 0 | 0.537 | 0 |
| Totaal niet-vlottende verplichtingen
| 200.555 | 141.402 | 112.432 | 176.874 | 130.138 | 120.722 | 91.803 | 54.321 | 43.09 | 36.311 | 49.868 | 41.232 | 52.577 | 59.696 | 2.126 | 2.153 | 2.179 | 0 | 2.232 | 0 | 2.82 | 0 |
| Totaal passiva
| 772.634 | 659.183 | 814.72 | 692.991 | 717.301 | 683.385 | 796.636 | 706.944 | 776.427 | 635.622 | 776.026 | 633.395 | 798.945 | 683.256 | 667.944 | 468.101 | 481.896 | 0 | 583.683 | 0 | 489.157 | 486.337 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 223.656 | 223.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 429.845 | 429.845 | 430.04 | 430.04 | 431.65 | 431.65 | 431.65 | 432.289 | 432.289 | 432.309 | 432.359 | 431.599 | 431.669 | 426.667 | 426.667 | 320 | 320 | 0 | 320 | 0 | 320 | 320 |
| Ingehouden winsten
| 907.401 | 1,005.443 | 998.848 | 1,015.506 | 992.901 | 1,072.126 | 1,023.163 | 1,021.951 | 991.744 | 1,209.593 | 1,147.439 | 1,130.367 | 1,077.47 | 1,152.275 | 1,057.687 | 1,017.202 | 971.968 | 0 | 993.84 | 0 | 863.657 | 1,044.058 |
| Overige gereserveerde algehele resultaten
| 236.611 | 13.35 | 15.015 | 1,489.314 | 244.822 | 1,493.756 | 241.771 | 1,495.318 | 237.431 | 1,490.026 | 242.82 | 1,462.067 | 208.875 | 1,435.386 | 11.062 | 14.068 | 18.281 | 1,971.001 | 13.378 | 1,837.586 | 10.146 | 10.146 |
| Overige totale aandeelhoudersvermogen
| 1,153.821 | 1,153.735 | 1,153.772 | -92.808 | 1,153.723 | -99.525 | 1,151.329 | -102.956 | 1,167.891 | -59.317 | 1,221.87 | -23.97 | 1,225.383 | 0 | 1,424.395 | 643.782 | 643.782 | 0 | 643.782 | 0 | 643.782 | 463.382 |
| Totaal eigen vermogen van aandeelhouders
| 2,727.677 | 2,826.028 | 2,821.33 | 2,842.052 | 2,823.096 | 2,898.006 | 2,847.913 | 2,846.602 | 2,829.354 | 3,072.612 | 3,044.488 | 3,000.064 | 2,943.396 | 3,014.328 | 2,919.811 | 1,995.053 | 1,954.031 | 1,971.001 | 1,971.001 | 1,837.586 | 1,837.586 | 1,837.586 |
| Totaal eigen vermogen
| 2,727.677 | 2,826.028 | 2,821.33 | 2,842.052 | 2,823.096 | 2,898.006 | 2,847.913 | 2,846.602 | 2,829.354 | 3,072.612 | 3,044.488 | 3,000.064 | 2,943.396 | 3,014.328 | 2,919.811 | 1,995.053 | 1,954.031 | 1,971.001 | 1,971.001 | 1,837.586 | 1,837.586 | 1,837.586 |
| Totaal passiva en aandeelhoudersvermogen
| 3,501.977 | 3,485.211 | 3,636.05 | 3,535.043 | 3,540.397 | 3,581.391 | 3,644.549 | 3,553.546 | 3,605.781 | 3,708.233 | 3,820.514 | 3,633.458 | 3,742.341 | 3,697.583 | 3,587.756 | 2,463.154 | 2,435.927 | 1,971.001 | 2,554.684 | 1,837.586 | 2,326.743 | 2,323.923 |