Hebei Sinopack Electronic Technology Co.,Ltd.
SZSE:003031.SZ
89.44 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,972.248 | 2,517.063 | 2,621.089 | 1,546.812 | 1,698.523 | 3,507.599 | 1,468.053 | 343.036 | 264.785 | 1,110.129 | 229.357 | 123.658 | 120.113 | 125.783 | 169.899 | 178.084 | 441.581 | 455.038 | 75.235 | 89.499 | -48.358 | 130.744 |
| Kortetermijnbeleggingen
| 652.662 | 1,030.88 | 1,226.399 | 2,214.029 | 2,218.794 | 200.027 | 30.063 | 40.051 | 80.107 | 70.124 | 140.32 | 185.372 | 205.713 | 235.247 | 285.97 | 295.592 | 0 | 0 | 0 | 0 | 96.716 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,624.91 | 3,547.943 | 3,847.488 | 3,760.841 | 3,917.317 | 3,707.625 | 1,498.116 | 383.087 | 344.892 | 1,180.252 | 369.677 | 309.03 | 325.826 | 361.03 | 455.869 | 473.675 | 441.581 | 455.038 | 75.235 | 89.499 | 48.358 | 130.744 |
| Nettovorderingen
| 1,121.845 | 1,116.247 | 1,009.518 | 1,184.029 | 911.187 | 949.738 | 822.992 | 509.221 | 486.886 | 775.823 | 585.399 | 552.026 | 446.814 | 360.247 | 407.86 | 352.024 | 315.834 | 306.949 | 0 | 281.041 | 0 | 170.337 |
| Voorraad
| 711.452 | 711.38 | 687.867 | 642.806 | 684.608 | 611.927 | 664.155 | 330.055 | 322.761 | 719.087 | 304.331 | 310.762 | 283.017 | 259.034 | 228.79 | 237.092 | 241.548 | 238.624 | 223.538 | 197.694 | 0 | 124.002 |
| Overige vlottende activa
| 123.123 | 80.288 | 64.943 | 28.23 | 91.834 | 264.011 | 94.936 | 90.787 | 150.733 | 67.468 | 178.925 | 263.388 | 38.424 | 30.397 | 19.445 | 44.81 | 108.108 | 11.581 | 357.408 | 24.56 | 0 | 14.522 |
| Totaal vlottende activa
| 5,581.329 | 5,455.859 | 5,609.816 | 5,615.906 | 5,604.946 | 5,321.22 | 3,026.274 | 1,252.197 | 1,195.291 | 2,742.631 | 1,284.967 | 1,214.168 | 1,094.209 | 1,011.085 | 1,112.992 | 1,107.602 | 1,053.879 | 1,012.191 | 656.181 | 580.884 | 48.358 | 434.242 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,961.383 | 1,861.764 | 1,811.509 | 1,883.245 | 1,695.073 | 1,725.434 | 1,473.895 | 688.318 | 650.555 | 1,367.084 | 568.263 | 505.889 | 495.336 | 496.299 | 431.663 | 388.111 | 386.916 | 393.512 | 382.521 | 376.171 | 0 | 185.215 |
| Goodwill
| 5.907 | 5.907 | 5.907 | 5.907 | 5.907 | 5.907 | 5.907 | 0 | 0 | 5.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 160.458 | 162.804 | 164.784 | 135.84 | 137.965 | 140.163 | 142.313 | 17.502 | 17.817 | 147.92 | 16.546 | 16.528 | 16.7 | 16.464 | 14.052 | 14.233 | 14.396 | 14.575 | 10.893 | 10.976 | 0 | 2.963 |
| Goodwill en immateriële activa
| 166.365 | 168.711 | 170.691 | 141.747 | 143.871 | 146.07 | 148.219 | 17.502 | 17.817 | 153.826 | 16.546 | 16.528 | 16.7 | 16.464 | 14.052 | 14.233 | 14.396 | 14.575 | 10.893 | 10.976 | 0 | 2.963 |
| Langetermijnbeleggingen
| 38.964 | 0 | 40.131 | 40.692 | 41.03 | 41.609 | 42.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 15.481 | 13.996 | 25.778 | 21.481 | 20.581 | 16.253 | 24.659 | 12.125 | 10.875 | 0 | 7.597 | 7.936 | 8.167 | 7.558 | 5.142 | 4.912 | 4.724 | 4.522 | 2.847 | 2.581 | 0 | 1.285 |
| Overige niet-vlottende activa
| 66.003 | 90.348 | 84.469 | 3.128 | 92.929 | 3.379 | 102.755 | 8.624 | 12.009 | 78.211 | 6.878 | 18.592 | 8.454 | 10.17 | 5.666 | 6.455 | 13.35 | 8.612 | 15.615 | 19.628 | -48.358 | 95.248 |
| Totaal niet-vlottende activa
| 2,209.232 | 2,134.819 | 2,132.578 | 2,090.294 | 1,993.484 | 1,932.746 | 1,792.404 | 726.569 | 691.256 | 1,599.121 | 599.285 | 548.946 | 528.656 | 530.49 | 456.523 | 413.711 | 419.386 | 421.223 | 411.876 | 409.356 | -48.358 | 284.711 |
| Totaal activa
| 7,790.561 | 7,590.678 | 7,742.394 | 7,706.2 | 7,598.429 | 7,253.966 | 4,818.678 | 1,978.766 | 1,886.547 | 4,341.751 | 1,884.252 | 1,763.114 | 1,622.865 | 1,541.575 | 1,569.516 | 1,521.313 | 1,473.265 | 1,433.414 | 1,068.058 | 990.24 | 0 | 718.953 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 564.877 | 817.014 | 675.961 | 608.989 | 646.726 | 892.102 | 1,081.598 | 515.107 | 473.543 | 756 | 523.766 | 461.529 | 340.502 | 266.027 | 349.257 | 251.961 | 246.405 | 283.184 | 333.247 | 277.333 | 0 | 148.502 |
| Kortlopende schulden
| 0 | 0 | 0 | 100.059 | 90.095 | 90.095 | 40 | 0 | 0 | 100.194 | 0 | 185.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.699 | 0 | 20 |
| Belastingschulden
| 33.483 | 43.975 | 20.965 | 14.434 | 15.211 | 11.669 | 26.148 | 0.67 | 1.408 | 0 | 0.538 | 0.414 | 1.552 | 2.14 | 0.644 | 1.157 | 0.827 | 1.54 | 0.36 | 1.898 | 0 | 1.712 |
| Uitgestelde opbrengsten
| 0 | 0 | 45.045 | 36.232 | 34.744 | 32.352 | 139.904 | 34.648 | 40.901 | 0 | 27.884 | 30.517 | 41.773 | 23.194 | 13.348 | 49.544 | 37.321 | 0 | 0 | 1.898 | 0 | 5.561 |
| Overige kortlopende verplichtingen
| 376.635 | 57.936 | 530.491 | 660.493 | 544.706 | 69.966 | 118.854 | 65.248 | 56.925 | 335.576 | 67.584 | -124.917 | 59.904 | 86.215 | 45.833 | 135.214 | 99.026 | 48.259 | 25.109 | 10.376 | 0 | 6.883 |
| Totaal kortlopende verplichtingen
| 974.995 | 918.924 | 1,272.463 | 1,383.975 | 1,296.737 | 1,063.831 | 1,266.6 | 581.024 | 531.875 | 1,191.771 | 591.888 | 522.203 | 401.959 | 354.382 | 395.735 | 388.332 | 346.257 | 332.982 | 358.716 | 318.295 | 0 | 177.097 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 11.265 | 11.115 | 10.971 | 65.956 | 67.017 | 66.887 | 70.644 | 0 | 0 | 67.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 221.837 | 223.077 | 206.444 | 174.844 | 176.822 | 174.826 | 141.528 | 39 | 40.337 | 0 | 42.295 | 36.31 | 36.603 | 39.05 | 41.954 | 45.122 | 46.901 | 49.409 | 50.658 | 51.847 | 0 | 30.114 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 47.27 | 45.317 | 41.822 | 42.537 | 40.92 | 36.26 | 34.876 | 24.223 | 22.536 | 0 | 20.408 | 19.658 | 19.253 | 18.741 | 18.427 | 17.657 | 16.346 | 15.545 | 14.124 | 10.638 | 0 | 7.064 |
| Overige niet-vlottende verplichtingen
| 7.72 | 7.72 | 15.441 | 0 | 0 | 0 | 0 | 0 | 0 | 177.165 | 0 | 0 | 0 | 0 | 5.764 | 5.75 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 288.092 | 287.23 | 274.677 | 108.493 | 284.758 | 103.146 | 247.048 | 63.223 | 62.872 | 244.816 | 62.703 | 55.968 | 55.855 | 57.791 | 66.144 | 68.529 | 63.247 | 64.953 | 64.782 | 62.485 | 0 | 37.178 |
| Totaal passiva
| 1,263.087 | 1,206.154 | 1,547.14 | 1,492.467 | 1,581.495 | 1,166.978 | 1,513.648 | 644.247 | 594.747 | 1,436.587 | 654.591 | 578.171 | 457.814 | 412.173 | 461.879 | 456.861 | 409.504 | 397.935 | 423.497 | 380.78 | 0 | 214.275 |
| 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 |
| Gewone aandelen
| 451.053 | 451.053 | 451.053 | 451.053 | 322.181 | 322.181 | 292.24 | 209.067 | 209.067 | 209.067 | 209.067 | 209.067 | 149.333 | 149.333 | 149.333 | 149.333 | 106.667 | 106.667 | 80 | 80 | 0 | 80 |
| Ingehouden winsten
| 2,081.508 | 1,958.634 | 1,818.042 | 1,661.133 | 1,726.504 | 1,643.93 | 1,462.669 | 252.487 | 284.178 | 1,484.593 | 236.905 | 192.187 | 221.257 | 185.607 | 176.008 | 132.823 | 164.754 | 136.472 | 128.396 | 93.295 | 0 | 16.788 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 413.219 | 3,657.548 | 336.715 | 1,254.643 | 227.052 | 798.555 | -0 | 783.689 | 137.776 | 794.461 | 88.814 | 782.295 | 76.649 | 792.34 | 0 | 0 | -0 | 564.307 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,627.936 | 3,624.25 | 3,594.492 | 3,600.272 | 0 | 3,315.925 | 0 | 872.965 | 0 | 812.122 | 0 | 783.689 | 0 | 794.461 | 0 | 782.295 | 0 | 792.34 | 436.165 | 436.165 | 0 | 407.891 |
| Totaal eigen vermogen van aandeelhouders
| 6,160.497 | 6,033.937 | 5,863.587 | 5,712.458 | 5,706.232 | 5,618.751 | 3,009.552 | 1,334.519 | 1,291.8 | 2,505.782 | 1,229.661 | 1,184.943 | 1,165.051 | 1,129.401 | 1,107.637 | 1,064.452 | 1,063.761 | 1,035.479 | 644.56 | 609.46 | 564.307 | 504.678 |
| Totaal eigen vermogen
| 6,527.474 | 6,384.524 | 6,195.254 | 6,038.888 | 6,016.934 | 5,912.162 | 3,305.03 | 1,334.519 | 1,291.8 | 2,905.164 | 1,229.661 | 1,184.943 | 1,165.051 | 1,129.401 | 1,107.637 | 1,064.452 | 1,063.761 | 1,035.479 | 644.56 | 609.46 | 564.307 | 504.678 |
| Totaal passiva en aandeelhoudersvermogen
| 7,790.561 | 7,590.678 | 7,742.394 | 7,706.2 | 7,598.429 | 7,253.966 | 4,818.678 | 1,978.766 | 1,886.547 | 4,341.751 | 1,884.252 | 1,763.114 | 1,622.865 | 1,541.575 | 1,569.516 | 1,521.313 | 1,473.265 | 1,433.414 | 1,068.058 | 990.24 | 564.307 | 718.953 |