Suzhou Huaya Intelligence Technology Co., Ltd.
SZSE:003043.SZ
52.77 (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 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 571.12 | 573.271 | 555.452 | 623.635 | 582.411 | 570.909 | 657.375 | 325.857 | 332.857 | 484.893 | 278.824 | 216.716 | 219.668 | 538.449 | 175.759 | -111.551 | 71.187 | 80.682 | 80.682 |
| Kortetermijnbeleggingen
| 200.51 | 180.509 | 230.345 | 180.397 | 200.734 | 300.041 | 301.083 | 253.7 | 301.603 | 151.253 | 300.655 | 301.222 | 301.255 | 15.087 | 0 | 223.102 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 771.63 | 753.78 | 785.797 | 804.032 | 783.145 | 870.95 | 958.457 | 579.557 | 634.46 | 636.146 | 579.479 | 517.938 | 520.923 | 553.537 | 175.759 | 111.551 | 71.187 | 80.682 | 80.682 |
| Nettovorderingen
| 181.683 | 177.565 | 169.341 | 207.492 | 207.445 | 197.44 | 191.961 | 198.71 | 185.035 | 187.771 | 222.55 | 235.463 | 200.164 | 158.858 | 147.68 | 0 | 150.289 | 111.803 | 109.774 |
| Voorraad
| 105.951 | 95.545 | 93.709 | 78.944 | 89.497 | 95.888 | 103.807 | 119.843 | 128.931 | 121.563 | 109.518 | 90.793 | 82.112 | 73.364 | 51.361 | 0 | 44.861 | 56.081 | 56.081 |
| Overige vlottende activa
| 3.9 | 6.385 | 3.219 | 0.074 | 0.028 | 0.036 | 0.036 | 0.001 | 0.001 | 0.004 | 0.001 | 0.014 | 0.161 | 0.256 | 0.359 | 0 | 0.471 | 0.212 | 2.24 |
| Totaal vlottende activa
| 1,063.164 | 1,033.275 | 1,052.066 | 1,090.542 | 1,080.115 | 1,164.313 | 1,254.261 | 898.11 | 948.427 | 945.484 | 911.548 | 844.208 | 803.36 | 786.015 | 375.159 | 111.551 | 266.807 | 248.778 | 248.778 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 349.656 | 333.986 | 316.852 | 265.483 | 248.031 | 204.052 | 146.553 | 102.403 | 92.442 | 91.588 | 91.296 | 79.757 | 77.94 | 77.226 | 79.464 | 0 | 86.767 | 88.683 | 88.683 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 26.948 | 26.916 | 27.212 | 27.181 | 27.461 | 27.414 | 27.749 | 28.064 | 28.386 | 17.102 | 17.207 | 17.435 | 17.702 | 17.969 | 18.213 | 0 | 17.555 | 17.37 | 17.37 |
| Goodwill en immateriële activa
| 26.948 | 26.916 | 27.212 | 27.181 | 27.461 | 27.414 | 27.749 | 28.064 | 28.386 | 17.102 | 17.207 | 17.435 | 17.702 | 17.969 | 18.213 | 0 | 17.555 | 17.37 | 17.37 |
| Langetermijnbeleggingen
| 26 | 26 | 26 | -154.397 | -174.734 | -274.041 | -289.083 | -241.7 | -289.603 | 0 | 0.892 | 0.384 | 0.439 | 0.653 | 0.928 | 0 | 2.386 | 1.66 | 0 |
| Belastingvorderingen
| 11.146 | 10.136 | 8.835 | 7.07 | 5.895 | 5.223 | 4.306 | 10.327 | 7.527 | 5.529 | 5.461 | 4.99 | 4.711 | 3.934 | 3.964 | 0 | 2.279 | 1.81 | 0 |
| Overige niet-vlottende activa
| 106.61 | 102.574 | 100.343 | 276.454 | 296.144 | 362.772 | 364.12 | 339.084 | 310.767 | 8.05 | 3.326 | 5.866 | 5.4 | 5.442 | 3.969 | -111.551 | 3.197 | 1.953 | 5.424 |
| Totaal niet-vlottende activa
| 520.36 | 499.611 | 479.243 | 421.791 | 402.796 | 325.42 | 253.646 | 238.178 | 149.52 | 122.27 | 118.183 | 108.432 | 106.193 | 105.224 | 106.539 | -111.551 | 112.185 | 111.477 | 111.477 |
| Totaal activa
| 1,583.524 | 1,532.886 | 1,531.309 | 1,512.333 | 1,482.911 | 1,489.733 | 1,507.907 | 1,136.289 | 1,097.947 | 1,067.754 | 1,029.73 | 952.64 | 909.553 | 891.239 | 481.698 | 0 | 378.992 | 360.255 | 360.255 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 62.462 | 51.782 | 46.494 | 96.758 | 99.561 | 113.438 | 136.383 | 117.893 | 140.093 | 151.075 | 126.274 | 91.519 | 91.022 | 84.539 | 61.926 | 0 | 34.376 | 37.376 | 37.376 |
| Kortlopende schulden
| 43.271 | 16.665 | 42.272 | 6.401 | 2.451 | 2.434 | 2.436 | 2.459 | 2.372 | 1.195 | 1.146 | 21.035 | 23.564 | 29.245 | 0 | 0 | 20 | 29.6 | 29.6 |
| Belastingschulden
| 4.646 | 6.484 | 3.488 | 6.343 | 9.487 | 7.206 | 10.592 | 12.763 | 12.235 | 7.576 | 9.142 | 8.573 | 6.092 | 3.906 | 3.374 | 0 | 6.079 | 5.036 | 0 |
| Uitgestelde opbrengsten
| 3.871 | 2.83 | 0.749 | 23.618 | 29.157 | 1.019 | 0.742 | 0.757 | 0.733 | 0 | 37.686 | 0.711 | 1.426 | 0.773 | 0 | 0 | 16.055 | 12.988 | 0 |
| Overige kortlopende verplichtingen
| 16.616 | 16.939 | 24.077 | 0.069 | 0.066 | 20.023 | 42.182 | 53.701 | 38.327 | 23.989 | 0.065 | 7.087 | -3.753 | -14.227 | 19.954 | 0 | 0.064 | 1.231 | 14.219 |
| Totaal kortlopende verplichtingen
| 126.22 | 88.216 | 113.592 | 126.846 | 131.234 | 136.914 | 181.743 | 174.809 | 181.524 | 176.259 | 165.17 | 120.352 | 112.258 | 100.329 | 81.88 | 0 | 70.495 | 81.195 | 81.195 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 349.927 | 248.477 | 243.039 | 252.871 | 240.734 | 236.332 | 232.067 | 4.878 | 5.481 | 3.769 | 4.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 239.458 | 234.144 | 0 | -10.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10.523 | 10.824 | 10.884 | 9.726 | 9.075 | 10.139 | 10.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 20.914 | 22.21 | 24.281 | -239.458 | -234.144 | -0 | 10.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 381.364 | 281.511 | 278.205 | 262.598 | 249.809 | 246.471 | 242.542 | 4.878 | 5.481 | 3.769 | 4.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 507.583 | 369.727 | 391.798 | 389.443 | 381.044 | 383.386 | 424.284 | 179.688 | 187.005 | 180.028 | 169.319 | 120.352 | 112.258 | 100.329 | 81.88 | 0 | 70.495 | 81.195 | 81.195 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 81.261 | 80.001 | 80.001 | 80.001 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 60 | 0 | 60 | 60 | 60 |
| Ingehouden winsten
| 459.42 | 451.992 | 428.358 | 411.818 | 390.686 | 395.127 | 372.243 | 347.052 | 301.652 | 278.563 | 251.217 | 234.196 | 199.269 | 170.645 | 151.424 | 0 | 73.156 | 70.351 | 77.013 |
| Overige gereserveerde algehele resultaten
| 41.772 | 630.122 | 136.576 | 630.135 | 40.592 | 630.223 | 136.798 | 528.588 | 34.72 | 528.132 | 34.614 | 517.097 | 23.496 | 539.326 | 0 | 345.112 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 492.406 | 0 | 493.633 | 0 | 589.619 | 0 | 493.6 | 0 | 493.6 | 0 | 493.6 | 0 | 493.6 | 0 | 187.506 | 0.918 | 174.545 | 147.671 | 141.01 |
| Totaal eigen vermogen van aandeelhouders
| 1,074.86 | 1,162.115 | 1,138.567 | 1,121.953 | 1,100.896 | 1,105.35 | 1,082.642 | 955.639 | 909.973 | 886.695 | 859.432 | 831.293 | 796.366 | 789.971 | 398.93 | 346.03 | 307.701 | 278.022 | 278.022 |
| Totaal eigen vermogen
| 1,075.941 | 1,163.159 | 1,139.511 | 1,122.89 | 1,101.868 | 1,106.348 | 1,083.623 | 956.601 | 910.941 | 887.725 | 860.411 | 832.288 | 797.295 | 790.91 | 399.818 | 346.03 | 308.497 | 279.061 | 279.061 |
| Totaal passiva en aandeelhoudersvermogen
| 1,583.524 | 1,532.886 | 1,531.309 | 1,512.333 | 1,482.911 | 1,489.733 | 1,507.907 | 1,136.289 | 1,097.947 | 1,067.754 | 1,029.73 | 952.64 | 909.553 | 891.239 | 481.698 | 346.03 | 378.992 | 360.255 | 360.255 |