China Electronics Huada Technology Company Limited

HKEX:0085.HK

0.98 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,107.5161,206.607519.336526.639350.219375.525373.8311,778.671777.065534.134791.781476.619329.453267.285397.42343.129391.741419.809306.381217.43323.444
Kortetermijnbeleggingen 684.161732.141487.892730.771465.13691.303213.485164.851,993.9123,373.09700000000000
Liquide middelen en kortetermijnbeleggingen 1,791.6771,938.7481,007.2281,257.41815.355508.857587.3161,943.5212,770.9773,907.231791.781476.619329.453267.285397.42343.129391.741419.809306.381217.43323.444
Nettovorderingen 449.648731.544747.651542.355694.159692.183727.675895.5151,046.371637.224546.4310000485.7600000
Voorraad 848.621884.693531.651500.11460.613603.679406.085257.01296.365454.505381.237308.185268.457261.31284.61468.287444.189335.802447.034388.62254.727
Overige vlottende activa 124.63733.85912.2976.63119.42672.79339.59569.2212,026.768232.243242.13494.604404.672280.458208.5091.271877.15493.1791,084.944931.3911,010.079
Totaal vlottende activa 3,214.5833,554.9852,286.532,299.8751,989.5531,835.4831,760.6713,165.2676,140.4815,231.2031,961.5791,279.4081,002.582809.055690.5391,298.4471,713.081,248.791,838.3591,537.4441,288.25
Niet-vlottende activa:
Materiële vaste activa, netto 47.35877.15107.335106.843116.061367.599420.352429.681450.825414.6342.19321.2116.98821.25322.33447.12541.04761.68579.051119.40288.022
Goodwill 000000000000000000000
Immateriële activa 64.64123.4155.94735.8491.96113.36115.18317.90228.6524.4266.4953.6714.2813.9553.98415.68616.14416.25114.1133.4983.841
Goodwill en immateriële activa 64.64123.4155.94735.8491.96113.36115.18317.90228.6524.4266.4953.6714.2813.9553.98415.68616.14416.25114.1133.4983.841
Langetermijnbeleggingen 928.815356.257317.61769.0572,756.182,665.7772,786.4322,463.4538.16379.38161.6110000000000
Belastingvorderingen 71.38944.94873.56150.61542.1238.02418.721.5880.49660.17345.87241.9528.5620.99912.92149.23846.6918.9164.51400
Overige niet-vlottende activa 0-0-000-38.024-18.72-1.588-0.496-60.173-45.8722.4672.4672.8843.012000000
Totaal niet-vlottende activa 1,112.203501.765554.46262.3642,916.3223,046.7373,221.9672,911.036487.638518.437110.29969.29852.29649.09142.251112.049103.88286.85297.678122.991.863
Totaal activa 4,326.7864,056.752,840.992,562.2394,905.8754,969.0915,074.826,093.2686,721.2576,726.2682,623.0281,348.7061,054.878858.146732.791,410.4961,816.9621,335.6421,936.0371,660.3441,380.113
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 390.463602.466639.778284.104312.486401.972415.738335.416266.314227.685285.0920000633.060717.8261,129.194768.237783.646
Kortlopende schulden 504.353639.483704.13741.4322,209.6582,295.2972,314.4733,547.12317.90466.0440.1271.23324.6723.50422.715450.813394.1110230.769392.231309.259
Belastingschulden 0.0540.0640.112.7536.84412.1638.09735.7640.23102.7737.6580000002.0445.5733.5372.665
Uitgestelde opbrengsten 386.633383.51634.96811.766.36313.37710.4623.1323.17-66.044-0.12700000005.5733.5372.665
Overige kortlopende verplichtingen 473.202390.772138.184346.228275.499292.751278.111519.1361,618.729686.5171,047.181541.671422.629361.855305.74643.015822.01514.6782.1062.2141.172
Totaal kortlopende verplichtingen 1,754.6512,016.2371,517.061,383.5242,804.0063,003.3973,018.7844,404.8071,906.117914.2021,332.273542.904447.299385.359328.4611,126.8881,216.126732.5041,367.6421,166.2191,096.742
Langlopende verplichtingen:
Langetermijnschulden 4.45911.79527.44137.93532.180003,258.4794,703.14266.1380000000000
Uitgestelde opbrengsten niet-vlottend 6.12322.7-00-12.9230003,252.7934,696.04858.3990000000000
Uitgestelde belastingverplichtingen niet-vlottend 44.16133.78914.91512.47412.92324.5113.2147.8125.6867.0947.7390000000000
Overige niet-vlottende verplichtingen 371.171319.5467.57715.93612.923-0-00-3,258.479-4,703.142-66.1381.23324.6723.50422.7151,083.873394.111717.8261,359.9631,160.4681,092.905
Totaal niet-vlottende verplichtingen 425.914387.8349.93366.34545.10324.5113.2147.8123,258.4794,703.14266.1381.23324.6723.50422.7151,083.873394.111717.8261,359.9631,160.4681,092.905
Totaal passiva 2,180.5652,404.0671,566.9931,449.8692,849.1093,027.9083,032.914,412.6195,170.2825,624.4381,411.212542.904447.299385.359328.4611,126.8881,216.126732.5041,367.6421,166.2191,096.742
Eigen vermogen:
Preferente aandelen 000001.944025.2710661.79500000000000
Gewone aandelen 20.29920.29920.29920.29920.29920.29920.29920.29920.29920.29916.916889.171889.171889.171889.171370.074370.0740000
Ingehouden winsten 1,889.9431,203.512672.081171.2151,219.0041,842.011,789.5851,630.3841,160.529913.316743.208237.2339.646-75.013-138-185.32429.88939.15224.8800
Overige gereserveerde algehele resultaten -34.544158.954312.6554.185-45.454-1.944191.315-25.271160.328-661.795151.513-25.279-20.5770-15.681-389.04800000
Overige totale aandeelhoudersvermogen 242.86242.86242.86842.86842.8660.08424.32317.09394.981143.36272.255-295.32-300.661-341.371-331.161466.80471.807425.211405.136369.241184.191
Totaal eigen vermogen van aandeelhouders 2,118.5581,625.6251,247.891,088.5592,036.7091,922.3932,025.5221,667.7761,436.1371,076.9751,183.892805.802607.579472.787404.329262.506471.77464.363430.016369.241184.191
Totaal eigen vermogen 2,146.2211,652.6831,273.9971,112.372,056.7661,941.1832,041.911,680.6491,550.9751,101.831,211.816805.802607.579472.787404.329283.608600.836603.138568.395494.125283.371
Totaal passiva en aandeelhoudersvermogen 4,326.7864,056.752,840.992,562.2394,905.8754,969.0915,074.826,093.2686,721.2576,726.2681,735.7041,348.7061,054.878858.146732.791,410.4961,816.9621,335.6421,936.0371,660.3441,380.113