Harbin Electric Company Limited
HKEX:1133.HK
2.25 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 18,677.317 | 18,394.609 | 17,300.785 | 14,670.178 | 13,601.883 | 11,794.301 | 12,248.71 | 7,534.993 | 10,072.253 | 10,252.536 | 12,543.252 | 9,609.472 | 16,165.238 | 15,006.745 | 18,089.913 | 15,380.841 | 18,237.006 | 8,138.02 | 14,609.75 | 7,268.44 | 10,538.171 | 8,150.981 | 8,174.912 | 5,803.427 | 8,271.875 | 8,247.219 | 11,425.774 | 9,785.289 | 10,612.136 |
| Kortetermijnbeleggingen
| 4,697.233 | 1.587 | 1.282 | 1.587 | 300.701 | 1.587 | 598.69 | 1,952.63 | 1,979.63 | 0 | 49.955 | 1,730 | 2,538.637 | 2,950 | 1,800 | 1,950.001 | 2,800 | 7,993.016 | 100 | 3,485.849 | 3,320.505 | 2,036.763 | 2,074.713 | 2,363.178 | 2,248.934 | 2,537.6 | 2,278 | 2,620 | 3,560.601 |
| Liquide middelen en kortetermijnbeleggingen
| 23,374.549 | 18,396.196 | 17,504.444 | 14,671.765 | 13,904.171 | 11,795.888 | 12,847.4 | 9,487.623 | 12,051.883 | 10,252.536 | 12,593.207 | 12,368.109 | 18,703.875 | 17,956.745 | 19,889.913 | 17,330.842 | 21,037.006 | 16,131.036 | 16,619.05 | 12,117.066 | 13,858.676 | 10,187.744 | 10,249.625 | 8,166.605 | 10,520.809 | 10,784.819 | 13,703.774 | 12,405.289 | 14,172.737 |
| Nettovorderingen
| 15,883.714 | 19,029.577 | 17,299.595 | 19,592.269 | 19,297.996 | 22,422.383 | 20,830.684 | 20,832.624 | 19,388.086 | 18,496.59 | 18,020.485 | 18,195.559 | 14,951.038 | 12,994.917 | 13,866.703 | 13,181.67 | 13,296.18 | 15,222.504 | 14,723.887 | 18,962.066 | 24,139.223 | 26,032.367 | 23,712.921 | 22,699.573 | 20,376.171 | 18,959.37 | 17,734.208 | 20,707.009 | 18,579.385 |
| Voorraad
| 10,976.748 | 11,379.965 | 9,404.89 | 10,878.75 | 9,277.189 | 8,989.284 | 8,245.995 | 9,492.437 | 9,287.669 | 11,008.639 | 10,454.912 | 10,962.769 | 15,546.042 | 16,757.59 | 16,424.269 | 17,376.425 | 15,491.765 | 15,052.379 | 16,735.194 | 16,567.604 | 14,346.742 | 12,430.608 | 12,356.211 | 12,399.806 | 11,616.296 | 11,141.9 | 12,562.801 | 12,908.305 | 14,230.16 |
| Overige vlottende activa
| 338.208 | 9,807.384 | 9,517.457 | 7,987.851 | 9,023.369 | 7,282.137 | 6,754.233 | 5,160.001 | 4,998.116 | 6,047.876 | 6,244.091 | 7,219.565 | 6,817.832 | 7,869.115 | 7,437.352 | 7,097.026 | 6,304.413 | 5,471.499 | 7,776.335 | 7,405.983 | 14.286 | 12.3 | 12.3 | 454.06 | 226.302 | 322.968 | 249.294 | 237.496 | 603.137 |
| Totaal vlottende activa
| 60,626.586 | 58,613.121 | 53,524.009 | 53,130.635 | 51,501.138 | 50,489.692 | 48,678.313 | 44,972.686 | 45,725.753 | 45,805.642 | 47,312.695 | 47,717.365 | 56,018.788 | 55,578.367 | 57,618.237 | 54,985.962 | 56,129.364 | 51,877.418 | 53,945.166 | 53,689.942 | 52,358.927 | 48,663.019 | 46,331.057 | 43,720.044 | 42,739.578 | 41,209.057 | 44,250.077 | 46,258.099 | 47,585.419 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,660.611 | 6,119.403 | 6,194.541 | 6,127.692 | 6,162.737 | 5,691.744 | 5,760.307 | 5,936.256 | 6,165.042 | 6,405.467 | 6,532.796 | 6,677.999 | 6,824.488 | 6,960.769 | 6,665.519 | 6,342.446 | 6,410.333 | 6,563.357 | 6,672.231 | 6,557.51 | 6,633.287 | 6,438.122 | 6,412.038 | 6,082.785 | 5,799.944 | 5,237.151 | 4,815.171 | 4,407.827 | 4,261.254 |
| Goodwill
| 34.516 | 34.516 | 23.92 | 23.92 | 23.92 | 25.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,147.223 | 984.664 | 920.266 | 925.142 | 961.519 | 985.379 | 968.448 | 943.398 | 982.045 | 742.914 | 767.164 | 774.748 | 771.625 | 708.441 | 650.245 | 667.741 | 736.435 | 188.117 | 736.693 | 209.145 | 710.869 | 644.656 | 654.339 | 246.137 | 261.732 | 117.013 | 90.321 | 92.837 | 98.881 |
| Goodwill en immateriële activa
| 1,181.74 | 1,019.18 | 944.185 | 949.061 | 985.439 | 1,010.383 | 968.448 | 943.398 | 982.045 | 742.914 | 767.164 | 774.748 | 771.625 | 708.441 | 650.245 | 667.741 | 736.435 | 188.117 | 736.693 | 209.145 | 710.869 | 644.656 | 654.339 | 246.137 | 261.732 | 117.013 | 90.321 | 92.837 | 98.881 |
| Langetermijnbeleggingen
| 1,833.255 | 1,348.954 | 1,222.441 | 658.784 | 634.404 | 1,303.632 | 1,265.965 | 1,413.835 | 1,112.996 | 831.256 | 899.127 | 321.212 | 288.681 | 292.083 | 304.948 | 292.999 | 276.422 | 245.193 | 274.06 | 313.756 | -3,033.353 | -1,438.991 | -1,150.909 | -1,461.438 | -1,702.035 | -1,885.57 | -1,913.569 | -2,271.321 | -3,354.448 |
| Belastingvorderingen
| 625.356 | 752.398 | 723.806 | 715.765 | 738.011 | 538.945 | 538.049 | 514.7 | 515.64 | 488.402 | 490.142 | 435.428 | 430.582 | 363.117 | 351.373 | 298.23 | 333.843 | 324.908 | 349.58 | 308.979 | 297.354 | 288.634 | 288.542 | 275.617 | 277.366 | 205.26 | 193.878 | 130.419 | 133.932 |
| Overige niet-vlottende activa
| 1,369.406 | -752.398 | -723.806 | -715.765 | -738.011 | -538.945 | -538.049 | -514.7 | -515.64 | -488.402 | -490.142 | -435.428 | -430.582 | -363.117 | -351.373 | -298.23 | -333.843 | -324.908 | -349.58 | -308.979 | 3,394.048 | 2,405.582 | 2,097.342 | 2,799.529 | 3,019.466 | 2,986.125 | 2,650.339 | 3,194.089 | 4,151.343 |
| Totaal niet-vlottende activa
| 10,670.369 | 8,487.537 | 8,361.167 | 7,735.537 | 7,782.58 | 8,005.759 | 7,994.72 | 8,293.489 | 8,260.083 | 7,979.637 | 8,199.088 | 7,773.959 | 7,884.794 | 7,961.293 | 7,620.712 | 7,303.186 | 7,423.191 | 6,996.667 | 7,682.983 | 7,080.411 | 8,002.205 | 8,338.003 | 8,301.352 | 7,942.63 | 7,656.473 | 6,659.979 | 5,836.14 | 5,553.851 | 5,290.962 |
| Totaal activa
| 71,296.954 | 69,331.378 | 63,283.531 | 62,187.53 | 60,610.193 | 59,984.725 | 57,961.256 | 54,477.928 | 55,082.667 | 54,810.493 | 56,541.983 | 56,491.773 | 64,838.093 | 64,206.528 | 65,867.508 | 63,032.154 | 64,163.245 | 59,767.47 | 62,161.482 | 61,573.036 | 60,361.132 | 57,001.022 | 54,632.409 | 51,662.674 | 50,396.051 | 47,869.036 | 50,086.217 | 51,811.95 | 52,876.381 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 16,202.261 | 23,783.762 | 20,845.128 | 22,055.619 | 21,133.63 | 19,695.444 | 19,254.844 | 16,799.291 | 17,426.668 | 18,356.732 | 19,051.848 | 18,276.61 | 19,338.498 | 20,016.791 | 18,327.438 | 18,833.3 | 18,091.381 | 17,487.88 | 18,234.092 | 19,489.429 | 19,090.418 | 20,133.986 | 20,815.815 | 15,959.76 | 14,646.188 | 14,281.953 | 13,020.316 | 10,652.952 | 10,166.545 |
| Kortlopende schulden
| 10,511.995 | 12,952.123 | 11,861.32 | 13,895.9 | 13,738.64 | 11,800.347 | 11,523.119 | 9,744.009 | 10,906.246 | 9,016.047 | 7,709.125 | 6,080.209 | 11,563.215 | 8,378.381 | 8,182.522 | 7,479.847 | 8,350.516 | 3,048.351 | 3,001.987 | 2,434.258 | 2,545.935 | 1,427.213 | 1,589.061 | 658.183 | 581.623 | 393.35 | 507.005 | 948.173 | 1,288.579 |
| Belastingschulden
| 522.75 | 454.455 | 656.162 | 332.928 | 354.342 | 236.59 | 450.081 | 75.08 | 330.385 | 70.539 | 374.044 | 222.105 | 240.443 | -117.945 | 367.491 | 83.334 | 300.314 | 225.77 | 347.831 | 79.031 | 254.009 | 186.208 | 901.855 | 267.628 | 920.618 | 559.934 | 815.084 | 522.918 | 592.313 |
| Uitgestelde opbrengsten
| 24,958.841 | -12,952.123 | -11,861.32 | -13,895.9 | -13,738.64 | -11,800.347 | -11,523.119 | -9,744.009 | -10,906.246 | -9,016.047 | -7,709.125 | -6,080.209 | -11,563.215 | -8,378.381 | -8,182.522 | -7,479.847 | -8,350.516 | -3,048.351 | -3,001.987 | -2,434.258 | 11,575.768 | 9,408.151 | 11,032.483 | 6,459.096 | 6,311.186 | 3,706.703 | 3,638.791 | 3,717.952 | 4,327.164 |
| Overige kortlopende verplichtingen
| 1,196.273 | 29,157.231 | 25,013.709 | 23,120.06 | 23,318.438 | 20,364.066 | 19,151.376 | 19,425.758 | 19,472.531 | 18,474.141 | 19,323.844 | 20,167.436 | 27,737.054 | 28,026.673 | 28,469.606 | 25,769.219 | 27,678.361 | 15,419.436 | 25,357.919 | 16,815.35 | 2,222.418 | 400.478 | 400.478 | 5,623.228 | 7,483.656 | 6,065.331 | 11,701.525 | 14,499.363 | 15,237.342 |
| Totaal kortlopende verplichtingen
| 52,869.37 | 52,940.992 | 45,858.836 | 45,175.678 | 44,452.068 | 40,059.51 | 38,406.221 | 36,225.05 | 36,899.199 | 36,830.873 | 38,375.692 | 38,444.046 | 47,075.552 | 48,043.464 | 46,797.043 | 44,602.519 | 45,769.742 | 32,907.316 | 43,592.011 | 36,304.779 | 35,434.539 | 31,369.828 | 33,837.837 | 28,700.267 | 29,022.653 | 24,447.337 | 28,867.637 | 29,818.44 | 31,019.63 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,758.989 | 1,737.41 | 2,391.904 | 2,267.526 | 1,033.067 | 2,202.34 | 1,884.779 | 905.371 | 565.6 | 300 | 300 | 500 | 200 | 0 | 2,997.953 | 2,997.075 | 2,996.198 | 3,073.27 | 3,068.893 | 4,028.161 | 4,081.633 | 5,376.948 | 2,474.816 | 1,309.95 | 1,314.244 | 1,603.336 | 1,549.909 | 2,799.057 | 2,707.099 |
| Uitgestelde opbrengsten niet-vlottend
| 266.452 | 232.224 | 236.321 | 279.137 | 264.223 | 283.193 | 265.816 | 157.898 | 134.15 | 152.081 | 144.935 | 155.982 | 154.757 | 171.676 | 173.639 | 196.543 | 210.356 | 8,940.361 | 10,757.388 | 6,955.928 | 6,533.021 | 6,377.345 | 4,655.159 | 1,295.238 | 1,169.838 | 1,064.078 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.576 | 17.179 | 10.225 | 1,988.39 | 768.844 | 1,919.147 | 1,618.963 | 747.473 | 431.45 | 147.919 | 155.065 | 344.018 | 7.281 | 0 | 2,824.314 | 2,800.532 | 2,785.842 | -5,867.091 | -7,688.496 | -2,927.767 | 17.69 | -1,365.908 | 0.396 | 3.539 | 28.941 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,807.771 | -249.402 | -246.546 | -2,267.526 | -1,033.067 | -2,202.34 | -1,884.779 | -905.371 | -565.6 | -300 | -300 | -500 | -162.038 | 1,239.179 | -2,997.952 | -2,997.075 | -2,996.197 | -3,073.27 | -3,068.893 | -4,028.161 | 0 | 1,365.908 | 0 | 7,318.877 | 6,337.141 | 8,943.471 | 8,635.477 | 8,763.075 | 8,932.39 |
| Totaal niet-vlottende verplichtingen
| 3,839.789 | 1,737.41 | 2,391.904 | 2,267.526 | 1,033.067 | 2,202.34 | 1,884.779 | 905.371 | 565.6 | 300 | 300 | 500 | 200 | 1,410.855 | 2,997.953 | 2,997.075 | 2,996.198 | 3,073.27 | 3,068.893 | 4,028.161 | 10,632.344 | 11,754.293 | 7,130.371 | 9,927.604 | 8,850.164 | 11,610.885 | 10,185.386 | 11,562.132 | 11,639.489 |
| Totaal passiva
| 56,709.159 | 57,096.632 | 50,909.669 | 49,884.244 | 48,415.507 | 43,741.272 | 41,761.206 | 38,752.733 | 39,226.502 | 38,528.593 | 40,232.952 | 40,301.985 | 48,695.941 | 49,454.32 | 51,225.093 | 48,978.163 | 50,246.364 | 45,691.631 | 48,156.43 | 47,407.422 | 46,066.883 | 43,124.121 | 40,968.208 | 38,627.871 | 37,872.817 | 36,058.222 | 39,053.023 | 41,380.572 | 42,659.119 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 956.816 | 192.385 | 0 | 0 | 0 | 25.433 | 0 | 80.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187.224 | 309.916 | 0 | 228.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,236.276 | 1,706.523 | 1,706.523 | 1,706.523 | 1,706.523 | 1,706.523 | 1,706.523 | 1,706.523 | 1,706.523 | 1,706.523 | 1,706.523 | 1,706.523 | 1,706.523 | 1,376.806 | 1,376.806 | 1,376.806 | 1,376.806 | 1,376.806 | 1,376.806 | 1,376.806 | 1,376.806 | 1,376.806 | 1,376.806 | 1,376.806 | 1,376.806 | 1,376.806 | 1,376.806 | 1,376.806 | 1,376.806 |
| Ingehouden winsten
| 5,255.689 | 5,672.335 | 5,587.445 | 5,544.642 | 5,488.807 | 9,626.547 | 9,608.464 | 9,642.503 | 9,613.337 | 9,538.624 | 9,507.163 | 9,467.369 | 9,436.139 | 9,366.506 | 9,283.216 | 9,000.271 | 8,890.586 | 8,790.439 | 8,749.447 | 8,323.14 | 7,645.442 | 7,339.977 | 7,102.433 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -45.324 | -192.385 | 135.963 | 57.412 | 34.628 | -25.433 | 20.815 | -80.78 | 10.635 | 17.514 | 96.858 | 25.925 | 37.892 | 13.951 | 8.862 | -187.224 | -309.916 | 689.177 | -228.106 | 716.254 | -5,246.264 | 770.14 | -4,630.995 | 0 | -4,091.95 | 0 | -3,623.87 | 0 | -3,240.106 |
| Overige totale aandeelhoudersvermogen
| 5,461.245 | 4,146.352 | 4,298.019 | 4,334.042 | 4,338.737 | 4,317.982 | 4,341.412 | 4,149.557 | 4,249.144 | 3,715.737 | 3,715.737 | 3,704.487 | 3,690.197 | 2,764.208 | 2,764.208 | 2,567.494 | 2,439.999 | 1,980.295 | 2,549.619 | 1,980.295 | 8,751.099 | 2,602.293 | 8,005.673 | 9,743.403 | 13,316.764 | 8,609.846 | 11,884.847 | 7,683.137 | 10,502.326 |
| Totaal eigen vermogen van aandeelhouders
| 13,864.702 | 11,525.21 | 11,727.95 | 11,642.619 | 11,568.694 | 15,651.052 | 15,677.215 | 15,498.583 | 15,579.639 | 14,978.399 | 15,026.282 | 14,904.305 | 14,870.751 | 13,521.472 | 13,433.093 | 12,944.571 | 12,707.391 | 12,836.717 | 12,675.872 | 12,396.495 | 12,527.083 | 12,089.216 | 11,853.917 | 11,120.209 | 10,601.62 | 9,986.652 | 9,637.783 | 9,059.943 | 8,639.026 |
| Totaal eigen vermogen
| 14,587.796 | 12,234.747 | 12,373.862 | 12,303.286 | 12,194.686 | 16,243.452 | 16,200.051 | 15,725.195 | 15,856.164 | 16,281.901 | 16,309.031 | 16,189.788 | 16,142.152 | 14,752.208 | 14,642.415 | 14,053.991 | 13,916.882 | 14,075.839 | 14,005.052 | 14,165.614 | 14,294.249 | 13,876.901 | 13,664.201 | 13,034.803 | 12,523.234 | 11,810.814 | 11,033.194 | 10,431.378 | 10,217.262 |
| Totaal passiva en aandeelhoudersvermogen
| 71,296.954 | 69,331.378 | 63,283.531 | 62,187.53 | 60,610.193 | 59,984.725 | 57,961.256 | 54,477.928 | 55,082.667 | 54,810.493 | 56,541.983 | 56,491.773 | 64,838.093 | 64,206.528 | 65,867.508 | 63,032.154 | 64,163.245 | 59,767.47 | 62,193.96 | 61,573.036 | 60,361.132 | 57,001.022 | 54,632.409 | 51,662.674 | 50,396.051 | 47,869.036 | 50,086.217 | 51,811.95 | 52,876.381 |