Hangzhou Huaxing Chuangye Communication Technology Co., Ltd. (300025.SZ)

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300025.SZ
Financiële Gegevens

9.39 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	167.408	247.822	52.605	116.695	170.773	145.204	287.931	270.316	242.405	174.661	160.989	147.037	109.828	157.586	204.461	30.901	8.554	10.994
Kortetermijnbeleggingen Numbers are in millions	-2.258	50	-114.006	-118.414	-122.822	88.954	112.706	-145.38	58	0	5.196	6.561	0	0	0	0	0.003	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	167.408	297.822	52.605	116.695	170.773	145.204	400.637	270.316	242.405	174.661	160.989	147.037	109.828	157.586	204.461	30.901	8.557	10.994
Nettovorderingen Numbers are in millions	434.345	419.311	509.756	567.824	970.226	1,147.63	1,478.919	1,628.726	1,413.6	1,184.082	790.365	542.111	419.535	161.642	75.488	42.081	33.337	16.798
Voorraad Numbers are in millions	47.695	32.092	46.377	54.984	209.732	200.603	187.588	114.599	81.639	58.092	46.775	72.738	75.395	5.138	4.023	1.365	3.556	2.514
Overige vlottende activa Numbers are in millions	8.92	7.01	17.227	35.923	39.96	49.999	74.908	98.86	51.482	4.235	1.118	4.489	0.682	0.361	0.114	0.383	0.019	0.015
Totaal vlottende activa Numbers are in millions	658.368	756.235	625.966	775.426	1,390.691	1,543.435	2,142.051	2,112.501	1,789.127	1,421.071	999.247	766.375	605.441	324.728	284.086	74.73	45.469	30.32
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	137.082	24.206	24.478	25.205	50.64	50.954	432.969	229.566	184.141	114.512	78.089	26.865	23.722	21.87	13.915	10.088	6.706	3.649
Goodwill Numbers are in millions	0.253	1.049	0.253	0.253	0.253	68.838	212.245	398.261	153.084	153.084	153.084	86.17	86.17	46.049	0.253	0.253	0.253	0
Immateriële activa Numbers are in millions	116.953	2.018	1.985	1.797	2.49	3.132	49.885	61.979	13.665	20.068	26.765	20.787	17.598	9.902	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	117.205	3.066	2.237	2.049	2.743	71.97	262.13	460.239	166.749	173.152	179.849	106.957	103.769	55.951	0.253	0.253	0.253	0
Langetermijnbeleggingen Numbers are in millions	79.367	-21.046	142.826	146.963	158.416	0	-104.643	229.077	37.714	5.016	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	14.119	12.386	11.81	10.016	9.285	29.955	29.378	24.671	22.495	15.802	10.231	6.031	4.5	1.468	0.653	0.315	0.73	0
Overige niet-vlottende activa Numbers are in millions	0.362	162.625	0.056	0.15	0.398	293.106	247.002	0.494	0	0	5.196	6.561	11.286	10.064	4.749	0	0	0
Totaal niet-vlottende activa Numbers are in millions	348.136	181.238	181.407	184.383	221.482	445.985	866.835	944.047	411.099	308.482	273.364	146.414	143.277	89.353	19.57	10.656	7.689	3.649
Totaal activa Numbers are in millions	1,006.503	937.473	807.374	959.81	1,612.173	1,989.42	3,008.887	3,056.548	2,200.226	1,729.552	1,272.611	912.789	748.718	414.08	303.657	85.386	53.158	33.97
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	76.069	76.653	107.253	126.103	359.053	377.459	706.712	622.365	562.875	394.021	252.525	163.958	138.104	28.509	8.519	3.839	6.683	3.434
Kortlopende schulden Numbers are in millions	149.839	88.117	212.808	344.544	452.224	548.4	933.95	872.584	527	329.9	164.5	195	98	0	23.6	5	5	3
Belastingschulden Numbers are in millions	24.892	26.445	37.397	37.436	40.29	51.05	69.363	90.875	89.916	82.257	50.364	18.18	13.654	8.12	5.002	4.385	5.923	3.566
Uitgestelde opbrengsten Numbers are in millions	99.663	9.636	174.485	159.662	191.18	192.873	280.289	419.451	176.536	142.352	89.343	78.504	79.648	0	11.741	15.434	9.801	8.529
Overige kortlopende verplichtingen Numbers are in millions	3.391	89.508	3.136	3.396	97.933	75.552	61.698	45.138	44.31	22.96	32.334	7.71	8.998	61.538	2.041	1.912	1.195	0.35
Totaal kortlopende verplichtingen Numbers are in millions	328.962	263.914	497.682	633.704	1,100.39	1,194.284	1,982.649	1,959.537	1,310.721	889.233	538.702	445.173	324.75	90.048	45.901	26.185	22.679	15.313
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	7.013	0	0	0	32.526	32.477	224.872	109.1	45	65	40	8.5	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	-32.477	-223.916	-99.466	-45	0.54	0.54	-8.5	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0.142	0.215	0.339	0.676	1.11	1.629	0.964	1.246	0.779	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	164.77	9.589	1.739	-32.526	32.477	224.872	109.1	45	0	0	8.5	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	7.013	164.77	9.589	1.739	32.526	32.619	226.043	119.073	45.676	66.65	42.169	9.464	1.246	0.779	0	0	0	0
Totaal passiva Numbers are in millions	335.975	263.914	507.27	635.444	1,132.916	1,226.903	2,208.692	2,078.61	1,356.397	955.883	580.87	454.636	325.996	90.826	45.901	26.185	22.679	15.313
Eigen vermogen:
Preferente aandelen Numbers are in millions	8.097	0	58.504	58.635	55.094	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	508.793	503.651	428.531	428.531	428.531	428.531	428.531	428.531	214.265	214.265	214.265	156	120	80	40	30	3	3
Ingehouden winsten Numbers are in millions	-161.771	-136.281	-98.07	-73.389	76.689	287.625	276.691	422.138	358.297	254.218	175.996	116.267	88.359	60.112	31.677	13.063	23.991	13.515
Overige gereserveerde algehele resultaten Numbers are in millions	-8.097	18.063	-58.504	-58.635	-55.094	12.369	9.476	12.688	15.571	7.136	2.866	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	323.495	287.751	-31.807	-31.938	-28.397	29.516	26.697	31.771	246.036	264.27	264.208	71.258	106.959	148.826	185.562	15.686	3.119	1.766
Totaal eigen vermogen van aandeelhouders Numbers are in millions	670.517	673.184	298.654	323.203	476.822	758.041	741.395	895.128	834.17	739.89	657.334	343.525	315.319	288.937	257.24	58.749	30.11	18.281
Totaal eigen vermogen Numbers are in millions	670.528	673.559	300.103	324.366	479.257	762.517	800.195	977.938	843.829	773.67	691.741	458.153	422.722	323.254	257.755	59.2	30.479	18.657
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,006.503	937.473	807.374	959.81	1,612.173	1,989.42	3,008.887	3,056.548	2,200.226	1,729.552	1,272.611	912.789	748.718	414.08	303.657	85.386	53.158	33.97

Hangzhou Huaxing Chuangye Communication Technology Co., Ltd.

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SZSE:300025.SZ