Hunan Zhongke Electric Co., Ltd.

SZSE:300035.SZ

10.24 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 524.424371.583528.239667.163766.539519.671536.986875.5781,486.921,471.9691,810.7412,138.0543,482.3091,458.191469.634349.271267.301280.664204.849134.756234.891330.727152.096155.044140.48256.54579.07676.001100.812105.05954.22448.959224.534200.12465.45369.70474.46858.14844.73644.04645.088338.671290.264323.518295.589305.476310.124324.165324.475288.916329.072346.639397.082413.556427.875463.472468.083473.048513.017533.819555.722589.78763.738
Kortetermijnbeleggingen 74.90955.314305.869325.787185.383358.766254.665208.067200.37887.842151.384.1274.0844.5165.4675.7693.3923.1983.1983.223.3923.9973.9764.3434.732-9.825-9.86847.62-12.29587.2892.179.697167283275318318033000000000000000000600000
Liquide middelen en kortetermijnbeleggingen 599.332426.897834.107992.95951.922878.437791.6511,083.6441,687.2981,559.8111,962.1222,142.1813,486.3931,462.707475.1355.041270.693283.861208.047137.975238.283334.724156.072159.387145.21456.54579.07676.001100.812105.05954.22448.959224.534200.12465.45369.70474.46858.14844.73644.04645.088338.671290.264323.518295.589305.476310.124324.165324.475288.916329.072346.639397.082413.556427.875463.472468.083473.048513.017533.819555.722589.78763.738
Nettovorderingen 2,961.7453,090.7372,773.50502,495.572,416.0992,566.1952,830.1962,636.3412,354.8472,051.8671,819.9761,451.1621,493.5061,135.6751,061.989854.221748.288657.765595.3650632.223605.15548.857608.518520.097465.931416.555371.117370.433332.309326.269373.25256.051263.347270.1870265.956275.999282.62286.817284.264290.921276.337283.883283.29255.419237.479246.4600000000000141.7800
Voorraad 3,020.4562,151.5832,356.4762,284.9411,887.4661,823.3892,115.2022,338.2232,689.3652,952.8692,812.4742,125.8861,265.011854.908752.568537.96453.306386.379351.161355.922359.655382.679397.699403.501301.946254.174224.781223.968223.81171.527143.179131.724128.77967.23577.57671.01581.08985.499104.41297.016102.447100.521231.462226.592218.633219.561108.86102.08107.952107.17105.6990.72891.79579.53181.06376.52968.97656.69337.22733.31526.60720.97924.537
Overige vlottende activa 244.019183.64312.579224.213381.644313.636403.233446.066504.663584.821933.272820.765631.697374.906265.568176.302130.65955160.231225.331853.10425.95138.44548.79148.29640.73445.32872.68102.888107.173465.13898.93723.414175.587288.091283.215321.79323.431315.383332.942322.13132.98913.9429.37710.69413.91621.64824.52649.523248.104284.525259.415261.321277.607255.426228.889219.278212.145167.649152.135140.316124.839131.913
Totaal vlottende activa 6,825.5525,852.8566,276.6671,217.1635,716.6025,431.5615,876.286,698.1297,517.6687,452.3477,759.7356,908.8076,834.2634,186.0272,628.9112,131.2921,708.881,473.5281,377.2051,314.5931,451.0421,575.5781,197.3671,160.5351,103.974871.55815.116800.307798.628754.191662.541605.89749.978698.997699.011694.122737.909733.034740.53756.624756.483756.444826.589835.824808.8822.242696.051688.25728.409644.19719.287696.782750.198770.694764.364768.89756.337741.885717.893719.269722.645735.604220.189
Niet-vlottende activa:
Materiële vaste activa, netto 3,976.5543,925.6923,840.9683,733.2993,717.933,693.6613,514.5343,359.9282,949.0432,714.4532,108.8071,779.8371,331.1741,187.253749.196577.637504.922500.269468.819440.601425.736426.096383.201374.912372.471371.505346.302336.794292.134228.548213.949217.243216.979144.016148.318150.033139.894142.019151.822156.106152.686155.154165.566168.12167.832169.555169.254170.989181.095194.813167.469141.917128.01104.92289.06960.63550.42245.01429.56325.84722.33917.28717.345
Goodwill 472.883472.883472.883472.883472.883472.883472.883472.883472.883472.883472.883472.883472.883472.883472.883472.883472.883472.883472.883472.883472.883472.883472.883472.883472.883472.883472.883472.883472.883292.703286.48286.48286.48000006.2056.2056.2056.2056.2056.2056.2056.2056.2056.2056.2056.2056.2056.2056.2056.2056.2056.2056.2056.20500000
Immateriële activa 520.099517.097301.654302.499303.171306.461306.681306.976302.59302.474304.779283.971278.959199.631201.687161.352163.683111.388113.163115.035116.833118.873120.806118.689120.023121.925123.57131.329131.615113.134120.348121.089119.66652.31453.0853.46753.74853.73958.73357.81158.15858.25360.72560.92761.75758.78859.61860.43861.7866.27864.81265.41264.2564.98429.55220.60920.95917.9759.0275.6595.6955.735.766
Goodwill en immateriële activa 992.982989.98774.537775.383776.054779.344779.565779.859775.473775.357777.662756.855751.843672.515674.571634.235636.566584.271586.047587.919589.716591.756593.69591.572592.907594.808596.454604.213604.498405.837406.827407.569406.14552.31453.0853.46753.74853.73964.93864.01564.36364.45866.9367.13267.96264.99265.82366.64367.98472.48371.01671.61770.45571.18935.75726.81427.16324.189.0275.6595.6955.735.766
Langetermijnbeleggingen 113.115134.429-122.342-3,733.299170.785171.113-82.568-40.428-33.295189.97326.304149.402135.217113.162107.474100.73276.51772.18466.78763.8362.61661.59960.51459.24451.46368.72645.58550.47147.51265.83512.1217.337.3936.3147.5638.366000000000029.4931.1620.3540.3650000000000000
Belastingvorderingen 168.797150.499166.618161.743140.742159.02595.92696.428103.523039.37145.84650.66150.78936.66334.95235.17435.61526.02424.34124.58325.21320.10419.94517.49917.86814.20413.99415.90815.46210.0249.8319.4868.4517.5437.0976.4316.867.4456.7036.0756.4546.6176.5146.2915.6614.624.7364.4224.3794.0343.523.6673.7332.6522.4962.7552.2541.4661.0920.9870.9170.804
Overige niet-vlottende activa 316.461280.777536.2234,143.582202.218137.896433.73316.532434.307333.721586.249252.007217.447113.5216.675177.321145.199120.334102.664118.602108.59386.12961.14629.32416.8474.8746.9927.61116.90827.89274.99671.23970.27364646420.47621.19426.05524.76730.73830.92526.21326.21326.30226.391112.692.467670.3770.3880.3990.4110.4360.4360.4476-0000-0
Totaal niet-vlottende activa 5,567.915,481.3765,196.0045,080.7085,007.7294,941.0384,741.1884,512.3194,229.0514,013.5043,538.3942,983.9462,486.3422,137.2191,784.5781,524.8771,398.3781,312.6731,250.3411,235.2941,211.2451,190.7941,118.6541,074.9981,051.1871,057.7811,009.5371,013.083976.961743.574717.918713.212710.276275.096280.505282.963220.549223.812250.26251.591253.862256.99265.326267.978268.387266.599381.787365.93320.855339.04242.897217.442202.53180.255127.91490.3880.78777.44740.05732.59729.0223.93423.916
Totaal activa 12,393.46211,334.23211,472.67111,125.31110,724.33110,372.59910,617.46811,210.44811,746.71911,465.85111,298.1289,892.7539,320.6056,323.2454,413.4893,656.1693,107.2582,786.2012,627.5462,549.8862,662.2872,766.3712,316.0212,235.5332,155.1611,929.331,824.6531,813.3911,775.5891,497.7651,380.4591,319.1021,460.253974.093979.516977.085958.458956.847990.791,008.2151,010.3451,013.4341,091.9151,103.8031,077.1871,088.8411,077.8381,054.181,049.264983.229962.184914.224952.728950.949892.278859.27837.124819.332757.95751.866751.666759.538244.104
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,780.4481,806.0211,517.5021,479.8491,592.4891,3291,565.2211,472.4651,415.0271,542.8881,415.834964.069690.599640.297539.75476.173122.105266.371169.564149.08137.82220.203226.291228.246234.401158.64151.69152.199144.242143.453102.17996.12139.86229.69828.59628.54330.93439.82848.65851.06452.07663.2860.09962.96363.99479.11563.75463.46963.40167.80949.55353.27649.06755.34450.48946.79544.8744.33628.59827.19721.38931.86136.654
Kortlopende schulden 2,467.0571,526.6391,443.7271,341.1041,704.827954.7351,083.541,741.1612,165.7392,083.8271,887.6351,746.2112,249.51,653.5731,135.61651.637617.437179.171268.25159.035203.47254.592343357294.75246.1162562472231057533755080.9880.9830.9809999919595959595939399393939393300101016.4
Belastingschulden 64.89443.65528.20639.39633.83729.1549.08124.8567.036029.22418.18520.61417.73919.03816.11514.71213.48919.4914.06320.03315.75414.70210.26821.02914.59913.9419.47319.03915.4967.7528.8788.78511.5639.759.3599.07410.7766.0888.76913.36114.7345.5527.60911.37213.31813.7068.57112.3126.1072.9953.3315.0626.2323.3450.3165.9285.593.9013.763.2164.4624.96
Uitgestelde opbrengsten 000347.43195.565322.938405.845345.436370.8320616.877516.346338.785318.239115.348103.14686.178105.83325.91550.749118.093131.196126.726120.432164.938121.902155.471168.935161.04635.97451.34455.818102.04147.54414.88813.5312.43714.82921.04142.69927.23327.50119.31721.86625.5126.31530.87423.18327.228.50322.37316.19118.0524.32421.00314.42922.06217.956006.42511.8116.839
Overige kortlopende verplichtingen 306.93731.1851,338.4491,162.287-21.336398.91-13.3279.627-35.463398.557470.225391.01198.77699.01859.05895.395-3.451158.60569.76103.851148.086164.534156.80120.131171.94630.533168.696174.278-3.23429.56756.744-0.91107.70850.21532.27822.27828.54837.85331.73344.01226.14623.92715.09134.05330.42535.56144.88342.50545.81445.72454.92744.16940.20940.14141.51429.77731.34724.0619.81716.19712.66616.46616.075
Totaal kortlopende verplichtingen 4,619.3294,107.4994,327.8842,087.2783,505.3823,034.7333,090.363,593.5383,983.1724,025.2724,294.1753,541.2253,313.4582,643.5091,805.1961,284.173782.291641.811552.979463.865509.409655.083740.795736.077722.126571.79590.326582.95544.094293.516241.675192.906331.354141.476151.604154.69199.536103.28695.478112.846100.583110.942109.059123.626164.791186.995181.343173.545180.527158.64146.476109.776133.338140.322134.348115.88785.14476.98642.31747.15447.27262.78974.089
Langlopende verplichtingen:
Langetermijnschulden 1,034.585685.843761.453875.73989.595951.9521,209.6991,371.841,529.4991,093.012770.006585.194301.854285.357245.7103.09589.50068.139133.532135.21155.7512481.557.4255555550000030.9830.9830.9830.9830.9830.9830.9830.9830.9830.9830.9830.980030.9830.98000000000
Uitgestelde opbrengsten niet-vlottend 108.455106.34698.48598.00495.84994.94397.69698.7190.494042.15642.53242.90843.28545.57945.96246.33944.2636.23536.39636.54336.20440.05540.71140.81540.9236.26137.0324.41237.18915.48414.8549.40713.95910.82810.82810.82810.82811.96111.96111.96111.961000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 8.718.8019.4749.2789.2189.58510.54910.911.088010.23910.37610.5149.7558.5137.877.3217.3657.6287.58410.26810.28610.6510.67613.51113.5019.1789.139.1418.6760.2420.2420.2490.0910.1120.1120.1120.1120.0870.0870.0870.087000000000000000000000
Overige niet-vlottende verplichtingen 1,124.7461,105.2041,086.9041,166.6091,050.3051,032.0051,014.963997.92980.8781,052.72590090090090000000000000-0.42032.18943.67728.416000000000000124.401124.11624.67624.67522.38420.88418.23418.23450.74247.75216.77215.7729.95.95.4550.620.620.620.620.62
Totaal niet-vlottende verplichtingen 2,276.4961,906.1941,956.3161,953.6132,144.9672,088.4852,332.9062,479.3712,611.9582,145.7371,722.41,538.1021,255.2761,238.397299.792156.928143.1651.62543.862112.118180.342181.7206.454175.386135.827111.42250.43983.34882.22979.28120.72620.09614.65614.0510.9410.9410.9410.9443.02843.02843.02843.028155.381155.09655.65655.65553.36451.86449.21449.21450.74247.75247.75246.7529.95.95.4550.620.620.620.620.62
Totaal passiva 6,895.8256,013.6936,284.26,074.2535,650.3495,123.2185,423.2666,072.9096,595.136,171.0096,016.5755,079.3284,568.7343,881.9062,104.9891,441.1925.452693.436596.841575.983689.751836.783947.249911.463857.953683.211640.765666.298626.323372.798262.401213.002346.01155.526162.544165.631110.476114.226138.507155.874143.611153.97264.441278.721220.447242.65234.707225.409229.741207.854197.218157.529181.09187.074144.248121.78790.59481.98642.93747.77447.89263.40974.709
Eigen vermogen:
Preferente aandelen 000082.71782.71700000000000000000000.4160.155000000000000000000000000000000000000
Gewone aandelen 685.427685.427685.427723.311723.311723.311723.311723.311723.311723.311723.311723.311723.311642.366642.366642.366642.366642.583642.583642.583642.604640.604535.706535.706535.706518.006518.006518.006518.006518.006518.006518.006259.003233.854233.854233.854233.854233.854233.854233.854233.854233.854233.854233.854179.888179.888179.888179.888119.925119.925119.925119.925119.925119.925119.925119.92592.2592.2592.2592.2561.561.546
Ingehouden winsten 1,315.8091,181.3331,101.311987.0021,044.3241,020.556932.618863.962962.0741,170.0641,176.7021,013.525987.982859.076751.023659.8631.99564.589515.648462.974467.538441.687413.498374.465353.98307.986251.524214.511216.418192.381187.531175.486183.631172.795173.434167.924204.472199.121202.045201.665215.992208.571179.073176.01207.444196.484199.914185.562176.558132.072126.705117.779132.424124.42116.294105.376114.955106.21397.59486.67386.35578.7168.6
Overige gereserveerde algehele resultaten 000113.0840.3360.4323,068.1899.6523,068.0880.023,052.99780.9993,055.69798.454930.39773.355923.3970.1210.1020.1120.2040.0950.050.1640.101-0.416-0.1550.0640.3310.0710.0080.0950.0940.0240.0620.0540.0570.0240.0950.1380.2070.0580.1270.3470.3880.0610.3060.5220.36100000000000000
Overige totale aandeelhoudersvermogen 2,806.6942,806.7822,767.535-1,100.0862,648.632,867.28602,968.46902,995.09402,969.77-14.988841.567914.988912.852-15.994885.548872.431800.44862.355847.26419.534413.868407.493420.945414.487375.189414.818375.189412.499412.586671.589374.591409.684409.676409.656409.646374.591408.369408.438408.289403.132403.352457.359457.032450.062450.278510.079509.989506.106506.106506.106506.045502.024502.024529.699529.699525.169525.169555.919555.91954.796
Totaal eigen vermogen van aandeelhouders 4,807.934,673.5424,554.273723.3114,499.3184,694.3024,724.1094,655.3934,753.4734,888.4894,953.0114,787.6054,752.0022,441.4632,308.4462,215.0182,181.7592,092.722,030.6621,973.8631,972.4971,929.5511,368.7381,324.0391,297.1791,246.0921,183.8621,147.0691,149.2421,124.9451,118.0361,106.0791,114.223818.566816.972811.454847.982842.62844.225843.888858.284850.714816.059813.216844.691833.403829.864815.727806.562761.986752.736743.81758.455750.452738.243727.325736.904728.162715.013704.092703.774696.129169.395
Totaal eigen vermogen 5,497.6385,320.5395,188.4711,334.5185,073.9825,249.3815,194.2025,137.5395,151.5895,294.8425,281.5534,813.4254,751.8712,441.3392,308.5012,215.0692,181.8062,092.7652,030.7051,973.9031,972.5351,929.5891,368.7721,324.071,297.2081,246.1191,183.8881,147.0931,149.2651,124.9681,118.0581,106.11,114.243818.566816.972811.454847.982842.62852.284852.341866.734859.464827.475825.081856.74846.191843.131828.771819.523775.376764.966756.695771.638763.875748.03737.483746.53737.346715.013704.092703.774696.129169.395
Totaal passiva en aandeelhoudersvermogen 12,393.46211,334.23211,472.6716,074.25310,724.33110,372.59910,617.46811,210.44811,746.71911,465.85111,298.1289,892.7539,320.6056,323.2454,413.4893,656.1693,107.2582,786.2012,627.5462,549.8862,662.2872,766.3712,316.0212,235.5332,155.1611,929.331,824.6531,813.3911,775.5891,497.7651,380.4591,319.1021,460.253974.093979.516977.085958.458956.847990.791,008.2151,010.3451,013.4341,091.9151,103.8031,077.1871,088.8411,077.8381,054.181,049.264983.229962.184914.224952.728950.949892.278859.27837.124819.332757.95751.866751.666759.538244.104