Hangzhou Zhongtai Cryogenic Technology Corporation

SZSE:300435.SZ

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

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

2023202220212020201920182017201620152014201320122011
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,673.081,283.336845.85747.417241.657260.005241.412288.336232.605190.047128.1784.15579.497
Kortetermijnbeleggingen 101.3461.192101.4920.855125218.4431301301300000
Liquide middelen en kortetermijnbeleggingen 1,774.4271,284.529947.342748.271366.657260.005241.412288.336232.605190.047128.1784.15579.497
Nettovorderingen 826.972675.289610.169640.163599.365370.072447.675283.495273.553174.437131.841103.92260.785
Voorraad 289.516279.69285.317209.811174.218207.635127.646124.494110.654129.97283.73798.33861.112
Overige vlottende activa 571.366268.251185.795276.072311.157213.69184.602181.712164.965115.18632.73535.25342.691
Totaal vlottende activa 3,089.3032,526.9632,028.6231,777.2811,467.9621,068.2411,015.357881.003788.926555.759355.261321.668244.085
Niet-vlottende activa:
Materiële vaste activa, netto 1,384.7131,197.779973.455733.052576.19377.72478.12679.21683.05699.901104.98699.513100.664
Goodwill 448.907448.907448.907448.907448.90700000000
Immateriële activa 330.346336.396343.88358.991304.51932.57432.54333.00133.86834.55335.28136.11936.368
Goodwill en immateriële activa 779.252785.302792.787807.898753.42632.57432.54333.00133.86834.55335.28136.11936.368
Langetermijnbeleggingen -45.2354.848-52.30445.882-76.270173.49811.06111.826-6.141-3.383135.6330
Belastingvorderingen 43.62240.90330.28824.20723.92911.08710.366.9318.5646.1413.3832.7820.963
Overige niet-vlottende activa 164.63378.004143.56557.382137.451228.1090.188.181.3336.1413.383-135.633-0
Totaal niet-vlottende activa 2,326.9912,156.8361,887.7911,668.421,414.729349.494294.707138.389138.647140.595143.65138.415137.995
Totaal activa 5,416.2944,683.7993,916.4143,445.7012,882.6911,417.7351,310.0641,019.392927.573696.354498.91460.083382.08
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 329.349280.136333.6295.861250.6168.399132.8478.534110.16583.81546.9731.16215.874
Kortlopende schulden 781.029556.228165.185112.384155.205150.205128552575115115117
Belastingschulden 39.37746.73135.79332.20540.0481.36313.7762.87418.3456.0512.2837.8248.859
Uitgestelde opbrengsten 673.824603.133620.573486.8372.0161.36322.53210.96526.76414.90218.56612.0210.38
Overige kortlopende verplichtingen 341.32809.87217.57582.544297.957257.141222.584154.69488.597228.42362.795116.71118.409
Totaal kortlopende verplichtingen 2,164.8981,692.9651,303.424998.677743.809577.108497.2291.103242.107393.288255.615282.717260.142
Langlopende verplichtingen:
Langetermijnschulden 0107.06628.948100.016000000000
Uitgestelde opbrengsten niet-vlottend 11.5839.0645.8744.7145.1455.1845.6265.9956.2045.7015.9246.1475.732
Uitgestelde belastingverplichtingen niet-vlottend 50.88852.2885355.37611.5870.966-41.785-23.232-38.720000
Overige niet-vlottende verplichtingen 000-8.95210.08320.27141.78523.23238.720000
Totaal niet-vlottende verplichtingen 62.471168.41787.822151.15426.81526.42147.41129.22744.9245.7015.9246.1475.732
Totaal passiva 2,215.7861,861.3821,391.2461,149.832770.625603.529544.612320.33287.031398.989261.539288.864265.874
Eigen vermogen:
Preferente aandelen 000000004.3620000
Gewone aandelen 383.191380.633378.19378.19378.252249.532249.172244.881.660606060
Ingehouden winsten 1,246.254970.816756.825557.396392.662331.087320.306280.842245.885173.679122.46162.76514.967
Overige gereserveerde algehele resultaten 0160.809114.03786.24567.81641.08311.64719.202-4.3621.062000
Overige totale aandeelhoudersvermogen 1,537.8241,307.0451,272.5871,272.5871,336.801233.024195.296173.421313.05763.68654.9148.45441.24
Totaal eigen vermogen van aandeelhouders 3,167.2682,819.3032,521.6392,294.4182,107.716813.643764.775699.062640.542297.365237.371171.218116.207
Totaal eigen vermogen 3,188.9252,822.4172,525.1682,295.8692,112.067814.206765.452699.062640.542297.365237.371171.218116.207
Totaal passiva en aandeelhoudersvermogen 5,416.2944,683.7993,916.4143,445.7012,882.6911,417.7351,310.0641,019.392927.573696.354498.91460.083382.08