Hangzhou Zhongtai Cryogenic Technology Corporation

SZSE:300435.SZ

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

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

2024 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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 782.8271,026.321,999.7981,673.081,671.6481,662.9161,381.5461,283.3361,415.4291,489.622986.103845.85873.985858.226720.309747.417585.573390.996210.056241.657168.434289.236336.678260.005221.77244.069247.688241.412360.136280.363303.6288.336306.156230.841250.108232.605262.881231.398446.9190.04795.3978.399-128.17
Kortetermijnbeleggingen 329.14221.5440.898101.3460.9230.9831.1921.1921.0611.12751.458101.4921.4410.8930.870.85520.88920.872125.945125013001300001300130013013013013013001300000256.34
Liquide middelen en kortetermijnbeleggingen 1,111.9671,247.8642,000.6961,774.4271,672.5721,663.8991,382.7381,284.5291,416.4891,490.751,037.56947.342875.426859.12721.178748.271606.462411.868336.001366.657168.434289.236336.678260.005221.77244.069247.688241.412360.136280.363303.6288.336306.156230.841250.108232.605262.881231.398446.9190.04795.3978.399128.17
Nettovorderingen 769.756722.209744.462751.89906.754782.9730675.289737.42664.4656.563610.169698.885704.228686.883640.163649.523669.427591.987599.365394.668347.343347.083370.072415.093383.365396.614447.675409.674337.813322.74283.495234.678285.524287.391273.553161.198168.21285.858120.555236.531272.9560
Voorraad 357.436304.533270.437289.516240.121254.262300.905279.69233.081238.031279.663285.317257.172211.001212.924209.811200.267195.851170.679174.218293.356257.289224.829207.635342.28199.106207.044127.646161.729135.795186.259124.494142.521148.895125.082110.654187.534191.967176.309129.972126.83792.0110
Overige vlottende activa 232.1293.681409.727259.5571,133.685337.351992.527268.251417.217205.175208.592185.795335.191249.941243.674276.072456.685269.088344.265311.157200.397235.933239.894213.69246.92259.468247.028184.602340.588214.426281.191181.712215.78186.582186.72164.965197.82221.881232.184115.186101.08380.6310
Totaal vlottende activa 2,471.2592,421.4473,257.053,089.3033,046.3772,903.5042,676.172,526.9632,606.3192,613.6942,196.8982,028.6232,011.5431,909.2191,875.0271,777.2811,717.9021,566.5311,482.9951,467.962965.3931,144.0531,163.2331,068.2411,160.7881,029.171,117.0111,015.3571,176.046983.3091,025.439881.003908.693861.055863.032788.926818.717818.185941.251555.759523.461551.041128.17
Niet-vlottende activa:
Materiële vaste activa, netto 1,347.1821,363.2421,374.3951,384.7131,328.911,282.4071,244.1251,197.7791,038.6761,003.291960.872973.455865.672781.284740.499733.052692.782638.908576.203576.19374.9275.91876.77177.72475.10775.64976.76778.12674.32876.1777.96179.21679.46680.93182.65783.05693.30495.68998.12499.901101.84103.2480
Goodwill 448.907448.907448.907448.907448.907448.907448.907448.907448.907448.907448.907448.907448.907448.907448.907448.907448.907448.907448.907448.90700000000000000000000000
Immateriële activa 316.181321.011325.758330.346324.059328.807331.734336.396330.854335.452340.002343.88348.468352.911357.486358.991349.862353.375300.328304.51931.84732.08932.33132.57432.90232.05832.332.54332.3532.56732.78433.00133.21733.43433.68733.86833.98834.12734.3434.55334.76534.9780
Goodwill en immateriële activa 765.087769.918774.664779.252772.965777.714780.641785.302779.76784.359788.909792.787797.375801.818806.393807.898798.769802.282749.234753.42631.84732.08932.33132.57432.90232.05832.332.54332.3532.56732.78433.00133.21733.43433.68733.86833.98834.12734.3434.55334.76534.9780
Langetermijnbeleggingen -236.01362.56751.78-45.2349.41148.22455.18354.84848.98748.998-2.347-52.30446.63347.25845.7945.88228.46228.512-77.404-76.27658.675228.605221.943218.443218.443210.371203.506163.2038.57.30111.28711.061000000-3.347-6.141-7.053-6.8550
Belastingvorderingen 40.03640.60242.23943.62253.26349.64147.76940.90337.36433.82930.51830.28825.13224.34324.32124.20725.6627.58723.48523.92911.98411.00311.25111.08711.00411.17610.27710.368.3837.5586.986.9317.4537.4248.2188.5645.9356.7263.3476.1417.0536.8550
Overige niet-vlottende activa 387.85851.69352.546164.63335.21865.15255.03178.00462.569.46694.067143.56549.75247.34553.31357.38231.9932.34137.543137.4519.0599.2619.4649.6669.86810.1310.27310.47511.411.3428.1718.1811.91812.1113.15913.1591.3331.3333.3476.1417.0536.855-128.17
Totaal niet-vlottende activa 2,304.1512,288.0212,295.6242,326.9912,239.7672,223.1382,182.7482,156.8361,967.2871,939.9431,872.0181,887.7911,784.5641,702.0471,670.3151,668.421,577.6621,529.6291,409.0621,414.729786.485356.876351.76349.494347.324339.384333.124294.707134.961134.938137.182138.389132.055133.9137.721138.647134.56137.876135.811140.595143.657145.081-128.17
Totaal activa 4,775.414,709.4695,552.6745,416.2945,286.1455,126.6414,858.9184,683.7994,573.6064,553.6374,068.9173,916.4143,796.1073,611.2673,545.3423,445.7013,295.5643,096.162,892.0572,882.6911,751.8771,500.9291,514.9931,417.7351,508.1121,368.5541,450.1351,310.0641,311.0061,118.2461,162.6211,019.3921,040.748994.9541,000.753927.573953.277956.061,077.062696.354667.119696.1220
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 344.636239.188313.667261.919311.717339.91343.214280.136333.943300.372217.882333.6344.126274.619353.039295.861271.917285.42210.08250.6232.493171.357211.733168.399239.996140.289227.623132.84174.224159.632179.87878.534120.888124.375117.079110.165148.912154.874156.54483.81562.21445.0350
Kortlopende schulden 306.176356.1191,104.633981.225882.065881.133699.312535.779623.599695.639285165.185250.055248.5197.558112.536166.394166.449205155.205215180180150.205180194158128885555552525252525255575501150
Belastingschulden 30.3214.98238.50139.37732.19835.91252.33446.73135.6538.89231.53935.79335.66333.66532.99832.20520.8729.02532.9140.0486.4383.9894.5621.3633.9492.7114.11413.7764.965.2866.3722.8744.4673.47.45318.3458.0175.9468.3476.0510.7610.8970
Uitgestelde opbrengsten 644.499644.024619.755764.166599.428583.376584.759603.133543.45100620.573572.064488.703445.661486.83434.064300.75864.69972.016117.82814.53518.21921.49913.7097.2377.94622.53211.97712.23312.70610.96513.9328.88310.37326.76414.7368.42327.33714.90213.70714.5120
Overige kortlopende verplichtingen 93.108175.301682.631208.554905.052291.039697.678830.319659.23700.195803.124217.575157.416141.99163.85482.69666.97754.876206.531297.957410.069261.057259.153257.141254.885215.84227.319222.584251.02150.238177.603154.694173.695144.33145.22488.597125.191183.872277.807228.423269.816272.3940
Totaal kortlopende verplichtingen 1,418.7391,429.6152,139.4322,164.8982,131.0322,063.4431,792.5381,692.9651,652.4221,735.0991,337.5451,303.4241,253.5541,132.2251,041.65998.677918.544785.834719.22743.809864630.939655.448577.108678.829560.078617.057497.2518.205370.156418.853291.103324.05297.105294.755242.107307.12369.692497.699393.288392.79443.3260
Langlopende verplichtingen:
Langetermijnschulden 0.7810.781100.08907.2677.2106.981107.066109.308109.22179.03328.94828.928.991.071100.01690900000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 9.4149.6310.82711.5838.7468.8998.9669.0649.148.5465.1525.8744.3874.4734.5744.7145.3184.9435.0445.1455.2575.3695.4825.1845.2565.3785.55.6265.6655.7755.8685.9955.8256.0256.0046.20405.58905.7015.75900
Uitgestelde belastingverplichtingen niet-vlottend 50.49351.16551.67250.88852.48750.64451.43852.28852.00952.79452.8175355.2155.38155.20755.37635.01832.32511.53511.5870.9660.9660.9660.9660000000000000000000
Overige niet-vlottende verplichtingen 0-9.630000000000000-8.9520.029.69210.08310.0839.89720.0720.0720.27118.20541.61241.78541.78541.96623.23223.23223.23223.43238.7238.9238.725.70105.701005.8130
Totaal niet-vlottende verplichtingen 60.68851.946162.58862.47168.50166.743167.385168.417170.457170.562137.00287.82288.49688.754150.852151.154130.356136.95926.66226.81516.1226.40626.51826.42123.46146.9947.28547.41147.63129.00729.129.22729.25744.74544.92444.9245.7015.5895.7015.7015.7595.8130
Totaal passiva 1,479.4261,481.5612,302.0192,227.3692,199.5322,130.1861,959.9231,861.3821,822.8791,905.6611,474.5471,391.2461,342.051,220.9791,192.5021,149.8321,048.9922.793745.882770.625880.121657.344681.966603.529702.29607.067664.342544.612565.836399.163447.953320.33353.307341.85339.679287.031312.821375.281503.399398.989398.549449.140
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000
Gewone aandelen 385.713383.926383.191383.191383.191381.383380.633380.633380.633378.19378.19378.19378.19378.19378.19378.19378.193378.193378.252378.252249.503249.503249.503249.532249.532249.147249.172249.172249.19244.8244.8244.8244.8244.881.681.681.680806060600
Ingehouden winsten 1,378.7371,312.6731,316.4281,246.2541,192.2991,116.9731,040.633970.816944.01865.148819.219756.825711.103652.204615.437557.396519.921454.144426.315392.662378.273360.274349.498331.087330.058311.527340.634320.306315.261300.863296.448280.842277.296258.447266.06245.885216.928196.451185.711173.679152.59131.2520
Overige gereserveerde algehele resultaten 1,562.154196.7981,542.55194.2091,498.561167.9031,474.93160.8091,421.994128.7861,393.496114.0371,361.88384.3471,357.90912.46313.68115.57716.30715.751.4451.4451.3771.4591.2131.2130.9770.9641.0621.0621.0621.0621.0621.0621.0621.0621.0621.0621.0621.0621.070.82237.371
Overige totale aandeelhoudersvermogen -50.4851,304.007-12.7721,537.82401,485.38601,307.04501,272.58701,272.58701,272.58701,272.5871,345.2451,337.4691,337.6241,336.801244.378234.205232.976233.024224.388198.775195.31195.296180.719173.421173.421173.421165.345149.857313.413313.057341.928304.328307.95163.68655.9855.730
Totaal eigen vermogen van aandeelhouders 3,276.1193,197.4033,229.3973,167.2683,074.0512,983.7412,896.1962,819.3032,746.6382,644.7112,590.9042,521.6392,451.1762,387.3282,351.5372,294.4182,243.3592,169.8062,142.1912,107.716872.154843.982831.978813.643803.978759.45785.116764.775745.171719.084714.668699.062687.441653.105661.074640.542640.456580.779573.662297.365268.57246.982237.371
Totaal eigen vermogen 3,295.9833,218.2793,250.6553,188.9253,086.6122,996.4552,898.9962,822.4172,750.7282,647.9762,594.372,525.1682,454.0572,390.2882,352.842,295.8692,246.6642,173.3672,146.1752,112.067871.757843.585833.027814.206805.822761.487785.793765.452745.171719.084714.668699.062687.441653.105661.074640.542640.456580.779573.662297.365268.57246.982237.371
Totaal passiva en aandeelhoudersvermogen 4,775.414,709.4695,552.6745,416.2945,286.1455,126.6414,858.9184,683.7994,573.6064,553.6374,068.9173,916.4143,796.1073,611.2673,545.3423,445.7013,295.5643,096.162,892.0572,882.6911,751.8771,500.9291,514.9931,417.7351,508.1121,368.5541,450.1351,310.0641,311.0061,118.2461,162.6211,019.3921,040.748994.9541,000.753927.573953.277956.061,077.062696.354667.119696.122237.371