Beijing Hezong Science & Technology Co., Ltd.
SZSE:300477.SZ
4.02 (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 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||
Vlottende activa: | |||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,505.206 | 1,708.859 | 665.559 | 358.644 | 161.105 | 302.222 | 365.76 | 299.915 | 370.582 | 280.15 | 260.294 | 217.125 | 80.505 | 74.405 | 72.17 | 44.271 | 8.658 | 9.051 | 2.385 |
Kortetermijnbeleggingen
| 60.206 | -25.082 | 55.118 | -30.139 | 21.881 | -11.546 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.106 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,565.413 | 1,708.859 | 720.677 | 358.644 | 182.986 | 302.222 | 365.76 | 299.915 | 370.582 | 280.15 | 260.294 | 217.125 | 80.505 | 74.405 | 72.17 | 44.271 | 8.658 | 9.051 | 2.385 |
Nettovorderingen
| 2,090.588 | 1,715.194 | 1,458.24 | 1,064.781 | 1,490.824 | 1,554.106 | 1,433.394 | 883.061 | 607.811 | 406.526 | 278.457 | 194.847 | 212.316 | 133.496 | 82.287 | 76.928 | 48.149 | 39.328 | 37.364 |
Voorraad
| 786.209 | 586.125 | 639.885 | 566.568 | 673.525 | 754.797 | 415.696 | 182.306 | 167.602 | 179.983 | 164.949 | 124.837 | 97.7 | 61.274 | 56.74 | 52.886 | 57.664 | 51.456 | 46.35 |
Overige vlottende activa
| 147.221 | 72.404 | 13.403 | 37.059 | 7.493 | 87.328 | 233.937 | 1.289 | 1.563 | 0.665 | 1.101 | 0.41 | -25.712 | -11.735 | -6.821 | -18.212 | -1.113 | -1.632 | -4.041 |
Totaal vlottende activa
| 4,589.43 | 4,082.582 | 2,832.204 | 2,027.052 | 2,354.828 | 2,698.453 | 2,448.787 | 1,366.572 | 1,147.559 | 867.323 | 704.8 | 537.22 | 364.809 | 257.44 | 204.377 | 155.873 | 113.358 | 98.203 | 82.058 |
Niet-vlottende activa: | |||||||||||||||||||
Materiële vaste activa, netto
| 3,607.792 | 2,066.546 | 1,147.766 | 966.797 | 919.408 | 799.261 | 667.477 | 431.398 | 279.719 | 90.653 | 76.435 | 55.11 | 53.368 | 45.552 | 27.833 | 24.946 | 21.197 | 21.736 | 21.708 |
Goodwill
| 180.299 | 220.476 | 220.476 | 220.476 | 405.39 | 405.39 | 422.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 653.592 | 293.102 | 252.849 | 256.753 | 261.524 | 214.421 | 211.198 | 147.781 | 127.961 | 27.996 | 28.215 | 27.972 | 28.045 | 28.66 | 6.981 | 6.876 | 10.952 | 11.978 | 12.666 |
Goodwill en immateriële activa
| 833.891 | 513.578 | 473.324 | 477.229 | 666.915 | 619.812 | 633.925 | 147.781 | 127.961 | 27.996 | 28.215 | 27.972 | 28.045 | 28.66 | 6.981 | 6.876 | 10.952 | 11.978 | 12.666 |
Langetermijnbeleggingen
| -13.869 | 451.048 | 432.321 | 579.862 | 597.641 | 500.409 | 168.021 | 53.4 | 1.376 | 0 | 0 | 0 | 0 | -0 | 0 | 0.467 | 0 | 0 | 0 |
Belastingvorderingen
| 431.596 | 90.349 | 85.034 | 84.94 | 20.566 | 16.896 | 16.451 | 9.048 | 7.226 | 5.746 | 4.839 | 3.585 | 3.255 | 2.581 | 1.954 | 1.487 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 239.342 | 67.27 | 133.01 | 16.513 | 62.875 | 45.587 | 16.1 | 0.577 | 0.47 | 2.244 | 1.529 | 0.954 | 0.158 | 0 | 0 | -0.106 | 2.267 | 0.248 | 2.845 |
Totaal niet-vlottende activa
| 5,098.752 | 3,188.791 | 2,271.455 | 2,125.341 | 2,267.405 | 1,981.965 | 1,501.975 | 642.204 | 416.752 | 126.639 | 111.018 | 87.621 | 84.826 | 76.793 | 36.769 | 33.669 | 34.416 | 33.961 | 37.219 |
Totaal activa
| 9,688.182 | 7,271.373 | 5,103.659 | 4,152.393 | 4,622.232 | 4,680.418 | 3,950.761 | 2,008.777 | 1,564.311 | 993.962 | 815.818 | 624.841 | 449.635 | 334.233 | 241.145 | 189.541 | 147.775 | 132.165 | 119.278 |
Passiva en Eigen Vermogen: | |||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||
Crediteuren
| 2,451.634 | 1,471.354 | 1,586.519 | 1,571.563 | 1,405.255 | 1,399.905 | 1,318.063 | 960.846 | 692.564 | 445.677 | 351.003 | 217.797 | 137.632 | 70.233 | 50.974 | 30.192 | 16.699 | 14.914 | 17.171 |
Kortlopende schulden
| 2,040.848 | 1,522.473 | 789.514 | 864.127 | 946.629 | 1,116.567 | 493.747 | 52 | 50 | 65 | 55 | 75 | 50 | 56.345 | 30 | 21 | 13 | 10 | 8 |
Belastingschulden
| 32.32 | 37.191 | 35.994 | 20.722 | 39.081 | 32.654 | 67.894 | 17.057 | 34.955 | 27.756 | 21.341 | 22.608 | 13.847 | 13.698 | 13.286 | 6.077 | 2.279 | 2.283 | 1.088 |
Uitgestelde opbrengsten
| 412.37 | 170.789 | 187.789 | 241.458 | 178.284 | 73.333 | 110.761 | 41.025 | 62.15 | 43.147 | 33.454 | 31.517 | 24.095 | 28.89 | 24.312 | 16.084 | 13.434 | 16.804 | 18.375 |
Overige kortlopende verplichtingen
| 300.636 | 355.882 | 3.45 | 5.101 | 10.019 | 40.182 | 17.995 | 23.696 | 10.321 | 14.541 | 12.925 | 13.269 | 7.688 | 3.933 | 4.17 | 2.5 | 7.172 | 5.013 | 5.815 |
Totaal kortlopende verplichtingen
| 5,205.488 | 3,520.498 | 2,567.273 | 2,682.25 | 2,540.187 | 2,629.987 | 1,940.565 | 1,077.567 | 815.035 | 568.365 | 452.381 | 337.584 | 219.415 | 159.402 | 109.455 | 69.777 | 50.305 | 46.731 | 49.361 |
Langlopende verplichtingen: | |||||||||||||||||||
Langetermijnschulden
| 1,771.023 | 685.734 | 114.92 | 119.9 | 5.321 | 40.676 | 17.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 277.083 | 55.822 | 66.334 | 65.705 | 66.377 | 59.944 | 61.489 | 50.077 | 13.756 | 5.004 | 1.42 | 1.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 88.473 | 6.162 | 3.921 | 4.485 | 5.048 | 5.612 | 6.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 36.157 | 13.424 | 16.425 | 36.873 | 0 | 3.619 | 0 | 0 | 0 | -0 | 0 | 0 | 1.768 | 2.213 | 0 | 0 | 1.65 | 2.25 | 0 |
Totaal niet-vlottende verplichtingen
| 2,172.736 | 761.143 | 201.6 | 226.963 | 76.746 | 109.851 | 85.271 | 50.077 | 13.756 | 5.004 | 1.42 | 1.634 | 1.768 | 2.213 | 0 | 0 | 6.65 | 7.25 | 0 |
Totaal passiva
| 7,378.224 | 4,281.641 | 2,768.873 | 2,909.212 | 2,616.933 | 2,739.838 | 2,025.836 | 1,127.643 | 828.791 | 573.368 | 453.801 | 339.218 | 221.183 | 161.615 | 109.455 | 69.777 | 56.955 | 53.981 | 49.361 |
Eigen vermogen: | |||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,072.019 | 1,072.019 | 1,077.128 | 832.976 | 832.976 | 582.195 | 323.441 | 279.768 | 108.18 | 82.18 | 82.18 | 82.18 | 82.18 | 82.18 | 82.18 | 82.18 | 72.18 | 11.93 | 11.93 |
Ingehouden winsten
| -787.272 | -143.878 | -151.11 | -255.961 | 533.201 | 499.879 | 483.691 | 396.565 | 353.456 | 287.334 | 234.598 | 163.964 | 112.065 | 60.793 | 22.805 | 11.652 | 11.759 | 22.186 | 15.643 |
Overige gereserveerde algehele resultaten
| 112.978 | 103.498 | 72.291 | 38.579 | 9.971 | 38.342 | 37.378 | 35.214 | 33.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,440.904 | 1,337.175 | 1,337.175 | 628.513 | 628.513 | 819.575 | 1,078.328 | 167.499 | 237.319 | 48.032 | 41.919 | 35.983 | 30.673 | 26.468 | 23.578 | 21.212 | 5.674 | 42.932 | 41.227 |
Totaal eigen vermogen van aandeelhouders
| 1,838.629 | 2,368.814 | 2,335.484 | 1,244.107 | 2,004.662 | 1,939.991 | 1,922.838 | 879.046 | 732.756 | 417.546 | 358.697 | 282.127 | 224.918 | 169.44 | 128.563 | 115.044 | 89.612 | 77.048 | 68.8 |
Totaal eigen vermogen
| 2,309.959 | 2,989.732 | 2,334.786 | 1,243.181 | 2,005.3 | 1,940.58 | 1,924.926 | 881.133 | 735.519 | 420.594 | 362.016 | 285.623 | 228.451 | 172.618 | 131.69 | 119.765 | 90.82 | 78.183 | 69.916 |
Totaal passiva en aandeelhoudersvermogen
| 9,688.182 | 7,271.373 | 5,103.659 | 4,152.393 | 4,622.232 | 4,680.418 | 3,950.761 | 2,008.777 | 1,564.311 | 993.962 | 815.818 | 624.841 | 449.635 | 334.233 | 241.145 | 189.541 | 147.775 | 132.165 | 119.278 |