Puyang Huicheng Electronic Material Co., Ltd.
SZSE:300481.SZ
16.9 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 647.328 | 289.241 | 243.846 | 227.432 | 262.748 | 261.328 | 167.504 | 115.539 | 51.975 | 26.076 | 18.192 | 23.557 | 10.282 |
| Kortetermijnbeleggingen
| 181.022 | 131.246 | 229.801 | 2.7 | 87.12 | 128.093 | 0 | 65.325 | 102.25 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 828.351 | 420.487 | 473.648 | 230.132 | 349.868 | 261.328 | 167.504 | 115.539 | 51.975 | 26.076 | 18.192 | 23.557 | 10.282 |
| Nettovorderingen
| 452.928 | 530.587 | 447.388 | 291.678 | 182.223 | 140.439 | 116.453 | 73.864 | 60.109 | 63.898 | 65.346 | 55.013 | 47.483 |
| Voorraad
| 175.557 | 221.537 | 134.931 | 102.812 | 54.994 | 64.663 | 50.946 | 31.346 | 31.942 | 43.962 | 30.944 | 25.217 | 28.387 |
| Overige vlottende activa
| 436.189 | 845.239 | 438.72 | 8.289 | 7.231 | 131.361 | 0.397 | 65.334 | 102.25 | 1.528 | -3.427 | 1.94 | -1.081 |
| Totaal vlottende activa
| 1,893.024 | 2,017.85 | 1,494.686 | 632.911 | 594.315 | 597.791 | 335.3 | 286.084 | 246.276 | 135.465 | 111.056 | 105.727 | 85.071 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 733.202 | 559.903 | 435.57 | 319.023 | 268.582 | 230.44 | 224.978 | 186.135 | 170.523 | 139.776 | 107.91 | 66.725 | 39.846 |
| Goodwill
| 1.554 | 1.912 | 2.279 | 3.045 | 3.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 172.859 | 178.547 | 148.285 | 85.285 | 89.156 | 63.128 | 64.955 | 43.427 | 44.081 | 44.402 | 45.201 | 24.715 | 19.165 |
| Goodwill en immateriële activa
| 174.414 | 180.46 | 150.564 | 88.33 | 92.201 | 63.128 | 64.955 | 43.427 | 44.081 | 44.402 | 45.201 | 24.715 | 19.165 |
| Langetermijnbeleggingen
| 2.564 | 3.147 | 4.795 | 1.774 | 1.047 | 1.696 | 1.251 | 0.082 | -2.412 | -1.521 | -0.758 | 0 | 0 |
| Belastingvorderingen
| 7.824 | 6.526 | 5.755 | 4.74 | 5.262 | 3.424 | 2.753 | 2.076 | 2.412 | 1.521 | 0.758 | 0.746 | 0.357 |
| Overige niet-vlottende activa
| 10.691 | 36.656 | 23.851 | 32.015 | 15.01 | 17.04 | 3.519 | 4.112 | 2.412 | 1.521 | 0.758 | 0 | 0 |
| Totaal niet-vlottende activa
| 928.695 | 786.691 | 620.535 | 445.883 | 382.103 | 315.729 | 297.455 | 235.831 | 217.017 | 185.698 | 153.868 | 92.187 | 59.367 |
| Totaal activa
| 2,821.719 | 2,804.542 | 2,115.221 | 1,078.793 | 976.418 | 913.52 | 632.755 | 521.915 | 463.292 | 321.163 | 264.924 | 197.914 | 144.438 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 84.469 | 105.495 | 29.017 | 21.874 | 13.382 | 15.307 | 16.587 | 23.315 | 15.218 | 21.971 | 28.312 | 27.317 | 19.453 |
| Kortlopende schulden
| 74.634 | 154.24 | 0.433 | 0.42 | 5.441 | 86 | 53 | 20 | 0 | 35 | 25 | 5 | 0 |
| Belastingschulden
| 9.069 | 25.189 | 9.201 | 6.261 | 11.17 | 4.798 | 6.49 | 3.381 | 1.962 | 4.981 | 1.182 | -0.243 | -0.486 |
| Uitgestelde opbrengsten
| 42.372 | 74.977 | 65.388 | 5.402 | 5.336 | 27.379 | 31.979 | 7.921 | 0 | 8.095 | 4.218 | 1.935 | 0 |
| Overige kortlopende verplichtingen
| 0.793 | 1.677 | 1.117 | 23.66 | 57.579 | 5.176 | 4.041 | 3.423 | 7 | 3.917 | 2.036 | 1.807 | 2.208 |
| Totaal kortlopende verplichtingen
| 202.268 | 336.388 | 95.955 | 51.356 | 81.739 | 133.862 | 105.608 | 54.659 | 22.217 | 68.983 | 59.567 | 36.059 | 21.662 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 151 | 125.015 | 0 | 0.433 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 12.675 | 14.047 | 14.285 | 16.971 | 18.658 | 10.528 | 11.446 | 9.444 | 8.762 | 3.883 | 2.977 | 4.78 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9.894 | 9.267 | 10.233 | 9.06 | 7.482 | 0.343 | 0 | 0 | 0 | -19 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | -0.433 | 0 | 0 | 0 | 0 | 0 | 19 | -0 | 0 | 6.76 |
| Totaal niet-vlottende verplichtingen
| 173.569 | 148.328 | 24.518 | 26.031 | 26.14 | 10.872 | 11.446 | 9.444 | 8.762 | 22.883 | 2.977 | 4.78 | 6.76 |
| Totaal passiva
| 375.837 | 484.716 | 120.473 | 77.387 | 107.878 | 144.734 | 117.054 | 64.103 | 30.98 | 91.866 | 62.544 | 40.839 | 28.422 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 296.359 | 296.382 | 296.192 | 257.06 | 257.06 | 257.064 | 161.376 | 160 | 80 | 60 | 60 | 60 | 60 |
| Ingehouden winsten
| 1,024.296 | 921.757 | 643.107 | 462.267 | 350.723 | 271.842 | 236.833 | 190.195 | 171.833 | 120.093 | 96.253 | 56.369 | 19.78 |
| Overige gereserveerde algehele resultaten
| 132.036 | 115.36 | 79.086 | 77.19 | 55.46 | 35.871 | 16.668 | 27.577 | 21.017 | 0.989 | 1.093 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 993.541 | 986.633 | 976.568 | 203.303 | 202.732 | 200.342 | 97.185 | 79.462 | 159.462 | 48.216 | 45.034 | 40.706 | 36.237 |
| Totaal eigen vermogen van aandeelhouders
| 2,446.232 | 2,320.133 | 1,994.954 | 999.82 | 865.974 | 765.12 | 512.062 | 457.234 | 432.313 | 229.297 | 202.38 | 157.075 | 116.017 |
| Totaal eigen vermogen
| 2,445.882 | 2,319.826 | 1,994.748 | 1,001.406 | 868.54 | 768.786 | 515.701 | 457.812 | 432.313 | 229.297 | 202.38 | 157.075 | 116.017 |
| Totaal passiva en aandeelhoudersvermogen
| 2,821.719 | 2,804.542 | 2,115.221 | 1,078.793 | 976.418 | 913.52 | 632.755 | 521.915 | 463.292 | 321.163 | 264.924 | 197.914 | 144.438 |