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 de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 815.721 | 687.206 | 681.503 | 647.328 | 587.841 | 376.811 | 398.16 | 289.241 | 262.613 | 390.727 | 588.557 | 243.846 | 95.984 | 924.221 | 179.259 | 227.432 | 201.573 | 186.981 | 312.668 | 262.748 | 239.466 | 182.253 | 443.265 | 261.328 | 226.253 | 184.651 | 218.887 | 167.504 | 136.547 | 124.453 | 138.74 | 115.539 | 87.807 | 69.193 | 43.428 | 51.975 | 143.422 | 168.882 | 11.101 | 26.076 | -18.192 |
| Kortetermijnbeleggingen
| 150.73 | 527.979 | 242.689 | 181.022 | 59.259 | 181.396 | 180.462 | 131.246 | 240.379 | 160.405 | 210 | 229.801 | 766.212 | 0.7 | 11.7 | 2.7 | 66 | 92 | 44.363 | 87.12 | 0 | 140 | 0 | 128.093 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 65.325 | 62.855 | 62.626 | 124.55 | 102.25 | 0 | 0 | 52.153 | 0 | 36.385 |
| Liquide middelen en kortetermijnbeleggingen
| 966.451 | 1,215.185 | 924.192 | 828.351 | 647.1 | 558.207 | 578.621 | 420.487 | 502.992 | 551.132 | 798.557 | 473.648 | 862.196 | 924.921 | 190.959 | 230.132 | 267.573 | 278.981 | 357.031 | 349.868 | 239.466 | 182.253 | 443.265 | 261.328 | 226.253 | 184.651 | 218.887 | 167.504 | 136.547 | 124.453 | 138.74 | 115.539 | 87.807 | 69.193 | 43.428 | 51.975 | 143.422 | 168.882 | 11.101 | 26.076 | 18.192 |
| Nettovorderingen
| 440.226 | 422.963 | 437.716 | 452.928 | 514.567 | 536.701 | 562.854 | 530.587 | 546.861 | 497.111 | 490.735 | 447.388 | 425.149 | 358.66 | 344.565 | 291.678 | 277.384 | 233.416 | 203.106 | 182.223 | 157.65 | 157.384 | 173.007 | 140.439 | 142.992 | 128.752 | 135.129 | 116.453 | 107.993 | 123.183 | 85.778 | 73.864 | 78.188 | 75.427 | 65.75 | 60.109 | 64.183 | 64.259 | 82.504 | 63.898 | 0 |
| Voorraad
| 189.9 | 191.841 | 179.447 | 175.557 | 189.646 | 191.618 | 192.307 | 221.537 | 212.77 | 174.773 | 142.455 | 134.931 | 116.335 | 115.805 | 124.543 | 102.812 | 80.802 | 77.22 | 63.907 | 54.994 | 47.159 | 49.204 | 50.7 | 64.663 | 50.514 | 57.001 | 55.769 | 50.946 | 46.705 | 42.346 | 45.083 | 31.346 | 21.029 | 31.711 | 28.049 | 31.942 | 31.997 | 33.206 | 31.264 | 43.962 | 0 |
| Overige vlottende activa
| 678.646 | 18.5 | 407.089 | 436.189 | 596.163 | 595.496 | 821.142 | 845.239 | 648.738 | 480.716 | 106.463 | 438.72 | 12.128 | 14.845 | 9.062 | 8.289 | 3.417 | 4.342 | 1.606 | 7.231 | 122.931 | 140.925 | 1.336 | 131.361 | 130.332 | 140.322 | 170.129 | 0.397 | 0.381 | 0.434 | 30 | 65.334 | 62.855 | 62.626 | 124.55 | 102.25 | -0.491 | -0.715 | -3.069 | 1.528 | 0 |
| Totaal vlottende activa
| 1,855.153 | 1,848.49 | 1,948.444 | 1,893.024 | 1,947.476 | 1,882.022 | 2,154.924 | 2,017.85 | 1,911.36 | 1,703.732 | 1,538.209 | 1,494.686 | 1,415.808 | 1,414.232 | 669.129 | 632.911 | 629.177 | 593.958 | 625.649 | 594.315 | 567.207 | 529.765 | 668.308 | 597.791 | 550.092 | 510.726 | 579.914 | 335.3 | 291.627 | 290.416 | 299.601 | 286.084 | 249.878 | 238.956 | 261.777 | 246.276 | 239.111 | 265.633 | 121.799 | 135.465 | 18.192 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 808.714 | 794.696 | 746.083 | 733.202 | 668.313 | 638.974 | 601.715 | 559.903 | 528.491 | 495.543 | 447.915 | 435.57 | 396.332 | 387.303 | 327.572 | 319.023 | 296.917 | 279.281 | 269.4 | 268.582 | 236.63 | 230.47 | 229.642 | 230.44 | 229.819 | 229.242 | 225.996 | 224.978 | 209.208 | 202.767 | 190.45 | 186.135 | 176.93 | 174.338 | 170.952 | 170.523 | 162.772 | 153.836 | 144.651 | 139.776 | 0 |
| Goodwill
| 1.303 | 1.375 | 1.465 | 1.554 | 1.621 | 1.718 | 1.912 | 1.912 | 1.988 | 2.085 | 2.279 | 2.279 | 3.045 | 3.045 | 3.045 | 3.045 | 3.045 | 3.045 | 3.045 | 3.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 169.354 | 169.985 | 171.422 | 172.859 | 174.248 | 175.681 | 177.114 | 178.547 | 180.166 | 181.475 | 150.79 | 148.285 | 136.592 | 83.319 | 86.086 | 85.285 | 86.251 | 87.216 | 88.187 | 89.156 | 62.128 | 62.321 | 62.642 | 63.128 | 63.659 | 64.04 | 64.498 | 64.955 | 65.527 | 42.899 | 43.201 | 43.427 | 43.115 | 43.437 | 43.76 | 44.081 | 43.589 | 43.806 | 44.104 | 44.402 | 0 |
| Goodwill en immateriële activa
| 170.658 | 171.36 | 172.887 | 174.414 | 175.869 | 177.399 | 179.026 | 180.46 | 182.153 | 183.56 | 153.07 | 150.564 | 139.637 | 86.364 | 89.131 | 88.33 | 89.296 | 90.261 | 91.232 | 92.201 | 62.128 | 62.321 | 62.642 | 63.128 | 63.659 | 64.04 | 64.498 | 64.955 | 65.527 | 42.899 | 43.201 | 43.427 | 43.115 | 43.437 | 43.76 | 44.081 | 43.589 | 43.806 | 44.104 | 44.402 | 0 |
| Langetermijnbeleggingen
| 0 | 169.985 | 171.422 | 2.564 | 3.319 | 3.336 | 2.852 | 3.147 | 3.146 | 3.774 | 4.314 | 4.795 | 3.658 | 3.437 | 1.563 | 1.774 | 0.602 | 0.739 | 0.889 | 1.047 | 1.205 | 1.365 | 0.972 | 1.696 | 1.375 | 1.461 | 1.197 | 1.251 | 0.057 | 0.066 | 0 | 0.082 | -1.886 | -2.017 | -2.412 | -2.412 | -1.323 | -1.323 | 0 | -1.521 | 0 |
| Belastingvorderingen
| 7.368 | 7.346 | 7.756 | 7.824 | 6.552 | 6.718 | 6.432 | 6.526 | 7.531 | 7.118 | 5.425 | 5.755 | 5.029 | 5.029 | 4.74 | 4.74 | 5.46 | 5.359 | 5.262 | 5.262 | 4.503 | 3.947 | 3.771 | 3.424 | 3.336 | 3.336 | 2.753 | 2.753 | 2.306 | 2.289 | 2.076 | 2.076 | 1.886 | 2.017 | 2.412 | 2.412 | 1.323 | 1.323 | 1.391 | 1.521 | 0 |
| Overige niet-vlottende activa
| 17.09 | -168.069 | -156.902 | 10.691 | 26.466 | 22.748 | 21.491 | 36.656 | 33.667 | 35.088 | 53.617 | 23.851 | 32.442 | 35.504 | 39.326 | 32.015 | 24.938 | 25.961 | 18.541 | 15.01 | 18.993 | 18.542 | 19.063 | 17.04 | 14.918 | 14.706 | 6.441 | 3.519 | 6.36 | 6.231 | 0.082 | 4.112 | 1.886 | 2.017 | 2.412 | 2.412 | 1.323 | 1.323 | 0 | 1.521 | -18.192 |
| Totaal niet-vlottende activa
| 1,003.83 | 975.318 | 941.246 | 928.695 | 880.519 | 849.174 | 811.516 | 786.691 | 754.988 | 725.082 | 664.34 | 620.535 | 577.098 | 517.637 | 462.331 | 445.883 | 417.213 | 401.601 | 385.324 | 382.103 | 323.459 | 316.645 | 316.091 | 315.729 | 313.108 | 312.786 | 300.884 | 297.455 | 283.458 | 254.252 | 235.81 | 235.831 | 221.931 | 219.792 | 217.124 | 217.017 | 207.684 | 198.965 | 190.146 | 185.698 | -18.192 |
| Totaal activa
| 2,858.982 | 2,823.808 | 2,889.689 | 2,821.719 | 2,827.995 | 2,731.197 | 2,966.44 | 2,804.542 | 2,666.348 | 2,428.814 | 2,202.549 | 2,115.221 | 1,992.907 | 1,931.869 | 1,131.46 | 1,078.793 | 1,046.39 | 995.559 | 1,010.974 | 976.418 | 890.665 | 846.41 | 984.399 | 913.52 | 863.199 | 823.513 | 880.799 | 632.755 | 575.084 | 544.668 | 535.411 | 521.915 | 471.809 | 458.748 | 478.902 | 463.292 | 446.795 | 464.598 | 311.945 | 321.163 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 152.057 | 51.485 | 62.926 | 84.469 | 64.489 | 63.221 | 92.196 | 105.495 | 94.216 | 90.452 | 29.127 | 29.017 | 23.333 | 36.133 | 33.106 | 21.874 | 16.94 | 15.629 | 16.743 | 13.382 | 10.286 | 16.929 | 15.067 | 15.307 | 18.486 | 25.802 | 25.287 | 16.587 | 18.309 | 22.915 | 20.439 | 23.315 | 11.273 | 16.402 | 15.034 | 15.218 | 12.855 | 13.114 | 9.949 | 21.971 | 0 |
| Kortlopende schulden
| 125.068 | 256.622 | 104.599 | 74.634 | 124.166 | 124.08 | 274.24 | 154.24 | 152.579 | 150.433 | 0.433 | 0.433 | -10.058 | -4.335 | -5.413 | 0.42 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 86 | 56 | 43 | 76 | 53 | 33 | 20 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 14 | 25 | 35 | 0 |
| Belastingschulden
| 7.096 | 4.266 | 9.577 | 9.069 | 12.855 | 9.018 | 20.755 | 25.189 | 37.273 | 25.874 | 17.248 | 9.201 | 8.983 | 6.574 | 6.031 | 6.261 | 12.533 | 12.241 | 7.782 | 11.17 | 10.216 | 7.637 | 6.285 | 4.798 | 10.247 | 9.419 | 8.446 | 6.49 | 8.558 | 7.658 | 4.416 | 3.381 | 7.018 | 4.459 | 4.924 | 1.962 | 3.743 | 2.283 | 6.439 | 4.981 | 0 |
| Uitgestelde opbrengsten
| 9.017 | 8.69 | 9.865 | 42.372 | 53.551 | 50.605 | 59.426 | 74.977 | 87.67 | 71.633 | 66.163 | 65.388 | 10.058 | 4.335 | 5.413 | -0.42 | 0 | 0 | 0 | 0 | 0 | 0 | 22.972 | 27.379 | 33.325 | 32.667 | 31.62 | 31.979 | 12.054 | 12.067 | 6.93 | 7.921 | 0 | 0 | 0 | 0 | 0 | 9.794 | 9.184 | 8.095 | 0 |
| Overige kortlopende verplichtingen
| 98.091 | 20.459 | 38.918 | 0.793 | 1.753 | 1.779 | 1.385 | 1.677 | 1.395 | 0.768 | 0.935 | 1.117 | 31.972 | 22.646 | 22.712 | 29.482 | 47.551 | 46.955 | 66.18 | 68.357 | 30.933 | 30.252 | 4.398 | 5.176 | 4.622 | 5.646 | 4.405 | 4.041 | 6.513 | 3.718 | 3.644 | 3.423 | 12.459 | 9.145 | 9.65 | 7 | 8.131 | 2.012 | 4.354 | 3.917 | 0 |
| Totaal kortlopende verplichtingen
| 384.232 | 337.256 | 216.309 | 202.268 | 243.96 | 239.685 | 427.246 | 336.388 | 335.859 | 313.287 | 96.658 | 95.955 | 55.305 | 58.779 | 55.818 | 51.356 | 64.491 | 62.584 | 82.923 | 81.739 | 41.219 | 47.181 | 175.437 | 133.862 | 112.433 | 107.115 | 137.312 | 105.608 | 69.876 | 58.701 | 51.013 | 54.659 | 23.732 | 25.548 | 24.684 | 22.217 | 20.986 | 38.921 | 48.487 | 68.983 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 25 | 55 | 151 | 151 | 153.03 | 123.029 | 125.015 | 125.015 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 0.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 19 | 19 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 10.999 | 11.182 | 11.787 | 12.675 | 15.359 | 12.705 | 13.406 | 14.047 | 12.707 | 13.066 | 13.676 | 14.285 | 15.394 | 15.753 | 16.048 | 16.971 | 17.58 | 17.528 | 18.093 | 18.658 | 17.19 | 13.869 | 11.299 | 10.528 | 10.758 | 10.987 | 11.217 | 11.446 | 8.846 | 9.045 | 9.245 | 9.444 | 8.164 | 8.363 | 9.063 | 8.762 | 0 | 3.736 | 3.809 | 3.883 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.847 | 8.919 | 9.701 | 9.894 | 8.664 | 8.756 | 9.086 | 9.267 | 9.935 | 10.274 | 10.136 | 10.233 | 8.473 | 8.567 | 9.343 | 9.06 | 7.642 | 7.736 | 7.388 | 7.482 | 0.343 | 0.343 | 0.343 | 0.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19 | -19 | -19 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | -11.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.962 | 19 | 19 | 19 | 0 |
| Totaal niet-vlottende verplichtingen
| 44.846 | 63.919 | 172.489 | 173.569 | 177.052 | 144.49 | 147.508 | 148.328 | 120.642 | 23.34 | 23.812 | 24.518 | 23.867 | 24.32 | 25.391 | 26.031 | 25.222 | 25.263 | 25.48 | 26.14 | 17.533 | 14.213 | 11.642 | 10.872 | 10.758 | 10.987 | 11.217 | 11.446 | 8.846 | 9.045 | 9.245 | 9.444 | 8.164 | 8.363 | 9.063 | 8.762 | 8.962 | 22.736 | 22.809 | 22.883 | 0 |
| Totaal passiva
| 429.078 | 401.175 | 388.797 | 375.837 | 421.012 | 384.175 | 574.754 | 484.716 | 456.501 | 336.627 | 120.47 | 120.473 | 79.172 | 83.099 | 81.209 | 77.387 | 89.713 | 87.847 | 108.404 | 107.878 | 58.752 | 61.394 | 187.079 | 144.734 | 123.191 | 118.103 | 148.529 | 117.054 | 78.721 | 67.746 | 60.258 | 64.103 | 31.896 | 33.911 | 33.747 | 30.98 | 29.948 | 61.656 | 71.296 | 91.866 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.206 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 295.703 | 296.359 | 296.359 | 296.359 | 296.382 | 296.382 | 296.382 | 296.382 | 296.431 | 296.192 | 296.192 | 296.192 | 294.303 | 294.303 | 257.06 | 257.06 | 257.06 | 257.06 | 257.06 | 257.06 | 257.064 | 257.064 | 257.064 | 257.064 | 257.064 | 257.064 | 171.376 | 161.376 | 160 | 160 | 160 | 160 | 160 | 160 | 80 | 80 | 80 | 80 | 60 | 60 | 0 |
| Ingehouden winsten
| 1,057.362 | 1,019.919 | 1,079.352 | 1,024.296 | 1,003.232 | 945.395 | 992.024 | 921.757 | 845.627 | 733.189 | 726.99 | 643.107 | 587.323 | 521.052 | 511.424 | 462.267 | 439.509 | 389.978 | 384.609 | 350.723 | 335.25 | 291.712 | 300.659 | 271.842 | 261.935 | 229.146 | 258.273 | 236.833 | 225.496 | 205.81 | 203.893 | 190.195 | 178.711 | 163.567 | 184.718 | 171.833 | 162.848 | 148.589 | 131.553 | 120.093 | 0 |
| Overige gereserveerde algehele resultaten
| 1,126.083 | 140.081 | 1,133.629 | 140.142 | 1,122.904 | 135.478 | 1,120.162 | 131.917 | 99.85 | 109.987 | 1,082.623 | 102.585 | 77.307 | 77.073 | 280.703 | 0.371 | 0.635 | 0.934 | 0.619 | 0.434 | 0.291 | 0.24 | 0.08 | 0.587 | -0 | -0 | 0.037 | 0.112 | 0.477 | 0.718 | 0.663 | 0.556 | 0.499 | 0.499 | 0.482 | 0.525 | -0.206 | 0.148 | 229.297 | 0.989 | 202.38 |
| Overige totale aandeelhoudersvermogen
| -48.903 | 955.439 | -8.105 | 985.435 | -15.2 | 970.077 | -16.556 | 970.077 | 968.214 | 953.069 | -23.499 | 953.069 | 954.958 | 954.958 | 0 | 280.122 | 257.981 | 257.907 | 257.832 | 257.758 | 236.435 | 236.058 | 236.004 | 235.627 | 217.173 | 215.51 | 299.053 | 113.74 | 106.483 | 106.483 | 106.483 | 106.483 | 99.945 | 99.955 | 179.955 | 179.955 | 174 | 174.206 | -180.201 | 48.216 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,430.245 | 2,411.798 | 2,501.234 | 2,446.232 | 2,407.317 | 2,347.332 | 2,392.013 | 2,320.133 | 2,210.122 | 2,092.437 | 2,082.306 | 1,994.954 | 1,913.892 | 1,847.386 | 1,049.187 | 999.82 | 955.185 | 905.879 | 900.12 | 865.974 | 829.04 | 785.074 | 793.808 | 765.12 | 736.172 | 701.72 | 728.739 | 512.062 | 492.455 | 473.011 | 471.039 | 457.234 | 439.155 | 424.02 | 445.155 | 432.313 | 416.848 | 402.942 | 240.649 | 229.297 | 202.38 |
| Totaal eigen vermogen
| 2,429.904 | 2,411.451 | 2,500.892 | 2,445.882 | 2,406.983 | 2,347.022 | 2,391.686 | 2,319.826 | 2,209.847 | 2,092.187 | 2,082.079 | 1,994.748 | 1,913.735 | 1,848.77 | 1,050.251 | 1,001.406 | 956.678 | 907.712 | 902.57 | 868.54 | 831.913 | 785.016 | 797.319 | 768.786 | 740.008 | 705.41 | 732.27 | 515.701 | 496.363 | 476.921 | 475.153 | 457.812 | 439.914 | 424.837 | 445.155 | 432.313 | 416.848 | 402.942 | 240.649 | 229.297 | 202.38 |
| Totaal passiva en aandeelhoudersvermogen
| 2,858.982 | 2,823.808 | 2,889.689 | 2,821.719 | 2,827.995 | 2,731.197 | 2,966.44 | 2,804.542 | 2,666.348 | 2,428.814 | 2,202.549 | 2,115.221 | 1,992.907 | 1,931.869 | 1,131.46 | 1,078.793 | 1,046.39 | 995.559 | 1,010.974 | 976.418 | 890.665 | 846.41 | 984.399 | 913.52 | 863.199 | 823.513 | 880.799 | 632.755 | 575.084 | 544.668 | 535.411 | 521.915 | 471.809 | 458.748 | 478.902 | 463.292 | 446.795 | 464.598 | 311.945 | 321.163 | 202.38 |