HNAC Technology Co., Ltd.

SZSE:300490.SZ

11.98 (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 657.114469.691506.564378.065217.43188.715201.288169.607398.912182.014102.6498.81491.902
Kortetermijnbeleggingen 58.067-34.827-58.66261.3220.3766.65442.1920.230000
Liquide middelen en kortetermijnbeleggingen 662.114477.758506.564378.065278.752189.09201.288169.607399.142182.014102.6498.81491.902
Nettovorderingen 2,087.4751,875.0241,873.6821,248.9181,330.713959.316592.095283.133206.209178.06154.855145.2970
Voorraad 1,442.272940.205541.47230.648333.365336.183252.7898.233178.966133.51669.47364.88771.688
Overige vlottende activa 386.573455.899235.505140.2571,374.56363.78694.54868.94541.69774.19815.9415.403118.771
Totaal vlottende activa 4,494.0083,748.8853,138.4551,997.8891,844.7631,548.3751,140.711619.919826.013536.022342.91314.4282.361
Niet-vlottende activa:
Materiële vaste activa, netto 1,638.7971,104.045658.913560.526457.862353.205293.551191.608104.25597.83102.778108.76365.374
Goodwill 403.997408.697646.727646.342646.342694.126695.8126.05300000
Immateriële activa 97.03101.11897.276105.673113.337108.497119.29157.92658.11259.37961.77233.64935.382
Goodwill en immateriële activa 501.026509.815744.003752.014759.679802.623815.10363.97958.11259.37961.77233.64935.382
Langetermijnbeleggingen 121.10595.863125.467141.513-13.32629.55427.3912.38600000
Belastingvorderingen 142.032132.09347.41326.64619.49917.45612.4845.32500000
Overige niet-vlottende activa 122.85569.702184.88214.40575.36917.9079.08229.406000.1330.470.407
Totaal niet-vlottende activa 2,525.8151,911.5171,760.6791,495.1051,299.0831,220.7451,157.611292.704162.368157.208164.684142.883101.163
Totaal activa 7,019.8235,660.4024,899.1343,492.9943,143.8452,769.1192,298.322912.623988.38693.231507.594457.283383.524
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,749.8791,244.341,331.693633.961577.203469.954327.18787.836198.905180.48115.975123.23790.756
Kortlopende schulden 649.01452.051484.613494.593417.912272.0557.298000000
Belastingschulden 28.21336.99255.0771.19939.53944.03823.5849.9366.8723.0978.1295.0546.161
Uitgestelde opbrengsten 0691.501279.36325.26887.87130.365459.218117.697-68.6920000
Overige kortlopende verplichtingen 1,384.079296.243129.029128.07181.069253.32156.482194.791213.339176.57492.33979.81470.984
Totaal kortlopende verplichtingen 3,811.1813,090.3292,157.3541,547.7131,303.5941,039.3621,023.768292.563419.116360.151216.444208.104167.901
Langlopende verplichtingen:
Langetermijnschulden 314.868352.902264.237123.168000000000
Uitgestelde opbrengsten niet-vlottend 18.57418.16318.48517.38218.0049.57414.41717.0417.22515.219.8653.70
Uitgestelde belastingverplichtingen niet-vlottend 23.90826.1431.7372.07313.54.1365.774000000
Overige niet-vlottende verplichtingen 18.2527.64440.90111.9836.0038.1246.934000003.7
Totaal niet-vlottende verplichtingen 375.6407.327194.641154.60737.50721.83427.12417.0417.22515.219.8653.73.7
Totaal passiva 4,186.7813,497.6562,351.9941,702.321,341.1011,061.1961,050.892309.603436.341375.361226.309211.804171.601
Eigen vermogen:
Preferente aandelen 36.9620000012.881000000
Gewone aandelen 396.212329.7327.824256.172261.818261.94228.58720010075757575
Ingehouden winsten -186.673-39.655411.091375.501356.68289.126202.462159.133135.436103.65671.4441.57812.127
Overige gereserveerde algehele resultaten 083.877137.25141.37528.2636.956-12.88125.29620.7790-000
Overige totale aandeelhoudersvermogen 2,526.0151,785.6071,769.1951,074.8231,109.2041,122.753768.006195.825295.825155.557146.817128.901124.795
Totaal eigen vermogen van aandeelhouders 2,772.5162,079.812,479.3081,747.8711,764.7771,673.8191,211.935580.254552.04317.87281.285245.479211.922
Totaal eigen vermogen 2,833.0422,162.7462,547.141,790.6741,802.7441,707.9241,247.429603.02552.04317.87281.285245.479211.922
Totaal passiva en aandeelhoudersvermogen 7,019.8235,660.4024,899.1343,492.9943,143.8452,769.1192,298.322912.623988.38693.231507.594457.283383.524