HNAC Technology Co., Ltd.

SZSE:300490.SZ

11.98 (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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 450.005470.098673.078657.114699.207726.8311,020.297469.691355.354398.192363.288506.564417.311443.435915.949378.065200.124176.945174.771217.43141.994302.21261.16188.715495.432127.647136.297201.288135.057123.161122.405169.607143.47159.23196.905398.912175.734161.336149.28182.014-102.64
Kortetermijnbeleggingen 64.145119.3953.16555.4582368.06618.33912.4546-34.82746.32958.21-60.823-58.6620.04444.82961.50361.3220.2480.144.3140.376-0.5475.50.3466-0.106260.092400.2510.2880.2320.230000205.281
Liquide middelen en kortetermijnbeleggingen 514.15589.493676.242662.114704.665749.8311,026.297477.758373.693410.647369.288506.564463.64501.645915.949378.065200.168221.775236.274278.752142.242302.351265.474189.09495.432127.647136.644201.288135.057123.161122.497169.607143.72159.519197.137399.142175.734161.336149.28182.014102.64
Nettovorderingen 1,733.2871,784.1341,902.3482,087.4752,168.0712,147.4161,766.0291,875.0242,028.4112,190.2041,964.771,873.6821,456.1991,510.2061,331.6261,248.918994.685988.2841,040.9151,129.6521,212.3681,024.452968.807959.316656.516635.877695.388592.095320.106305.834293.476283.133272.609239.352225.496206.2090198.4380178.060
Voorraad 1,351.6521,194.2951,056.1861,442.272858.302936.926823.806940.205659.318670.93677.952541.47534.464368.098266.471230.648341.823298.385312.179333.365405.359378.861415.641336.183475.985347.616244.975252.7887.7783.286101.10798.233149.319166.213175.094178.966179.513177.246157.301133.5160
Overige vlottende activa 501.167548.102431.264302.147527.082325.197671.557455.899265.9522,320.165363.157235.505365.928307.569253.561140.257182.496154.937118.579102.99490.108134.48157.16363.786253.265227.981100.96494.54856.7276.20490.06768.9450148.52207.24741.697253.58650.20354.307220.4920
Totaal vlottende activa 4,100.2564,116.0254,066.044,494.0084,258.124,159.3714,287.6893,748.8853,327.3743,401.7423,375.1673,138.4552,820.2312,687.5182,767.6081,997.8891,719.1721,663.3811,707.9481,844.7631,850.0781,840.1441,807.0851,548.3751,881.1981,339.1211,177.9711,140.711599.654588.485607.147619.919702.941713.603778.639826.013608.832587.223545.762536.022102.64
Niet-vlottende activa:
Materiële vaste activa, netto 1,509.7511,562.1791,625.3341,638.7971,356.7361,448.2271,240.4471,104.045869.45865.932664.477658.913604.133582.67561.222560.526539.972517.309458.272457.862492.107464.612440.944353.205342.274310.163304.166293.551243.774226.249197.688191.608154.382153.61108.421104.25598.35899.76396.33497.830
Goodwill 400.963400.963403.997403.997403.997403.997408.697403.997646.727646.727646.727646.727646.342646.342646.342646.342646.342646.342646.342646.342694.126694.126694.126694.126699.308699.308695.812695.81210.346.0536.0536.05314.84100000000
Immateriële activa 94.99895.81596.60697.0398.81799.562100.406101.118108.066110.35595.41397.27699.132101.241103.538105.673106.835108.989110.758113.337101.555103.729107.731108.497110.896113.689116.49119.29157.54658.0258.47557.92657.6458.02858.46458.11258.20958.57258.93559.3790
Goodwill en immateriële activa 495.961496.777500.603501.026502.814503.559509.103505.115754.793757.082742.14744.003745.473747.582749.88752.014753.177755.331757.1759.679795.681797.855801.857802.623810.204812.996812.302815.10367.88564.07464.52863.97972.4858.02858.46458.11258.20958.57258.93559.3790
Langetermijnbeleggingen 65.318231.617122.043121.105103.90680.95298.073103.9379.78685.60887.956125.46737.02224.877143.777141.51355.56310.846-11.492-13.32635.14729.40925.95829.55430.73330.49926.32927.39126.9511.9651.9452.386000000000
Belastingvorderingen 151.619147.895146.885142.032139.184146.355141.895064.83353.58349.21747.41329.24228.83826.1226.64621.76221.47519.61919.49918.39318.15419.88317.45612.95513.23712.57112.4846.4915.9915.595.3250.08500000000
Overige niet-vlottende activa 276.27381.913140.549122.855262.399215.779204.405193.632321.336293.326181.794184.882121.358131.14214.22914.40521.74145.69986.62275.3691.9281.35421.80917.9078.6028.4289.2869.082820.03125.2329.4060.2460000000-102.64
Totaal niet-vlottende activa 2,498.922,520.3822,535.4132,525.8152,365.0392,394.8722,193.9221,906.7222,090.1982,055.5311,725.5851,760.6791,537.2281,515.1091,495.2281,495.1051,392.2141,350.661,310.1211,299.0831,343.2571,311.3841,310.451,220.7451,204.7691,175.3241,164.6541,157.611353.101318.31294.981292.704227.193211.638166.885162.368156.567158.335155.269157.208-102.64
Totaal activa 6,599.1776,636.4066,601.4537,019.8236,623.1596,554.2436,481.615,655.6065,417.5725,457.2725,100.7524,899.1344,357.4594,202.6264,262.8353,492.9943,111.3863,014.0413,018.0693,143.8453,193.3353,151.5283,117.5362,769.1193,085.9672,514.4452,342.6252,298.322952.755906.795902.128912.623930.134925.241945.525988.38765.399745.558701.031693.2310
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,388.5821,325.7081,437.8411,749.8791,656.8081,776.5291,325.6941,353.011759.3931,276.2121,352.9521,331.693999.845813.724620.13633.961429.525472.763504.942577.203562.482523.732620.587469.954462.053423.571298.663327.187171.048173.551162.63153.734168.776177.966178.976198.905178.743192.787162.889180.480
Kortlopende schulden 947.903906.462879.873649.01474.794395.021615.34941.6421,326.126865.123612.73269.221201.19198.85450.35494.593466.561446.211442.674417.912434.243487.89444.8272.05205.8856057.2980000000000000
Belastingschulden 4.322.0877.57128.21320.9066.7322.571038.86431.14533.1155.0730.87135.86538.04271.19915.04214.37416.58339.53915.14112.89314.78744.0382.0918.1443.8723.5845.155.6663.4969.9361.3064.0621.4076.8725.2768.043.3643.0970
Uitgestelde opbrengsten 935.247876.145914.4881,324.151812.24732.209868.7150385.395375.565256.209279.36378.912383.784478.314325.268320.219192.674174.50987.8765.67685.66297.736130.365422.837428.739417.569459.2180000000-100-100
Overige kortlopende verplichtingen 246.3811,191.65122.8691,384.079199.083157.675184.903795.677511.32469.945144.188112.342165.145152.773133.81128.0787.77778.403106.746181.069413.874387.668205.943253.32760.406285.916697.64156.48292.841101.172109.598128.892156.326173.756187.323213.339223.924197.718201.774176.5740
Totaal kortlopende verplichtingen 3,522.4333,425.9073,362.6413,811.1813,111.8513,023.8852,959.0813,090.3292,599.5742,617.992,336.8852,157.3541,720.251,584.9951,666.7151,547.7131,274.6671,153.4581,195.7211,303.5941,425.7391,412.1831,383.8531,039.3621,430.351,231.371,060.1731,023.768269.039280.389275.724292.563326.408355.783367.706419.116407.943398.545368.027360.1510
Langlopende verplichtingen:
Langetermijnschulden 357.958373.904342.616314.868403.726421.73446.67352.902272.011272.842161.537162.146445.005653.866645.678123.16878.71357.64100000000000000000000000
Uitgestelde opbrengsten niet-vlottend 31.57232.03326.37318.57418.35218.50718.063018.24418.32418.40518.48517.8918.10318.35717.38217.44617.2817.64218.0045.8176.9868.289.57410.90912.07813.24714.41713.93116.94716.99417.0417.08617.13217.17917.22517.27115.11715.16415.210
Uitgestelde belastingverplichtingen niet-vlottend 21.62222.42323.22723.90824.96725.27325.39901.1041.3151.6281.7371.4081.631.8512.0732.3329.27813.54113.53.323.5184.1364.1364.6444.965.2875.7740000000000000
Overige niet-vlottende verplichtingen 18.74118.89617.13418.2510.49624.5738.40953.7876.5317.8637.753159.9674.9965.1834.92611.9832.27820.0754.2916.0035.4825.9587.4988.1245.9176.3436.7226.9340000000000000
Totaal niet-vlottende verplichtingen 429.892415.223409.35375.6457.541471.575498.541406.689297.889300.117189.096194.641469.3678.782670.812154.607100.76986.99435.47437.50714.61916.46119.91521.83421.47123.38125.25727.12413.93116.94716.99417.0417.08617.13217.17917.22517.27115.11715.16415.210
Totaal passiva 3,952.3263,841.133,771.9914,186.7813,569.3933,495.463,457.6223,497.0182,897.4632,918.1082,525.9812,351.9942,189.552,263.7772,337.5271,702.321,375.4361,240.4521,231.1951,341.1011,440.3581,428.6441,403.7671,061.1961,451.8211,254.7511,085.431,050.892282.97297.337292.717309.603343.495372.916384.885436.341425.215413.663383.191375.3610
Eigen vermogen:
Preferente aandelen 0036.96236.962000000000000.4750000000000000000000000000
Gewone aandelen 397.021396.212396.212396.212396.212394.193394.193329.7329.7327.824327.824327.824285.981256.172256.172256.172256.172261.818261.818261.818261.818261.94261.94261.94261.94228.936228.587228.587203.638200200200200200100100757575750
Ingehouden winsten -364.804-259.849-220.25-223.635-20.277-40.442-71.62-6.85320.256358.559403.304411.091399.791392.726378.85375.501336.632324.868342.191356.68332.154302.132292.687289.126235.508214.706211.689202.462174.742167.363166.001159.133143.126135.723144.036135.436125.97117.681103.626103.6560
Overige gereserveerde algehele resultaten 2,671.55195.559-2.131-2.1312,646.902100.9042,627.382-1.6471,784.29694.7931,754.12774.6991,440.688175.0891,249.912-0.4750.1130.1130.1130.113-0000-00-0-0-0000000000-00281.285
Overige totale aandeelhoudersvermogen -74.4592,606.1392,568.1732,565.1082,594.3542,531.0852,624.8291,754.451,781.6291,665.6931,750.1571,665.69301,074.82301,074.8231,101.6431,100.7871,146.2791,109.2041,124.4321,122.8921,122.7531,122.7531,102.044780.537780.886780.886261.211221.12221.12221.12216.603216.603316.603316.603139.214139.214139.214139.2140
Totaal eigen vermogen van aandeelhouders 2,629.3082,740.372,778.9662,772.5162,970.2892,985.7412,947.4032,075.6522,431.6982,446.8692,481.6082,479.3082,126.461,898.8091,884.9341,747.8711,694.4461,732.9651,750.2871,764.7771,718.4051,686.9641,677.381,673.8191,599.4911,224.1791,221.1621,211.935639.591588.483587.121580.254559.729552.326560.64552.04340.184331.895317.841317.87281.285
Totaal eigen vermogen 2,646.8512,763.2442,829.4622,833.0423,053.7663,058.7833,023.9882,158.5882,520.1082,539.1652,574.7712,547.142,167.9091,938.8491,925.3081,790.6741,735.951,773.5891,786.8741,802.7441,752.9781,722.8841,713.7691,707.9241,634.1461,259.6941,257.1951,247.429669.784609.459609.411603.02586.639552.326560.64552.04340.184331.895317.841317.87281.285
Totaal passiva en aandeelhoudersvermogen 6,599.1776,636.4066,601.4537,019.8236,623.1596,554.2436,481.615,655.6065,417.5725,457.2725,100.7524,899.1344,357.4594,202.6264,262.8353,492.9943,111.3863,014.0413,018.0693,143.8453,193.3353,151.5283,117.5362,769.1193,085.9672,514.4452,342.6252,298.322952.755906.795902.128912.623930.134925.241945.525988.38765.399745.558701.031693.231281.285