Hubei Century Network Technology Inc.
SZSE:300494.SZ
11.49 (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
| 1,305.073 | 1,196.869 | 1,017.353 | 597.956 | 659.571 | 533.7 | 775.665 | 764.135 | 723.769 | 183.507 | 139.583 | 77.061 | 74.35 |
| Kortetermijnbeleggingen
| -0.967 | 1.736 | -0.363 | 100.276 | 46.041 | 54.992 | 35 | 30 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,305.073 | 1,198.605 | 1,017.353 | 698.232 | 705.612 | 533.7 | 775.665 | 764.135 | 723.769 | 183.507 | 139.583 | 77.061 | 74.35 |
| Nettovorderingen
| 128.437 | 321.797 | 306.654 | 254.431 | 257.943 | 112.438 | 83.943 | 46.185 | 50.431 | 56.166 | 39.593 | 0 | 0 |
| Voorraad
| 0.879 | 0.254 | 20.02 | 0.074 | 0.209 | 0.9 | 0.465 | 0.571 | 0.826 | 0.875 | 0.026 | 0 | 0 |
| Overige vlottende activa
| 9.042 | 8.435 | 14.946 | 80.893 | 98.847 | 357.357 | 45.269 | 43.828 | 6.788 | 6.574 | 2.905 | 2.747 | 1.468 |
| Totaal vlottende activa
| 1,443.43 | 1,529.091 | 1,358.972 | 1,033.63 | 1,062.611 | 1,004.396 | 905.342 | 854.719 | 781.814 | 247.123 | 182.107 | 147.056 | 90.904 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 48.898 | 57.114 | 58.7 | 49.23 | 50.943 | 48.539 | 48.397 | 50.975 | 54.015 | 55.793 | 57.391 | 3.134 | 2.474 |
| Goodwill
| 317.39 | 317.39 | 317.39 | 317.39 | 317.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 40.051 | 26.983 | 39.49 | 34.73 | 57.88 | 2.182 | 1.548 | 1.247 | 1.083 | 1.118 | 0.799 | 0.62 | 0.017 |
| Goodwill en immateriële activa
| 357.441 | 344.373 | 356.88 | 352.12 | 375.27 | 2.182 | 1.548 | 1.247 | 1.083 | 1.118 | 0.799 | 0.62 | 0.017 |
| Langetermijnbeleggingen
| 51.091 | 54.825 | 58.638 | -61.784 | -7.049 | 0 | 52.375 | 42.554 | 17 | 1 | 0 | 0 | 0 |
| Belastingvorderingen
| 45.374 | 35.66 | 26.638 | 18.482 | 11.491 | 4.673 | 4.223 | 5.066 | 4.744 | 3.707 | 2.409 | 1.771 | 1.031 |
| Overige niet-vlottende activa
| 45.96 | 37.736 | 42.944 | 142.791 | 46.222 | 55.005 | 0.089 | 0.14 | 0.254 | 0.165 | 0.07 | 0.049 | 0.193 |
| Totaal niet-vlottende activa
| 548.764 | 529.71 | 543.8 | 500.839 | 476.877 | 110.399 | 106.632 | 99.982 | 77.095 | 61.782 | 60.669 | 5.574 | 3.714 |
| Totaal activa
| 1,992.194 | 2,058.802 | 1,902.772 | 1,534.469 | 1,539.487 | 1,114.794 | 1,011.973 | 954.701 | 858.909 | 308.905 | 242.775 | 152.63 | 94.618 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 115.431 | 198.679 | 268.8 | 174.296 | 179.649 | 42.236 | 15.572 | 17.537 | 13.271 | 5.94 | 5.191 | 0.137 | 0.2 |
| Kortlopende schulden
| 81.803 | 104.108 | 92.492 | 82.431 | 65.039 | 37.8 | -0.074 | -0.413 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 4.606 | 11.893 | 9.016 | 2.379 | 6.562 | 0.627 | 2.138 | 1.117 | 2.095 | 1.736 | 1.64 | 6.626 | 7.307 |
| Uitgestelde opbrengsten
| 77.213 | 129.499 | 52.422 | 71.197 | 65.008 | 45.377 | 0.074 | 0.413 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1.096 | 2.17 | 0.294 | 0.271 | 7.978 | 0.728 | 37.669 | 31.019 | 49.131 | 23.057 | 18.178 | 19.114 | 21.308 |
| Totaal kortlopende verplichtingen
| 275.543 | 434.456 | 414.008 | 328.194 | 317.673 | 126.141 | 53.241 | 48.557 | 62.402 | 28.997 | 23.369 | 19.251 | 21.508 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 0.682 | 2.749 | 4.02 | 5.55 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -5.55 | -140 | 0 | 0 | 0.184 | 0.298 | 0.107 | 0.226 | 0.419 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.556 | 1.294 | 0.496 | 0.878 | 1.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 80 | 180 | 90 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1.238 | 84.043 | 184.516 | 90.878 | 141.545 | 0 | 0 | 0.184 | 0.298 | 0.107 | 0.226 | 0.419 | 0 |
| Totaal passiva
| 276.781 | 518.499 | 598.524 | 419.072 | 459.218 | 126.141 | 53.241 | 48.741 | 62.699 | 29.105 | 23.595 | 19.669 | 21.508 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 489.759 | 271.666 | 271.666 | 240 | 240 | 240 | 240 | 240 | 120 | 90 | 45 | 45 | 45 |
| Ingehouden winsten
| 890.315 | 755.314 | 544.934 | 426.521 | 380.206 | 345.295 | 320.719 | 276.546 | 177.771 | 144.912 | 139.854 | 66.307 | 15.591 |
| Overige gereserveerde algehele resultaten
| 109.62 | 94.635 | 78.948 | 73.317 | 68.401 | 69.231 | 63.886 | 55.287 | 44.311 | -0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 225.72 | 418.688 | 408.701 | 334.127 | 334.127 | 334.127 | 334.127 | 334.127 | 454.127 | 44.888 | 34.326 | 21.654 | 12.519 |
| Totaal eigen vermogen van aandeelhouders
| 1,715.413 | 1,540.303 | 1,304.248 | 1,073.965 | 1,022.735 | 988.654 | 958.732 | 905.96 | 796.21 | 279.8 | 219.18 | 132.961 | 73.11 |
| Totaal eigen vermogen
| 1,715.413 | 1,540.303 | 1,304.248 | 1,115.397 | 1,080.269 | 988.654 | 958.732 | 905.96 | 796.21 | 279.8 | 219.18 | 132.961 | 73.11 |
| Totaal passiva en aandeelhoudersvermogen
| 1,992.194 | 2,058.802 | 1,902.772 | 1,534.469 | 1,539.487 | 1,114.794 | 1,011.973 | 954.701 | 858.909 | 308.905 | 242.775 | 152.63 | 94.618 |