Guangzhou Haozhi Industrial Co.,Ltd.
SZSE:300503.SZ
15.18 (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 Q1 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 44.653 | 59.824 | 54.425 | 70.521 | 79.363 | 131.608 | 162.099 | 170.929 | 250.081 | 143.289 | 151.529 | 263.842 | 254.413 | 324.884 | 118.499 | 130.998 | 139.72 | 107.851 | 125.455 | 355.903 | 159.066 | 212.227 | 252.474 | 68.158 | 32.126 | 42.983 | 43.067 | 36.255 | 68.861 | 68.678 | 95.725 | 94.974 | 49.022 | 107.958 | 171.681 | 19.366 | -44.676 | 35.331 | 29.481 |
| Kortetermijnbeleggingen
| 0 | 14.125 | 14.125 | 14.125 | -0.314 | 0.007 | 0.198 | 0.198 | -0.708 | -0.998 | -1.076 | 0.004 | -0.61 | 0.004 | -0.84 | -0.918 | -1.146 | -1.17 | -1.677 | -2.234 | -2.697 | -3.241 | -3.863 | -4.482 | -3.891 | -3.498 | -3.997 | -4.432 | -0.037 | -0.038 | -0.044 | 0 | 0 | 0 | 0 | 0 | 89.352 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 44.653 | 73.948 | 68.549 | 84.646 | 79.363 | 131.608 | 162.297 | 171.127 | 250.081 | 143.289 | 151.529 | 263.842 | 254.413 | 324.884 | 118.499 | 130.998 | 139.72 | 107.851 | 125.455 | 355.903 | 159.066 | 212.227 | 252.474 | 68.158 | 32.126 | 42.983 | 43.067 | 36.255 | 68.861 | 68.678 | 95.725 | 94.974 | 49.022 | 107.958 | 171.681 | 19.366 | 44.676 | 35.331 | 29.481 |
| Nettovorderingen
| 728.573 | 676.545 | 545.806 | 516.613 | 464.852 | 471.331 | 439.755 | 520.442 | 505.938 | 523.451 | 502.13 | 554.291 | 677.752 | 599.919 | 482.174 | 417.528 | 402.747 | 387.054 | 370.905 | 319.611 | 394.637 | 393.108 | 399.603 | 408.655 | 371.235 | 380.863 | 403.274 | 444.745 | 358.601 | 369.659 | 306.591 | 338.299 | 348.307 | 266.207 | 220.697 | 210.142 | 0 | 151.01 | 131.483 |
| Voorraad
| 532.607 | 526.218 | 504.577 | 476.794 | 557.671 | 560.339 | 524.654 | 487.764 | 553.973 | 561.286 | 547.479 | 489.105 | 426.617 | 411.893 | 403.345 | 377.618 | 394.676 | 415.57 | 416.008 | 336.428 | 443.31 | 435.35 | 405.291 | 366.03 | 369.643 | 322.667 | 274.888 | 247.877 | 205.737 | 195.108 | 197.083 | 171.935 | 152.726 | 163.917 | 149.678 | 145.253 | 0 | 109.684 | 105.439 |
| Overige vlottende activa
| 40.153 | 29.054 | 23.563 | 26.546 | 37.339 | 39.287 | 34.075 | 33.601 | 48.681 | 66.106 | 61.795 | 45.881 | 20.164 | 26.701 | 29.185 | 33.797 | 25.874 | 18.681 | 32.412 | 14.783 | 47.798 | 48.973 | 42.943 | 412.748 | 29.165 | 24.195 | 14.025 | 7.076 | 3.016 | 6.333 | 5.667 | 340.381 | 5.916 | 42.939 | 13.259 | 5.52 | 0 | 151.138 | 9.115 |
| Totaal vlottende activa
| 1,332.092 | 1,301.291 | 1,142.495 | 1,104.599 | 1,139.225 | 1,202.566 | 1,160.782 | 1,212.935 | 1,358.674 | 1,294.986 | 1,262.933 | 1,353.119 | 1,378.946 | 1,356.7 | 1,033.203 | 952.627 | 963.017 | 929.156 | 944.78 | 1,026.725 | 1,044.811 | 1,089.658 | 1,100.312 | 846.936 | 802.169 | 770.708 | 735.254 | 735.953 | 636.215 | 639.779 | 605.066 | 607.303 | 555.97 | 561.718 | 550.847 | 379.677 | 44.676 | 296.154 | 272.084 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 943.319 | 948.289 | 945.931 | 952.748 | 1,036.41 | 1,052.044 | 1,055.11 | 1,069.577 | 913.71 | 878.397 | 873.912 | 846.723 | 762.071 | 713.075 | 692.832 | 671.968 | 625.638 | 614.164 | 613.659 | 592.412 | 553.939 | 522.845 | 502.782 | 477.867 | 411.811 | 343.121 | 292.285 | 292.239 | 250.432 | 245.083 | 219.641 | 220.837 | 204.634 | 187.033 | 149.381 | 143.728 | 0 | 148.204 | 149.576 |
| Goodwill
| 72.422 | 70.304 | 70.14 | 73.098 | 223.416 | 228.939 | 215.394 | 215.976 | 220.685 | 213.509 | 209.437 | 212.283 | 212.348 | 214.283 | 213.286 | 224.717 | 199.41 | 200.31 | 198.857 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | 28.26 | 28.26 | 28.26 | 28.26 | 2.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 119.026 | 115.351 | 114.208 | 114.96 | 120.953 | 120.082 | 114.087 | 95.249 | 111.133 | 107.287 | 105.222 | 106.582 | 103.142 | 102.674 | 100.089 | 102.459 | 98.412 | 99.967 | 97.854 | 62.536 | 63.449 | 63.549 | 62.544 | 60.834 | 61.321 | 61.859 | 62.079 | 60.809 | 62.114 | 12.872 | 13.027 | 13.284 | 13.257 | 12.975 | 13.19 | 13.277 | 0 | 13.207 | 13.296 |
| Goodwill en immateriële activa
| 191.448 | 185.656 | 184.348 | 188.058 | 344.369 | 349.021 | 329.481 | 311.225 | 331.818 | 320.796 | 314.659 | 318.865 | 315.49 | 316.957 | 313.375 | 327.176 | 297.822 | 300.278 | 296.711 | 87.826 | 88.739 | 88.838 | 87.834 | 86.124 | 89.581 | 90.12 | 90.339 | 89.069 | 65.084 | 12.872 | 13.027 | 13.284 | 13.257 | 12.975 | 13.19 | 13.277 | 0 | 13.207 | 13.296 |
| Langetermijnbeleggingen
| 0 | 76.538 | -12.371 | -12.3 | 2.327 | 2.57 | 1.801 | 1.87 | 2.647 | 3.011 | 3.2 | 3.479 | 13.25 | 13.375 | 13.537 | 14.505 | 12.943 | 13.007 | 13.555 | 14.067 | 3.633 | 4.185 | 4.817 | 5.482 | 4.891 | 4.498 | 4.997 | 5.432 | 1.037 | 1.038 | 1.044 | 0.047 | 0 | 0 | -5.721 | -5.563 | 0 | 0 | -5.258 |
| Belastingvorderingen
| 102.079 | 102.58 | 106.414 | 104.683 | 93.926 | 89.345 | 79.499 | 0 | 67.119 | 63.883 | 63.358 | 63.395 | 55.412 | 62.992 | 70.282 | 71.014 | 62.497 | 65.405 | 71.025 | 62.561 | 32.225 | 30.43 | 28.61 | 26.373 | 18.724 | 18.604 | 16.187 | 16.134 | 12.083 | 11.222 | 9.152 | 8.83 | 6.915 | 6.809 | 5.721 | 5.563 | 0 | 5.63 | 5.258 |
| Overige niet-vlottende activa
| 86.065 | 1.57 | 96.553 | 97.425 | 9.547 | 7.667 | 11.093 | 94.979 | 19.257 | 17.348 | 22.258 | 8.173 | 13.654 | 13.637 | 9.589 | 9.108 | 6.937 | 6.614 | 5.624 | 21.519 | 1.743 | 9.077 | 16.763 | 22.202 | 49.519 | 62.504 | 54.299 | 30.255 | 18.688 | 18.195 | 23.396 | 12.989 | 16.82 | 0 | 5.721 | 5.563 | -44.676 | 0 | 5.258 |
| Totaal niet-vlottende activa
| 1,322.912 | 1,314.633 | 1,320.875 | 1,330.613 | 1,486.578 | 1,500.648 | 1,476.985 | 1,477.651 | 1,334.551 | 1,283.435 | 1,277.387 | 1,240.635 | 1,159.877 | 1,120.036 | 1,099.615 | 1,093.77 | 1,005.837 | 999.468 | 1,000.574 | 778.384 | 680.28 | 655.377 | 640.806 | 618.048 | 574.526 | 518.846 | 458.107 | 433.129 | 347.324 | 288.411 | 266.26 | 255.988 | 241.625 | 206.817 | 168.291 | 162.568 | -44.676 | 167.04 | 168.13 |
| Totaal activa
| 2,655.004 | 2,615.924 | 2,463.37 | 2,435.212 | 2,625.803 | 2,703.213 | 2,637.767 | 2,690.586 | 2,693.225 | 2,578.421 | 2,540.32 | 2,593.754 | 2,538.822 | 2,476.736 | 2,132.818 | 2,046.397 | 1,968.854 | 1,928.624 | 1,945.354 | 1,805.109 | 1,725.091 | 1,745.035 | 1,741.119 | 1,464.984 | 1,376.696 | 1,289.554 | 1,193.361 | 1,169.082 | 983.539 | 928.189 | 871.326 | 863.291 | 797.596 | 768.535 | 719.138 | 542.244 | 0 | 463.194 | 440.214 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 274.058 | 259.029 | 199.919 | 176.043 | 168.616 | 162.415 | 124.619 | 144.905 | 182.422 | 206.757 | 207.234 | 197.136 | 202.703 | 180.536 | 148.583 | 108.144 | 89.251 | 101.882 | 101.388 | 69.716 | 58.682 | 79.188 | 97.279 | 105.896 | 107.256 | 100.811 | 95.84 | 83.472 | 80.854 | 69.936 | 56.19 | 48.689 | 10.606 | 55.334 | 28.17 | 27.773 | 0 | 13.348 | 8.989 |
| Kortlopende schulden
| 136.604 | 194.291 | 325.831 | 205.68 | 146.575 | 194.876 | 416.068 | 389.847 | 513.418 | 351.358 | 374.481 | 476.973 | 391.361 | 409.912 | 381.829 | 474.021 | 507.304 | 476.495 | 430.487 | 405.489 | 321.264 | 248.558 | 270.764 | 274.807 | 103.298 | 89.6 | 55 | 69.6 | 40 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.912 | 4.912 |
| Belastingschulden
| 16.131 | 1.707 | 17.957 | 13.315 | 17.199 | 17.638 | 13.564 | 0 | 9.582 | 16.114 | 8.183 | 13.736 | 21.398 | 20.951 | 13.235 | 10.867 | 14.113 | 9.694 | 15.284 | 5.319 | 6.748 | 9.195 | 12.199 | 10.133 | 11.156 | 12.318 | 16.857 | 17.805 | 5.333 | 8.255 | 1.98 | 3.342 | 10.067 | 7.961 | 5.357 | 7.624 | 0 | 6.055 | 1.751 |
| Uitgestelde opbrengsten
| 0 | 16.18 | 247.015 | 220.101 | 241.274 | 274.283 | 252.458 | 0 | 148.265 | 144.706 | 138.871 | 166.164 | 105.248 | 101.179 | 90.642 | 118.131 | 73.021 | 77.612 | 103.158 | 146.535 | 29.022 | 43.318 | 46.923 | 70.683 | 98.625 | 80.695 | 86.77 | 100.931 | 65.442 | 68.187 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 24.674 | 18.567 |
| Overige kortlopende verplichtingen
| 482.825 | 474.951 | 262.258 | 354.721 | 408.113 | 185.777 | 43.193 | 377.3 | 189.992 | 264.01 | 238.646 | 203.55 | 180.197 | 185.538 | 152.189 | 97.912 | -9.723 | 82.725 | 165.028 | 182.284 | 24.533 | 128.587 | 112.277 | 137.128 | 113.912 | 74.675 | 89.29 | 91.273 | 63.239 | -3.016 | 52.965 | 65.26 | 81.54 | 35.484 | 38.53 | 34.341 | 0 | 20.07 | 18.306 |
| Totaal kortlopende verplichtingen
| 909.619 | 929.977 | 822.839 | 761.634 | 758.771 | 834.989 | 849.902 | 912.052 | 898.621 | 852.291 | 846.209 | 905.329 | 821.357 | 814.457 | 719.702 | 704.78 | 673.966 | 671.524 | 738.404 | 666.173 | 411.227 | 465.528 | 492.518 | 458.846 | 335.622 | 277.403 | 256.986 | 262.149 | 189.426 | 163.363 | 111.136 | 117.29 | 102.213 | 98.78 | 72.058 | 69.739 | 0 | 44.384 | 33.958 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 420.827 | 391.483 | 389.162 | 414.792 | 433.868 | 437.312 | 320.838 | 387.186 | 280.028 | 178.048 | 168.53 | 175.076 | 158.417 | 150.282 | 152.058 | 160.008 | 127.03 | 105.953 | 111.89 | 67.661 | 90.259 | 89.955 | 25.04 | 69.309 | 138.714 | 90.576 | 24.4 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 45.644 | 48.723 | 49.532 | 42.588 | 45.5 | 47.273 | 47.854 | 0 | 53.841 | 52.66 | 56.222 | 71.025 | 79.884 | 89.112 | 97.904 | 109.525 | 115.716 | 108.435 | 119.721 | 122.21 | 103.718 | 70.391 | 55.524 | 60.187 | 62.944 | 58.702 | 30.576 | 30.373 | 11.824 | 10.155 | 10.592 | 10.717 | 10.842 | 10.967 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 19.432 | 20.821 | 18.518 | 20.883 | 17.21 | 17.752 | 15.711 | 0 | 14.16 | 14.715 | 15.198 | 15.891 | 15.977 | 16.746 | 16.368 | 17.174 | 15.004 | 15.259 | 15.02 | 10.308 | 10.673 | 11.003 | 11.367 | 11.666 | 1.689 | 0.673 | 1.563 | 4.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 71.197 | 74.05 | 73.303 | 135.633 | 85.896 | 12.631 | 111.32 | 103.568 | 143.714 | 169.548 | 93.129 | 83.18 | 107.642 | 113.25 | 123.644 | 51.253 | 19.927 | 19.581 | 13.584 | 10.708 | 11.145 | 12.746 | 64.693 | 38.641 | 13.418 | 55.426 | 80.416 | 76.386 | 50.508 | 60.727 | 49.904 | 49.086 | 19.543 | 19.47 | 18.554 | 18.101 | 0 | 11.835 | 13.12 |
| Totaal niet-vlottende verplichtingen
| 557.101 | 486.354 | 530.515 | 571.367 | 582.475 | 558.38 | 495.723 | 490.754 | 491.743 | 368.585 | 333.079 | 345.172 | 361.92 | 369.391 | 389.974 | 337.96 | 277.678 | 249.228 | 260.215 | 210.887 | 215.795 | 184.096 | 156.624 | 174.625 | 216.765 | 205.377 | 136.956 | 120.959 | 72.332 | 60.727 | 60.496 | 59.803 | 19.543 | 19.47 | 18.554 | 18.101 | 0 | 11.835 | 13.12 |
| Totaal passiva
| 1,466.719 | 1,416.332 | 1,353.354 | 1,333.001 | 1,341.246 | 1,393.369 | 1,345.625 | 1,402.806 | 1,390.365 | 1,220.876 | 1,179.288 | 1,250.502 | 1,183.277 | 1,183.848 | 1,109.676 | 1,042.74 | 951.644 | 920.752 | 998.619 | 877.06 | 627.022 | 649.624 | 649.141 | 633.471 | 552.387 | 482.78 | 393.942 | 383.109 | 261.759 | 224.09 | 171.631 | 177.093 | 121.755 | 118.249 | 90.612 | 87.839 | 0 | 56.219 | 47.078 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.814 | 6.337 | 0 | 0 | 0.544 | 0.062 | 0.06 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 306.073 | 306.073 | 306.073 | 306.073 | 306.073 | 306.073 | 306.073 | 306.073 | 306.073 | 306.073 | 306.073 | 306.073 | 306.073 | 306.073 | 283.989 | 283.989 | 283.989 | 283.989 | 283.989 | 283.989 | 283.989 | 283.989 | 283.989 | 251.036 | 253.52 | 253.52 | 253.52 | 253.621 | 253.621 | 253.621 | 101.448 | 101.448 | 100 | 100 | 100 | 75 | 0 | 75 | 75 |
| Ingehouden winsten
| 251.231 | 225.315 | 184.971 | 170.397 | 351.613 | 366.725 | 369.338 | 425.673 | 393.288 | 392.066 | 401.028 | 381.658 | 420.863 | 357.175 | 301.994 | 266.944 | 286.629 | 261.932 | 210.63 | 196.783 | 365.259 | 364.323 | 364.267 | 362.081 | 360.172 | 346.584 | 341.357 | 328.504 | 315.585 | 299.126 | 296.277 | 284.002 | 281.325 | 255.771 | 234.011 | 227.499 | 0 | 188.424 | 174.586 |
| Overige gereserveerde algehele resultaten
| 628.846 | 83.547 | 617.107 | 90.144 | 625.55 | 101.927 | 615.437 | 20.955 | 601.994 | 61.573 | 611.013 | 61.74 | 587.158 | 36.604 | 399.648 | -4.814 | -6.337 | 10.662 | 3.264 | -0.544 | -0.062 | -0.06 | -0.046 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | 410.959 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 617.352 | 0 | 623.949 | 0 | 635.732 | 0 | 533.805 | 0 | 613.424 | 609.539 | 631.289 | 0 | 603.676 | 0 | 358.67 | -6.337 | 363.484 | 0 | 316.867 | 409.495 | 363.484 | 409.51 | 185.454 | 179.629 | 177.479 | 177.097 | 176.525 | 152.574 | 151.352 | 301.969 | 300.747 | 294.515 | 265.35 | 265.35 | 151.906 | 0 | 143.551 | 143.551 |
| Totaal eigen vermogen van aandeelhouders
| 1,186.15 | 1,148.739 | 1,108.15 | 1,100.419 | 1,283.236 | 1,308.53 | 1,290.847 | 1,286.506 | 1,301.355 | 1,311.564 | 1,316.64 | 1,301.31 | 1,314.094 | 1,253.181 | 985.631 | 959.951 | 973.838 | 966.139 | 907.439 | 889.784 | 1,058.743 | 1,057.809 | 1,057.766 | 798.571 | 793.32 | 777.582 | 771.973 | 758.65 | 721.78 | 704.099 | 699.695 | 686.197 | 675.84 | 650.286 | 628.526 | 454.405 | 410.959 | 406.975 | 393.136 |
| Totaal eigen vermogen
| 1,188.285 | 1,150.869 | 1,110.016 | 1,102.211 | 1,284.557 | 1,309.844 | 1,292.142 | 1,287.78 | 1,302.86 | 1,357.545 | 1,361.032 | 1,343.252 | 1,355.545 | 1,292.888 | 1,023.142 | 1,003.657 | 1,017.21 | 1,007.872 | 946.734 | 928.05 | 1,098.07 | 1,095.411 | 1,091.977 | 831.513 | 824.308 | 806.774 | 799.419 | 785.973 | 721.78 | 704.099 | 699.695 | 686.197 | 675.84 | 650.286 | 628.526 | 454.405 | 410.959 | 406.975 | 393.136 |
| Totaal passiva en aandeelhoudersvermogen
| 2,655.004 | 2,615.924 | 2,463.37 | 2,435.212 | 2,625.803 | 2,703.213 | 2,637.767 | 2,690.586 | 2,693.225 | 2,578.421 | 2,540.32 | 2,593.754 | 2,538.822 | 2,476.736 | 2,132.818 | 2,046.397 | 1,968.854 | 1,928.624 | 1,945.354 | 1,805.109 | 1,725.091 | 1,745.035 | 1,741.119 | 1,464.984 | 1,376.696 | 1,289.554 | 1,193.361 | 1,169.082 | 983.539 | 928.189 | 871.326 | 863.291 | 797.596 | 768.535 | 719.138 | 542.244 | 410.959 | 463.194 | 440.214 |