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.

2025 Q12024 Q42024 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 Q12014 Q22014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 192.17971.40844.65359.82454.42570.52179.363131.608162.099170.929250.081143.289151.529263.842254.413324.884118.499130.998139.72107.851125.455355.903159.066212.227252.47468.15832.12642.98343.06736.25568.86168.67895.72594.97449.022107.958171.68119.366-44.67635.33129.481
Kortetermijnbeleggingen 6.2326.232014.12514.12514.125-0.3140.0070.1980.198-0.708-0.998-1.0760.004-0.610.004-0.84-0.918-1.146-1.17-1.677-2.234-2.697-3.241-3.863-4.482-3.891-3.498-3.997-4.432-0.037-0.038-0.0440000089.35200
Liquide middelen en kortetermijnbeleggingen 198.41177.6444.65373.94868.54984.64679.363131.608162.297171.127250.081143.289151.529263.842254.413324.884118.499130.998139.72107.851125.455355.903159.066212.227252.47468.15832.12642.98343.06736.25568.86168.67895.72594.97449.022107.958171.68119.36644.67635.33129.481
Nettovorderingen 761.6830728.573676.545545.806516.613464.852471.331439.755520.442505.938523.451502.13554.291677.752599.919482.174417.528402.747387.054370.905319.611394.637393.108399.603408.655371.235380.863403.274444.745358.601369.659306.591338.299348.307266.207220.697210.1420151.01131.483
Voorraad 499.95485.601532.607526.218504.577476.794557.671560.339524.654487.764553.973561.286547.479489.105426.617411.893403.345377.618394.676415.57416.008336.428443.31435.35405.291366.03369.643322.667274.888247.877205.737195.108197.083171.935152.726163.917149.678145.2530109.684105.439
Overige vlottende activa 36.084766.73340.15329.05423.56326.54637.33939.28734.07533.60148.68166.10661.79545.88120.16426.70129.18533.79725.87418.68132.41214.78347.79848.97342.943412.74829.16524.19514.0257.0763.0166.3335.667340.3815.91642.93913.2595.520151.1389.115
Totaal vlottende activa 1,496.1281,329.9741,332.0921,301.2911,142.4951,104.5991,139.2251,202.5661,160.7821,212.9351,358.6741,294.9861,262.9331,353.1191,378.9461,356.71,033.203952.627963.017929.156944.781,026.7251,044.8111,089.6581,100.312846.936802.169770.708735.254735.953636.215639.779605.066607.303555.97561.718550.847379.67744.676296.154272.084
Niet-vlottende activa:
Materiële vaste activa, netto 928.795927.086943.319948.289945.931952.7481,036.411,052.0441,055.111,069.577913.71878.397873.912846.723762.071713.075692.832671.968625.638614.164613.659592.412553.939522.845502.782477.867411.811343.121292.285292.239250.432245.083219.641220.837204.634187.033149.381143.7280148.204149.576
Goodwill 63.21462.44572.42270.30470.1473.098223.416228.939215.394215.976220.685213.509209.437212.283212.348214.283213.286224.717199.41200.31198.85725.2925.2925.2925.2925.2928.2628.2628.2628.262.9710000000000
Immateriële activa 124.318119.483119.026115.351114.208114.96120.953120.082114.08795.249111.133107.287105.222106.582103.142102.674100.089102.45998.41299.96797.85462.53663.44963.54962.54460.83461.32161.85962.07960.80962.11412.87213.02713.28413.25712.97513.1913.277013.20713.296
Goodwill en immateriële activa 187.531181.928191.448185.656184.348188.058344.369349.021329.481311.225331.818320.796314.659318.865315.49316.957313.375327.176297.822300.278296.71187.82688.73988.83887.83486.12489.58190.1290.33989.06965.08412.87213.02713.28413.25712.97513.1913.277013.20713.296
Langetermijnbeleggingen -4.776-4.701076.538-12.371-12.32.3272.571.8011.872.6473.0113.23.47913.2513.37513.53714.50512.94313.00713.55514.0673.6334.1854.8175.4824.8914.4984.9975.4321.0371.0381.0440.04700-5.721-5.56300-5.258
Belastingvorderingen 104.284102.227102.079102.58106.414104.68393.92689.34579.499067.11963.88363.35863.39555.41262.99270.28271.01462.49765.40571.02562.56132.22530.4328.6126.37318.72418.60416.18716.13412.08311.2229.1528.836.9156.8095.7215.56305.635.258
Overige niet-vlottende activa 90.73194.6986.0651.5796.55397.4259.5477.66711.09394.97919.25717.34822.2588.17313.65413.6379.5899.1086.9376.6145.62421.5191.7439.07716.76322.20249.51962.50454.29930.25518.68818.19523.39612.98916.8205.7215.563-44.67605.258
Totaal niet-vlottende activa 1,306.5661,301.231,322.9121,314.6331,320.8751,330.6131,486.5781,500.6481,476.9851,477.6511,334.5511,283.4351,277.3871,240.6351,159.8771,120.0361,099.6151,093.771,005.837999.4681,000.574778.384680.28655.377640.806618.048574.526518.846458.107433.129347.324288.411266.26255.988241.625206.817168.291162.568-44.676167.04168.13
Totaal activa 2,802.6942,631.2042,655.0042,615.9242,463.372,435.2122,625.8032,703.2132,637.7672,690.5862,693.2252,578.4212,540.322,593.7542,538.8222,476.7362,132.8182,046.3971,968.8541,928.6241,945.3541,805.1091,725.0911,745.0351,741.1191,464.9841,376.6961,289.5541,193.3611,169.082983.539928.189871.326863.291797.596768.535719.138542.2440463.194440.214
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 293.418271.133274.058259.029199.919176.043168.616162.415124.619144.905182.422206.757207.234197.136202.703180.536148.583108.14489.251101.882101.38869.71658.68279.18897.279105.896107.256100.81195.8483.47280.85469.93656.1948.68910.60655.33428.1727.773013.3488.989
Kortlopende schulden 152.404146.11136.604194.291325.831205.68146.575194.876416.068389.847513.418351.358374.481476.973391.361409.912381.829474.021507.304476.495430.487405.489321.264248.558270.764274.807103.29889.65569.6402000000004.9124.912
Belastingschulden 12.23811.54816.1311.70717.95713.31517.19917.63813.56409.58216.1148.18313.73621.39820.95113.23510.86714.1139.69415.2845.3196.7489.19512.19910.13311.15612.31816.85717.8055.3338.2551.983.34210.0677.9615.3577.62406.0551.751
Uitgestelde opbrengsten 00016.18247.015220.101241.274274.283252.4580148.265144.706138.871166.164105.248101.17990.642118.13173.02177.612103.158146.53529.02243.31846.92370.68398.62580.69586.77100.93165.44268.1870-0.50000024.67418.567
Overige kortlopende verplichtingen 401.142395.921482.825474.951262.258354.721408.113185.77743.193377.3189.992264.01238.646203.55180.197185.538152.18997.912-9.72382.725165.028182.28424.533128.587112.277137.128113.91274.67589.2991.27363.239-3.01652.96565.2681.5435.48438.5334.341020.0718.306
Totaal kortlopende verplichtingen 859.201824.712909.619929.977822.839761.634758.771834.989849.902912.052898.621852.291846.209905.329821.357814.457719.702704.78673.966671.524738.404666.173411.227465.528492.518458.846335.622277.403256.986262.149189.426163.363111.136117.29102.21398.7872.05869.739044.38433.958
Langlopende verplichtingen:
Langetermijnschulden 569.931442.985420.827391.483389.162414.792433.868437.312320.838387.186280.028178.048168.53175.076158.417150.282152.058160.008127.03105.953111.8967.66190.25989.95525.0469.309138.71490.57624.410100000000000
Uitgestelde opbrengsten niet-vlottend 44.14346.22445.64448.72349.53242.58845.547.27347.854053.84152.6656.22271.02579.88489.11297.904109.525115.716108.435119.721122.21103.71870.39155.52460.18762.94458.70230.57630.37311.82410.15510.59210.71710.84210.96700000
Uitgestelde belastingverplichtingen niet-vlottend 20.23819.06819.43220.82118.51820.88317.2117.75215.711014.1614.71515.19815.89115.97716.74616.36817.17415.00415.25915.0210.30810.67311.00311.36711.6661.6890.6731.5634.20100000000000
Overige niet-vlottende verplichtingen 91.873106.59971.19774.0573.303135.63385.89612.631111.32103.568143.714169.54893.12983.18107.642113.25123.64451.25319.92719.58113.58410.70811.14512.74664.69338.64113.41855.42680.41676.38650.50860.72749.90449.08619.54319.4718.55418.101011.83513.12
Totaal niet-vlottende verplichtingen 726.185614.876557.101486.354530.515571.367582.475558.38495.723490.754491.743368.585333.079345.172361.92369.391389.974337.96277.678249.228260.215210.887215.795184.096156.624174.625216.765205.377136.956120.95972.33260.72760.49659.80319.54319.4718.55418.101011.83513.12
Totaal passiva 1,585.3861,439.5881,466.7191,416.3321,353.3541,333.0011,341.2461,393.3691,345.6251,402.8061,390.3651,220.8761,179.2881,250.5021,183.2771,183.8481,109.6761,042.74951.644920.752998.619877.06627.022649.624649.141633.471552.387482.78393.942383.109261.759224.09171.631177.093121.755118.24990.61287.839056.21947.078
Eigen vermogen:
Preferente aandelen 000000000000000004.8146.337000.5440.0620.060.0460000000000000000
Gewone aandelen 306.073306.073306.073306.073306.073306.073306.073306.073306.073306.073306.073306.073306.073306.073306.073306.073283.989283.989283.989283.989283.989283.989283.989283.989283.989251.036253.52253.52253.52253.621253.621253.621101.448101.4481001001007507575
Ingehouden winsten 266.36250.777251.231225.315184.971170.397351.613366.725369.338425.673393.288392.066401.028381.658420.863357.175301.994266.944286.629261.932210.63196.783365.259364.323364.267362.081360.172346.584341.357328.504315.585299.126296.277284.002281.325255.771234.011227.4990188.424174.586
Overige gereserveerde algehele resultaten 00628.84683.547617.10790.144625.55101.927615.43720.955601.99461.573611.01361.74587.15836.604399.648-4.814-6.33710.6623.264-0.544-0.062-0.06-0.046-0-0-000-0-00-00-0-00410.95900
Overige totale aandeelhoudersvermogen 642.842632.6890617.3520623.9490635.7320533.8050613.424609.539631.2890603.6760358.67-6.337363.4840316.867409.495363.484409.51185.454179.629177.479177.097176.525152.574151.352301.969300.747294.515265.35265.35151.9060143.551143.551
Totaal eigen vermogen van aandeelhouders 1,215.2751,189.5391,186.151,148.7391,108.151,100.4191,283.2361,308.531,290.8471,286.5061,301.3551,311.5641,316.641,301.311,314.0941,253.181985.631959.951973.838966.139907.439889.7841,058.7431,057.8091,057.766798.571793.32777.582771.973758.65721.78704.099699.695686.197675.84650.286628.526454.405410.959406.975393.136
Totaal eigen vermogen 1,217.3081,191.6161,188.2851,150.8691,110.0161,102.2111,284.5571,309.8441,292.1421,287.781,302.861,357.5451,361.0321,343.2521,355.5451,292.8881,023.1421,003.6571,017.211,007.872946.734928.051,098.071,095.4111,091.977831.513824.308806.774799.419785.973721.78704.099699.695686.197675.84650.286628.526454.405410.959406.975393.136
Totaal passiva en aandeelhoudersvermogen 2,802.6942,631.2042,655.0042,615.9242,463.372,435.2122,625.8032,703.2132,637.7672,690.5862,693.2252,578.4212,540.322,593.7542,538.8222,476.7362,132.8182,046.3971,968.8541,928.6241,945.3541,805.1091,725.0911,745.0351,741.1191,464.9841,376.6961,289.5541,193.3611,169.082983.539928.189871.326863.291797.596768.535719.138542.244410.959463.194440.214