Hangzhou Zhongya Machinery Co., Ltd.
SZSE:300512.SZ
7.89 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 254.075 | 291.694 | 319.553 | 242.347 | 261.394 | 437.24 | 383.518 | 266.076 | 170.83 | 167.466 | 227.807 | 192.337 | 298.466 | 353.187 | 197.151 | 328.312 | 104.007 | 98.139 | 103.138 | 313.166 | 190.305 | 98.964 | 183.026 | 240.667 | 522.573 | 552.451 | 204.118 | 256.247 | 234.449 | 197.566 | 332.995 | 361.33 | 334.019 | 922.55 | 198.076 | 262.797 | -284.857 |
| Kortetermijnbeleggingen
| 67.016 | 42.734 | 70.929 | 234.952 | 66 | 10 | 10 | 10 | 10.95 | 20.8 | 80.623 | 130.623 | 70.699 | 40.628 | 240.451 | 180.451 | 363 | 316 | 289 | 155 | 239 | 400.045 | 35.19 | 378 | -3.138 | 406 | -3.448 | 800 | -3.673 | 850 | -3.472 | 730 | 0 | 27 | 0 | 0 | 569.714 |
| Liquide middelen en kortetermijnbeleggingen
| 321.09 | 334.428 | 390.482 | 477.3 | 327.394 | 447.24 | 393.518 | 276.076 | 181.78 | 188.266 | 308.43 | 322.96 | 369.166 | 393.815 | 437.601 | 508.763 | 467.007 | 414.139 | 392.138 | 468.166 | 429.305 | 499.009 | 218.216 | 240.667 | 522.573 | 552.451 | 204.118 | 256.247 | 234.449 | 197.566 | 332.995 | 361.33 | 334.019 | 922.55 | 198.076 | 262.797 | 284.857 |
| Nettovorderingen
| 545.444 | 571.576 | 551.647 | 525.302 | 627.528 | 583.29 | 564.348 | 522.576 | 593.163 | 529.282 | 517.106 | 471.586 | 445.487 | 387.406 | 311.155 | 239.394 | 494.612 | 469.495 | 460.034 | 217.232 | 236.331 | 201.195 | 219.654 | 173.65 | 164.805 | 160.069 | 134.068 | 109.186 | 115.897 | 120.244 | 115.724 | 106.693 | 138.815 | 125.996 | 95.868 | 94.188 | 0 |
| Voorraad
| 1,059.318 | 1,042.134 | 1,065.262 | 1,024.974 | 1,044.341 | 1,044.76 | 1,066.398 | 1,063.357 | 1,036.688 | 981.903 | 910.429 | 819.655 | 801.38 | 770.182 | 733.767 | 691.872 | 428.693 | 420.221 | 418.902 | 630.628 | 672.272 | 664.925 | 631.497 | 629.164 | 621.38 | 612.283 | 583.114 | 562.34 | 573.398 | 551.458 | 553.01 | 517.158 | 501.687 | 456.194 | 440.459 | 404.602 | 0 |
| Overige vlottende activa
| 9.286 | 60.138 | 11.319 | 12.531 | 9.815 | 9.616 | 8.119 | 10.669 | 9.408 | 9.541 | 24.212 | 20.383 | 20.439 | 22.17 | 24.467 | 21.762 | 20.435 | 21.814 | 23.133 | 22.346 | 24.917 | 24.055 | 345.743 | 398.413 | 104.869 | 414.866 | 830.501 | 804.61 | 803.314 | 851.774 | 712.05 | 732.031 | 661.757 | 29.716 | 27.941 | 2.772 | 0 |
| Totaal vlottende activa
| 1,979.342 | 2,008.276 | 2,018.71 | 2,092.904 | 2,009.077 | 2,084.907 | 2,032.384 | 1,872.678 | 1,821.04 | 1,708.992 | 1,760.178 | 1,634.585 | 1,636.471 | 1,573.574 | 1,506.992 | 1,461.791 | 1,410.746 | 1,325.668 | 1,294.207 | 1,338.372 | 1,362.826 | 1,389.183 | 1,415.11 | 1,441.894 | 1,413.627 | 1,739.668 | 1,751.801 | 1,732.384 | 1,727.058 | 1,721.041 | 1,713.779 | 1,717.212 | 1,636.278 | 1,534.456 | 762.344 | 764.359 | 284.857 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 401.093 | 409.121 | 411.058 | 413.442 | 404.584 | 412.671 | 416.574 | 422.56 | 404.002 | 409.729 | 416.211 | 422.425 | 406.565 | 410.528 | 397.191 | 398.925 | 392.648 | 392.918 | 401.155 | 398.618 | 380.92 | 381.564 | 388.132 | 364.584 | 314.495 | 289.28 | 263.933 | 250.671 | 231.826 | 229.332 | 231.986 | 231.891 | 221.084 | 222.753 | 210.536 | 209.784 | 0 |
| Goodwill
| 44.702 | 44.702 | 44.702 | 44.702 | 45.806 | 45.806 | 45.806 | 45.806 | 47.651 | 47.651 | 47.651 | 47.651 | 47.651 | 47.651 | 47.651 | 47.651 | 47.651 | 47.651 | 47.651 | 47.651 | 47.651 | 47.651 | 47.651 | 47.651 | 47.082 | 47.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 70.984 | 71.98 | 73.141 | 73.948 | 75.111 | 75.658 | 76.748 | 77.79 | 78.653 | 78.897 | 78.756 | 77.959 | 75.737 | 73.206 | 70.548 | 70.698 | 71.676 | 72.457 | 73.4 | 74.349 | 74.674 | 75.571 | 76.481 | 77.284 | 79.377 | 80.214 | 79.938 | 75.486 | 75.974 | 76.467 | 77.001 | 77.516 | 78.044 | 78.578 | 79.108 | 79.623 | 0 |
| Goodwill en immateriële activa
| 115.686 | 116.682 | 117.843 | 118.65 | 120.917 | 121.464 | 122.554 | 123.596 | 126.304 | 126.548 | 126.406 | 125.61 | 123.387 | 120.857 | 118.198 | 118.349 | 119.327 | 120.108 | 121.051 | 122 | 122.325 | 123.222 | 124.132 | 124.934 | 126.458 | 127.295 | 79.938 | 75.486 | 75.974 | 76.467 | 77.001 | 77.516 | 78.044 | 78.578 | 79.108 | 79.623 | 0 |
| Langetermijnbeleggingen
| 72.159 | 73.136 | -0.534 | 70.943 | 4.925 | 57.922 | 46.848 | 46.253 | 33.985 | 23.51 | -37.367 | -87.886 | -27.52 | 1.868 | -197.792 | -138.332 | -328.362 | -281.863 | -254.197 | -120.51 | -204.865 | -366.072 | -1.073 | 37.536 | 40.7 | 35.988 | 36.171 | 35.503 | 35.026 | 34.008 | 33.721 | 3.272 | 2.97 | 2.992 | 3.599 | 4.292 | 0 |
| Belastingvorderingen
| 27.763 | 29.698 | 27.544 | 27.464 | 27.119 | 23.823 | 22.059 | 21.081 | 19.596 | 18.509 | 16.649 | 16.336 | 15.409 | 15.409 | 13.409 | 13.109 | 10.038 | 9.962 | 10.786 | 10.039 | 4.992 | 5.117 | 5.033 | 5.134 | 4.803 | 4.647 | 4.48 | 4.48 | 3.935 | 3.935 | 4.284 | 4.284 | 3.494 | 3.494 | 2.834 | 2.877 | 0 |
| Overige niet-vlottende activa
| 19.998 | 12.027 | 89.733 | 16.85 | 86.085 | 31.074 | 29.265 | 26.161 | 45.259 | 50.683 | 110.04 | 148.982 | 103.659 | 72.879 | 261.788 | 195.067 | 378.006 | 330.894 | 303.365 | 168.196 | 255.307 | 415.532 | 51.438 | 22.876 | 31.655 | 28.892 | 22.3 | 6.014 | 2.66 | 2.66 | 2.66 | 5.66 | 4.079 | 3.575 | 2.66 | 2.66 | -284.857 |
| Totaal niet-vlottende activa
| 636.7 | 640.663 | 645.644 | 647.349 | 643.629 | 646.953 | 637.3 | 639.651 | 629.146 | 628.978 | 631.94 | 625.466 | 621.5 | 621.541 | 592.793 | 587.118 | 571.657 | 572.019 | 582.16 | 578.344 | 558.678 | 559.363 | 567.662 | 555.065 | 518.113 | 486.103 | 406.821 | 372.154 | 349.42 | 346.402 | 349.653 | 322.622 | 309.672 | 311.391 | 298.737 | 299.236 | -284.857 |
| Totaal activa
| 2,616.042 | 2,648.939 | 2,664.354 | 2,740.254 | 2,652.706 | 2,731.86 | 2,669.684 | 2,512.328 | 2,450.186 | 2,337.97 | 2,392.118 | 2,260.05 | 2,257.971 | 2,195.115 | 2,099.785 | 2,048.909 | 1,982.403 | 1,897.687 | 1,876.366 | 1,916.715 | 1,921.505 | 1,948.546 | 1,982.772 | 1,996.958 | 1,931.74 | 2,225.771 | 2,158.622 | 2,104.537 | 2,076.478 | 2,067.444 | 2,063.432 | 2,039.833 | 1,945.95 | 1,845.847 | 1,061.081 | 1,063.595 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Crediteuren
| 254.837 | 250.478 | 294.015 | 283.454 | 260.985 | 297.757 | 296.546 | 286.044 | 299.977 | 302.589 | 363.356 | 269.156 | 263.508 | 227.339 | 199.86 | 208.347 | 201.701 | 184.459 | 172.547 | 188.24 | 182.67 | 163.028 | 200.379 | 190.186 | 164.951 | 161.634 | 162.828 | 148.818 | 149.11 | 145.106 | 131.684 | 150.232 | 149.772 | 140.823 | 121.038 | 137.737 | 0 |
| Kortlopende schulden
| 299.753 | 278.836 | 286.603 | 345.743 | 177.366 | 223.492 | 172.005 | 48.274 | 12.676 | 2.874 | 3.319 | 3.294 | -303.656 | -319.949 | -307.693 | 0.137 | 0 | 0 | 0 | 0 | 0.067 | 0.067 | 0.067 | 0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 2.562 | 3.028 | 16.301 | 12.653 | 16.875 | 5.723 | 9.634 | 18.399 | 11.576 | 29.982 | 28.875 | 31.971 | 18.399 | 13.394 | 13.75 | 2.262 | 8.349 | 6.807 | 16.9 | 13.98 | 7.557 | 22.472 | 21.346 | 6.075 | 32.739 | 28.366 | 32.365 | 15.799 | 16.519 | 13.811 | 18.125 | 18.166 | 16.38 | 14.045 | 14.061 | 0 |
| Uitgestelde opbrengsten
| 277.006 | 323.775 | 369.73 | 412.881 | 420.122 | 422.153 | 417.607 | 428.533 | 450.544 | 368.413 | 363.232 | 375.305 | 303.656 | 319.949 | 307.693 | -0.137 | 0 | 0 | 0 | 0 | 51.978 | 74.103 | 48.737 | 59.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 100.747 | 99.899 | 41.96 | 43.074 | 46.174 | 46.436 | 48.647 | 45.009 | 47.332 | 41.161 | 49.855 | 36.667 | 411.202 | 423.803 | 405.336 | 395.428 | 333.869 | 283.717 | 270.298 | 310.487 | 282.025 | 353.076 | 361.946 | 405.016 | 459.69 | 538.138 | 541.024 | 550.208 | 568.126 | 615.604 | 554.652 | 549.659 | 497.873 | 449.738 | 397.646 | 415.474 | 0 |
| Totaal kortlopende verplichtingen
| 932.343 | 952.987 | 992.307 | 1,085.152 | 904.647 | 989.839 | 934.805 | 807.86 | 810.529 | 715.038 | 779.762 | 684.422 | 674.709 | 651.142 | 605.196 | 603.775 | 535.57 | 468.177 | 442.845 | 498.727 | 516.74 | 590.274 | 611.129 | 655.214 | 624.642 | 699.772 | 703.852 | 699.026 | 717.236 | 760.71 | 686.335 | 699.891 | 647.646 | 590.561 | 518.684 | 553.211 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 44.723 | 56.873 | 9.817 | 10.792 | 75.896 | 75.672 | 75.458 | 76.605 | 3.334 | 3.508 | 4.582 | 4.851 | 6.736 | 8.954 | 0 | 0.976 | 4.968 | 4.778 | 7.285 | 7.285 | 7.228 | 7.287 | 9.753 | 9.753 | 13.948 | 13.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 6.868 | 7.199 | 7.529 | 7.86 | 8.336 | 8.666 | 8.997 | 9.328 | 9.966 | 10.359 | 10.633 | 11.026 | 11.565 | 11.959 | 12.364 | 12.794 | 13.3 | 7.008 | 7.273 | 7.537 | 1.025 | 1.124 | 1.223 | 1.322 | 1.421 | 1.519 | 1.618 | 1.717 | 1.816 | 1.915 | 2.113 | 2.113 | 2.311 | 2.311 | 2.41 | 2.509 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.114 | 2.18 | 0.296 | 0.216 | 0.01 | 0.01 | 0.011 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.976 | -4.968 | 0 | -7.285 | 0 | -7.228 | 0 | -9.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 17.186 | 10.512 | 10.78 | 10.78 | 13.849 | 13.898 | 18.909 | 20.33 | 25.356 | 25.726 | 28.356 | 22.881 | 2.338 | 2.388 | 4.987 | 4.987 | 4.968 | 0 | 7.285 | 0 | 7.228 | 0 | 9.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 68.891 | 76.765 | 28.422 | 29.648 | 98.092 | 98.247 | 103.376 | 106.274 | 38.656 | 39.594 | 43.57 | 38.759 | 20.64 | 23.301 | 17.351 | 17.781 | 18.268 | 11.787 | 14.558 | 14.822 | 8.253 | 8.41 | 10.976 | 11.075 | 15.368 | 15.467 | 1.618 | 1.717 | 1.816 | 1.915 | 2.113 | 2.113 | 2.311 | 2.311 | 2.41 | 2.509 | 0 |
| Totaal passiva
| 1,001.234 | 1,029.752 | 1,020.729 | 1,114.8 | 1,002.738 | 1,088.086 | 1,038.18 | 914.134 | 849.185 | 754.631 | 823.332 | 723.181 | 695.349 | 674.443 | 622.547 | 621.555 | 553.838 | 479.963 | 457.403 | 513.549 | 524.992 | 598.684 | 622.104 | 666.288 | 640.01 | 715.239 | 705.47 | 700.743 | 719.052 | 762.625 | 688.448 | 702.004 | 649.956 | 592.872 | 521.094 | 555.719 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 146.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 407.641 | 410.957 | 410.957 | 410.957 | 410.957 | 410.977 | 410.977 | 410.977 | 410.977 | 411.075 | 274.501 | 273.54 | 273.54 | 273.54 | 273.54 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 135 | 101.25 | 101.25 | 0 |
| Ingehouden winsten
| 633.317 | 632.848 | 665.645 | 644.857 | 668.112 | 659.866 | 651.887 | 620.047 | 625.57 | 593.05 | 574.59 | 544.079 | 568.786 | 520.221 | 481.168 | 453.012 | 458.303 | 447.516 | 449.971 | 436.336 | 440.855 | 394.205 | 404.711 | 374.688 | 356.492 | 576.257 | 518.958 | 477.563 | 449.564 | 397.339 | 467.913 | 431.211 | 405.543 | 362.942 | 317.557 | 285.862 | 0 |
| Overige gereserveerde algehele resultaten
| 614.121 | 167.845 | 9.909 | 10.441 | 621.383 | 167.373 | 621.005 | 166.16 | 616.029 | 160.29 | 747.978 | 155.061 | 722.211 | 143.769 | 717.356 | 14.898 | 14.873 | 14.831 | 13.089 | 13.11 | 12.76 | 12.286 | 12.055 | 11.606 | 10.444 | 9.763 | 9.382 | 9.034 | 8.623 | 8.242 | 7.831 | 7.38 | 6.936 | 6.519 | 0 | 5.672 | 468.839 |
| Overige totale aandeelhoudersvermogen
| -40.001 | 400.982 | 556.881 | 409.941 | -53.85 | 399.981 | -58.91 | 393.635 | -60.083 | 409.979 | -37.966 | 557.228 | -7.495 | 578.01 | 0 | 684.31 | 678.389 | 678.389 | 678.389 | 678.389 | 666.48 | 666.48 | 666.48 | 666.48 | 647.197 | 647.197 | 647.197 | 647.197 | 629.239 | 629.239 | 629.239 | 629.239 | 613.514 | 748.514 | 121.18 | 115.092 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,615.078 | 1,612.631 | 1,643.392 | 1,623.135 | 1,646.601 | 1,638.197 | 1,624.96 | 1,590.819 | 1,592.492 | 1,574.394 | 1,559.103 | 1,529.908 | 1,557.042 | 1,515.54 | 1,472.064 | 1,422.22 | 1,421.565 | 1,410.736 | 1,411.449 | 1,397.835 | 1,390.096 | 1,342.971 | 1,353.247 | 1,322.774 | 1,284.132 | 1,503.216 | 1,445.537 | 1,403.794 | 1,357.426 | 1,304.819 | 1,374.983 | 1,337.83 | 1,295.993 | 1,252.975 | 539.987 | 507.876 | 468.839 |
| Totaal eigen vermogen
| 1,614.808 | 1,611.989 | 1,643.625 | 1,625.454 | 1,649.968 | 1,643.774 | 1,631.504 | 1,598.194 | 1,601.001 | 1,583.339 | 1,568.786 | 1,536.869 | 1,562.622 | 1,520.672 | 1,477.238 | 1,427.354 | 1,428.566 | 1,417.724 | 1,418.963 | 1,403.166 | 1,396.512 | 1,349.862 | 1,360.667 | 1,330.67 | 1,291.73 | 1,510.531 | 1,453.152 | 1,403.794 | 1,357.426 | 1,304.819 | 1,374.983 | 1,337.83 | 1,295.993 | 1,252.975 | 539.987 | 507.876 | 468.839 |
| Totaal passiva en aandeelhoudersvermogen
| 2,616.042 | 2,648.939 | 2,664.354 | 2,740.254 | 2,652.706 | 2,731.86 | 2,669.684 | 2,512.328 | 2,450.186 | 2,337.97 | 2,392.118 | 2,260.05 | 2,257.971 | 2,195.115 | 2,099.785 | 2,048.909 | 1,982.403 | 1,897.687 | 1,876.366 | 1,916.715 | 1,921.505 | 1,948.546 | 1,982.772 | 1,996.958 | 1,931.74 | 2,225.771 | 2,158.622 | 2,104.537 | 2,076.478 | 2,067.444 | 2,063.432 | 2,039.833 | 1,945.95 | 1,845.847 | 1,061.081 | 1,063.595 | 468.839 |