China Harzone Industry Corp., Ltd
SZSE:300527.SZ
7.46 (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
| 1,220.476 | 1,341.64 | 1,470.525 | 1,630.901 | 1,260.124 | 1,318.514 | 1,587.734 | 1,794.12 | 989.502 | 1,190.371 | 1,353.693 | 1,672.139 | 1,401.65 | 1,533.553 | 1,309.67 | 2,000.873 | 762.232 | 1,091.77 | 1,177.705 | 1,694.627 | 781.557 | 1,112.155 | 1,492.889 | 1,601.673 | 951.21 | 1,227.889 | 1,378.214 | 1,635.311 | 1,269.579 | 1,381.355 | 1,451.905 | 1,688.852 | 1,114.822 | 475.414 | 704.899 | 1,157.112 | -605.617 |
| Kortetermijnbeleggingen
| 0 | -0 | -0 | -0 | 0 | -0.046 | 0 | 0 | -0.089 | -0.12 | -29.205 | -29.457 | -29.699 | -29.941 | 350 | -30.483 | 610 | 620 | -31.757 | -31.287 | -31.135 | -31.297 | -28.702 | -20.82 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 1,211.234 |
| Liquide middelen en kortetermijnbeleggingen
| 1,220.476 | 1,341.64 | 1,470.525 | 1,630.901 | 1,260.124 | 1,318.514 | 1,587.734 | 1,794.12 | 989.502 | 1,190.371 | 1,353.693 | 1,672.139 | 1,401.65 | 1,533.553 | 1,659.67 | 2,000.873 | 1,372.232 | 1,711.77 | 1,177.705 | 1,694.627 | 781.557 | 1,112.155 | 1,492.889 | 1,601.673 | 951.21 | 1,227.889 | 1,378.214 | 1,635.311 | 1,269.579 | 1,381.355 | 1,451.905 | 1,688.852 | 1,114.822 | 475.414 | 704.899 | 1,157.112 | 605.617 |
| Nettovorderingen
| 782.167 | 561.828 | 550.545 | 536.968 | 713.052 | 949.482 | 945.651 | 1,202.729 | 1,439.387 | 1,305.466 | 912.31 | 992.552 | 1,010.678 | 1,022.652 | 658.467 | 595.924 | 544.244 | 498.969 | 475.614 | 552.439 | 970.753 | 1,217.728 | 746.036 | 1,083.771 | 459.699 | 445.784 | 161.013 | 146.708 | 226.652 | 335.587 | 201.952 | 209.115 | 0 | 163.81 | 0 | 71.003 | 0 |
| Voorraad
| 283.352 | 342.234 | 271.758 | 244.819 | 389.123 | 360.052 | 471.623 | 377.598 | 419.071 | 433.636 | 442.654 | 377.785 | 401.476 | 290.521 | 351.181 | 265.953 | 702.106 | 643.801 | 578.176 | 555.544 | 870.802 | 506.448 | 614.232 | 453.014 | 735.892 | 484.491 | 526.403 | 587.256 | 831.806 | 613.748 | 665.303 | 679.697 | 758.123 | 617.063 | 684.157 | 619.412 | 0 |
| Overige vlottende activa
| 115.277 | 116.435 | 212.742 | 305.593 | 469.109 | 217.734 | 308.031 | 156.074 | 495.16 | 575.361 | 537.615 | 301.103 | 396.311 | 399.776 | 234.62 | 212.317 | 375.486 | 186.241 | 296.767 | 183.534 | 597.614 | 533.911 | 367.496 | 129.661 | 304.36 | 252.503 | 174.918 | 142.577 | 226.67 | 122.254 | 294.643 | 195.133 | 196.399 | 351.31 | 316.112 | 188.187 | 0 |
| Totaal vlottende activa
| 2,401.272 | 2,362.136 | 2,404.974 | 2,571.038 | 2,605.643 | 2,749.568 | 3,163.974 | 3,530.52 | 3,092.212 | 3,240.232 | 2,973.52 | 3,212.007 | 3,009.654 | 3,057.921 | 2,903.938 | 2,984.22 | 2,994.069 | 3,040.782 | 2,396.629 | 2,913.737 | 2,947.15 | 3,125.458 | 3,251.861 | 3,268.118 | 2,322.273 | 2,301.918 | 2,258.331 | 2,441.431 | 2,579.909 | 2,587.164 | 2,631.733 | 2,785.993 | 2,388.783 | 1,607.598 | 1,705.168 | 2,035.714 | 605.617 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 900.999 | 893.593 | 901.949 | 884.413 | 878.54 | 847.031 | 814.42 | 808.333 | 791.108 | 795.789 | 788.598 | 799.848 | 774.559 | 754.85 | 750.464 | 752.264 | 719.276 | 716.531 | 718.509 | 729.118 | 751.736 | 679.775 | 675.287 | 659.027 | 500.505 | 493.038 | 447.371 | 450.503 | 437.409 | 440.079 | 438.171 | 426.977 | 424.882 | 415.182 | 412.291 | 416.659 | 0 |
| Goodwill
| 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 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 189.562 | 190.682 | 192.131 | 193.072 | 168.792 | 169.188 | 168.962 | 167.861 | 171.177 | 173.07 | 174.139 | 175.649 | 177.317 | 178.368 | 180.367 | 181.406 | 188.733 | 182.066 | 184.057 | 185.113 | 199.286 | 200.654 | 201.709 | 203.5 | 204.72 | 205.89 | 207.647 | 208.884 | 204.617 | 203.155 | 153.001 | 154.158 | 113.982 | 114.947 | 115.893 | 116.838 | 0 |
| Goodwill en immateriële activa
| 189.562 | 190.682 | 192.131 | 193.072 | 168.792 | 169.188 | 168.962 | 167.861 | 171.177 | 173.07 | 174.139 | 175.649 | 177.317 | 178.368 | 180.367 | 181.406 | 188.733 | 182.066 | 184.057 | 185.113 | 199.286 | 200.654 | 201.709 | 203.5 | 204.72 | 205.89 | 207.647 | 208.884 | 204.617 | 203.155 | 153.001 | 154.158 | 113.982 | 114.947 | 115.893 | 116.838 | 0 |
| Langetermijnbeleggingen
| 238.739 | 238.739 | 236.742 | 237.048 | 56.995 | 57.041 | 56.995 | 56.995 | 58.174 | 58.206 | 87.29 | 87.542 | 88.89 | 89.132 | -290.809 | 89.674 | -549.701 | -559.701 | 92.057 | 91.586 | 33.345 | 33.507 | 30.911 | 23.03 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 0 |
| Belastingvorderingen
| 27.58 | 27.58 | 29.649 | 29.106 | 27.925 | 29.12 | 29.499 | 0 | 26.988 | 21.371 | 20.53 | 18.639 | 21.509 | 21.927 | 18.844 | 16.765 | 16.811 | 19.619 | 18.747 | 16.432 | 19.543 | 19.543 | 18.709 | 17.755 | 15.891 | 15.045 | 15.319 | 14.939 | 15.342 | 14.857 | 15.384 | 15.277 | 10.318 | 10.507 | 11.258 | 10.972 | 0 |
| Overige niet-vlottende activa
| 0.63 | 0.63 | 0.63 | 0.63 | 0.041 | 7.564 | 0.052 | 32 | 52.79 | 31.418 | 93.675 | 100.437 | 235.089 | 233.681 | 616.06 | 254.991 | 645.891 | 656.716 | 8.091 | 6.745 | 22.45 | 21.097 | 22.077 | 22.089 | 22.938 | 22.168 | 19.235 | 22.709 | 5.189 | 14.999 | 12.894 | 15.378 | 0 | 0 | 0 | 0 | -605.617 |
| Totaal niet-vlottende activa
| 1,357.511 | 1,351.224 | 1,361.101 | 1,344.27 | 1,132.293 | 1,109.944 | 1,069.928 | 1,065.189 | 1,100.237 | 1,079.854 | 1,164.232 | 1,182.116 | 1,297.364 | 1,277.958 | 1,274.926 | 1,295.101 | 1,021.01 | 1,015.232 | 1,021.461 | 1,028.995 | 1,026.36 | 954.576 | 948.695 | 925.401 | 746.264 | 738.35 | 691.783 | 699.244 | 664.766 | 675.3 | 621.66 | 613.999 | 551.392 | 542.845 | 541.651 | 546.678 | -605.617 |
| Totaal activa
| 3,758.783 | 3,713.36 | 3,766.075 | 3,915.307 | 3,737.936 | 3,859.512 | 4,233.901 | 4,595.709 | 4,192.449 | 4,320.086 | 4,137.752 | 4,394.123 | 4,307.017 | 4,335.879 | 4,178.864 | 4,279.321 | 4,015.079 | 4,056.014 | 3,418.09 | 3,942.732 | 3,973.51 | 4,080.034 | 4,200.556 | 4,193.52 | 3,068.537 | 3,040.269 | 2,950.114 | 3,214.924 | 3,244.675 | 3,262.464 | 3,253.394 | 3,399.993 | 2,940.175 | 2,150.443 | 2,246.82 | 2,582.392 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Crediteuren
| 310.716 | 466.739 | 340.668 | 429.189 | 435.149 | 523.812 | 678.844 | 922.977 | 632.342 | 767.955 | 660.29 | 789.048 | 831.041 | 645.342 | 489.889 | 688.404 | 645.14 | 550.601 | 646.033 | 807.997 | 1,190.065 | 1,000.501 | 680.336 | 790.879 | 398.579 | 497.592 | 240.926 | 301.754 | 540.675 | 562.458 | 353.377 | 508.979 | 382.606 | 429.571 | 288.951 | 422.21 | 0 |
| Kortlopende schulden
| 0 | -58.616 | 0 | 0 | 0 | -130.643 | 0 | 2.752 | -172.193 | 0 | 0 | -238.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 340 | 640 | 880 | 880 | 80 | 80 | 40 | 40 | 80 | 80 | 40 | 40 | 80 | 40 | 40 | 80 | 0 |
| Belastingschulden
| 23.769 | 21.984 | 17.457 | 27.094 | 7.517 | 7.853 | 12.461 | 0 | 13.388 | 14.671 | 7.858 | 23.545 | 15.775 | 16.135 | 32.35 | 21.13 | 50.225 | 13.657 | 20.303 | 31.305 | 7.541 | 61.344 | 9.793 | 24.831 | -6.561 | 14.508 | 1.583 | 16.535 | 3.938 | 56.741 | 13.744 | 34.909 | 9.379 | 26.846 | -4.48 | 9.751 | 0 |
| Uitgestelde opbrengsten
| 0 | 250.645 | 350.091 | 447.035 | 132.152 | 130.39 | 209.177 | 0 | 172.011 | 153.377 | 187.786 | 270.729 | 201.079 | 183.575 | 283.713 | 0 | 0 | 0 | 0 | 94.937 | 44.082 | 109.853 | 43.755 | 85.569 | 10.862 | 28.588 | 17.446 | 62.777 | 21.674 | 72.668 | 28.85 | 48.94 | 31.461 | 45.22 | 10.292 | 22.997 | 0 |
| Overige kortlopende verplichtingen
| 411.722 | 39.547 | 431.065 | 83.033 | 191.286 | 30.337 | 251.924 | 370.291 | 94.38 | 236.5 | 215.215 | 51.445 | 226.104 | 403.032 | 399.985 | 330.537 | 219.793 | 425.956 | 474.746 | 467.627 | 205.831 | 131.052 | 426.914 | 302.536 | 442.329 | 314.59 | 613.039 | 1,006.182 | 621.027 | 615.67 | 936.978 | 910.905 | 671.649 | 614.34 | 955.435 | 1,105.58 | 0 |
| Totaal kortlopende verplichtingen
| 746.207 | 719.682 | 789.189 | 931.311 | 633.952 | 696.671 | 943.229 | 1,296.019 | 913.932 | 1,019.126 | 883.363 | 1,085.958 | 1,072.92 | 1,064.508 | 922.224 | 1,037.283 | 915.158 | 990.214 | 1,141.082 | 1,646.929 | 1,743.437 | 1,832.897 | 1,997.043 | 1,998.246 | 914.347 | 906.69 | 895.547 | 1,102.957 | 1,267.314 | 1,314.869 | 1,344.099 | 1,494.792 | 1,175.096 | 1,110.757 | 1,279.906 | 1,617.54 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 339.577 | 336.047 | 332.546 | 329.084 | 329.878 | 326.322 | 324.495 | 318.621 | 317.044 | 313.158 | 310.924 | 304.777 | 293.967 | 289.585 | 280.623 | 287.684 | 576.12 | 576.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.347 | 0 | 0 | 40 | 40 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 50.345 | 50.638 | 50.93 | 51.223 | 51.575 | 51.867 | 52.1 | 0 | 52.684 | 52.977 | 53.269 | 53.562 | 53.854 | 54.146 | 54.439 | 54.731 | 55.474 | 55.616 | 55.758 | 55.901 | 56.343 | 56.485 | 56.627 | 56.77 | 56.912 | 57.054 | 57.196 | 57.338 | 57.48 | 55.579 | 55.721 | 55.864 | 28.42 | 28.42 | 28.42 | 28.42 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.22 | 0.22 | 0.22 | 0.257 | 0.068 | 1.269 | 1.366 | 0 | 0.257 | 0.257 | 0.257 | 0.257 | 0.257 | 0.257 | 0.257 | 0.257 | 0.227 | 0.227 | 0.227 | 0.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.016 | -20.016 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 68.692 | 59.322 | 56.476 | 56.476 | 42.967 | 42.967 | 42.967 | 96.466 | 29.853 | 28.534 | 27.15 | 27.186 | 28.42 | 29.782 | 30.235 | 23.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.984 | 19.984 | 75.706 | 19.984 | 20.054 | 19.716 | 18.876 | 18.876 | 0 |
| Totaal niet-vlottende verplichtingen
| 458.834 | 446.226 | 440.172 | 437.04 | 424.488 | 422.425 | 420.928 | 415.087 | 399.838 | 394.927 | 391.601 | 385.781 | 376.499 | 373.771 | 365.553 | 365.847 | 631.821 | 631.963 | 55.985 | 56.127 | 56.343 | 56.485 | 56.627 | 56.77 | 56.912 | 57.054 | 57.196 | 59.685 | 77.464 | 75.564 | 115.706 | 115.848 | 48.474 | 48.136 | 47.296 | 47.296 | 0 |
| Totaal passiva
| 1,205.041 | 1,165.908 | 1,229.361 | 1,368.351 | 1,058.44 | 1,119.096 | 1,364.157 | 1,711.106 | 1,313.77 | 1,414.053 | 1,274.964 | 1,471.74 | 1,449.419 | 1,438.279 | 1,287.778 | 1,403.13 | 1,546.979 | 1,622.178 | 1,197.067 | 1,703.057 | 1,799.78 | 1,889.382 | 2,053.671 | 2,055.016 | 971.259 | 963.744 | 952.743 | 1,162.642 | 1,344.779 | 1,390.433 | 1,459.804 | 1,610.64 | 1,223.57 | 1,158.892 | 1,327.202 | 1,664.836 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.786 | 0 | 0.707 | 4.906 | 2.812 | 1.322 | 2.542 | 0.193 | 0.286 | 0.109 | 0.144 | 0.091 | 0.044 | 0.036 | 0.028 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 963.244 | 963.242 | 963.242 | 963.242 | 963.24 | 963.237 | 963.236 | 963.236 | 963.235 | 963.221 | 963.221 | 963.211 | 963.205 | 963.186 | 963.162 | 963.156 | 913.808 | 913.808 | 913.808 | 913.808 | 870.083 | 870.083 | 874.503 | 874.503 | 874.503 | 874.503 | 485.835 | 485.835 | 485.835 | 485.835 | 462.7 | 462.7 | 462.7 | 347 | 347 | 347 | 0 |
| Ingehouden winsten
| 606.952 | 600.63 | 590.329 | 601.907 | 612.738 | 674.215 | 806.86 | 956.535 | 822.76 | 842.281 | 783.76 | 844.89 | 803.276 | 845.071 | 833.631 | 817.687 | 745.998 | 716.665 | 727.895 | 749.896 | 752.166 | 771.005 | 677.15 | 670.501 | 581.674 | 561.013 | 530.266 | 510.963 | 466.314 | 438.402 | 383.086 | 378.842 | 318.678 | 310.423 | 241.572 | 239.51 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 330.379 | 983.143 | 100.91 | 979.751 | 326.237 | 979.047 | 98.18 | 976.95 | 329.48 | 988.128 | 335.052 | 970.035 | 316.958 | 970.254 | 107.512 | 3.811 | -2.786 | 1.364 | -0.707 | -4.906 | -2.812 | -1.322 | -2.542 | -0.193 | -0.286 | -0.109 | -0.144 | -0.091 | -0.044 | -0.036 | -0.028 | 0 | 0 | 0 | 0 | 806.169 |
| Overige totale aandeelhoudersvermogen
| 983.546 | 983.58 | 0 | 981.808 | 6.945 | 660.11 | 6.945 | 744.141 | 0 | 652.992 | 0 | 987.965 | 0 | 969.679 | 0 | 652.485 | 0 | 699.299 | 0 | 470.045 | 457.069 | 457.069 | 504.327 | 505.649 | 641.294 | 641.294 | 981.379 | 963.847 | 947.838 | 947.838 | 947.838 | 947.81 | 935.226 | 334.128 | 331.046 | 331.046 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,553.742 | 2,547.452 | 2,536.714 | 2,546.957 | 2,555.729 | 2,616.854 | 2,749.143 | 2,762.092 | 2,762.945 | 2,787.975 | 2,735.109 | 2,796.066 | 2,736.516 | 2,777.937 | 2,767.047 | 2,751.011 | 2,362.916 | 2,326.986 | 2,113.113 | 2,133.042 | 2,074.412 | 2,095.345 | 2,055.979 | 2,048.111 | 2,097.278 | 2,076.525 | 1,997.371 | 1,978.033 | 1,899.897 | 1,872.031 | 1,793.589 | 1,789.353 | 1,716.604 | 991.551 | 919.618 | 917.556 | 806.169 |
| Totaal eigen vermogen
| 2,553.742 | 2,547.452 | 2,536.714 | 2,546.957 | 2,679.496 | 2,740.416 | 2,869.745 | 2,884.603 | 2,878.679 | 2,906.033 | 2,862.788 | 2,922.384 | 2,857.598 | 2,897.6 | 2,891.086 | 2,876.191 | 2,468.1 | 2,433.836 | 2,221.023 | 2,239.676 | 2,173.729 | 2,190.651 | 2,146.885 | 2,138.504 | 2,097.278 | 2,076.525 | 1,997.371 | 2,052.282 | 1,899.897 | 1,872.031 | 1,793.589 | 1,789.353 | 1,716.604 | 991.551 | 919.618 | 917.556 | 806.169 |
| Totaal passiva en aandeelhoudersvermogen
| 3,758.783 | 3,713.36 | 3,766.075 | 3,915.307 | 3,737.936 | 3,859.512 | 4,233.901 | 4,595.709 | 4,192.449 | 4,320.086 | 4,137.752 | 4,394.123 | 4,307.017 | 4,335.879 | 4,178.864 | 4,279.321 | 4,015.079 | 4,056.014 | 3,418.09 | 3,942.732 | 3,973.51 | 4,080.034 | 4,200.556 | 4,193.52 | 3,068.537 | 3,040.269 | 2,950.114 | 3,214.924 | 3,244.675 | 3,262.464 | 3,253.394 | 3,399.993 | 2,940.175 | 2,150.443 | 2,246.82 | 2,582.392 | 806.169 |