Ningbo Henghe Precision Industry Co.,Ltd.
SZSE:300539.SZ
11.53 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 47.338 | 103.677 | 79.57 | 88.97 | 87.903 | 58.303 | 32.866 | 119.215 | 37.364 | 24.647 | 27.463 | 34.301 | 26.391 | 20.181 |
| Kortetermijnbeleggingen
| 1.114 | 0.933 | -89.749 | 0.259 | 4 | 12 | 53.497 | -2.991 | -1.272 | -1.64 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 47.338 | 104.61 | 79.57 | 89.229 | 91.903 | 70.303 | 86.363 | 119.215 | 37.364 | 24.647 | 27.463 | 34.301 | 26.391 | 20.181 |
| Nettovorderingen
| 365.569 | 307.244 | 306.484 | 271.566 | 242.542 | 204.638 | 199.092 | 145.784 | 98.146 | 86.371 | 90.87 | 90.618 | 0 | 81.165 |
| Voorraad
| 224.504 | 196.44 | 214.526 | 208.642 | 186.437 | 177.168 | 165.895 | 131.8 | 89.585 | 73.661 | 74.82 | 62.054 | 49.008 | 43.232 |
| Overige vlottende activa
| 20.118 | 23.12 | 32.04 | 31.858 | 23.25 | 32.578 | 17.363 | 19.264 | 24.957 | 7.338 | 7.233 | 16.681 | 90.854 | 84.202 |
| Totaal vlottende activa
| 657.529 | 625.437 | 621.454 | 592.925 | 546.85 | 484.687 | 468.713 | 411.698 | 249.04 | 192.016 | 200.603 | 203.228 | 166.253 | 147.615 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 326.039 | 337.505 | 347.584 | 354.092 | 381.91 | 397.791 | 368.886 | 240.565 | 194.778 | 182.914 | 157.457 | 131.269 | 81.248 | 73.26 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 72.968 | 59.397 | 59.656 | 58.895 | 63.816 | 85.159 | 87.67 | 89.477 | 56.445 | 57.258 | 60.382 | 61.827 | 17.611 | 17.325 |
| Goodwill en immateriële activa
| 72.968 | 59.397 | 59.656 | 58.895 | 63.816 | 85.159 | 87.67 | 89.477 | 56.445 | 57.258 | 60.382 | 61.827 | 17.611 | 17.325 |
| Langetermijnbeleggingen
| 0 | 57.964 | 90.844 | 0.734 | 0 | 0 | 0 | 9.312 | 8.094 | 8.963 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 8.704 | 8.67 | 10.076 | 7.334 | 7.448 | 7.653 | 6.835 | 2.258 | 1.793 | 1.544 | 1.587 | 1.197 | 0.954 | 1.208 |
| Overige niet-vlottende activa
| 125.851 | 32.555 | 6.364 | 87.43 | 3.411 | 4.58 | 9.955 | 3.746 | 9.815 | 2.687 | 2.964 | 2.199 | 1.868 | 3.061 |
| Totaal niet-vlottende activa
| 533.562 | 496.092 | 514.523 | 508.484 | 507.75 | 518.772 | 485.751 | 345.357 | 270.925 | 253.366 | 222.389 | 196.492 | 101.681 | 94.855 |
| Totaal activa
| 1,191.091 | 1,121.529 | 1,135.977 | 1,101.409 | 1,054.6 | 1,003.458 | 954.464 | 757.055 | 519.965 | 445.383 | 422.992 | 399.72 | 267.934 | 242.47 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 203.899 | 151.211 | 216.939 | 212.705 | 158.908 | 163.47 | 151.961 | 111.746 | 49.839 | 55.531 | 51.156 | 70.421 | 40.209 | 54.824 |
| Kortlopende schulden
| 124.095 | 293.686 | 228.719 | 283.125 | 264.931 | 247.463 | 226.241 | 229.7 | 62.161 | 124.121 | 100.377 | 62 | 72.9 | 54.5 |
| Belastingschulden
| 11.126 | 0.287 | 9.118 | 8.1 | 7.434 | 6.9 | 6.708 | 4.989 | 2.274 | 3.583 | 3.605 | 4.029 | 1.875 | 6.027 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 63.105 | 91.525 | 63.964 | 70.193 | 74.934 | 47.633 | 62.371 | 58.309 | 50.789 | 20.161 | 21.049 | 18.871 | 8.013 | 16.668 |
| Totaal kortlopende verplichtingen
| 402.225 | 536.709 | 485.1 | 541.839 | 506.356 | 444.18 | 418.375 | 375.365 | 165.062 | 204.654 | 177.689 | 150.556 | 126.544 | 136.911 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 207.898 | 29.153 | 112.096 | 35.222 | 36.267 | 51.545 | 115.593 | 0 | 0 | 28.86 | 54.76 | 80.31 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 12.568 | 13.017 | 14.713 | 16.409 | 18.19 | 17.015 | 14.46 | 2.709 | 1.983 | 1.679 | 1.445 | 0.833 | 0.94 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.055 | 1.199 | 1.34 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.833 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.16 | 0 | 0 | 0 | -2.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.193 |
| Totaal niet-vlottende verplichtingen
| 221.681 | 43.37 | 128.149 | 51.67 | 52.009 | 68.56 | 130.053 | 2.709 | 1.983 | 30.539 | 56.205 | 81.143 | 0.94 | 0.193 |
| Totaal passiva
| 623.905 | 580.079 | 613.249 | 593.509 | 558.365 | 512.74 | 548.428 | 378.073 | 167.046 | 235.193 | 233.893 | 231.699 | 127.483 | 137.104 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 222.254 | 222.079 | 222.122 | 222.14 | 221.993 | 219.982 | 209 | 209 | 95 | 71.25 | 71.25 | 71.25 | 71.25 | 18.88 |
| Ingehouden winsten
| 185.005 | 168.447 | 155.984 | 148.385 | 147.074 | 141.789 | 144.683 | 141.847 | 121.332 | 87.525 | 68.645 | 48.604 | 22.483 | 63.436 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 6.468 | 6.455 | 6.479 | 6.541 | 14.775 | 13.931 | 11.783 | 0.042 | 0 | -0.021 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 158.951 | 151.166 | 104.308 | 101.691 | 99.869 | 101.821 | 50.852 | 12.553 | 124.487 | 39.419 | 44.67 | 42.72 | 39.974 | 16.303 |
| Totaal eigen vermogen van aandeelhouders
| 566.21 | 541.693 | 521.996 | 507.374 | 497.75 | 489.121 | 404.534 | 377.331 | 352.601 | 206.181 | 184.565 | 162.574 | 133.708 | 98.619 |
| Totaal eigen vermogen
| 567.186 | 541.45 | 522.728 | 507.9 | 496.235 | 490.718 | 406.036 | 378.982 | 352.919 | 210.19 | 189.099 | 168.021 | 140.45 | 105.366 |
| Totaal passiva en aandeelhoudersvermogen
| 1,191.091 | 1,121.529 | 1,135.977 | 1,101.409 | 1,054.6 | 1,003.458 | 954.464 | 757.055 | 519.965 | 445.383 | 422.992 | 399.72 | 267.934 | 242.47 |