Hangzhou Jizhi Mechatronic Co., Ltd. (300553.SZ)

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300553.SZ
Financiële Gegevens

41.1 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	90.426	163.904	212.908	202.725	206.697	215.205	222.119	321.599	364.39	74.772	59.895	26.736	70.21	69	75.197	39.696	117.946	52.901	152.207	69.341	61.773	62.665	86.828	57.614	114.5	121.102	162.468	87.768	100.469	111.033	129.169	68.907	66.56	-78.234	78.234
Kortetermijnbeleggingen Numbers are in millions	0	3.715	0	-3.709	-4.09	0	5.193	-4.791	-1.567	3.05	-2.211	10.083	81.78	83.269	81.468	93.51	25.528	88.199	0.65	71.1	70.85	0	56.15	-1.183	32.35	0	0	0	70	0	70	0	0	156.468	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	90.426	167.619	212.908	202.725	206.697	215.205	227.312	321.599	364.39	77.822	59.895	36.819	151.991	152.269	156.665	133.206	143.474	141.1	152.857	140.441	132.623	62.665	86.828	57.614	114.5	121.102	162.468	87.768	100.469	111.033	129.169	68.907	66.56	78.234	78.234
Nettovorderingen Numbers are in millions	238.334	99.052	111.323	92.751	98.661	87.9	80.066	86.156	89.963	97.653	84.408	99.583	79.453	75.076	79.469	83.635	84.597	68.452	64.61	69.007	70.494	59.353	58.197	63.841	62.871	53.409	49.056	52.764	53.127	41.217	42.697	45.645	44.388	0	41.108
Voorraad Numbers are in millions	176.361	149.117	129.551	136.598	139.454	142.581	146.283	178.658	162.283	151.243	148.469	153.207	122.438	100.861	74.913	77.267	66.279	66.674	56.719	69.838	62.564	60.879	60.788	53.75	46.214	43.808	43.493	40.265	33.513	29.451	25.977	23.063	21.745	0	20.167
Overige vlottende activa Numbers are in millions	11.307	17.923	10.132	18.095	11.071	11.709	9.297	6.149	4.356	5.598	5.955	1.703	6.007	3.798	2.51	1.608	2.18	1.181	1.275	1.745	2.469	80.353	59.098	89.796	35.125	34.669	4.086	81.674	71.439	83.592	71.055	0.446	0.818	0	0.609
Totaal vlottende activa Numbers are in millions	516.429	443.23	463.914	450.169	455.883	457.396	462.958	592.561	620.992	332.315	298.728	291.312	359.889	332.004	313.557	295.716	296.53	277.407	275.461	281.031	268.15	263.25	264.911	265	258.709	252.988	259.104	262.471	258.548	265.293	268.898	138.061	133.511	78.234	140.118
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	392.534	335.405	340.123	262.868	259.401	194.256	180.044	120.231	97.948	95.611	88.187	77.983	79.31	78.138	79.676	81.557	82.085	82.358	83.879	84.604	85.934	87.438	88.347	88.3	87.946	87.973	87.836	85.957	81.143	71.051	60.827	44.579	39.331	0	32.675
Goodwill Numbers are in millions	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 Numbers are in millions	28.456	28.614	28.773	28.939	29.105	29.273	29.442	29.611	30.02	30.201	29.152	4.503	4.572	4.646	4.794	4.872	4.957	5.211	5.458	5.663	5.838	5.993	6.25	6.303	6.488	5.815	5.909	5.85	5.959	4.838	4.871	4.903	4.943	0	5.048
Goodwill en immateriële activa Numbers are in millions	28.456	28.614	28.773	28.939	29.105	29.273	29.442	29.611	30.02	30.201	29.152	4.503	4.572	4.646	4.794	4.872	4.957	5.211	5.458	5.663	5.838	5.993	6.25	6.303	6.488	5.815	5.909	5.85	5.959	4.838	4.871	4.903	4.943	0	5.048
Langetermijnbeleggingen Numbers are in millions	26.461	29.376	31.296	36.759	39.211	19.15	13.957	23.941	20.717	16.178	21.439	10.347	-61.12	-62.691	-55.884	-75.202	-22.115	-85.517	2.16	-69.098	-69.18	1.656	2.094	1.93	2.305	0.985	0.103	0	0	0.045	0.06	0.075	0.09	0	0
Belastingvorderingen Numbers are in millions	5.956	6.354	5.814	3.609	3.719	3.658	5.023	4.374	4.114	3.767	4.007	2.087	2.041	1.766	1.513	2.671	2.618	2.058	2.167	1.965	1.722	1.566	1.566	1.284	1.183	1.066	1.066	0.845	1.013	0.845	0.845	0.573	0.724	0	0.573
Overige niet-vlottende activa Numbers are in millions	156.496	214.683	189.456	207.822	206.474	209.29	213.704	101.85	101.396	105.946	100.483	112.385	84.075	85.246	82.932	95.291	27.885	89.647	2.765	71.643	71.488	0.676	1.206	0.776	0.73	1.029	1.301	2.374	4.469	2.894	4.327	5.977	5.233	-78.234	2.077
Totaal niet-vlottende activa Numbers are in millions	609.903	614.431	595.462	539.997	537.91	455.627	442.17	280.008	254.194	251.703	243.269	207.306	108.877	107.105	113.032	109.19	95.43	93.756	96.43	94.778	95.801	97.329	99.462	98.593	98.652	96.868	96.216	95.026	92.585	79.675	70.93	56.107	50.32	-78.234	40.372
Totaal activa Numbers are in millions	1,126.331	1,057.661	1,059.375	990.166	993.793	913.023	905.128	872.569	875.186	584.018	541.997	498.617	468.767	439.109	426.589	404.906	391.959	371.163	371.891	375.808	363.952	360.579	364.373	363.593	357.362	349.856	355.32	357.497	351.133	344.968	339.828	194.168	183.832	0	180.49
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	124.854	83.569	73.571	76.049	98.158	57.216	82.202	59.181	60.525	78.577	74.291	56.125	45.367	39.001	28.694	25.82	25.391	17.928	15.273	14.363	13.894	9.752	15.547	14.886	14.389	10.738	14.191	22.998	22.653	10.408	9.979	8.368	7.713	0	4.92
Kortlopende schulden Numbers are in millions	73.071	54.135	77.562	2.222	2.148	2.24	2.533	21.647	39.28	37.755	6.918	5.975	-66.279	-47.243	0	0	0	0	0	0	0	0	0.5	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0.044	1.625	0.097	1.073	1.94	2.925	2.027	1.724	5.678	3.771	3.575	0.55	1.273	2	3.39	6.555	5.467	2.823	1.065	1.656	2.12	3.07	1.252	2.35	2.97	1.563	1.645	2.181	1.706	1.539	1.41	2.144	3.449	0	3.176
Uitgestelde opbrengsten Numbers are in millions	86.225	77.252	68.31	64.734	62.279	61.48	81.051	95.499	100.94	91.312	91.127	75.445	66.279	47.243	0	0	0	0	0	0	0	0	8.115	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	6.217	4.136	20.055	5.197	4.048	4.493	3.095	3.931	4.315	7.564	4.654	6.872	72.879	53.917	55.742	40.35	30.592	23.454	24.647	33.875	25.438	24.366	15.847	19.959	20.936	13.212	16.751	16.579	15.42	17.73	17.791	12.221	10.84	0	15.623
Totaal kortlopende verplichtingen Numbers are in millions	290.366	219.092	239.498	148.202	166.632	125.43	168.882	180.258	205.06	215.207	176.99	144.417	118.246	92.918	84.437	66.17	55.983	41.383	39.919	48.238	39.332	34.118	40.01	34.845	35.326	23.95	30.942	39.577	38.073	28.137	27.77	20.589	18.553	0	20.543
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	115	118.373	95.5	120.915	106.573	84.946	44.658	19.045	6.827	7.442	7.724	1.528	1.511	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-0.687	3.869	0	-2.263	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.108	0.687	0.926	1.882	2.263	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
Overige niet-vlottende verplichtingen Numbers are in millions	4.636	0.687	0.926	0	2.263	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
Totaal niet-vlottende verplichtingen Numbers are in millions	119.744	119.06	101.221	122.797	108.836	84.946	44.658	19.045	6.827	7.442	7.724	1.528	1.511	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	410.111	338.152	340.72	270.999	275.468	210.376	213.54	199.303	211.887	222.649	184.714	145.945	119.757	92.918	84.437	66.17	55.983	41.383	39.919	48.238	39.332	34.118	40.01	34.845	35.326	23.95	30.942	39.577	38.073	28.137	27.77	20.589	18.553	0	20.543
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	31.249	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 Numbers are in millions	81.12	81.12	81.12	81.12	81.12	62.4	62.4	63.345	62.4	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	36	36	0	36
Ingehouden winsten Numbers are in millions	168.273	169.104	166.265	170.751	168.852	152.409	143.024	139.946	131.137	129.684	126.23	125.914	121.605	117.828	113.716	111.455	108.374	101.758	103.015	100.334	96.044	97.182	94.452	98.672	91.306	94.749	92.522	90.892	86.032	89.803	85.03	84.249	75.949	0	70.617
Overige gereserveerde algehele resultaten Numbers are in millions	33.749	-0	33.749	455.758	30.496	474.478	30.496	476.569	26.232	185.32	26.232	182.687	23.598	182.687	0	0	0	-0	-0	-0	-0	0	0	-0	-0	-0	0	-0	0	-0	0	0	0	159.947	0
Overige totale aandeelhoudersvermogen Numbers are in millions	425.262	427.762	425.262	0	425.262	0	443.982	0	446.482	0	159.089	0	159.089	0	182.687	180.733	180.733	186.261	186.261	184.017	184.017	184.017	184.017	181.577	181.577	181.577	181.577	179.028	179.028	179.028	179.028	53.33	53.33	0	53.33
Totaal eigen vermogen van aandeelhouders Numbers are in millions	708.403	709.235	706.395	707.629	705.729	689.286	679.901	679.86	666.25	363.004	359.55	356.601	352.292	348.515	344.402	340.188	337.107	336.019	337.276	332.352	328.061	329.2	326.469	328.249	320.883	324.326	322.099	317.92	313.06	316.831	312.058	173.579	165.278	159.947	159.947
Totaal eigen vermogen Numbers are in millions	716.221	719.51	718.656	719.167	718.325	702.646	691.588	673.265	663.299	361.369	357.283	352.672	349.01	346.192	342.152	338.736	335.976	329.781	331.971	327.57	324.619	326.461	324.363	328.749	322.036	325.906	324.378	317.92	313.06	316.831	312.058	173.579	165.278	159.947	159.947
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,126.331	1,057.661	1,059.375	990.166	993.793	913.023	905.128	872.569	875.186	584.018	541.997	498.617	468.767	439.109	426.589	404.906	391.959	371.163	371.891	375.808	363.952	360.579	364.373	363.593	357.362	349.856	355.32	357.497	351.133	344.968	339.828	194.168	183.832	159.947	180.49

Hangzhou Jizhi Mechatronic Co., Ltd.

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SZSE:300553.SZ