Hangzhou Changchuan Technology Co.,Ltd

SZSE:300604.SZ

37.89 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 836.452636.836818.653423.585154.065179.923250.31595.87983.50910.64610.4333.72
Kortetermijnbeleggingen 0150.229-2.77400-0.71101.5730000
Liquide middelen en kortetermijnbeleggingen 836.452787.065818.653423.585154.065179.923250.31595.87983.50910.64610.4333.72
Nettovorderingen 1,153.9161,027.614760.083466.99335.612174.513169.805116.92887.21758.25631.40916.601
Voorraad 2,159.2041,614.513887.294435.119333.488104.67154.83138.14127.92325.30412.5069.198
Overige vlottende activa 133.91734.15566.65225.36829.8717.5962.1120.2523.1860.9580.4055.898
Totaal vlottende activa 4,283.4893,463.3482,532.6821,351.062853.034476.702477.063251.2201.83595.16454.75235.417
Niet-vlottende activa:
Materiële vaste activa, netto 715.895465.018191.799150.699142.412134.48549.88613.0956.2653.1572.3050.925
Goodwill 283.046289.784255.446255.446255.4460000000
Immateriële activa 346.889253.264154.3650.54453.2618.0838.3428.7250000
Goodwill en immateriële activa 629.935543.047409.806305.99308.7078.0838.3428.7250000
Langetermijnbeleggingen 177.2795.238135.75929.747051.145000000
Belastingvorderingen 83.85658.27939.39627.01214.7356.0972.2741.0690.6830.4680.2050.106
Overige niet-vlottende activa 11.131156.3329.262.0712.3311.8741.942.5179.1790.7081.4052.148
Totaal niet-vlottende activa 1,618.0951,227.914786.019515.52468.184201.68662.44225.40616.1274.3333.9153.178
Totaal activa 5,901.5844,691.2623,318.7011,866.5821,321.218678.388539.505276.606217.96299.49758.66738.595
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,059.5791,171.368692.772336.079211.223124.42354.735.81619.69518.0157.5852.093
Kortlopende schulden 741.713175.1460.154143.67135.0542066.66811.5753.847.84.763
Belastingschulden 31.32450.29822.77713.8542.5020.535.2387.8565.5774.4583.4830.382
Uitgestelde opbrengsten 219.9564.814165.762108.43375.1610.530.30.004-3.849.0623.4833.74
Overige kortlopende verplichtingen 0.371282.3241.2050.4570.00362.006-4.5592.06110.1270.7383.2170.065
Totaal kortlopende verplichtingen 2,021.6191,633.647919.893588.641321.441206.958117.1149.45629.82235.61419.0468.898
Langlopende verplichtingen:
Langetermijnschulden 347.794124.74210.8473.65600000000
Uitgestelde opbrengsten niet-vlottend 53.27657.42145.6840.9360.7060.8693.1143.195.596000
Uitgestelde belastingverplichtingen niet-vlottend 6.71218.39115.1870.3720.3840000000
Overige niet-vlottende verplichtingen 1.8734.3753.917-0.9772.1160000000
Totaal niet-vlottende verplichtingen 409.655204.92875.6343.9883.2070.8693.1143.195.596000
Totaal passiva 2,431.2751,838.575995.527592.628324.649207.827120.22552.64635.41835.61419.0468.898
Eigen vermogen:
Preferente aandelen 0000011.22130.26300000
Gewone aandelen 621.592602.749602.749313.791314.275149.10878.02657.14457.14410102.116
Ingehouden winsten 725.458741.688369.621196.215115.935120.93399.87864.53427.30138.57423.85814.928
Overige gereserveerde algehele resultaten 332.44292.631145.99616.01816.101-11.221-30.2637.2473.0630-00
Overige totale aandeelhoudersvermogen 1,199.123639.928649.48564.495550.26200.52241.37695.03795.03715.3095.76212.653
Totaal eigen vermogen van aandeelhouders 2,878.6132,276.9961,767.8451,090.519996.57470.561419.281223.961182.54463.88339.62129.697
Totaal eigen vermogen 3,470.312,852.6872,323.1741,273.954996.57470.561419.281223.961182.54463.88339.62129.697
Totaal passiva en aandeelhoudersvermogen 5,901.5844,691.2623,318.7011,866.5821,321.218678.388539.505276.606217.96299.49758.66738.595