Hengfeng Information Technology Co., Ltd.
SZSE:300605.SZ
13.81 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 131.354 | 112.423 | 95.134 | 106.131 | 157.8 | 189.91 | 104.904 | 43.043 | 59.807 | 11.378 | 11.702 | 13.711 |
| Kortetermijnbeleggingen
| 73.555 | 0.539 | 0.379 | 5.013 | 0 | 2.605 | 2 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 204.909 | 112.962 | 95.513 | 111.144 | 157.8 | 189.91 | 104.904 | 43.043 | 59.807 | 11.378 | 11.702 | 13.711 |
| Nettovorderingen
| 700.386 | 626.944 | 495.082 | 369.449 | 187.202 | 148.356 | 155.162 | 102.491 | 101.91 | 104.767 | 84.935 | 78.242 |
| Voorraad
| 87.301 | 109.296 | 231.077 | 380.39 | 452.288 | 417.717 | 331.457 | 216.961 | 186.622 | 178.776 | 123.469 | 99.704 |
| Overige vlottende activa
| 61.715 | 54.158 | 66.177 | 20.38 | 29.676 | 17.587 | 10.427 | 2.467 | 0.972 | -13.054 | -22.127 | -22.014 |
| Totaal vlottende activa
| 1,054.311 | 903.359 | 887.849 | 881.362 | 826.966 | 773.569 | 601.951 | 364.962 | 349.311 | 281.867 | 197.978 | 169.644 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 140.941 | 123.893 | 80.465 | 80.629 | 42.847 | 44.028 | 43.339 | 36.301 | 34.869 | 35.08 | 26.803 | 3.948 |
| Goodwill
| 0.943 | 0.943 | 0.943 | 0.943 | 0.943 | 0.943 | 0.943 | 0.943 | 0.943 | 0.943 | 0.943 | 0 |
| Immateriële activa
| 83.187 | 42.329 | 20.727 | 13.338 | 4.691 | 3.196 | 0.607 | 0.215 | 0.082 | 0.096 | 0.113 | 0.022 |
| Goodwill en immateriële activa
| 84.13 | 43.272 | 21.67 | 14.281 | 5.634 | 4.139 | 1.55 | 1.158 | 1.025 | 1.039 | 1.056 | 0.022 |
| Langetermijnbeleggingen
| -71.169 | 7.833 | 7.907 | -2.457 | 2.589 | 0 | 0 | -2.207 | -1.842 | 0 | 0 | 0 |
| Belastingvorderingen
| 21.659 | 21.588 | 24.552 | 27.721 | 6.344 | 4.155 | 3.124 | 2.207 | 1.842 | 1.525 | 1.578 | 1.352 |
| Overige niet-vlottende activa
| 154.312 | 54.487 | 67.149 | 5.155 | 0.209 | 3.466 | 1.356 | 2.207 | 1.842 | 0.019 | 0.047 | 0.154 |
| Totaal niet-vlottende activa
| 329.873 | 251.072 | 201.743 | 125.328 | 57.624 | 55.789 | 49.368 | 39.665 | 37.737 | 37.662 | 29.485 | 5.476 |
| Totaal activa
| 1,384.184 | 1,154.431 | 1,089.592 | 1,006.69 | 884.59 | 829.358 | 651.319 | 404.628 | 387.048 | 319.529 | 227.463 | 175.12 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 279.16 | 273.32 | 201.764 | 217.97 | 201.281 | 197.731 | 136.837 | 111.056 | 118.357 | 98.519 | 63.519 | 33.005 |
| Kortlopende schulden
| 187.044 | 203.681 | 127.956 | 44.89 | 10 | 26.984 | 16.921 | 17.726 | 17.14 | 4.821 | 18.85 | 24.45 |
| Belastingschulden
| 1.295 | 2.208 | 1.273 | 3.522 | 5.764 | 5.164 | 5.562 | 14.74 | 10.27 | 10.443 | 8.211 | 3.37 |
| Uitgestelde opbrengsten
| 70.73 | 74.33 | 199.879 | 230.129 | 30.573 | 67.645 | 26.784 | 23.064 | 27.714 | 36.559 | 48.763 | 28.792 |
| Overige kortlopende verplichtingen
| 35.218 | 49.871 | 39.439 | 28.618 | 85.197 | 39.054 | 23.76 | 18.688 | 29.161 | 20.742 | 17.442 | 36.493 |
| Totaal kortlopende verplichtingen
| 572.15 | 601.201 | 569.038 | 521.607 | 327.052 | 331.414 | 204.302 | 170.534 | 192.372 | 160.641 | 148.574 | 122.739 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 225.684 | 0.687 | 0.529 | 1.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0.277 | 0.468 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0.6 | -0.057 | 2 | 2 | 2 | 2.292 | 2.595 | 0.84 | 0.21 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.789 | 0.081 | 0.057 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0.057 | -1.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 226.473 | 1.367 | 0.586 | 2.002 | 2 | 2 | 2.292 | 2.595 | 0.84 | 0.21 | 0.277 | 0.468 |
| Totaal passiva
| 798.624 | 602.569 | 569.624 | 523.609 | 329.052 | 333.414 | 206.594 | 173.129 | 193.212 | 160.851 | 148.851 | 123.207 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 164.477 | 164.463 | 164.565 | 165.3 | 165.314 | 109.99 | 84 | 63 | 63 | 63 | 33.517 | 33.517 |
| Ingehouden winsten
| 203.033 | 193.778 | 166.04 | 131.008 | 202.603 | 154.247 | 111.086 | 76.448 | 42.573 | 10.893 | 36.922 | 13.196 |
| Overige gereserveerde algehele resultaten
| 26.123 | 25.09 | 21.118 | 14.793 | 5.588 | 10.268 | 12.858 | 8.549 | 88.155 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 189.043 | 164.904 | 165.436 | 169.164 | 179.376 | 219.284 | 235.763 | 83.36 | 0 | 84.618 | 7.879 | 5.199 |
| Totaal eigen vermogen van aandeelhouders
| 582.676 | 548.235 | 517.158 | 480.264 | 552.881 | 493.789 | 443.707 | 231.356 | 193.727 | 158.511 | 78.319 | 51.913 |
| Totaal eigen vermogen
| 585.56 | 551.862 | 519.968 | 483.081 | 555.538 | 495.944 | 444.725 | 231.499 | 193.835 | 158.678 | 78.612 | 51.913 |
| Totaal passiva en aandeelhoudersvermogen
| 1,384.184 | 1,154.431 | 1,089.592 | 1,006.69 | 884.59 | 829.358 | 651.319 | 404.628 | 387.048 | 319.529 | 227.463 | 175.12 |