Shanghai Huace Navigation Technology Ltd
SZSE:300627.SZ
30.14 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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 Q2 | 2016 Q1 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,141.38 | 1,246.153 | 843.816 | 937.251 | 978.947 | 1,232.719 | 726.566 | 686.407 | 708.928 | 1,087.991 | 852.47 | 612.951 | 646.441 | 1,018.244 | 856.267 | 1,168.321 | 329.344 | 497.896 | 249.059 | 274.059 | 321.726 | 471.905 | 237.189 | 370.049 | 261.924 | 411.634 | 230.529 | 273.125 | 337.358 | 425.477 | 350.822 | 403.684 | 403.914 | 132.479 | 59.4 | -117.626 | 45.471 |
| Kortetermijnbeleggingen
| 312.669 | 287.178 | 148.974 | 360.591 | 279.245 | 451.318 | 393.923 | 444.282 | 491.284 | 105.742 | 160 | 360 | 456.538 | 440.528 | 312.16 | -1.613 | 20 | 40.257 | 244.34 | 200.685 | 130.239 | 88.239 | 10.497 | 10.338 | 10.383 | 1.67 | 1.589 | -8.46 | -9.402 | -8.299 | 0 | 0 | 0 | 0 | 10.711 | 235.252 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,454.049 | 1,533.332 | 992.79 | 1,297.842 | 1,258.192 | 1,684.037 | 1,120.488 | 1,130.689 | 1,200.212 | 1,530.017 | 1,012.47 | 972.951 | 1,102.979 | 1,458.772 | 1,168.427 | 1,168.321 | 349.344 | 538.153 | 493.399 | 474.744 | 451.965 | 560.144 | 247.686 | 380.387 | 272.307 | 413.304 | 232.118 | 273.125 | 337.358 | 425.477 | 350.822 | 403.684 | 403.914 | 132.479 | 59.4 | 117.626 | 45.471 |
| Nettovorderingen
| 1,270.052 | 1,225.008 | 1,417.761 | 1,223.862 | 1,036.345 | 893.144 | 1,070.939 | 965.06 | 841.482 | 805.258 | 791.13 | 760.314 | 643.488 | 544.858 | 623.322 | 617.427 | 623.135 | 542.86 | 559.888 | 507.7 | 488.563 | 490.846 | 469.19 | 484.012 | 432.419 | 444.458 | 430.769 | 400.688 | 285.643 | 215.362 | 257.809 | 246.089 | 215.317 | 169.109 | 0 | 0 | 96.936 |
| Voorraad
| 506.399 | 442.517 | 503.015 | 533.239 | 535.39 | 486.028 | 502.636 | 471.827 | 480.708 | 425.12 | 468.103 | 459.876 | 410.43 | 377.107 | 388.681 | 360.439 | 361.369 | 232.033 | 260.522 | 255.029 | 232.115 | 170.972 | 167.55 | 180.71 | 199.55 | 161.785 | 172.227 | 163.1 | 147.4 | 102.275 | 129.12 | 127.079 | 117.141 | 80.038 | 92.993 | 0 | 118.657 |
| Overige vlottende activa
| 730.062 | 1,971.615 | 581.151 | 786.678 | 669.99 | 685.21 | 879.531 | 310.672 | 358.115 | 272.381 | 607.36 | 266.336 | 290.97 | 232.658 | 216.031 | 234.248 | 270.178 | 280.142 | 165.552 | 141.927 | 332.967 | 258.475 | 284.363 | 231.028 | 308.311 | 563.144 | 297.411 | 231.786 | 303.678 | 279.276 | 186.541 | 94.909 | 80.659 | 64.062 | 205.731 | 0 | 27.313 |
| Totaal vlottende activa
| 3,960.562 | 3,947.464 | 3,494.717 | 3,402.506 | 3,201.443 | 3,370.885 | 3,125.786 | 2,966.487 | 2,971.59 | 3,032.776 | 2,622.14 | 2,543.197 | 2,538.25 | 2,694.069 | 2,469.493 | 2,380.436 | 1,529.713 | 1,503.424 | 1,516.451 | 1,427.232 | 1,322.3 | 1,347.7 | 1,112.93 | 1,208.68 | 1,150.062 | 1,240.747 | 1,083.677 | 1,092.251 | 1,027.718 | 1,043.915 | 888.693 | 843.707 | 793.727 | 445.688 | 358.125 | 117.626 | 282.172 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 557.431 | 563.828 | 569.991 | 583.037 | 592.419 | 606.18 | 606.268 | 614.682 | 623.537 | 641.096 | 577.904 | 554.935 | 410.101 | 381.526 | 227.087 | 188.956 | 169.391 | 141.633 | 80.145 | 68.216 | 62.001 | 67.571 | 46.513 | 43.042 | 36.017 | 37.172 | 28.964 | 27.725 | 24.177 | 22.738 | 21.054 | 17.875 | 14.452 | 14.712 | 10.484 | 0 | 6.704 |
| Goodwill
| 36.829 | 36.829 | 39.026 | 39.026 | 39.026 | 39.026 | 39.026 | 39.026 | 39.026 | 39.026 | 39.026 | 39.026 | 39.026 | 39.026 | 33.285 | 33.285 | 16.121 | 16.121 | 17.095 | 17.095 | 17.095 | 17.095 | 16.575 | 2.246 | 2.246 | 2.246 | 2.246 | 2.246 | 2.246 | 2.246 | 1.269 | 1.269 | 1.269 | 1.269 | 1.269 | 0 | 1.269 |
| Immateriële activa
| 147.98 | 145.713 | 134.824 | 143.343 | 153.317 | 158.439 | 152.793 | 158.669 | 169.201 | 174.016 | 141.609 | 147.13 | 138.89 | 147.58 | 166.691 | 173.275 | 113.367 | 117.826 | 108.435 | 101.057 | 103.068 | 104.017 | 100.505 | 24.735 | 27.007 | 28.15 | 28.966 | 23.668 | 22.586 | 23.605 | 6.641 | 6.091 | 6.389 | 7.222 | 7.318 | 0 | 4.104 |
| Goodwill en immateriële activa
| 184.809 | 182.542 | 173.851 | 182.369 | 192.344 | 197.466 | 191.82 | 197.696 | 208.228 | 213.042 | 180.636 | 186.157 | 177.917 | 186.607 | 199.976 | 206.56 | 129.488 | 133.947 | 125.53 | 118.153 | 120.163 | 121.112 | 117.08 | 26.981 | 29.253 | 30.397 | 31.212 | 25.915 | 24.832 | 25.851 | 7.91 | 7.36 | 7.658 | 8.491 | 8.587 | 0 | 5.373 |
| Langetermijnbeleggingen
| -41.232 | 67.965 | 343.276 | 259.713 | 249.506 | 179.233 | -229.984 | -339.223 | -399.284 | 72.395 | -26.442 | -227.761 | -325.153 | -347.835 | -200.418 | 114.001 | 83.016 | 56.697 | -203.219 | -166.671 | -96.508 | -59.713 | 33.233 | 47.624 | 49.24 | 56.981 | 38.996 | 47.663 | 48.816 | 41.661 | 29.491 | 27.606 | 28.126 | 29.411 | 0 | 0 | 0 |
| Belastingvorderingen
| 71.381 | 70.808 | 60.524 | 59.59 | 53.401 | 52.122 | 59.27 | 54.355 | 46.259 | 0 | 36.419 | 34.473 | 32.558 | 32.463 | 38.703 | 36.131 | 37.095 | 35.101 | 17.199 | 16.808 | 13.674 | 12.711 | 13.237 | 13.599 | 13.612 | 11.45 | 12.754 | 12.043 | 7.765 | 8.855 | 4.801 | 5.067 | 3.944 | 3.944 | 2.511 | 0 | 2.757 |
| Overige niet-vlottende activa
| 315.765 | 291.804 | 7.545 | 5.868 | 5.69 | 6.164 | 403.436 | 452.962 | 502.794 | 58.5 | 169.796 | 367.8 | 467.22 | 449.537 | 322.057 | 8.59 | 32.754 | 53.235 | 246.737 | 215.015 | 145.441 | 104.475 | 15.039 | 70.052 | 71.569 | 9.908 | 15.817 | 7.674 | 7.674 | 7.674 | 0.745 | 0.635 | 0.038 | 0.115 | 10.981 | -117.626 | 0.544 |
| Totaal niet-vlottende activa
| 1,088.154 | 1,176.947 | 1,155.186 | 1,090.577 | 1,093.361 | 1,041.165 | 1,030.81 | 980.472 | 981.533 | 985.033 | 938.313 | 915.604 | 762.643 | 702.297 | 587.405 | 554.239 | 451.744 | 420.612 | 266.392 | 251.521 | 244.77 | 246.155 | 225.102 | 201.298 | 199.691 | 145.908 | 127.743 | 121.019 | 113.264 | 106.78 | 64 | 58.542 | 54.218 | 56.673 | 32.563 | -117.626 | 15.378 |
| Totaal activa
| 5,048.716 | 5,124.411 | 4,649.903 | 4,493.083 | 4,294.804 | 4,412.05 | 4,156.595 | 3,946.959 | 3,953.123 | 4,017.808 | 3,560.453 | 3,458.8 | 3,300.893 | 3,396.366 | 3,056.899 | 2,934.674 | 1,981.457 | 1,924.036 | 1,782.843 | 1,678.753 | 1,567.07 | 1,593.855 | 1,338.032 | 1,409.978 | 1,349.753 | 1,386.654 | 1,211.42 | 1,213.27 | 1,140.982 | 1,150.695 | 952.693 | 902.25 | 847.946 | 502.361 | 390.687 | 0 | 297.55 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Crediteuren
| 400.115 | 434.523 | 8.746 | 70.534 | 482.697 | 474.635 | 137.373 | 467.516 | 453.367 | 485.223 | 353.213 | 114.443 | 318.813 | 354.607 | 257.963 | 269.834 | 317.805 | 252.229 | 221.373 | 226.83 | 187.162 | 199.241 | 126.3 | 174.086 | 166.518 | 177.319 | 133.599 | 145.074 | 100.415 | 95.676 | 56.128 | 104.031 | 81.669 | 72.327 | 65.51 | 0 | 53.804 |
| Kortlopende schulden
| 90.044 | 120.081 | 130.073 | 125.823 | 86.7 | 116.929 | 124.586 | 140 | -23.956 | 126.511 | 232.117 | 209.415 | 11.977 | 169.837 | 166.277 | 169.409 | 106.731 | -55.871 | 176.474 | 157.8 | 112.6 | 112.6 | 90 | -83.021 | 80.958 | 80.958 | 30 | 30 | 30 | 30 | 30 | 5 | 0 | 0 | 0 | 0 | 19.8 |
| Belastingschulden
| 104.238 | 106.242 | 66.112 | 40.341 | 30.055 | 19.953 | 35.057 | 34.477 | 22.473 | 0 | 19.775 | 21.025 | 10.559 | 29.621 | 28.349 | 25.286 | 41.241 | 56.508 | 16.067 | 15.422 | 14.502 | 22.682 | 14.948 | 17.114 | 16.551 | 14.195 | 9.534 | 17.339 | 7.676 | 22.769 | 8.416 | 12.29 | 2.635 | 20.398 | 0.095 | 0 | -0.478 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 121.97 | 125.86 | 182.229 | 375.875 | 369.605 | 367.652 | 0 | 394.366 | 366.275 | 283.516 | 399.753 | 362.394 | 299.209 | 233.607 | 354.473 | 208.475 | 166.791 | 123.04 | 140.659 | 93.715 | 132.144 | 106.543 | 181.278 | 146.733 | 159.601 | 132.453 | 176.327 | 31.098 | 28.902 | 0 | 0 | 0 | 0 | 8.001 |
| Overige kortlopende verplichtingen
| 551.195 | 751.965 | 846.402 | 876.512 | 320.964 | 559.837 | 619.787 | 398.63 | 209.174 | 601.661 | 251.981 | 527.173 | 195.329 | 300.567 | 252.426 | 221.972 | 157.905 | 265.539 | 128.675 | 98.544 | 57.403 | 163.367 | 93.789 | 1.341 | 89.992 | 182.271 | 155.461 | 162.654 | 155.922 | 174.361 | 111.578 | 63.207 | 71.87 | 70.014 | 40.185 | 0 | 19.11 |
| Totaal kortlopende verplichtingen
| 1,145.592 | 1,412.811 | 1,051.334 | 1,113.21 | 920.417 | 1,171.354 | 1,056.763 | 1,040.623 | 1,050.421 | 1,213.395 | 1,036.801 | 1,037.05 | 836.753 | 1,003.714 | 839.975 | 784.264 | 696.12 | 731.198 | 606.622 | 551.721 | 427.071 | 476.923 | 325.037 | 437.315 | 366.96 | 454.743 | 328.594 | 355.068 | 294.012 | 322.806 | 206.122 | 184.528 | 156.174 | 162.739 | 105.79 | 0 | 92.236 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 94.125 | 94.035 | 126.712 | 127.478 | 125.49 | 125.911 | 144.539 | 144.533 | 148.035 | 152.918 | 36.686 | 36.68 | 64.171 | 65.377 | 43.642 | 25.047 | 6.296 | 7.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 87.52 | 82.891 | 54.276 | 53.239 | 51.289 | 57.949 | 79.451 | 90.751 | 76.179 | 0 | 50.218 | 57.303 | 74.088 | 74.088 | 62.96 | 78.285 | 86.112 | 96.25 | 98.143 | 110.803 | 87.308 | 87.308 | 57.282 | 53.302 | 44.536 | 45.216 | 34.258 | 37.868 | 33.933 | 34.133 | 34.32 | 35.68 | 35.53 | 25.45 | 37.82 | 0 | 34.473 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.326 | 4.484 | 5.336 | 7.706 | 7.11 | 6.763 | 7.228 | 8.665 | 10.001 | 0 | 14.164 | 15.154 | 14.735 | 15.923 | 13.496 | 14.343 | 5.194 | 5.369 | 2.927 | 3.067 | 3.282 | 3.282 | 4.415 | 1.873 | 1.941 | 2.008 | 3.314 | 3.427 | 3.539 | 3.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 10.079 | 6.802 | 18.409 | 6.527 | 6.478 | 6.471 | 3.873 | -89.745 | 1.26 | 71.837 | 0.748 | 0.756 | 1.009 | 1.009 | 0.551 | -77.767 | 0 | -7.223 | 9.055 | 8.419 | 11.351 | 0 | 5.67 | 5.67 | 6.141 | 6.284 | 5.604 | 5.604 | 6.145 | 6.145 | 6.468 | 6.468 | 5.567 | 5.108 | 2.839 | 0 | 1.91 |
| Totaal niet-vlottende verplichtingen
| 197.049 | 188.212 | 204.733 | 141.71 | 190.367 | 139.145 | 235.091 | 244.955 | 235.476 | 224.755 | 101.815 | 109.893 | 154.003 | 156.397 | 120.649 | 118.192 | 97.602 | 101.619 | 110.125 | 122.29 | 101.941 | 101.941 | 67.367 | 60.845 | 52.618 | 53.508 | 43.177 | 46.899 | 43.617 | 43.93 | 40.788 | 42.148 | 41.097 | 30.558 | 40.659 | 0 | 36.383 |
| Totaal passiva
| 1,342.641 | 1,601.023 | 1,256.067 | 1,254.92 | 1,110.784 | 1,310.499 | 1,291.855 | 1,285.578 | 1,285.897 | 1,438.15 | 1,138.616 | 1,146.943 | 990.756 | 1,160.111 | 960.624 | 902.456 | 793.722 | 832.817 | 716.747 | 674.011 | 529.012 | 578.864 | 392.404 | 498.16 | 419.578 | 508.252 | 371.77 | 401.967 | 337.63 | 366.736 | 246.911 | 226.676 | 197.271 | 193.297 | 146.449 | 0 | 128.618 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 | 0.016 | 0.013 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 549.463 | 549.097 | 548.061 | 545.524 | 544.976 | 543.717 | 543.168 | 539.127 | 535.407 | 535.158 | 534.892 | 533.441 | 378.789 | 378.713 | 378.358 | 377.083 | 343.235 | 341.432 | 341.432 | 341.432 | 243.88 | 243.88 | 243.88 | 246.315 | 246.315 | 246.545 | 246.545 | 246.545 | 123.273 | 123.273 | 119.2 | 119.2 | 119.2 | 89.4 | 89.4 | 0 | 89.4 |
| Ingehouden winsten
| 1,595.511 | 1,452.766 | 1,319.093 | 1,180.639 | 1,223.397 | 1,120.333 | 996.449 | 889.473 | 939.727 | 1,015.152 | 757.656 | 671.815 | 717.83 | 651.103 | 559.69 | 491.882 | 518.295 | 468.84 | 407.672 | 351.629 | 390.174 | 371.287 | 324.591 | 300.402 | 321.556 | 303.255 | 276.966 | 255.769 | 256.412 | 244.685 | 192.887 | 162.996 | 138.067 | 128.815 | 74.126 | 0 | 4.108 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 280.98 | 1,394.863 | 251.022 | 1,302.351 | 228.695 | 1,175.277 | 2.362 | 1,126.485 | 177.446 | 1,212.368 | 144.558 | 1,145.59 | 132.139 | 363.562 | 0.02 | 0.064 | 0.497 | 1.944 | 2.061 | 0.48 | 0.239 | 0.059 | 0.264 | 0.231 | 0.049 | 0.047 | 0.052 | -0.016 | -0.013 | 0.073 | 0.001 | 0 | 223.125 | -0 |
| Overige totale aandeelhoudersvermogen
| 1,548.151 | 1,515.094 | 1,493.212 | 1,424.638 | -16.422 | 1,340.34 | -16.581 | 1,190.558 | -29.377 | 980.028 | -43.43 | 1,061.129 | -43.43 | 1,159.549 | -43.968 | 1,105.889 | -42.112 | 275.118 | 295.28 | 289.273 | 379.449 | 375.51 | 353.539 | 350.39 | 349.65 | 317.202 | 304.073 | 296.983 | 412.248 | 405.346 | 391.497 | 391.5 | 391.586 | 89.121 | 79.679 | 1.036 | 74.711 |
| Totaal eigen vermogen van aandeelhouders
| 3,693.125 | 3,516.956 | 3,360.365 | 3,150.801 | 3,146.814 | 3,003.916 | 2,825.387 | 2,619.158 | 2,621.033 | 2,532.7 | 2,375.602 | 2,266.384 | 2,265.557 | 2,189.366 | 2,039.671 | 1,974.854 | 1,182.98 | 1,085.39 | 1,044.384 | 982.334 | 1,015.447 | 990.677 | 922.01 | 897.108 | 917.522 | 865.021 | 827.584 | 799.298 | 791.932 | 773.303 | 703.584 | 673.695 | 648.852 | 307.336 | 243.206 | 224.162 | 168.218 |
| Totaal eigen vermogen
| 3,706.075 | 3,523.388 | 3,393.836 | 3,184.924 | 3,184.019 | 3,043.602 | 2,864.741 | 2,661.381 | 2,667.226 | 2,579.658 | 2,421.837 | 2,311.857 | 2,310.138 | 2,236.255 | 2,096.275 | 2,032.218 | 1,187.735 | 1,091.219 | 1,066.096 | 1,004.742 | 1,038.059 | 1,014.991 | 945.628 | 911.818 | 930.175 | 878.403 | 839.649 | 811.303 | 803.352 | 783.959 | 705.782 | 675.574 | 650.674 | 309.064 | 244.239 | 224.162 | 168.932 |
| Totaal passiva en aandeelhoudersvermogen
| 5,048.716 | 5,124.411 | 4,649.903 | 4,493.083 | 4,294.804 | 4,412.05 | 4,156.595 | 3,946.959 | 3,953.123 | 4,017.808 | 3,560.453 | 3,458.8 | 3,300.893 | 3,396.366 | 3,056.899 | 2,934.674 | 1,981.457 | 1,924.036 | 1,782.843 | 1,678.753 | 1,567.07 | 1,593.855 | 1,338.032 | 1,409.978 | 1,349.753 | 1,386.654 | 1,211.42 | 1,213.27 | 1,140.982 | 1,150.695 | 952.693 | 902.25 | 847.946 | 502.361 | 390.687 | 224.162 | 297.55 |