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.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q22016 Q12015 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 843.816937.251978.9471,232.719726.566686.407708.9281,087.991852.47612.951646.4411,018.244856.2671,168.321329.344497.896249.059274.059321.726471.905237.189370.049261.924411.634230.529273.125337.358425.477350.822403.684403.914132.47959.4-117.62645.471
Kortetermijnbeleggingen 148.974360.591279.245451.318393.923444.282491.284336.284160360456.538440.528312.16-1.6132040.257244.34200.685130.23988.23910.49710.33810.3831.671.589-8.46-9.402-8.299000010.711235.2520
Liquide middelen en kortetermijnbeleggingen 992.791,297.8421,258.1921,684.0371,120.4881,130.6891,200.2121,424.2751,012.47972.9511,102.9791,458.7721,168.4271,168.321349.344538.153493.399474.744451.965560.144247.686380.387272.307413.304232.118273.125337.358425.477350.822403.684403.914132.47959.4117.62645.471
Nettovorderingen 1,417.7611,474.7191,094.141,138.1531,214.9641,116.211994.834928.227973.534938.797858.909694.408785.408735.914720.973637.854690.625622.68578.458578.379555.088583.638526.276477.227505.988468.583358.379282.636333.159301.791306.722258.183226.3680117.749
Voorraad 503.015533.239535.39486.028502.636471.827480.708425.12468.103459.876410.43377.107388.681360.439361.369232.033260.522255.029232.115170.972167.55180.71199.55161.785172.227163.1147.4102.275129.12127.079117.14180.03892.9930118.657
Overige vlottende activa 1,960.81296.707313.72162.668287.697247.76295.836255.153168.033171.572165.933163.782126.977115.76298.02795.38371.90674.77959.76238.205142.60763.945151.928188.431173.345187.443184.581233.52675.59211.154-34.05-25.012-20.63700.296
Totaal vlottende activa 3,494.7173,402.5063,201.4433,370.8853,125.7862,966.4872,971.593,032.7762,622.142,543.1972,538.252,694.0692,469.4932,380.4361,529.7131,503.4241,516.4511,427.2321,322.31,347.71,112.931,208.681,150.0621,240.7471,083.6771,092.2511,027.7181,043.915888.693843.707793.727445.688358.125117.626282.172
Niet-vlottende activa:
Materiële vaste activa, netto 569.991583.037592.419606.18606.268614.682623.537641.096577.904554.935410.101381.526227.087188.956169.391141.63380.14568.21662.00167.57146.51343.04236.01737.17228.96427.72524.17722.73821.05417.87514.45214.71210.48406.704
Goodwill 39.02639.02639.02639.02639.02639.02639.02639.02639.02639.02639.02639.02633.28533.28516.12116.12117.09517.09517.09517.09516.5752.2462.2462.2462.2462.2462.2462.2461.2691.2691.2691.2691.26901.269
Immateriële activa 134.824143.343153.317158.439152.793158.669169.201174.016141.609147.13138.89147.58166.691173.275113.367117.826108.435101.057103.068104.017100.50524.73527.00728.1528.96623.66822.58623.6056.6416.0916.3897.2227.31804.104
Goodwill en immateriële activa 173.851182.369192.344197.466191.82197.696208.228213.042180.636186.157177.917186.607199.976206.56129.488133.947125.53118.153120.163121.112117.0826.98129.25330.39731.21225.91524.83225.8517.917.367.6588.4918.58705.373
Langetermijnbeleggingen 343.276259.713249.506179.233-229.984-339.223-399.284-263.889-26.442-227.761-325.153-347.835-200.418114.00183.01656.697-203.219-166.671-96.508-59.71333.23347.62449.2456.98138.99647.66348.81641.66129.49127.60628.12629.411000
Belastingvorderingen 60.52459.5953.40152.12259.2754.35546.25943.28136.41934.47332.55832.46338.70336.13137.09535.10117.19916.80813.67412.71113.23713.59913.61211.4512.75412.0437.7658.8554.8015.0673.9443.9442.51102.757
Overige niet-vlottende activa 7.5455.8685.696.164403.436452.962502.794351.254169.796367.8467.22449.537322.0578.5932.75453.235246.737215.015145.441104.47515.03970.05271.5699.90815.8177.6747.6747.6740.7450.6350.0380.11510.981-117.6260.544
Totaal niet-vlottende activa 1,155.1861,090.5771,093.3611,041.1651,030.81980.472981.533984.784938.313915.604762.643702.297587.405554.239451.744420.612266.392251.521244.77246.155225.102201.298199.691145.908127.743121.019113.264106.786458.54254.21856.67332.563-117.62615.378
Totaal activa 4,649.9034,493.0834,294.8044,412.054,156.5953,946.9593,953.1234,017.563,560.4533,458.83,300.8933,396.3663,056.8992,934.6741,981.4571,924.0361,782.8431,678.7531,567.071,593.8551,338.0321,409.9781,349.7531,386.6541,211.421,213.271,140.9821,150.695952.693902.25847.946502.361390.6870297.55
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 414.754315.147275.273284.494506.17467.516453.367485.223353.213414.725318.813354.607257.963269.834317.805252.229221.373226.83187.162199.241126.3174.086166.518177.319133.599145.074100.41595.67698.816104.03181.66972.32765.51053.804
Kortlopende schulden 130.073346.498298.75339.527124.586151.054186.191133.123240.971209.415184.034194.84166.277169.409106.73187.174176.474157.8112.6112.690112.6380.95880.95830303030305000019.8
Belastingschulden 66.11240.34130.05519.95335.05734.47722.47343.23319.77521.02510.55929.62128.34925.28641.24156.50816.06715.42214.50222.68214.94817.11416.55114.1959.53417.3397.67622.7698.41612.292.63520.3980.0950-0.478
Uitgestelde opbrengsten 109.632121.97125.86182.229375.875369.605367.652537.399394.366366.275283.516399.753362.394299.209233.607354.473208.475166.791123.04140.65993.715132.144106.543181.278146.733159.601132.453176.32731.09828.90200008.001
Overige kortlopende verplichtingen 396.875329.595220.534365.10450.13152.44843.21257.64948.2546.63450.3954.51353.3445.81137.97637.3210.30.34.26924.42315.02218.45512.94115.18918.26220.39231.14420.80246.20946.59574.50590.41240.28010.631
Totaal kortlopende verplichtingen 1,051.3341,113.21920.4171,171.3541,056.7631,040.6231,050.4211,213.3951,036.8011,037.05836.7531,003.714839.975784.264696.12731.198606.622551.721427.071476.923325.037437.315366.96454.743328.594355.068294.012322.806206.122184.528156.174162.739105.79092.236
Langlopende verplichtingen:
Langetermijnschulden 119119119119144.539144.533148.035152.91836.68636.6864.17165.37743.64225.0476.2960000000-0000000000000
Uitgestelde opbrengsten niet-vlottend 54.27653.23951.28957.94979.45190.75176.17961.57950.21857.30374.08874.08862.9678.28586.11296.2598.143110.80387.30887.30857.28253.30244.53645.21634.25837.86833.93334.13334.3235.6835.5325.4537.82034.473
Uitgestelde belastingverplichtingen niet-vlottend 5.3367.7067.116.7637.2288.66510.0018.91914.16415.15414.73515.92313.49614.3435.1945.3692.9273.0673.2823.2824.4151.8731.9412.0083.3143.4273.5393.6520000000
Overige niet-vlottende verplichtingen 26.121-38.23512.968-44.5673.8731.0061.261.260.7480.7561.0091.0090.5510.518009.0558.41911.35111.3515.675.676.1416.2845.6045.6046.1456.1456.4686.4685.5675.1082.83901.91
Totaal niet-vlottende verplichtingen 204.733141.71190.367139.145235.091244.955235.476224.676101.815109.893154.003156.397120.649118.19297.602101.619110.125122.29101.941101.94167.36760.84552.61853.50843.17746.89943.61743.9340.78842.14841.09730.55840.659036.383
Totaal passiva 1,256.0671,254.921,110.7841,310.4991,291.8551,285.5781,285.8971,438.0711,138.6161,146.943990.7561,160.111960.624902.456793.722832.817716.747674.011529.012578.864392.404498.16419.578508.252371.77401.967337.63366.736246.911226.676197.271193.297146.4490128.618
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000.0160.01300000
Gewone aandelen 548.061545.524544.976543.717543.168539.127535.407535.158534.892533.441378.789378.713378.358377.083343.235341.432341.432341.432243.88243.88243.88246.315246.315246.545246.545246.545123.273123.273119.2119.2119.289.489.4089.4
Ingehouden winsten 1,319.0931,180.6391,223.3971,120.333996.449889.473939.727860.66757.656671.815717.83651.103559.69491.882518.295468.84407.672351.629390.174371.287324.591300.402321.556303.255276.966255.769256.412244.685192.887162.996138.067128.81574.12604.108
Overige gereserveerde algehele resultaten 1,493.212280.981,394.863251.0221,302.351228.6951,175.277211.8951,126.485177.4461,212.368144.5581,145.59132.139363.5620.020.0640.4971.9442.0610.480.2390.0590.2640.2310.0490.0470.052-0.016-0.0130.0730.0010223.125-0
Overige totale aandeelhoudersvermogen 01,143.658-16.4221,088.845-16.581961.863-29.377924.818-43.43883.682-43.431,014.991-43.967973.749-42.112275.098295.216288.776379.449373.449353.059350.151349.591314.957303.841296.934412.2405.293391.497391.5391.51389.1279.6791.03674.711
Totaal eigen vermogen van aandeelhouders 3,360.3653,150.8013,146.8143,003.9162,825.3872,619.1582,621.0332,532.5312,375.6022,266.3842,265.5572,189.3662,039.6711,974.8541,182.981,085.391,044.384982.3341,015.447990.677922.01897.108917.522865.021827.584799.298791.932773.303703.584673.695648.852307.336243.206224.162168.218
Totaal eigen vermogen 3,393.8363,184.9243,184.0193,043.6022,864.7412,661.3812,667.2262,579.4882,421.8372,311.8572,310.1382,236.2552,096.2752,032.2181,187.7351,091.2191,066.0961,004.7421,038.0591,014.991945.628911.818930.175878.403839.649811.303803.352783.959705.782675.574650.674309.064244.239224.162168.932
Totaal passiva en aandeelhoudersvermogen 4,649.9034,493.0834,294.8044,412.054,156.5953,946.9593,953.1234,017.563,560.4533,458.83,300.8933,396.3663,056.8992,934.6741,981.4571,924.0361,782.8431,678.7531,567.071,593.8551,338.0321,409.9781,349.7531,386.6541,211.421,213.271,140.9821,150.695952.693902.25847.946502.361390.687224.162297.55