Hang Zhou Radical Energy-Saving Technology Co., Ltd.
SZSE:300652.SZ
24.44 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 312.727 | 241 | 255.124 | 350.422 | 221.747 | 261.842 | 367.844 | 340.443 | 252.143 | 204.302 | 348.361 | 307.861 | 191.09 | 164.866 | 204.71 | 247.184 | 141.293 | 122.13 | 400.498 | 523.146 | 388.274 | 502.154 | 662.852 | 638.272 | 300.609 | 123.786 | 118.971 | 159.949 | 240.648 | 384.473 | 121.577 | 119.66 | -69.179 | 69.179 | 74.643 | 74.643 |
| Kortetermijnbeleggingen
| 350.044 | 393.597 | 461.923 | 353.381 | 468.294 | 402.209 | 323.392 | 331.64 | 418.396 | 422.862 | 288.045 | 344.295 | 221 | 162.5 | 192.004 | 182.778 | 196.804 | 179.392 | 0 | 367.098 | 0 | 386.083 | 0 | 282.136 | 0 | 250 | 0 | 220 | 0 | 0 | 0 | 0 | 138.359 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 662.771 | 634.597 | 717.047 | 703.802 | 690.041 | 664.051 | 691.236 | 672.083 | 670.539 | 627.164 | 636.406 | 652.156 | 412.09 | 327.366 | 396.714 | 429.962 | 338.097 | 301.523 | 400.498 | 523.146 | 388.274 | 502.154 | 662.852 | 638.272 | 300.609 | 123.786 | 118.971 | 159.949 | 240.648 | 384.473 | 121.577 | 119.66 | 69.179 | 69.179 | 74.643 | 74.643 |
| Nettovorderingen
| 176.502 | 171.089 | 176.102 | 151.829 | 137.15 | 140.802 | 127.942 | 132.69 | 159.821 | 151.136 | 124.329 | 136.393 | 121.915 | 106.036 | 126.471 | 0 | 86.462 | 96.163 | 90.955 | 0 | 90.001 | 110.762 | 113.107 | 0 | 112.141 | 143.994 | 142.764 | 153.211 | 125.963 | 141.891 | 0 | 109.455 | 0 | 0 | 102.901 | 102.901 |
| Voorraad
| 260.587 | 257.305 | 240.392 | 228.859 | 236.006 | 230.281 | 231.711 | 230.798 | 224.855 | 254.413 | 261.299 | 251.29 | 221.25 | 194.198 | 158.912 | 146.146 | 139.702 | 149.492 | 145.448 | 139.028 | 140.175 | 135.106 | 133.225 | 132.745 | 143.833 | 139.252 | 150.151 | 145.816 | 157.011 | 129.69 | 114.201 | 104.563 | 0 | 94.017 | 89.637 | 89.637 |
| Overige vlottende activa
| 32.546 | 34.376 | 39.047 | 23.48 | 31.683 | 29.653 | 19.891 | 25.265 | 174.253 | 37.333 | 30.01 | 26.745 | 239.68 | 329.517 | 291.656 | 251.545 | 328.559 | 491.457 | 472.316 | 372.576 | 519.648 | 412.497 | 244.983 | 287.976 | 130.726 | 263.404 | 258.128 | 8.02 | 141.77 | 7.994 | 13.703 | 10.344 | 0 | 109.416 | 113.895 | 10.994 |
| Totaal vlottende activa
| 1,132.407 | 1,097.368 | 1,172.588 | 1,107.97 | 1,094.88 | 1,064.787 | 1,070.78 | 1,060.835 | 1,069.648 | 1,070.046 | 1,052.044 | 1,066.583 | 994.936 | 957.117 | 973.753 | 937.619 | 892.82 | 1,038.634 | 1,109.217 | 1,155.447 | 1,138.098 | 1,160.519 | 1,154.167 | 1,182.255 | 687.308 | 670.436 | 670.013 | 686.997 | 665.392 | 664.047 | 365.658 | 344.022 | 69.179 | 272.613 | 278.175 | 278.175 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 437.942 | 436.158 | 419.483 | 424.024 | 288.791 | 278.14 | 278.078 | 293.63 | 243.596 | 242.927 | 250.045 | 244.135 | 240.626 | 226.811 | 223.102 | 218.32 | 188.275 | 185.003 | 186.402 | 187.686 | 193.064 | 198.061 | 191.259 | 191.213 | 174.636 | 173.378 | 171.795 | 164.704 | 150.076 | 143.478 | 131.906 | 122.734 | 0 | 90.632 | 89.788 | 89.788 |
| Goodwill
| 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 | 0 |
| Immateriële activa
| 54.095 | 54.384 | 54.743 | 55.008 | 55.376 | 55.745 | 56.115 | 56.484 | 56.855 | 57.234 | 57.568 | 57.954 | 58.274 | 58.668 | 59.1 | 59.5 | 59.704 | 60.145 | 60.586 | 60.886 | 61.32 | 24.592 | 24.841 | 25.08 | 25.016 | 25.239 | 25.472 | 25.705 | 25.886 | 25.885 | 25.991 | 26.205 | 0 | 25.452 | 25.732 | 25.732 |
| Goodwill en immateriële activa
| 54.095 | 54.384 | 54.743 | 55.008 | 55.376 | 55.745 | 56.115 | 56.484 | 56.855 | 57.234 | 57.568 | 57.954 | 58.274 | 58.668 | 59.1 | 59.5 | 59.704 | 60.145 | 60.586 | 60.886 | 61.32 | 24.592 | 24.841 | 25.08 | 25.016 | 25.239 | 25.472 | 25.705 | 25.886 | 25.885 | 25.991 | 26.205 | 0 | 25.452 | 25.732 | 25.732 |
| Langetermijnbeleggingen
| 58.604 | 58.104 | -403.819 | 58.104 | -418.245 | -360.16 | -281.343 | 35.049 | -383.347 | -387.813 | -252.971 | -309.221 | -186 | -127.5 | -157.004 | -147.778 | -161.804 | -144.392 | 0.241 | 0.315 | 0.409 | 0.534 | 0.735 | 0.937 | 1.138 | 1.339 | 1.54 | 1.742 | 1.943 | 2.144 | 2.345 | 2.547 | 0 | 3.065 | 2.095 | 0 |
| Belastingvorderingen
| 6.049 | 5.822 | 6.381 | 6.29 | 5.133 | 5.302 | 5.313 | 0 | 4.514 | 4.841 | 4.685 | 4.316 | 6.151 | 5.851 | 3.159 | 5.084 | 2.589 | 2.878 | 2.285 | 2.628 | 1.617 | 1.818 | 1.811 | 1.827 | 1.822 | 1.972 | 1.88 | 2.155 | 2.013 | 2.07 | 1.977 | 1.972 | 0 | 1.35 | 1.59 | 0 |
| Overige niet-vlottende activa
| 62.002 | 64.954 | 511.316 | 25.929 | 557.285 | 487.525 | 405.134 | 70.92 | 490.403 | 489.421 | 340.953 | 381.783 | 258.857 | 201.316 | 232.606 | 222.222 | 263.768 | 244.176 | 61.785 | 59.793 | 40.551 | 32.226 | 39.577 | 18.135 | 23.627 | 20.984 | 16.771 | 15.56 | 18.46 | 17.984 | 13.887 | 8.091 | -69.179 | 3.368 | 3.347 | 7.033 |
| Totaal niet-vlottende activa
| 618.692 | 619.421 | 588.104 | 569.355 | 488.34 | 466.552 | 463.296 | 456.083 | 412.02 | 406.611 | 400.28 | 378.968 | 377.909 | 365.146 | 360.962 | 357.347 | 352.531 | 347.809 | 311.299 | 311.309 | 296.962 | 257.23 | 258.224 | 237.193 | 226.239 | 222.913 | 217.458 | 209.866 | 198.378 | 191.561 | 176.108 | 161.55 | -69.179 | 123.867 | 122.553 | 122.553 |
| Totaal activa
| 1,751.099 | 1,716.789 | 1,760.692 | 1,677.325 | 1,583.22 | 1,531.339 | 1,534.076 | 1,516.918 | 1,481.668 | 1,476.657 | 1,452.324 | 1,445.551 | 1,372.844 | 1,322.263 | 1,334.715 | 1,294.966 | 1,245.351 | 1,386.444 | 1,420.516 | 1,466.756 | 1,435.06 | 1,417.749 | 1,412.391 | 1,419.448 | 913.547 | 893.349 | 887.471 | 896.863 | 863.77 | 855.608 | 541.766 | 505.572 | 0 | 396.48 | 400.728 | 400.728 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Crediteuren
| 188.969 | 320.183 | 344.225 | 274.71 | 228.348 | 181.825 | 191.696 | 218.952 | 186.829 | 232.024 | 224.425 | 225.266 | 201.973 | 187.276 | 173.518 | 142.984 | 122.759 | 122.134 | 138.255 | 152.189 | 144.458 | 138.088 | 145.844 | 160.952 | 162.129 | 163.355 | 174.551 | 202.427 | 185.648 | 185.838 | 169.881 | 141.818 | 0 | 93.097 | 98.925 | 98.925 |
| Kortlopende schulden
| 20.1 | 20.1 | 20 | 0 | 5.148 | -36.535 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0.874 | 0.89 | 101.783 | 184.608 | 500.062 | 497.654 | 507 | 496.262 | 491.25 | -17.994 | 11 | 11 | 1 | 10 | 21 | 53 | 53.2 | 0 | 48 | 81 | 81 |
| Belastingschulden
| 5.585 | 2.347 | 7.483 | 4.967 | 13.142 | 14.551 | 13.809 | 0 | 14.642 | 19.769 | 13.268 | 16.058 | 11.371 | 8.275 | 9.032 | 12.054 | 5.973 | 4.714 | 3.372 | 6.745 | 4.541 | 6.056 | 5.045 | 7.06 | 5.965 | 7.498 | 6.064 | 8.918 | 3.52 | 6.343 | 7.564 | 8.363 | 0 | 12.464 | 14.316 | 0 |
| Uitgestelde opbrengsten
| 20.95 | 15.646 | 35.941 | 7.407 | 48.031 | 46.55 | 18.855 | 0 | 51.463 | 8.841 | 9.521 | 11.08 | 10.164 | 11.702 | 14.228 | 41.776 | 0 | 21.745 | 16.515 | 29.553 | 21.439 | 20.36 | 16.337 | 29.083 | 22.873 | 21.851 | 18.85 | 29.361 | 22.557 | 22.394 | 21.586 | 30.523 | 0 | 29.991 | 27.524 | 0 |
| Overige kortlopende verplichtingen
| 147.281 | 24.127 | -7.038 | 70.208 | 20.369 | 18.314 | 61.605 | 50.772 | 23.309 | 28.716 | 24.341 | 37.05 | 28.623 | 27.358 | 29.289 | -11.442 | 28.658 | 24.77 | 8.14 | -0.353 | 4.169 | 20.939 | 19.762 | 27.33 | 16.908 | 0.106 | 23.483 | -3.44 | 26.397 | 1.004 | -2.639 | 26.48 | 0 | 20.194 | -10.503 | 31.337 |
| Totaal kortlopende verplichtingen
| 382.885 | 382.402 | 400.611 | 349.886 | 282.434 | 271.254 | 267.11 | 269.724 | 249.643 | 280.51 | 262.033 | 278.373 | 241.968 | 222.91 | 211.838 | 186.247 | 158.28 | 296.891 | 350.891 | 688.197 | 672.26 | 672.083 | 666.913 | 686.592 | 199.032 | 203.81 | 215.098 | 238.265 | 225.565 | 236.579 | 249.393 | 229.862 | 0 | 173.755 | 211.262 | 211.262 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0.748 | 0.178 | 0.858 | 0 | 0 | 0 | 0 | 0 | 157.988 | 156.016 | 154.06 | 152.011 | 149.948 | 147.744 | 145.931 | 243.359 | 247.348 | 243.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.496 | 0.557 | 0.677 | 0.68 | 0.811 | 0.873 | 0.934 | 0 | 1.057 | 1.118 | 1.18 | 1.241 | 1.302 | 1.364 | 1.425 | 1.487 | 1.548 | 1.609 | 1.671 | 1.732 | 1.227 | 1.272 | 1.317 | 1.362 | 0.608 | 0.631 | 0.653 | 0.676 | 0.706 | 0.721 | 0.743 | 0.766 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.385 | 1.385 | 1.327 | 1.385 | 1.254 | 0.25 | 0.25 | 0 | 0.952 | 0.698 | 0.698 | 0.698 | 0 | 0 | 0.027 | 0.027 | 0 | 0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.783 | 2.955 | 3.154 | 3.344 | 4.284 | 3.826 | 3.849 | 4.677 | 3.495 | 3.169 | 2.855 | 3.848 | 2.344 | 3.241 | 1.878 | 1.652 | 1.582 | 1.395 | 1.298 | 1.237 | 1.535 | 1.454 | 1.394 | 1.207 | 1.683 | 1.676 | 1.919 | 1.733 | 1.913 | 1.795 | 1.757 | 1.566 | 0 | 1.237 | 0.871 | 0 |
| Totaal niet-vlottende verplichtingen
| 4.664 | 4.531 | 5.336 | 4.907 | 6.349 | 4.949 | 5.033 | 4.677 | 5.503 | 162.974 | 160.749 | 158.606 | 155.657 | 153.19 | 151.073 | 149.096 | 246.489 | 250.45 | 246.629 | 2.969 | 2.762 | 2.727 | 2.712 | 2.57 | 2.291 | 2.307 | 2.572 | 2.408 | 2.619 | 2.516 | 2.5 | 2.331 | 0 | 1.237 | 0.871 | 0 |
| Totaal passiva
| 387.549 | 386.933 | 405.947 | 354.793 | 288.782 | 276.203 | 272.143 | 274.401 | 255.146 | 443.483 | 422.782 | 436.979 | 397.625 | 376.1 | 362.911 | 335.343 | 404.769 | 547.341 | 597.521 | 691.166 | 675.022 | 674.809 | 669.625 | 689.162 | 201.323 | 206.117 | 217.669 | 240.674 | 228.184 | 239.095 | 251.893 | 232.193 | 0 | 174.992 | 212.133 | 211.262 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 102.608 | 102.608 | 102.608 | 102.608 | 102.608 | 102.608 | 102.608 | 102.608 | 102.608 | 94.085 | 94.085 | 94.082 | 94.081 | 94.08 | 94.08 | 94.079 | 88.426 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 66 | 66 | 0 | 66 | 66 | 66 |
| Ingehouden winsten
| 547.146 | 512.895 | 538.341 | 505.448 | 489.123 | 449.822 | 456.618 | 498.374 | 432.221 | 395.615 | 391.986 | 371.071 | 345.571 | 316.525 | 342.166 | 330.01 | 317.002 | 322.871 | 306.817 | 298.62 | 290.017 | 272.919 | 272.746 | 260.265 | 246.277 | 221.284 | 207.376 | 193.763 | 177.105 | 158.033 | 142.701 | 126.207 | 0 | 81.013 | 54.527 | 57.476 |
| Overige gereserveerde algehele resultaten
| 713.796 | 72.262 | 713.796 | 72.262 | 702.707 | 61.173 | 702.707 | -0 | 691.693 | 543.473 | 543.471 | 74.377 | 535.568 | 66.554 | 535.558 | 22.61 | 38.095 | 39.262 | 39.209 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 221.488 | 0 | -0 | -0 |
| Overige totale aandeelhoudersvermogen
| 0 | 713.796 | 0 | 713.796 | 0 | 702.707 | 0 | 641.534 | 0 | 520.881 | 0 | 469.042 | 0 | 469.004 | 0 | 468.977 | 0 | 428.232 | 0 | 426.969 | 382.021 | 382.021 | 382.021 | 382.021 | 377.947 | 377.947 | 374.426 | 374.426 | 370.481 | 370.481 | 65.12 | 81.173 | 0 | 74.476 | 68.068 | 65.12 |
| Totaal eigen vermogen van aandeelhouders
| 1,363.55 | 1,329.299 | 1,354.745 | 1,321.853 | 1,294.438 | 1,255.137 | 1,261.934 | 1,242.517 | 1,226.522 | 1,033.173 | 1,029.542 | 1,008.572 | 975.219 | 946.163 | 971.804 | 959.623 | 840.583 | 839.103 | 822.996 | 775.59 | 760.037 | 742.94 | 742.767 | 730.286 | 712.224 | 687.232 | 669.802 | 656.189 | 635.586 | 616.514 | 289.873 | 273.379 | 221.488 | 221.488 | 188.596 | 188.596 |
| Totaal eigen vermogen
| 1,363.55 | 1,329.299 | 1,354.745 | 1,321.853 | 1,294.438 | 1,255.137 | 1,261.934 | 1,242.517 | 1,226.522 | 1,033.173 | 1,029.542 | 1,008.572 | 975.219 | 946.163 | 971.804 | 959.623 | 840.583 | 839.103 | 822.996 | 775.59 | 760.037 | 742.94 | 742.767 | 730.286 | 712.224 | 687.232 | 669.802 | 656.189 | 635.586 | 616.514 | 289.873 | 273.379 | 221.488 | 221.488 | 188.596 | 188.596 |
| Totaal passiva en aandeelhoudersvermogen
| 1,751.099 | 1,716.789 | 1,760.692 | 1,677.325 | 1,583.22 | 1,531.339 | 1,534.076 | 1,516.918 | 1,481.668 | 1,476.657 | 1,452.324 | 1,445.551 | 1,372.844 | 1,322.263 | 1,334.715 | 1,294.966 | 1,245.351 | 1,386.444 | 1,420.516 | 1,466.756 | 1,435.06 | 1,417.749 | 1,412.391 | 1,419.448 | 913.547 | 893.349 | 887.471 | 896.863 | 863.77 | 855.608 | 541.766 | 505.572 | 221.488 | 396.48 | 400.728 | 399.857 |