XiaMen HongXin Electron-tech Group Co.,Ltd
SZSE:300657.SZ
21.8 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 334.838 | 793.042 | 815.215 | 568.866 | 906.404 | 547.761 | 394.485 | 112.534 | 147.629 | 69.306 | 38.103 | 69.176 | 23.629 | 41.054 |
| Kortetermijnbeleggingen
| 28.812 | 18.428 | -153.615 | 50.361 | 207.77 | 275.35 | 0 | 26.219 | 0 | 0 | 0 | 10 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 334.838 | 811.47 | 815.215 | 619.227 | 1,114.174 | 823.112 | 394.485 | 112.534 | 147.629 | 69.306 | 38.103 | 69.176 | 23.629 | 41.054 |
| Nettovorderingen
| 2,121.446 | 1,496.615 | 1,221.782 | 1,292.977 | 1,330.912 | 1,225.017 | 662.324 | 558.398 | 568.386 | 442.309 | 277.02 | 286.889 | 206.001 | 0 |
| Voorraad
| 721.2 | 852.486 | 304.547 | 377.738 | 352 | 263.228 | 232.586 | 143.41 | 124.646 | 94.784 | 61.675 | 54.407 | 46.926 | 28.871 |
| Overige vlottende activa
| 137.517 | 154.12 | 76.769 | 161.712 | 170.588 | 46.541 | 198.5 | 46.121 | 40.329 | 11.413 | 17.399 | 18.961 | 206.649 | 91.788 |
| Totaal vlottende activa
| 3,315.002 | 3,314.691 | 2,418.313 | 2,363.519 | 2,886.488 | 2,354.863 | 1,476.065 | 859.526 | 882.181 | 617.812 | 394.196 | 429.433 | 277.204 | 161.714 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 2,568.912 | 1,739.788 | 1,899.477 | 1,950.286 | 1,496.688 | 983.652 | 815.436 | 685.232 | 564.045 | 564.764 | 489.524 | 263.107 | 176.184 | 134.469 |
| Goodwill
| 402.426 | 290.292 | 313.242 | 123.53 | 67.666 | 4.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 148.481 | 79.728 | 78.238 | 56.824 | 53.232 | 44.023 | 45.781 | 21.526 | 22.726 | 24.262 | 25.297 | 23.566 | 11.136 | 11.495 |
| Goodwill en immateriële activa
| 550.907 | 370.02 | 391.48 | 180.354 | 120.898 | 48.768 | 45.781 | 21.526 | 22.726 | 24.262 | 25.297 | 23.566 | 11.136 | 11.495 |
| Langetermijnbeleggingen
| 0 | 10.109 | 182.02 | -22.096 | -204.133 | -265.229 | 13.626 | 10.05 | 0.587 | 0 | -0 | 0 | 0 | 0 |
| Belastingvorderingen
| 59.13 | 59.704 | 75.811 | 83.605 | 32.964 | 18.42 | 34.136 | 31.594 | 8.722 | 4.803 | 2.134 | 2.08 | 1.166 | 0.744 |
| Overige niet-vlottende activa
| 112.756 | 188.85 | 13.001 | 241.599 | 305.835 | 365.4 | 28.569 | 63.978 | 48.209 | 36.345 | 14.986 | 26.486 | 5.694 | 0.989 |
| Totaal niet-vlottende activa
| 3,291.704 | 2,368.472 | 2,561.79 | 2,433.748 | 1,752.253 | 1,151.011 | 937.547 | 812.38 | 644.29 | 630.174 | 531.941 | 315.239 | 194.179 | 147.696 |
| Totaal activa
| 6,606.706 | 5,683.163 | 4,980.103 | 4,797.267 | 4,638.741 | 3,505.874 | 2,413.612 | 1,671.906 | 1,526.471 | 1,247.986 | 926.137 | 744.672 | 471.383 | 309.41 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 2,179.84 | 2,151.854 | 1,318.457 | 1,590.447 | 1,541.341 | 1,214.032 | 1,040.346 | 469.781 | 520.575 | 300.686 | 238.13 | 212.824 | 156.956 | 63.554 |
| Kortlopende schulden
| 767.316 | 1,117.238 | 702.159 | 532.397 | 482.655 | 266.197 | 394.476 | 232.982 | 211.934 | 127.848 | 97.625 | 97.787 | 98.2 | 58.1 |
| Belastingschulden
| 108.687 | 45.38 | 31.968 | 6.568 | 3.786 | 23.659 | 12.378 | 23.191 | 4.746 | 3.343 | 9.547 | 13.157 | 4.388 | 1.804 |
| Uitgestelde opbrengsten
| 0 | 0 | 129.193 | 99.866 | 121.233 | 115.081 | 141.908 | 181.333 | 26.084 | -67.632 | 28.684 | 27.617 | 15.076 | 5.822 |
| Overige kortlopende verplichtingen
| 886.475 | 396.478 | 343.349 | 357.918 | 275.406 | 290.786 | 210.97 | 270.458 | 91.395 | 204.821 | 19.153 | 16.143 | 30.787 | 13.856 |
| Totaal kortlopende verplichtingen
| 3,942.318 | 3,710.951 | 2,168.565 | 2,484.246 | 2,134.773 | 1,786.932 | 1,531.661 | 995.971 | 854.735 | 636.698 | 364.454 | 339.911 | 290.331 | 137.314 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 213.01 | 228.68 | 566.19 | 419.103 | 763.113 | 88.735 | 216.168 | 91.98 | 125.063 | 109.114 | 119.179 | 0 | 4.997 | 24.648 |
| Uitgestelde opbrengsten niet-vlottend
| 162.812 | 0 | 182.284 | 138.073 | 93.785 | 87.689 | 78.496 | 69.363 | 53.652 | 45.228 | 22.028 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 45.817 | 6.209 | 8.471 | 1.912 | 2.038 | 0.528 | 0.635 | 0.856 | 0.562 | 0.493 | 0.315 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 835.439 | 192.211 | 8.633 | 68.961 | 28.039 | 44.072 | -0 | 41.988 | 75.063 | 0 | 0 | 56.708 | 7.513 | 2.4 |
| Totaal niet-vlottende verplichtingen
| 1,257.078 | 427.101 | 756.945 | 628.048 | 836.076 | 221.023 | 295.298 | 162.199 | 179.277 | 154.835 | 141.523 | 56.708 | 12.51 | 27.048 |
| Totaal passiva
| 5,199.396 | 4,138.051 | 2,925.51 | 3,112.294 | 2,970.849 | 2,007.955 | 1,826.96 | 1,158.171 | 1,034.012 | 791.533 | 505.977 | 396.619 | 302.841 | 164.362 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 81.229 | 81.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 488.41 | 488.41 | 488.41 | 445.053 | 341.737 | 207.113 | 104 | 104 | 78 | 78 | 78 | 78 | 66.67 | 66.67 |
| Ingehouden winsten
| -532.123 | -546.413 | -153.262 | 172.647 | 494.95 | 427.191 | 282.703 | 203.997 | 158.726 | 125.526 | 112.185 | 53.725 | 42.695 | 23.198 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | -81.229 | -81.229 | 236.862 | 41.754 | 31.743 | 26.848 | 234.298 | 229.15 | -0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,195.113 | 1,330.641 | 1,265.487 | 843.351 | 705.51 | 781.544 | 209.808 | 177.509 | 234.298 | 229.15 | 207.663 | 213.787 | 55.093 | 51.782 |
| Totaal eigen vermogen van aandeelhouders
| 1,151.4 | 1,272.638 | 1,724.237 | 1,584.807 | 1,573.443 | 1,414.33 | 596.511 | 512.849 | 471.024 | 432.676 | 412.676 | 345.512 | 164.458 | 141.65 |
| Totaal eigen vermogen
| 1,407.31 | 1,545.112 | 2,054.592 | 1,684.972 | 1,667.892 | 1,497.919 | 586.652 | 513.736 | 492.459 | 456.453 | 420.16 | 348.052 | 168.542 | 145.048 |
| Totaal passiva en aandeelhoudersvermogen
| 6,606.706 | 5,683.163 | 4,980.103 | 4,797.267 | 4,638.741 | 3,505.874 | 2,413.612 | 1,671.906 | 1,526.471 | 1,247.986 | 926.137 | 744.672 | 471.383 | 309.41 |