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.

2023202220212020201920182017201620152014201320122011
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 793.042815.215568.866906.404547.761394.485112.534147.62969.30638.10369.17623.62941.054
Kortetermijnbeleggingen 18.428-153.61550.361207.77275.35026.2190001000
Liquide middelen en kortetermijnbeleggingen 811.47815.215619.2271,114.174823.112394.485112.534147.62969.30638.10369.17623.62941.054
Nettovorderingen 1,548.7071,290.41,331.0971,365.981,249.544822.585577.943606.648444.404293.397295.85206.00191.616
Voorraad 852.486304.547377.738352263.228232.586143.41124.64694.78461.67554.40746.92628.871
Overige vlottende activa 102.0288.15135.45754.33418.98126.40925.643.2579.3171.021100.6480.172
Totaal vlottende activa 3,314.6912,418.3132,363.5192,886.4882,354.8631,476.065859.526882.181617.812394.196429.433277.204161.714
Niet-vlottende activa:
Materiële vaste activa, netto 1,739.7881,899.4771,950.2861,496.688983.652815.436685.232564.045564.764489.524263.107176.184134.469
Goodwill 290.292313.242123.5367.6664.74500000000
Immateriële activa 79.72878.23856.82453.23244.02345.78121.52622.72624.26225.29723.56611.13611.495
Goodwill en immateriële activa 370.02391.48180.354120.89848.76845.78121.52622.72624.26225.29723.56611.13611.495
Langetermijnbeleggingen 10.109182.02-22.096-204.133-265.22913.62610.050.5870-0000
Belastingvorderingen 59.70475.81183.60532.96418.4234.13631.5948.7224.8032.1342.081.1660.744
Overige niet-vlottende activa 188.8513.001241.599305.835365.428.56963.97848.20936.34514.98626.4865.6940.989
Totaal niet-vlottende activa 2,368.4722,561.792,433.7481,752.2531,151.011937.547812.38644.29630.174531.941315.239194.179147.696
Totaal activa 5,683.1634,980.1034,797.2674,638.7413,505.8742,413.6121,671.9061,526.4711,247.986926.137744.672471.383309.41
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,151.8541,318.4571,590.4471,497.4511,214.0321,040.346469.781520.575400.004238.13212.824156.95663.554
Kortlopende schulden 1,146.618666.999720.327482.655457.244348.711344.685307.985216.08797.62597.787116.767.5
Belastingschulden 45.3831.9686.5683.78623.65912.37823.1914.7463.3439.54713.1574.3881.804
Uitgestelde opbrengsten 163.455129.19399.866121.233115.081141.908181.33326.084-67.63228.68427.61715.0765.822
Overige kortlopende verplichtingen 249.02353.91673.60633.4340.5750.6970.1720.0988.2390.0161.6831.5990.438
Totaal kortlopende verplichtingen 3,710.9512,168.5652,484.2462,134.7731,786.9321,531.661995.971854.735636.698364.454339.911290.331137.314
Langlopende verplichtingen:
Langetermijnschulden 228.68548.823419.103730.32188.73597.243.750656529.7234.99724.648
Uitgestelde opbrengsten niet-vlottend 182.02182.284138.07393.78587.68978.49669.36353.65245.22822.028000
Uitgestelde belastingverplichtingen niet-vlottend 6.2098.4711.9122.0380.5280.6350.8560.5620.4930.315000
Overige niet-vlottende verplichtingen 10.19217.36768.9619.93144.072118.96848.2875.06344.11454.17926.9867.5132.4
Totaal niet-vlottende verplichtingen 427.101756.945628.048836.076221.023295.298162.199179.277154.835141.52356.70812.5127.048
Totaal passiva 4,138.0512,925.513,112.2942,970.8492,007.9551,826.961,158.1711,034.012791.533505.977396.619302.841164.362
Eigen vermogen:
Preferente aandelen 81.22981.22981.2290000000000
Gewone aandelen 488.41488.41445.053341.737207.1131041047878787866.6766.67
Ingehouden winsten -588.939-153.262172.647494.95427.191282.703203.997158.726125.526112.18553.72542.69523.198
Overige gereserveerde algehele resultaten -81.229-81.229-81.229236.86241.75431.74326.848234.298229.15-0000
Overige totale aandeelhoudersvermogen 1,373.1671,389.088967.106499.894738.272178.065178.005-0-0222.491213.78755.09351.782
Totaal eigen vermogen van aandeelhouders 1,272.6381,724.2371,584.8071,573.4431,414.33596.511512.849471.024432.676412.676345.512164.458141.65
Totaal eigen vermogen 1,545.1122,054.5921,684.9721,667.8921,497.919586.652513.736492.459456.453420.16348.052168.542145.048
Totaal passiva en aandeelhoudersvermogen 5,683.1634,980.1034,797.2674,638.7413,505.8742,413.6121,671.9061,526.4711,247.986926.137744.672471.383309.41