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 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 | 2014 Q4 | 2014 Q2 | 2014 Q1 | |
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Activa: | ||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 391.036 | 472.859 | 652.502 | 793.042 | 789.175 | 729.319 | 771.416 | 815.215 | 656.657 | 606.657 | 558.385 | 568.866 | 445.484 | 613.697 | 556.471 | 906.404 | 467.708 | 491.727 | 607.51 | 547.761 | 894.747 | 311.551 | 324.74 | 394.485 | 289.381 | 187.76 | 165.04 | 112.534 | 168.149 | 166.58 | 160.71 | 147.629 | -69.306 | 38.103 | 103.167 | 103.167 |
Kortetermijnbeleggingen
| 0 | 0 | 18.428 | 18.428 | -149.297 | -153.134 | 0.178 | -153.615 | 2.53 | 0.51 | 36.457 | 50.361 | 184.576 | 168.706 | 245.377 | 207.77 | 190.117 | 181.842 | 235.339 | 275.35 | 0 | 0 | 0 | 0 | 0 | 0.337 | 0 | 0.324 | 0 | 0 | 0 | 0 | 138.613 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 391.036 | 472.859 | 670.93 | 811.47 | 789.175 | 729.319 | 771.594 | 815.215 | 659.187 | 607.167 | 594.842 | 619.227 | 630.06 | 782.402 | 801.848 | 1,114.174 | 657.825 | 673.569 | 842.848 | 823.112 | 894.747 | 311.551 | 324.74 | 394.485 | 289.381 | 187.76 | 165.04 | 112.534 | 168.149 | 166.58 | 160.71 | 147.629 | 69.306 | 38.103 | 103.167 | 103.167 |
Nettovorderingen
| 2,297.526 | 2,579.307 | 1,888.738 | 1,548.707 | 1,603.184 | 1,308.293 | 1,204.925 | 1,290.4 | 1,228.995 | 1,318.837 | 1,334.157 | 1,331.097 | 1,418.527 | 1,344.377 | 1,584.354 | 1,365.98 | 1,428.029 | 1,204.657 | 1,016.408 | 1,249.544 | 1,296.341 | 1,120.861 | 1,038.682 | 822.585 | 1,138.102 | 1,042.721 | 691.997 | 577.943 | 803.098 | 839.766 | 642.945 | 606.648 | 0 | 293.397 | 339.666 | 323.138 |
Voorraad
| 481.516 | 309.806 | 455.551 | 852.486 | 355.9 | 317.096 | 337.149 | 304.547 | 293.87 | 327.727 | 359.862 | 377.738 | 456.821 | 454.01 | 406.839 | 352 | 352.055 | 306.21 | 299.76 | 263.228 | 223.45 | 217.53 | 208.251 | 232.586 | 183.224 | 219.117 | 166.248 | 143.41 | 134.115 | 128.703 | 117.466 | 124.646 | 0 | 61.675 | 55.803 | 55.803 |
Overige vlottende activa
| 24.536 | 71.47 | 31.667 | 102.028 | 27.004 | 20.246 | 17.582 | 8.151 | 5.577 | 7.485 | 33.619 | 35.457 | 41.155 | 62.375 | 70.045 | 54.334 | 25.898 | 29.086 | 36.917 | 18.981 | 87.803 | 12.369 | 16.303 | 26.409 | 15.863 | 42.311 | 34.963 | 25.64 | 8.784 | 5.366 | 2.025 | 3.257 | 0 | 1.021 | 4.788 | 21.316 |
Totaal vlottende activa
| 3,305.651 | 3,433.441 | 3,046.887 | 3,314.691 | 2,775.263 | 2,374.954 | 2,331.25 | 2,418.313 | 2,187.628 | 2,261.216 | 2,322.48 | 2,363.519 | 2,546.563 | 2,643.165 | 2,863.086 | 2,886.488 | 2,463.806 | 2,213.521 | 2,195.933 | 2,354.863 | 2,502.341 | 1,662.312 | 1,587.977 | 1,476.065 | 1,626.571 | 1,491.909 | 1,058.248 | 859.526 | 1,114.146 | 1,140.415 | 923.146 | 882.181 | 69.306 | 394.196 | 503.425 | 503.425 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 2,135.338 | 1,815.842 | 1,693.385 | 1,739.788 | 1,795.112 | 1,834.646 | 1,869.147 | 1,899.477 | 1,957.147 | 1,978.191 | 1,958.802 | 1,950.286 | 1,688.485 | 1,644.648 | 1,755.104 | 1,496.688 | 1,241.241 | 1,139.187 | 1,014.443 | 983.652 | 853.382 | 842.495 | 835.702 | 815.436 | 712.353 | 713.111 | 696.048 | 685.232 | 620.93 | 609.593 | 562.332 | 564.045 | 0 | 489.524 | 398.811 | 398.811 |
Goodwill
| 479.828 | 479.828 | 290.292 | 290.292 | 313.242 | 313.242 | 313.242 | 313.242 | 365.931 | 365.931 | 123.53 | 123.53 | 125.485 | 130.341 | 123.173 | 67.666 | 31.262 | 4.745 | 4.745 | 4.745 | 4.745 | 4.745 | 4.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 79.995 | 74.665 | 77.307 | 79.728 | 77.556 | 77.969 | 76.293 | 78.238 | 78.202 | 64.362 | 53.376 | 56.824 | 54.346 | 52.392 | 57.523 | 53.232 | 42.766 | 43.075 | 43.747 | 44.023 | 44.354 | 44.826 | 45.306 | 45.781 | 43.327 | 43.697 | 44.07 | 21.526 | 21.82 | 22.113 | 22.42 | 22.726 | 0 | 25.297 | 25.652 | 25.652 |
Goodwill en immateriële activa
| 559.823 | 554.493 | 367.599 | 370.02 | 390.799 | 391.212 | 389.536 | 391.48 | 444.133 | 430.294 | 176.906 | 180.354 | 179.83 | 182.733 | 180.695 | 120.898 | 74.028 | 47.821 | 48.492 | 48.768 | 49.1 | 49.571 | 50.051 | 45.781 | 43.327 | 43.697 | 44.07 | 21.526 | 21.82 | 22.113 | 22.42 | 22.726 | 0 | 25.297 | 25.652 | 25.652 |
Langetermijnbeleggingen
| 27.901 | 53.501 | 9.954 | 10.109 | 176.975 | 180.597 | 28.228 | 182.02 | 25.412 | 27.432 | -8.4 | -22.096 | -180.097 | -140.013 | -216.444 | -204.133 | -186.242 | -168.154 | -221.309 | -265.229 | 17.617 | 12.935 | 13.657 | 13.626 | 9.154 | 9.316 | 9.657 | 10.05 | 7.865 | 0.542 | 0.565 | 0.587 | 0 | -0 | 0 | 0 |
Belastingvorderingen
| 40.21 | 39.568 | 42.924 | 59.704 | 95.089 | 86.563 | 86.696 | 75.811 | 110.659 | 103.995 | 97.383 | 83.605 | 66.352 | 47.384 | 36.346 | 32.964 | 26.085 | 27.38 | 27.117 | 18.42 | 15.36 | 37.551 | 35.938 | 34.136 | 33.144 | 33.259 | 41.341 | 31.594 | 19.342 | 16.324 | 14.881 | 8.722 | 0 | 2.134 | 2.221 | 0 |
Overige niet-vlottende activa
| 162.131 | 123.216 | 177.732 | 188.85 | 32.912 | 22.572 | 169.971 | 13.001 | 195.716 | 208.454 | 234.65 | 241.599 | 509.794 | 478.33 | 345.725 | 305.835 | 372.704 | 344.328 | 364.746 | 365.4 | 92.346 | 36.753 | 33.879 | 28.569 | 50.011 | 21.891 | 18.653 | 63.978 | 64.315 | 52.855 | 62.375 | 48.209 | -69.306 | 14.986 | 19.478 | 21.699 |
Totaal niet-vlottende activa
| 2,925.403 | 2,586.62 | 2,291.594 | 2,368.472 | 2,490.886 | 2,515.589 | 2,543.577 | 2,561.79 | 2,733.067 | 2,748.366 | 2,459.341 | 2,433.748 | 2,264.365 | 2,213.082 | 2,101.426 | 1,752.253 | 1,527.816 | 1,390.562 | 1,233.49 | 1,151.011 | 1,027.805 | 979.305 | 969.226 | 937.547 | 847.989 | 821.274 | 809.769 | 812.38 | 734.272 | 701.427 | 662.572 | 644.29 | -69.306 | 531.941 | 446.162 | 446.162 |
Totaal activa
| 6,231.054 | 6,020.061 | 5,338.481 | 5,683.163 | 5,266.149 | 4,890.543 | 4,874.828 | 4,980.103 | 4,920.695 | 5,009.582 | 4,781.821 | 4,797.267 | 4,810.928 | 4,856.247 | 4,964.511 | 4,638.741 | 3,991.622 | 3,604.083 | 3,429.423 | 3,505.874 | 3,530.146 | 2,641.617 | 2,557.202 | 2,413.612 | 2,474.559 | 2,313.183 | 1,868.017 | 1,671.906 | 1,848.418 | 1,841.841 | 1,585.717 | 1,526.471 | 0 | 926.137 | 949.587 | 949.587 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Crediteuren
| 2,038.652 | 2,019.463 | 1,951.524 | 2,151.854 | 1,895.932 | 1,489.999 | 1,300.834 | 1,318.457 | 1,363.857 | 1,489.572 | 1,574.239 | 1,590.447 | 1,639.966 | 1,595.091 | 1,629.476 | 1,497.451 | 1,441.309 | 1,244.301 | 1,144.622 | 1,214.032 | 1,198.861 | 1,034.568 | 1,057.516 | 1,040.346 | 1,084.587 | 994.269 | 573.835 | 469.781 | 544.704 | 603.857 | 508.028 | 520.575 | 0 | 238.13 | 256.227 | 256.227 |
Kortlopende schulden
| 1,376.536 | 1,533.578 | 1,162.17 | 1,146.618 | 627.194 | 658.513 | 668.921 | 666.999 | 609.301 | 648.95 | 704.966 | 720.327 | 675.268 | 647.95 | 569.96 | 482.655 | 602.068 | 503.488 | 526.686 | 457.244 | 488.837 | 508.459 | 479.944 | 348.711 | 532.76 | 495.347 | 480.835 | 344.685 | 311.462 | 310.992 | 348.856 | 307.985 | 0 | 97.625 | 158.688 | 129 |
Belastingschulden
| 0 | 9.891 | 26.613 | 45.38 | 9.157 | 18.75 | 24.694 | 31.968 | 21.588 | 28.528 | 19.155 | 6.568 | 5.708 | 5.087 | 11.098 | 3.786 | 43.768 | 21.809 | 3.119 | 23.659 | 20.556 | 12.466 | 19.532 | 12.378 | 9.684 | 8.971 | 14.469 | 23.191 | 3.769 | 8.063 | 11.478 | 4.746 | 0 | 9.547 | 3.355 | 0 |
Uitgestelde opbrengsten
| 55.004 | 46.071 | 136.36 | 163.455 | 97.845 | 104.74 | 103.945 | 129.193 | 102.394 | 188.118 | 85.865 | 99.866 | 86.123 | 72.96 | 177.201 | 121.233 | -32.509 | -93.11 | 88.359 | 115.081 | 114.084 | 142.076 | 152.325 | 141.908 | 135.712 | 137.379 | 137.272 | 181.333 | 60.105 | 62.527 | 35.826 | 26.084 | 0 | 28.684 | 18.298 | 0 |
Overige kortlopende verplichtingen
| 371.345 | 438.661 | 39.917 | 249.023 | 181.452 | 103.588 | 95.359 | 53.916 | 60.689 | 45.842 | 85.277 | 73.606 | 69.09 | 42.883 | 35.502 | 33.434 | 126.659 | 156.055 | 0.881 | 0.575 | 0.933 | 0.296 | 0.647 | 0.697 | 0.86 | 0.656 | 0.115 | 0.172 | 0.994 | 1.348 | 0.09 | 0.09 | 0 | 0.016 | 1.699 | 49.684 |
Totaal kortlopende verplichtingen
| 3,841.537 | 4,037.773 | 3,289.972 | 3,710.951 | 2,802.422 | 2,356.84 | 2,169.06 | 2,168.565 | 2,136.241 | 2,372.483 | 2,450.347 | 2,484.246 | 2,470.447 | 2,358.884 | 2,412.141 | 2,134.773 | 2,137.528 | 1,810.735 | 1,760.548 | 1,786.932 | 1,802.716 | 1,685.399 | 1,690.432 | 1,531.661 | 1,753.919 | 1,627.651 | 1,192.057 | 995.971 | 917.265 | 978.724 | 892.8 | 854.735 | 0 | 364.454 | 434.911 | 434.911 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 515.77 | 164.092 | 236.2 | 228.68 | 450.983 | 454.537 | 533.445 | 548.823 | 421.041 | 419.337 | 439.044 | 419.103 | 485.555 | 868.848 | 799.743 | 730.321 | 193.725 | 196.8 | 82.335 | 88.735 | 160.169 | 139.269 | 95.7 | 97.2 | 73.45 | 79.45 | 87.7 | 43.7 | 25 | 35 | 42.5 | 50 | 0 | 65 | 65 | 124.424 |
Uitgestelde opbrengsten niet-vlottend
| 155.933 | 161.268 | 175.887 | 182.02 | 186.633 | 173.697 | 178.787 | 182.284 | 178.937 | 182.241 | 175.63 | 138.073 | 104.981 | 106.777 | 104.621 | 93.785 | 82.979 | 83.156 | 85.753 | 87.689 | 74.207 | 75.71 | 77.22 | 78.496 | 63.372 | 58.563 | 59.551 | 69.363 | 145.146 | 67.006 | 72.339 | 53.652 | 0 | 22.028 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 6.962 | 6.906 | 7.121 | 6.209 | 7.861 | 8.164 | 8.293 | 8.471 | 4.356 | 4.356 | 1.807 | 1.912 | 1.912 | 1.928 | 2.038 | 2.038 | 0.475 | 0.496 | 0.516 | 0.528 | 0.592 | 0.607 | 0.623 | 0.635 | 0.81 | 0.826 | 0.843 | 0.856 | 0.735 | 0.513 | 0.537 | 0.562 | 0 | 0.315 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 47.78 | -130.259 | 4.418 | 10.192 | 33.611 | 40.783 | 13.687 | 17.367 | 26.603 | 44.34 | 64.686 | 68.961 | 53.014 | 7.739 | 38.96 | 9.931 | 20.633 | 30.852 | 33.881 | 44.072 | 54.848 | 60.471 | 70.275 | 118.968 | 21.218 | 27.845 | 34.399 | 48.28 | 65.454 | 75.884 | 66.353 | 75.063 | 0 | 54.179 | 85.831 | 26.407 |
Totaal niet-vlottende verplichtingen
| 726.446 | 202.006 | 423.626 | 427.101 | 679.087 | 677.181 | 734.212 | 756.945 | 630.937 | 650.274 | 681.166 | 628.048 | 645.462 | 985.293 | 945.362 | 836.076 | 297.812 | 311.303 | 202.485 | 221.023 | 289.816 | 276.058 | 243.818 | 295.298 | 158.849 | 166.685 | 182.493 | 162.199 | 236.335 | 178.403 | 181.729 | 179.277 | 0 | 141.523 | 150.831 | 150.831 |
Totaal passiva
| 4,567.983 | 4,239.779 | 3,713.598 | 4,138.051 | 3,481.51 | 3,034.021 | 2,903.272 | 2,925.51 | 2,767.177 | 3,022.757 | 3,131.513 | 3,112.294 | 3,115.909 | 3,344.176 | 3,357.502 | 2,970.849 | 2,435.34 | 2,122.038 | 1,963.032 | 2,007.955 | 2,092.532 | 1,961.457 | 1,934.25 | 1,826.96 | 1,912.768 | 1,794.336 | 1,374.549 | 1,158.171 | 1,153.6 | 1,157.127 | 1,074.529 | 1,034.012 | 0 | 505.977 | 585.742 | 585.742 |
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
| 488.41 | 488.41 | 488.41 | 488.41 | 488.41 | 488.41 | 488.41 | 488.41 | 488.41 | 469.846 | 445.053 | 445.053 | 439.285 | 341.738 | 341.737 | 341.737 | 341.737 | 341.737 | 207.113 | 207.113 | 207.113 | 176.8 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 78 | 78 | 0 | 78 | 78 | 78 |
Ingehouden winsten
| -534.238 | -539.786 | -560.837 | -588.939 | -395.083 | -333.965 | -226.528 | -153.262 | 62.486 | 130.848 | 136.752 | 172.647 | 260.035 | 400.272 | 479.222 | 494.95 | 474.632 | 408.371 | 396.728 | 427.191 | 397.952 | 328.864 | 305.208 | 282.703 | 256.39 | 212.236 | 185.656 | 203.997 | 182.061 | 173.699 | 176.934 | 158.726 | 0 | 112.185 | 69.399 | 75.523 |
Overige gereserveerde algehele resultaten
| 1,498.17 | 43.774 | 1,498.17 | 43.774 | 1,514.091 | 43.774 | 1,514.091 | 43.774 | 1,509.336 | 43.774 | 1,092.109 | 43.774 | 1,020.129 | 270.958 | 724.331 | 101.544 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 432.676 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -125.002 | 1,329.393 | -125.002 | 1,329.393 | -125.002 | 1,345.315 | -125.002 | 1,345.315 | -125.002 | 1,185.926 | -125.002 | 923.333 | -99.803 | 413.276 | -39.991 | 635.212 | 645.762 | 646.302 | 780.026 | 780.026 | 808.45 | 137.267 | 209.808 | 209.808 | 205.931 | 205.931 | 205.931 | 204.853 | 372.302 | 372.302 | 234.298 | 234.298 | 23.777 | 222.491 | 213.787 | 207.663 |
Totaal eigen vermogen van aandeelhouders
| 1,327.339 | 1,321.791 | 1,300.74 | 1,272.638 | 1,482.416 | 1,543.534 | 1,650.971 | 1,724.237 | 1,935.23 | 1,830.393 | 1,548.912 | 1,584.807 | 1,619.646 | 1,426.245 | 1,505.299 | 1,573.443 | 1,462.131 | 1,396.41 | 1,383.868 | 1,414.33 | 1,413.515 | 642.931 | 619.016 | 596.511 | 566.32 | 522.167 | 495.587 | 512.849 | 658.363 | 650 | 489.231 | 471.024 | 456.453 | 412.676 | 361.186 | 361.186 |
Totaal eigen vermogen
| 1,663.071 | 1,619.014 | 1,624.883 | 1,545.112 | 1,784.64 | 1,856.522 | 1,971.556 | 2,054.592 | 2,153.518 | 1,986.825 | 1,650.307 | 1,684.972 | 1,695.019 | 1,512.071 | 1,607.009 | 1,667.892 | 1,556.282 | 1,482.045 | 1,466.39 | 1,497.919 | 1,437.614 | 680.161 | 622.953 | 586.652 | 561.791 | 518.847 | 493.468 | 513.736 | 694.818 | 684.714 | 511.188 | 492.459 | 456.453 | 420.16 | 363.845 | 363.845 |
Totaal passiva en aandeelhoudersvermogen
| 6,231.054 | 6,020.061 | 5,338.481 | 5,683.163 | 5,266.149 | 4,890.543 | 4,874.828 | 4,980.103 | 4,920.695 | 5,009.582 | 4,781.821 | 4,797.267 | 4,810.928 | 4,856.247 | 4,964.511 | 4,638.741 | 3,991.622 | 3,604.083 | 3,429.423 | 3,505.874 | 3,530.146 | 2,641.617 | 2,557.202 | 2,413.612 | 2,474.559 | 2,313.183 | 1,868.017 | 1,671.906 | 1,848.418 | 1,841.841 | 1,585.717 | 1,526.471 | 456.453 | 926.137 | 949.587 | 949.587 |