Hangzhou Huning Elevator Parts Co., Ltd.
SZSE:300669.SZ
14.25 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 36.958 | 54.025 | 74.84 | 207.566 | 372.571 | 380.521 | 361.671 | 352.864 | 399.35 | 421.618 | 323.518 | 255.628 | 253.137 | 196.207 | 62.238 | 64.019 | 91.973 | 99.541 | 131.969 | 88.857 | 127.148 | 53.567 | 77.418 | 67.732 | 77.731 | 64.34 | 71.208 | 61.161 | 91.281 | 86.681 | 80.625 | 271.996 | 59.166 | 60.88 | -71.957 |
| Kortetermijnbeleggingen
| 209.198 | 194.41 | 170.759 | 138.092 | 0 | -0.569 | -0.714 | -0.874 | -1.034 | 0 | 68.185 | 131.32 | 193.022 | 230.187 | 129.596 | 124.348 | 153.449 | 150.163 | 130.873 | 147.237 | 126.886 | 175.205 | 133.636 | 130.606 | -0.686 | -0.023 | -0.025 | -0.014 | -0.035 | -0.056 | -0.101 | -0.147 | 0 | -0.243 | 143.914 |
| Liquide middelen en kortetermijnbeleggingen
| 246.157 | 248.435 | 245.599 | 345.658 | 372.571 | 380.521 | 361.671 | 352.864 | 399.35 | 421.618 | 391.703 | 386.947 | 446.159 | 426.395 | 191.834 | 188.367 | 245.422 | 249.704 | 262.842 | 236.094 | 254.033 | 228.771 | 211.054 | 198.338 | 77.731 | 64.34 | 71.208 | 61.161 | 91.281 | 86.681 | 80.625 | 271.996 | 59.166 | 60.88 | 71.957 |
| Nettovorderingen
| 128.93 | 141.743 | 141.381 | 136.366 | 121.423 | 146.318 | 144.095 | 152.992 | 130.093 | 150.796 | 157.967 | 157.227 | 139.689 | 152.633 | 145.611 | 150.526 | 102.26 | 126.273 | 125.27 | 128.065 | 82.652 | 111.727 | 123.212 | 113.318 | 88.196 | 94.352 | 96.259 | 95.074 | 69.503 | 78.322 | 89.463 | 82.199 | 0 | 77.696 | 0 |
| Voorraad
| 51.52 | 50.706 | 52.597 | 48.936 | 51.218 | 48.653 | 49.876 | 52.408 | 54.388 | 54.136 | 58.597 | 61.168 | 57.495 | 52.576 | 50.319 | 46.451 | 45.012 | 39.654 | 38.973 | 39.779 | 44.524 | 41.889 | 39.822 | 38.928 | 41.923 | 34.919 | 22.448 | 21.013 | 24.178 | 19.293 | 19.73 | 18.061 | 22.29 | 23.599 | 0 |
| Overige vlottende activa
| 13.548 | 9.502 | 10.288 | 12.693 | 11.666 | 13.102 | 18.446 | 10.368 | 9.945 | 11.029 | 7.957 | 6.654 | 8.84 | 5.385 | 10.583 | 11.888 | 8.986 | 5.27 | 3.558 | 6.946 | 13.781 | 12.232 | 10.409 | 10.404 | 164.22 | 8.107 | 204.733 | 195.378 | 206.276 | 195.436 | 207.638 | 11.099 | 71.884 | 11.331 | 0 |
| Totaal vlottende activa
| 440.154 | 450.385 | 449.865 | 543.652 | 556.878 | 588.594 | 574.088 | 568.632 | 593.776 | 637.579 | 616.224 | 611.995 | 652.184 | 636.988 | 398.348 | 395.171 | 401.681 | 420.9 | 430.643 | 410.884 | 394.99 | 394.619 | 379.03 | 360.988 | 366.221 | 355.219 | 389.108 | 376.522 | 385.084 | 387.016 | 391.065 | 383.355 | 153.341 | 173.506 | 71.957 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 375.855 | 382.769 | 388.285 | 388.54 | 380.982 | 381.086 | 339.241 | 328.846 | 290.871 | 264.573 | 245.191 | 246.774 | 250.85 | 248.43 | 207.214 | 184.293 | 151.724 | 149.048 | 150.22 | 148.127 | 138.257 | 139.909 | 134.972 | 132.337 | 129.234 | 127.411 | 84.641 | 81.386 | 77.488 | 76.899 | 76.864 | 72.485 | 68.073 | 65.732 | 0 |
| Goodwill
| 2.604 | 2.604 | 0 | 2.604 | 2.604 | 2.604 | 2.604 | 2.604 | 2.604 | 2.604 | 2.604 | 2.604 | 2.604 | 2.604 | 2.604 | 2.604 | 2.604 | 2.604 | 2.604 | 2.604 | 2.604 | 2.604 | 2.604 | 2.604 | 2.604 | 2.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 37.394 | 37.718 | 40.032 | 37.558 | 37.898 | 38.301 | 38.382 | 38.917 | 39.525 | 40.1 | 40.177 | 27.12 | 27.588 | 27.606 | 26.573 | 26.742 | 26.41 | 26.62 | 26.839 | 27.049 | 27.264 | 27.469 | 27.68 | 27.905 | 27.66 | 27.818 | 17.244 | 17.342 | 17.441 | 17.54 | 17.639 | 17.738 | 17.837 | 17.935 | 0 |
| Goodwill en immateriële activa
| 39.999 | 40.322 | 40.032 | 40.162 | 40.502 | 40.905 | 40.986 | 41.521 | 42.129 | 42.704 | 42.781 | 29.724 | 30.192 | 30.21 | 29.178 | 29.346 | 29.014 | 29.225 | 29.443 | 29.653 | 29.868 | 30.074 | 30.284 | 30.509 | 30.264 | 30.422 | 17.244 | 17.342 | 17.441 | 17.54 | 17.639 | 17.738 | 17.837 | 17.935 | 0 |
| Langetermijnbeleggingen
| -184.654 | -169.866 | 23.389 | 23.389 | 23.389 | 23.958 | 24.657 | 4.816 | 4.976 | 3.943 | -64.584 | -127.719 | -189.421 | -226.586 | -126.127 | -120.879 | -149.98 | -146.694 | -127.892 | -144.256 | -123.905 | -172.224 | -130.289 | -127.259 | 0.886 | 0.223 | 0.225 | 0.214 | 0.235 | 0.256 | 0.301 | 0.347 | 0 | 0.443 | 0 |
| Belastingvorderingen
| 1.39 | 0.863 | 0.309 | 0.228 | 0.223 | 0.209 | 0.229 | 0.241 | 0.297 | 0 | 2.204 | 2.188 | 2.434 | 2.93 | 2.136 | 2.197 | 4.076 | 5.695 | 1.752 | 1.556 | 1.662 | 1.659 | 1.339 | 1.063 | 0.912 | 0.877 | 0.87 | 0.855 | 0.688 | 0.777 | 0.852 | 1.049 | 0.993 | 1.014 | 0 |
| Overige niet-vlottende activa
| 321.574 | 306.42 | 101.451 | 0.308 | 1.61 | 0.505 | 12.148 | 15.522 | 18.151 | 26.162 | 91.387 | 150.603 | 196.283 | 233.924 | 147.446 | 144.229 | 182.218 | 170.173 | 143.717 | 148.99 | 131.546 | 178.727 | 140.439 | 137.073 | 5.954 | 6.06 | 5.109 | 4.654 | 5.309 | 3.806 | 1.65 | 0.17 | 0.393 | 0.196 | -71.957 |
| Totaal niet-vlottende activa
| 554.163 | 560.507 | 553.467 | 452.627 | 446.706 | 446.663 | 417.261 | 390.946 | 356.424 | 337.382 | 316.979 | 301.57 | 290.337 | 288.908 | 259.846 | 239.186 | 217.052 | 207.447 | 197.24 | 184.071 | 177.429 | 178.145 | 176.745 | 173.722 | 167.251 | 164.993 | 108.088 | 104.452 | 101.161 | 99.279 | 97.307 | 91.789 | 87.296 | 85.32 | -71.957 |
| Totaal activa
| 994.317 | 1,010.893 | 1,003.331 | 996.279 | 1,003.584 | 1,035.256 | 991.349 | 959.577 | 950.2 | 974.961 | 933.202 | 913.565 | 942.521 | 925.896 | 658.194 | 634.356 | 618.733 | 628.348 | 627.882 | 594.954 | 572.418 | 572.765 | 555.775 | 534.71 | 533.471 | 520.212 | 497.196 | 480.974 | 486.245 | 486.295 | 488.373 | 475.144 | 240.636 | 258.826 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Crediteuren
| 22.05 | 53.349 | 46.674 | 47.092 | 36.693 | 52.02 | 30.919 | 51.633 | 29.484 | 33.647 | 23.934 | 40.296 | 54.132 | 41.906 | 40.414 | 40.263 | 27.109 | 36.099 | 46.198 | 42.399 | 29.775 | 26.175 | 22.578 | 20.754 | 19.616 | 18.713 | 26.235 | 25.535 | 24.223 | 24.411 | 33.052 | 30.453 | 20.99 | 24.385 | 0 |
| Kortlopende schulden
| 68.75 | 45.35 | 45.85 | 55.2 | 51.9 | 65.4 | 58.1 | 23.7 | 30.1 | 49.26 | 30.6 | 13.9 | 18.2 | 14.2 | 14 | 8 | 0 | 0 | 14.876 | 5.9 | 0 | 0 | 0 | 7 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 2.906 | 4.136 | 4.477 | 1.22 | 1.026 | 3.803 | 4.683 | 3.368 | 3.273 | 0 | 7.176 | 6.434 | 4.389 | 3.671 | 2.845 | 2.551 | 2.95 | 3.911 | 2.935 | 3.559 | 1.039 | 3.917 | 6.333 | 5.762 | 2.543 | 2.191 | 3.866 | 3.757 | 2.345 | 2.182 | 3.965 | 3.884 | 3.04 | 2.463 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0.51 | 0.469 | 19.694 | 18.907 | 16.002 | 13.3 | 0 | 22.486 | 17.062 | 15.097 | 22.432 | 18.235 | 16.322 | 0.591 | 0 | 0 | 19.736 | 0 | 0 | 0 | 24.513 | 19.762 | 14.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 7.957 | 18.481 | 23.145 | 15.007 | 11.674 | -1.348 | 14.91 | -1.405 | 11.478 | 24.054 | 16.323 | 11.708 | 13.528 | 19.762 | 14.777 | 12.85 | 13.916 | 20.972 | 18.907 | 16.704 | 17.419 | 25.352 | 23.75 | 19.283 | 17.771 | -1.681 | 8.033 | 6.876 | 11.547 | 16.813 | 15.279 | 18.758 | 7.231 | 10.625 | 0 |
| Totaal kortlopende verplichtingen
| 101.663 | 121.315 | 120.146 | 119.029 | 101.763 | 139.569 | 109.187 | 93.298 | 74.811 | 106.961 | 78.528 | 72.737 | 90.699 | 80.458 | 72.741 | 64.723 | 43.975 | 60.982 | 82.915 | 68.563 | 48.232 | 55.444 | 52.661 | 52.8 | 54.93 | 49.047 | 38.134 | 36.167 | 38.116 | 43.407 | 52.296 | 53.096 | 31.261 | 37.473 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2.083 | 2.438 | 2.413 | 3.275 | 3.241 | 4.009 | 0.425 | 0.421 | 0.416 | 0.8 | 0.791 | 1.494 | 0.083 | 2.261 | 0 | 0 | 0 | 3.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 4.981 | 5.184 | 1.065 | 1.114 | 1.163 | 1.212 | 1.261 | 1.31 | 1.359 | 0 | 1.457 | 1.506 | 1.555 | 1.604 | 0.847 | 0.876 | 0.905 | 0.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.45 | 3.429 | 3.804 | 3.745 | 4.075 | 3.775 | 4.014 | 3.919 | 4.219 | 0 | 3.993 | 4.081 | 4.17 | 4.26 | 4.376 | 4.467 | 4.558 | 4.649 | 4.74 | 4.832 | 4.923 | 5.015 | 5.108 | 5.173 | 5.284 | 5.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.499 | 0 | 0 | 0 | 0 | 0 | 0.876 | 0 | -3.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 10.514 | 11.05 | 7.282 | 7.019 | 8.479 | 8.996 | 5.7 | 5.65 | 5.995 | 6.3 | 6.241 | 7.082 | 5.809 | 8.125 | 5.222 | 5.342 | 5.462 | 5.582 | 4.74 | 4.832 | 4.923 | 5.015 | 5.108 | 5.173 | 5.284 | 5.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 112.177 | 132.366 | 127.428 | 126.048 | 110.242 | 148.565 | 114.888 | 98.948 | 80.805 | 113.261 | 84.769 | 79.819 | 96.508 | 88.583 | 77.963 | 70.066 | 49.437 | 66.565 | 87.656 | 73.394 | 53.155 | 60.458 | 57.769 | 57.973 | 60.214 | 54.541 | 38.134 | 36.167 | 38.116 | 43.407 | 52.296 | 53.096 | 31.261 | 37.473 | 0 |
| 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 |
| Gewone aandelen
| 192.706 | 192.706 | 192.706 | 192.706 | 192.706 | 192.706 | 192.706 | 192.706 | 192.706 | 192.706 | 192.706 | 192.706 | 128.47 | 128.47 | 111.052 | 111.052 | 111.052 | 111.052 | 111.052 | 111.052 | 85.425 | 85.425 | 85.24 | 85.248 | 85.248 | 84.2 | 84.2 | 84.2 | 84.2 | 84.2 | 84.2 | 84.2 | 63.15 | 63.15 | 0 |
| Ingehouden winsten
| 216.35 | 212.737 | 215.64 | 205.204 | 219.351 | 212.7 | 205.298 | 189.466 | 198.231 | 218.356 | 180.977 | 166.29 | 181.136 | 172.316 | 163.374 | 147.743 | 154.039 | 145.398 | 135.537 | 117.861 | 120.477 | 114.83 | 106.368 | 86.574 | 87.521 | 80.979 | 77.896 | 63.641 | 66.963 | 61.722 | 58.738 | 44.71 | 32.938 | 44.916 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 33.827 | 481.286 | 2.71 | 478.458 | 30.999 | 478.458 | 3.181 | 474.751 | 27.297 | 539.063 | 30.373 | 309.504 | 26.656 | 310.729 | 2.779 | 2.364 | 2.364 | 2.364 | 2.364 | 2.675 | 2.675 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 177.779 |
| Overige totale aandeelhoudersvermogen
| 473.085 | 473.085 | 467.557 | 471.207 | 0 | 481.286 | 0 | 478.458 | 0 | 447.459 | 0 | 447.454 | 536.406 | 506.154 | 305.804 | 278.839 | -6.524 | 272.776 | -7.588 | 292.647 | -11.509 | 312.052 | 306.399 | 287.503 | 300.489 | 300.492 | 296.966 | 296.966 | 296.966 | 296.966 | 293.138 | 293.138 | 113.287 | 113.287 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 882.14 | 878.527 | 875.903 | 869.116 | 893.342 | 886.691 | 876.462 | 860.629 | 869.394 | 861.701 | 848.433 | 833.746 | 846.013 | 837.313 | 580.231 | 564.291 | 569.296 | 561.783 | 540.227 | 521.56 | 519.263 | 512.306 | 498.006 | 476.737 | 473.258 | 465.671 | 459.062 | 444.807 | 448.129 | 442.888 | 436.076 | 422.048 | 209.376 | 221.353 | 177.779 |
| Totaal eigen vermogen
| 882.14 | 878.527 | 875.903 | 869.116 | 893.342 | 886.691 | 876.462 | 860.629 | 869.394 | 861.701 | 848.433 | 833.746 | 846.013 | 837.313 | 580.231 | 564.291 | 569.296 | 561.783 | 540.227 | 521.56 | 519.263 | 512.306 | 498.006 | 476.737 | 473.258 | 465.671 | 459.062 | 444.807 | 448.129 | 442.888 | 436.076 | 422.048 | 209.376 | 221.353 | 177.779 |
| Totaal passiva en aandeelhoudersvermogen
| 994.317 | 1,010.893 | 1,003.331 | 996.279 | 1,003.584 | 1,035.256 | 991.349 | 959.577 | 950.2 | 974.961 | 933.202 | 913.565 | 942.521 | 925.896 | 658.194 | 634.356 | 618.733 | 628.348 | 627.882 | 594.954 | 572.418 | 572.765 | 555.775 | 534.71 | 533.471 | 520.212 | 497.196 | 480.974 | 486.245 | 486.295 | 488.373 | 475.144 | 240.636 | 258.826 | 177.779 |