Zhuzhou Hongda Electronics Corp.,Ltd.
SZSE:300726.SZ
31.85 (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
| 581.899 | 645.135 | 237.569 | 776.498 | 704.377 | 576.176 | 131.38 | 443.036 | 232.025 | 516.764 | 245.698 | 303.557 | 349.135 | 1,242.866 | 160.75 | 249.514 | 139.285 | 187.638 | 64.89 | 95.334 | 141.637 | 228.79 | 131.502 | 176.944 | 266.516 | 309.292 | 314.449 | 377.95 | 433.347 | 512.876 | 87.357 | 102.836 | -125.671 | 125.671 | 120.486 |
| Kortetermijnbeleggingen
| 1,063.319 | 980.566 | 1,316.702 | 707.63 | 620.851 | 745.543 | 756.623 | 563.285 | 966.233 | 683.426 | 694.003 | 654.398 | 805.525 | 54.318 | 28.211 | 20.855 | 49.334 | 39.235 | 16 | 15 | 60 | 40 | 5 | 5 | 43.066 | -1.42 | -1.782 | -2.21 | -2.64 | -2.998 | -3.467 | -3.94 | 251.341 | -4.402 | -2.44 |
| Liquide middelen en kortetermijnbeleggingen
| 1,645.218 | 1,625.702 | 1,554.271 | 1,484.128 | 1,325.228 | 1,321.719 | 888.003 | 1,006.32 | 1,198.258 | 1,200.19 | 939.701 | 957.955 | 1,154.66 | 1,297.183 | 188.96 | 270.37 | 188.619 | 226.873 | 80.89 | 110.334 | 201.637 | 268.79 | 136.502 | 181.944 | 309.581 | 309.292 | 314.449 | 377.95 | 433.347 | 512.876 | 87.357 | 102.836 | 125.671 | 125.671 | 120.486 |
| Nettovorderingen
| 1,979.306 | 1,981.728 | 1,936.428 | 1,929.459 | 1,993.603 | 2,043.446 | 2,245.278 | 2,097.774 | 2,159.666 | 2,163.244 | 2,330.117 | 2,090.392 | 1,916.196 | 1,803.609 | 1,897.699 | 1,584.874 | 1,458.189 | 1,428.814 | 1,380.208 | 1,119.5 | 984.033 | 985.688 | 984.86 | 887.409 | 871.408 | 781.367 | 761.055 | 678.187 | 619.489 | 558.398 | 523.787 | 474.557 | 0 | 439.893 | 376.678 |
| Voorraad
| 941.031 | 930.231 | 1,019.124 | 1,051.672 | 1,044.89 | 1,026.474 | 1,152.569 | 1,186.05 | 1,167.55 | 1,121.064 | 1,066.64 | 988.317 | 956.703 | 828.698 | 773.81 | 742.145 | 676.339 | 573.186 | 480.924 | 453.936 | 388.307 | 348.156 | 311.386 | 293.303 | 263.61 | 260.488 | 238.142 | 219.443 | 189.819 | 183.465 | 187.046 | 175.236 | 0 | 158.143 | 114.318 |
| Overige vlottende activa
| 84.028 | 91.783 | 74.203 | 35.523 | 783.013 | 889.475 | 887.597 | 679.702 | 1,077.658 | 89.318 | 868.003 | 816.063 | 960.499 | 170.975 | 136.537 | 99.459 | 170.247 | 172.475 | 97.102 | 72.021 | 166.284 | 83 | 201.725 | 163.415 | 121.27 | 56.602 | 100.164 | 126.483 | 71.776 | 20.722 | 31.268 | 12.677 | 0 | 24.377 | 385.385 |
| Totaal vlottende activa
| 4,649.583 | 4,629.442 | 4,584.027 | 4,500.781 | 4,438.846 | 4,420.331 | 4,357.393 | 4,384.948 | 4,612.303 | 4,573.816 | 4,417.144 | 4,147.072 | 4,102.048 | 4,015.003 | 2,910.944 | 2,656.12 | 2,409.561 | 2,329.889 | 1,984.881 | 1,750.35 | 1,661.47 | 1,680.925 | 1,606.657 | 1,536.16 | 1,502.999 | 1,415.449 | 1,378.487 | 1,391.694 | 1,308.179 | 1,271.738 | 804.275 | 765.305 | 125.671 | 742.376 | 620.189 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 767.733 | 789.477 | 785.923 | 831.83 | 892.595 | 946.36 | 901.483 | 877.773 | 829.601 | 857.637 | 754.324 | 725.298 | 686.099 | 652.105 | 583.098 | 547.196 | 502.311 | 482.353 | 303.864 | 258.403 | 230.176 | 235.775 | 217.567 | 216.492 | 196.464 | 177.632 | 157.34 | 145.636 | 140.081 | 135.943 | 129.249 | 128.458 | 0 | 95.876 | 66.755 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.091 | 0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 31.683 | 31.618 | 32.298 | 32.978 | 33.657 | 32.921 | 33.713 | 34.045 | 34.606 | 35.168 | 32.819 | 33.309 | 33.8 | 34.29 | 34.78 | 35.27 | 35.76 | 33.133 | 31.181 | 9.43 | 9.542 | 9.462 | 9.529 | 9.597 | 9.665 | 9.741 | 9.813 | 9.886 | 9.892 | 9.96 | 10.027 | 10.095 | 0 | 10.23 | 10.431 |
| Goodwill en immateriële activa
| 31.683 | 31.618 | 32.298 | 32.978 | 33.657 | 32.921 | 33.713 | 34.045 | 34.606 | 35.168 | 32.819 | 33.309 | 33.8 | 34.29 | 34.78 | 35.27 | 35.76 | 33.133 | 31.181 | 9.43 | 9.542 | 9.462 | 9.621 | 9.688 | 9.665 | 9.741 | 9.813 | 9.886 | 9.892 | 9.96 | 10.027 | 10.095 | 0 | 10.23 | 10.431 |
| Langetermijnbeleggingen
| -847.267 | -769.409 | -1,111.435 | 334.06 | 260.243 | 258.299 | -565.437 | -473.686 | -870.974 | 90.441 | -624.795 | -595.304 | -759.089 | -5.973 | -15.728 | -8.604 | -37.308 | -26.803 | -3.119 | -4.174 | -53.098 | -33.179 | -3.306 | -3.279 | -39.843 | 37.87 | 38.206 | 38.433 | 42.508 | 39.126 | 40.071 | 40.735 | 0 | 39.402 | 37.44 |
| Belastingvorderingen
| 65.92 | 67.325 | 73.617 | 67.689 | 91.136 | 81.707 | 73.112 | 68.534 | 67.588 | 0 | 52.606 | 43.847 | 37.099 | 34.766 | 33.895 | 30.746 | 28.69 | 27.771 | 25.401 | 23.89 | 16.278 | 16.338 | 18.176 | 16.931 | 12.972 | 14.676 | 9.379 | 8.117 | 7.431 | 6.568 | 6.943 | 6.269 | 0 | 5.13 | 3.761 |
| Overige niet-vlottende activa
| 1,233.708 | 1,152.668 | 1,505.979 | 24.021 | 47.477 | 25.771 | 895.378 | 724.415 | 1,149.215 | 199.164 | 890.468 | 829.308 | 974.637 | 177.741 | 149.491 | 140.123 | 151.521 | 116.463 | 78.537 | 98.134 | 122.951 | 64.619 | 34.119 | 33.736 | 83.568 | 23.869 | 21.537 | 21.431 | 12.822 | 13.868 | 17.237 | 13.416 | -125.671 | 17.241 | 15.213 |
| Totaal niet-vlottende activa
| 1,251.776 | 1,271.679 | 1,286.382 | 1,290.577 | 1,325.108 | 1,345.059 | 1,338.249 | 1,231.082 | 1,210.036 | 1,182.411 | 1,105.422 | 1,036.458 | 972.545 | 892.929 | 785.536 | 744.731 | 680.975 | 632.918 | 435.863 | 385.683 | 325.849 | 293.014 | 276.177 | 273.569 | 262.827 | 263.788 | 236.275 | 223.504 | 212.734 | 205.465 | 203.528 | 198.973 | -125.671 | 167.878 | 133.6 |
| Totaal activa
| 5,901.359 | 5,901.121 | 5,870.409 | 5,791.359 | 5,763.954 | 5,765.39 | 5,695.642 | 5,616.03 | 5,822.339 | 5,756.226 | 5,522.566 | 5,183.531 | 5,074.593 | 4,907.932 | 3,696.48 | 3,400.851 | 3,090.535 | 2,962.806 | 2,420.744 | 2,136.033 | 1,987.319 | 1,973.939 | 1,882.834 | 1,809.729 | 1,765.825 | 1,679.238 | 1,614.762 | 1,615.198 | 1,520.913 | 1,477.203 | 1,007.803 | 964.278 | 0 | 910.253 | 753.789 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Crediteuren
| 329.91 | 350.045 | 345.016 | 252.935 | 210.705 | 209.146 | 301.645 | 444.755 | 513.893 | 573.508 | 448.371 | 478.473 | 403.994 | 385.584 | 438.72 | 399.736 | 355.049 | 349.083 | 182.517 | 134.475 | 69.53 | 73.083 | 67.901 | 55.987 | 55.103 | 31.904 | 34.092 | 38.753 | 26.156 | 25.045 | 27.49 | 25.661 | 0 | 24.741 | 10.955 |
| Kortlopende schulden
| 0 | 10 | 12 | 12 | 12 | 12 | 15 | 25 | 25 | 15 | 5 | 5 | 15 | 15 | 10 | 10 | 0 | 5.5 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.621 | 1.253 | 4.278 | 0 | 3.657 | 0 |
| Belastingschulden
| 18.346 | 18.301 | 26.261 | 33.903 | 21.615 | 24.476 | 38.328 | 28.578 | 75.333 | 0 | 88.437 | 94.875 | 82.371 | 63.081 | 69.883 | 66.057 | 39.315 | 35.799 | 59.462 | 43.383 | 23.576 | 19.652 | 21.423 | 32.703 | 19.809 | 14.06 | 15.841 | 18.567 | 29.34 | 24.244 | 21.686 | 28.758 | 0 | 18.593 | 39.187 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 25.362 | 26.947 | 31.148 | 92.7 | 83.318 | 33.279 | 0 | 21.93 | 0 | 0 | 205.65 | 175.11 | 172.645 | 27.411 | 204.448 | 59.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.731 | 28.089 | 34.944 | 0 | 32.258 | 0 |
| Overige kortlopende verplichtingen
| 81.419 | 110.792 | 68.544 | 161.296 | 179.477 | 254.688 | 121.085 | 60.462 | 84.461 | 189.06 | 211.312 | 77.294 | 85.103 | 108.293 | 96.528 | 109.767 | 112.109 | 134.688 | 96.203 | 58.864 | 39.647 | 61.356 | 36.063 | 23.005 | 22.811 | 35.405 | 10.089 | 9.909 | 9.26 | 18.681 | 9.846 | 6.186 | 0 | 19.602 | 8.331 |
| Totaal kortlopende verplichtingen
| 429.674 | 489.138 | 451.82 | 460.134 | 423.798 | 500.309 | 502.861 | 558.795 | 698.687 | 777.568 | 753.121 | 655.642 | 586.468 | 612.486 | 625.13 | 585.56 | 506.472 | 564.106 | 360.182 | 236.721 | 132.753 | 154.091 | 125.387 | 111.696 | 97.723 | 81.369 | 60.022 | 67.229 | 64.755 | 68.591 | 60.275 | 69.402 | 0 | 66.594 | 58.474 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1.952 | 1.907 | 2.115 | 2.895 | 1.877 | 2.154 | 2.178 | 2.477 | 2.972 | 3.201 | 2.056 | 2.235 | 2.075 | 2.088 | 0 | 0 | 0 | 1.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 145.472 | 152.514 | 162.668 | 170.97 | 181.546 | 192.784 | 203.712 | 237.627 | 246.922 | 0 | 266.883 | 262.283 | 267.093 | 272.093 | 227.116 | 234.221 | 195.006 | 194.386 | 25.696 | 23.22 | 22.86 | 22.86 | 21.057 | 21.057 | 21.057 | 16.005 | 16.75 | 16.75 | 16.75 | 10.66 | 8.215 | 8.215 | 0 | 8.215 | 7.955 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 23.031 | 23.066 | 25.11 | 25.36 | 23.872 | 23.951 | 19.932 | 18.978 | 18.232 | 0 | -266.883 | -262.283 | 0 | -272.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -4 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 192.784 | 0 | 0 | 0 | 270.154 | 0 | 0 | 0 | 272.093 | 0 | 0 | 0 | -1.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.215 | 11.955 |
| Totaal niet-vlottende verplichtingen
| 170.455 | 177.487 | 189.893 | 28.254 | 207.295 | 26.105 | 225.821 | 259.082 | 268.126 | 273.354 | 268.939 | 264.518 | 269.168 | 274.18 | 227.116 | 234.221 | 195.006 | 194.386 | 25.696 | 23.22 | 22.86 | 22.86 | 21.057 | 21.057 | 21.057 | 16.005 | 16.75 | 16.75 | 16.75 | 10.66 | 8.215 | 8.215 | 0 | 10.215 | 11.955 |
| Totaal passiva
| 600.129 | 666.626 | 641.714 | 488.388 | 631.092 | 526.414 | 728.682 | 817.876 | 966.813 | 1,050.922 | 1,022.06 | 920.16 | 855.636 | 886.666 | 852.247 | 819.781 | 701.479 | 758.493 | 385.879 | 259.942 | 155.613 | 176.951 | 146.444 | 132.752 | 118.78 | 97.374 | 76.772 | 83.979 | 81.505 | 79.251 | 68.49 | 77.617 | 0 | 76.809 | 70.429 |
| 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
| 411.84 | 411.84 | 411.84 | 411.84 | 411.84 | 411.84 | 411.84 | 411.84 | 411.84 | 411.84 | 411.84 | 411.84 | 411.84 | 411.84 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 360 | 360 | 0 | 360 | 360 |
| Ingehouden winsten
| 2,501.858 | 2,458.407 | 2,465.629 | 2,385.244 | 2,406.058 | 2,327.568 | 2,286.344 | 2,183.002 | 2,251.441 | 2,405.062 | 1,998.961 | 1,787.412 | 1,760.038 | 1,584.511 | 1,489.664 | 1,250.343 | 1,085.924 | 914.999 | 810.32 | 665.475 | 635.138 | 593.931 | 569.214 | 509.618 | 487.09 | 423.887 | 402.493 | 394.027 | 307.013 | 264.623 | 231.412 | 180.406 | 0 | 125.19 | 5.32 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 404.157 | 2,028.886 | 407.009 | 1,986.11 | 310.985 | 1,944.967 | -0 | 1,858.736 | 232.305 | 1,866.26 | 241.03 | 800.049 | 157.056 | 800.872 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 806.15 | 0 | -0 |
| Overige totale aandeelhoudersvermogen
| 2,071.632 | 2,054.678 | 2,028.402 | 1,625.063 | 0 | 1,625.063 | 0 | 1,936.048 | 0 | 1,636.682 | 0 | 1,857.368 | 0 | 1,625.063 | 0 | 643.141 | 0 | 798.056 | 757.542 | 759.04 | 760.648 | 761.489 | 728.939 | 729.332 | 729.332 | 737.398 | 705.614 | 705.614 | 705.614 | 705.614 | 320.96 | 320.96 | 27.295 | 320.96 | 301.061 |
| Totaal eigen vermogen van aandeelhouders
| 4,985.33 | 4,924.925 | 4,905.871 | 4,826.304 | 4,846.783 | 4,771.48 | 4,684.293 | 4,530.89 | 4,608.248 | 4,453.584 | 4,269.536 | 4,056.621 | 4,038.138 | 3,862.444 | 2,689.813 | 2,450.639 | 2,286.896 | 2,113.155 | 1,967.963 | 1,824.615 | 1,795.887 | 1,755.52 | 1,698.253 | 1,639.05 | 1,616.522 | 1,553.319 | 1,508.207 | 1,499.741 | 1,412.727 | 1,370.337 | 912.372 | 861.366 | 833.445 | 806.15 | 666.381 |
| Totaal eigen vermogen
| 5,301.229 | 5,234.495 | 5,228.695 | 5,132.001 | 5,132.861 | 5,046.192 | 4,966.96 | 4,798.153 | 4,855.526 | 4,705.304 | 4,500.506 | 4,263.371 | 4,218.957 | 4,021.266 | 2,844.233 | 2,581.07 | 2,389.057 | 2,204.313 | 2,034.865 | 1,876.091 | 1,831.706 | 1,796.988 | 1,736.39 | 1,676.977 | 1,647.045 | 1,581.863 | 1,537.99 | 1,531.219 | 1,439.408 | 1,397.952 | 939.313 | 886.661 | 833.445 | 833.445 | 683.36 |
| Totaal passiva en aandeelhoudersvermogen
| 5,901.359 | 5,901.121 | 5,870.409 | 5,791.359 | 5,763.954 | 5,765.39 | 5,695.642 | 5,616.03 | 5,822.339 | 5,756.226 | 5,522.566 | 5,183.531 | 5,074.593 | 4,907.932 | 3,696.48 | 3,400.851 | 3,090.535 | 2,962.806 | 2,420.744 | 2,136.033 | 1,987.319 | 1,973.939 | 1,882.834 | 1,809.729 | 1,765.825 | 1,679.238 | 1,614.762 | 1,615.198 | 1,520.913 | 1,477.203 | 1,007.803 | 964.278 | 833.445 | 910.253 | 753.789 |