Hangzhou Onechance Tech Crop.
SZSE:300792.SZ
23.21 (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 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,093.718 | 1,119.177 | 1,013.864 | 940.73 | 899.188 | 877 | 1,000.503 | 1,060.366 | 1,072.519 | 1,298.484 | 1,330.248 | 1,526.121 | 1,447.13 | 581.075 | 698.067 | 631.502 | 830.774 | 718.557 | 877.593 | 829.202 | 805.28 | 97.565 | -106.387 | 106.972 | -165.34 | 165.34 | 165.34 | 74.071 | 74.071 | 40.164 | 40.164 | 51.327 | 51.327 | -2.158 |
| Kortetermijnbeleggingen
| 1.413 | 1.413 | 3.52 | 3.52 | 1.489 | 1.489 | 6.175 | 4.686 | -6.067 | -6.934 | -7.943 | -8.698 | 0 | 30.178 | 134.508 | 227.088 | 15 | 118.541 | -9.421 | -11.147 | -13.222 | -4.264 | 212.773 | -17.148 | 330.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.316 |
| Liquide middelen en kortetermijnbeleggingen
| 1,095.131 | 1,120.59 | 1,017.384 | 944.25 | 900.676 | 878.489 | 1,006.678 | 1,065.052 | 1,072.519 | 1,298.484 | 1,330.248 | 1,526.121 | 1,447.13 | 611.253 | 832.575 | 858.59 | 845.774 | 718.557 | 877.593 | 829.202 | 805.28 | 97.565 | 106.387 | 106.972 | 165.34 | 165.34 | 165.34 | 74.071 | 74.071 | 40.164 | 40.164 | 51.327 | 51.327 | 2.158 |
| Nettovorderingen
| 333.241 | 202.679 | 227.66 | 216.51 | 463.872 | 301.68 | 477.854 | 326.279 | 291.872 | 298.328 | 309.389 | 314.751 | 384.814 | 205.657 | 190.374 | 202.391 | 136.323 | 240.841 | 161.724 | 176.29 | 83.175 | 83.077 | 0 | 94.332 | 0 | 54.341 | 54.341 | 53.556 | 53.556 | 25.009 | 25.009 | 34.376 | 34.376 | 0 |
| Voorraad
| 328.661 | 303.831 | 299.83 | 344.758 | 356.975 | 302.293 | 295.174 | 305.005 | 330.867 | 251.172 | 286.142 | 180.915 | 153.772 | 104.74 | 114.114 | 84.291 | 117.252 | 135.277 | 117.852 | 116.15 | 118.973 | 66.196 | 0 | 74.585 | 0 | 63.704 | 63.704 | 35.794 | 35.794 | 40.523 | 40.523 | 37.946 | 37.946 | 0 |
| Overige vlottende activa
| 180.555 | 294.569 | 350.353 | 486.996 | 433.659 | 429.641 | 360.704 | 391.882 | 340.34 | 277.305 | 261.38 | 261.496 | 290.584 | 256.806 | 140.807 | 125.796 | 130.672 | 224.806 | 187.821 | 139.242 | 135.276 | 140.373 | 0 | 146.741 | 0 | 47.387 | 47.387 | 56.415 | 56.415 | 55.498 | 55.498 | 10.681 | 10.681 | 0 |
| Totaal vlottende activa
| 1,937.587 | 1,921.669 | 1,895.226 | 1,907.952 | 1,944.22 | 1,912.103 | 1,924.885 | 2,088.218 | 2,035.598 | 2,125.289 | 2,187.159 | 2,283.284 | 2,128.369 | 1,178.457 | 1,277.87 | 1,271.067 | 1,230.021 | 1,241.135 | 1,301.964 | 1,260.884 | 1,092.577 | 387.211 | 106.387 | 422.044 | 165.34 | 330.772 | 330.772 | 219.837 | 219.837 | 161.193 | 161.193 | 134.33 | 134.33 | 2.158 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 375.116 | 384.785 | 392.917 | 400.721 | 447.556 | 456.129 | 477.122 | 484.68 | 451.562 | 416.607 | 374.571 | 344.584 | 307.168 | 293.438 | 236.665 | 219.467 | 160.722 | 132.623 | 108.637 | 109.096 | 109.357 | 110.818 | 0 | 11.907 | 0 | 5.733 | 5.733 | 2.696 | 2.696 | 2.054 | 2.054 | 1.181 | 1.181 | 0 |
| Goodwill
| 75.651 | 75.651 | 75.651 | 75.651 | 75.651 | 75.651 | 75.651 | 381.069 | 400.33 | 400.33 | 400.33 | 400.33 | 400.33 | 324.68 | 324.68 | 324.68 | 324.68 | 324.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 19.935 | 20.051 | 20.168 | 20.284 | 20.41 | 20.535 | 20.661 | 27.335 | 28.319 | 29.31 | 30.318 | 31.335 | 31.612 | 32.942 | 33.541 | 34.505 | 35.401 | 36.57 | 0.524 | 0.591 | 0.563 | 0.629 | 0 | 0.21 | 0 | 0.27 | 0.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 95.586 | 95.702 | 95.818 | 95.935 | 96.06 | 96.186 | 96.312 | 408.404 | 428.649 | 429.64 | 430.648 | 431.666 | 431.943 | 357.622 | 358.221 | 359.185 | 360.081 | 361.249 | 0.524 | 0.591 | 0.563 | 0.629 | 0 | 0.21 | 0 | 0.27 | 0.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 562.951 | 497.09 | 545.394 | 565.041 | 530.705 | 528.643 | 515.997 | 365.188 | 338.516 | 335.073 | 330.397 | 328.567 | 165.326 | 132.258 | 14.018 | -79.571 | -3.33 | -106.871 | 21.091 | 22.817 | 23.222 | 14.264 | 0 | 27.148 | 0 | 10.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 35.12 | 34.206 | 34.734 | 35.322 | 22.498 | 21.07 | 18.31 | 0 | 11.312 | 11.161 | 10.8 | 10.726 | 8.411 | 7.021 | 7.093 | 5.984 | 4.821 | 4.439 | 2.183 | 2.833 | 1.476 | 1.553 | 0 | 1.728 | 0 | 0.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 54.95 | 110.412 | 57.165 | 58.967 | 60.982 | 62.068 | 43.544 | 58.881 | 14.171 | 22.24 | 28.12 | 22.948 | 10.679 | 41.373 | 148.633 | 238.034 | 27.276 | 132.623 | 26.576 | 25.324 | 22.968 | 10 | -106.387 | 40.312 | -165.34 | 54.97 | 66.17 | 9.322 | 9.322 | 1.483 | 1.483 | 0.456 | 0.456 | -2.158 |
| Totaal niet-vlottende activa
| 1,123.724 | 1,122.196 | 1,126.029 | 1,155.986 | 1,157.8 | 1,164.095 | 1,151.285 | 1,317.153 | 1,244.21 | 1,214.72 | 1,174.537 | 1,138.49 | 923.528 | 831.711 | 764.63 | 743.099 | 549.569 | 524.063 | 159.011 | 160.662 | 157.587 | 137.264 | -106.387 | 81.305 | -165.34 | 72.173 | 72.173 | 12.018 | 12.018 | 3.537 | 3.537 | 1.637 | 1.637 | -2.158 |
| Totaal activa
| 3,061.311 | 3,043.865 | 3,021.255 | 3,063.938 | 3,102.02 | 3,076.199 | 3,076.169 | 3,405.371 | 3,279.808 | 3,340.009 | 3,361.695 | 3,421.774 | 3,051.896 | 2,010.168 | 2,042.5 | 2,014.166 | 1,779.59 | 1,765.198 | 1,460.975 | 1,421.546 | 1,250.164 | 524.475 | 0 | 503.349 | 0 | 402.946 | 402.946 | 231.855 | 231.855 | 164.73 | 164.73 | 135.967 | 135.967 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Crediteuren
| 130.543 | 110.641 | 79.883 | 122.908 | 136.12 | 143.472 | 117.766 | 201.455 | 113.544 | 89.885 | 122.638 | 136.919 | 76.039 | 82.46 | 69.718 | 89.748 | 58.868 | 93.611 | 81.845 | 80.118 | 40.917 | 34.279 | 0 | 21.545 | 0 | 12.966 | 12.966 | 22.85 | 22.85 | 16.771 | 16.771 | 23.701 | 23.701 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 12.612 | 35.615 | 20.004 | 60.004 | 25.661 | 57.027 | 77.509 | 75.346 | 84.268 | 33.415 | 16.002 | 24.448 | 8.054 | 18.972 | 8.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 6.128 | 10.146 | 7.749 | 5.533 | 19.783 | 22.999 | 20.015 | 0 | 24.751 | 31.784 | 9.618 | 43.89 | 34.876 | 28.308 | 30.796 | 67.494 | 22.301 | 37.494 | 27.408 | 45.622 | 10.996 | 23.612 | 0 | 38.594 | 0 | 13.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 61.392 | 3.771 | 3.185 | 82.102 | 87.2 | 99.201 | 0 | 219.284 | 337.708 | 305.541 | 367.105 | 323.061 | 264.391 | 281.678 | 322.26 | 0 | 306.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 32.764 | -7.038 | 65.265 | 84.425 | -18.47 | -21.062 | -17.926 | 261.75 | -22.907 | -28.764 | -4.701 | -38.141 | -34.008 | -27.92 | -30.28 | -60.062 | 253.981 | 270.495 | 24.787 | 17.338 | 42.721 | 26.95 | 0 | 43.193 | 0 | 67.633 | 81.258 | 45.734 | 45.734 | 25.279 | 25.279 | 15.922 | 15.922 | 0 |
| Totaal kortlopende verplichtingen
| 169.434 | 175.141 | 156.668 | 228.664 | 255.149 | 252.613 | 279.059 | 488.866 | 391.699 | 508.122 | 508.442 | 594.041 | 433.383 | 363.241 | 376.359 | 420.873 | 360.667 | 409.889 | 134.041 | 143.078 | 94.634 | 84.842 | 0 | 103.333 | 0 | 114.224 | 114.224 | 68.584 | 68.584 | 42.05 | 42.05 | 39.623 | 39.623 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1.583 | 1.354 | 3.223 | 3.323 | 6.187 | 6.259 | 2.177 | 2.971 | 8.164 | 7.883 | 7.109 | 7.039 | 12.424 | 13.388 | 9.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 2.546 | 2.581 | 2.617 | 2.652 | 2.687 | 2.722 | 2.758 | 0 | 2.821 | 2.821 | 2.821 | 2.821 | 2.821 | 2.821 | 2.821 | 2.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 18.71 | 18.978 | 19.263 | 19.394 | 17.83 | 17.83 | 17.83 | 0 | 15.395 | 15.595 | 15.795 | 15.995 | 5.222 | 5.494 | 5.857 | 5.944 | 3.819 | 4.03 | 0.418 | 0.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.106 | 70 | 74.28 | 70 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 22.839 | 22.914 | 25.102 | 22.717 | 26.704 | 26.812 | 22.765 | 26.077 | 96.38 | 97.757 | 95.725 | 95.855 | 20.467 | 21.703 | 18.21 | 8.765 | 3.819 | 4.03 | 0.418 | 0.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 192.274 | 198.055 | 181.77 | 251.381 | 281.854 | 279.425 | 301.824 | 514.943 | 488.079 | 605.879 | 604.167 | 689.895 | 453.851 | 384.944 | 394.569 | 429.638 | 364.486 | 413.919 | 134.458 | 143.496 | 94.634 | 84.842 | 0 | 103.333 | 0 | 114.224 | 114.224 | 68.584 | 68.584 | 42.05 | 42.05 | 39.623 | 39.623 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.132 | 0.531 | 0 | 0 | 0.081 | 0 | 0.011 | 0 | 0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 238.499 | 238.499 | 238.499 | 238.499 | 238.571 | 238.571 | 238.571 | 238.571 | 238.675 | 238.675 | 238.675 | 238.675 | 238.702 | 216.392 | 144.306 | 144.25 | 144.25 | 144.25 | 80.139 | 80 | 80 | 60 | 0 | 60 | 0 | 60 | 60 | 37.806 | 37.806 | 37.05 | 37.05 | 37.05 | 37.05 | 0 |
| Ingehouden winsten
| 1,128.813 | 1,100.895 | 1,095.331 | 1,066.053 | 1,072.922 | 1,046.238 | 1,037.411 | 1,082.49 | 978.437 | 936.5 | 942.74 | 890.859 | 779.173 | 702.115 | 707.978 | 654.795 | 528.348 | 472.94 | 491.97 | 444.643 | 343.499 | 316.852 | 0 | 277.308 | 0 | 181.714 | 192.64 | 69.242 | 69.242 | 38.309 | 38.309 | 16.813 | 16.813 | 0 |
| Overige gereserveerde algehele resultaten
| 1,553.624 | 9.664 | 1,557.524 | 105.476 | 1,563.643 | 112.077 | 1,553.452 | 13.536 | 1,547.157 | 78.98 | 1,530.702 | 71.239 | 1,523.848 | 65.923 | 731.833 | -2.132 | -0.531 | 0.117 | 0.137 | -0.081 | 0.09 | -0.011 | 400.017 | -0.084 | 288.721 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.298 |
| Overige totale aandeelhoudersvermogen
| -53.226 | 1,505.04 | 1,504.298 | 1,399.093 | -55.917 | 1,511.097 | 1,497.535 | 1,410.2 | 1,495.894 | 1,407.413 | -40.656 | 1,524.248 | -10.981 | 579.957 | 714.447 | 715.671 | 694.4 | 692.63 | -14.405 | 753.488 | 732.031 | 44.821 | 0 | 62.709 | 0 | 47.007 | 36.082 | 56.223 | 56.223 | 47.321 | 47.321 | 42.482 | 42.482 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,867.71 | 2,844.434 | 2,838.128 | 2,809.12 | 2,819.22 | 2,795.907 | 2,773.518 | 2,744.797 | 2,713.005 | 2,661.568 | 2,671.46 | 2,649.492 | 2,530.742 | 1,564.387 | 1,566.731 | 1,512.585 | 1,366.998 | 1,309.82 | 1,326.339 | 1,278.05 | 1,155.53 | 439.633 | 400.017 | 400.017 | 288.721 | 288.722 | 288.721 | 163.272 | 163.272 | 122.68 | 122.68 | 96.344 | 96.344 | 0.298 |
| Totaal eigen vermogen
| 2,869.037 | 2,845.81 | 2,839.485 | 2,809.906 | 2,820.167 | 2,796.774 | 2,774.345 | 2,890.428 | 2,791.729 | 2,734.13 | 2,757.528 | 2,731.878 | 2,598.046 | 1,625.224 | 1,647.931 | 1,584.528 | 1,415.104 | 1,351.279 | 1,326.517 | 1,278.05 | 1,155.53 | 439.633 | 400.017 | 400.017 | 288.721 | 288.722 | 288.721 | 163.272 | 163.272 | 122.68 | 122.68 | 96.344 | 96.344 | 0.298 |
| Totaal passiva en aandeelhoudersvermogen
| 3,061.311 | 3,043.865 | 3,021.255 | 3,063.938 | 3,102.02 | 3,076.199 | 3,076.169 | 3,405.371 | 3,279.808 | 3,340.009 | 3,361.695 | 3,421.774 | 3,051.896 | 2,010.168 | 2,042.5 | 2,014.166 | 1,779.59 | 1,765.198 | 1,460.975 | 1,421.546 | 1,250.164 | 524.475 | 400.017 | 503.349 | 288.721 | 402.946 | 402.946 | 231.855 | 231.855 | 164.73 | 164.73 | 135.967 | 135.967 | 0.298 |