Hiecise Precision Equipment Co.,Ltd.
SZSE:300809.SZ
24.23 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 598.73 | 379.265 | 231.128 | 229.778 | 241.832 | 137.399 | 96.084 | 23.959 | 65.123 |
| Kortetermijnbeleggingen
| 268.97 | 649.823 | 806.303 | 872.896 | 687.405 | 4.347 | 4.817 | 3.55 | 108.849 |
| Liquide middelen en kortetermijnbeleggingen
| 867.701 | 1,029.088 | 1,037.431 | 1,102.674 | 929.237 | 141.746 | 100.901 | 23.959 | 173.972 |
| Nettovorderingen
| 326.378 | 272.615 | 302.568 | 287.824 | 275.804 | 274.975 | 201.507 | 120.428 | 113.042 |
| Voorraad
| 380.617 | 406.033 | 274.054 | 230.688 | 171.994 | 201.781 | 200.755 | 146.213 | 135.787 |
| Overige vlottende activa
| 1.208 | 1.227 | 4.81 | 2.254 | 0.949 | 1.198 | 1.528 | 6.444 | 73.798 |
| Totaal vlottende activa
| 1,575.904 | 1,708.963 | 1,618.864 | 1,623.44 | 1,377.984 | 619.699 | 504.691 | 297.044 | 496.599 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 379.982 | 257.817 | 190.877 | 207.465 | 201.384 | 178.548 | 156.241 | 197.857 | 180.101 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 30.572 | 20.447 | 21.03 | 21.885 | 21.48 | 21.22 | 21.65 | 30.782 | 25.817 |
| Goodwill en immateriële activa
| 30.572 | 20.447 | 21.03 | 21.885 | 21.48 | 21.22 | 21.65 | 30.782 | 25.817 |
| Langetermijnbeleggingen
| -207.1 | -609.821 | -786.669 | 3.127 | -626.325 | 26.853 | 26.383 | 34.617 | -76.747 |
| Belastingvorderingen
| 25.685 | 31.246 | 24.301 | 19.645 | 9.746 | 8.981 | 8.299 | 8.889 | 10.909 |
| Overige niet-vlottende activa
| 276.959 | 664.086 | 829.52 | 0.021 | 689.822 | 15.858 | 16.68 | 71.908 | 193.134 |
| Totaal niet-vlottende activa
| 506.099 | 363.775 | 279.059 | 252.144 | 296.107 | 251.461 | 229.253 | 344.052 | 333.214 |
| Totaal activa
| 2,082.003 | 2,072.738 | 1,897.923 | 1,875.584 | 1,674.09 | 871.16 | 733.944 | 641.096 | 829.813 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 153.173 | 190.126 | 134.874 | 103.024 | 104.778 | 101.907 | 112.022 | 33.862 | 23.724 |
| Kortlopende schulden
| 78.973 | 1.284 | 1.257 | 53.062 | 57.927 | 60.514 | 68.823 | 4.824 | 0 |
| Belastingschulden
| 3.263 | 4.219 | 4.842 | 16.292 | 6.248 | 14.07 | 7.926 | 3.908 | 2.261 |
| Uitgestelde opbrengsten
| 239.516 | 306.651 | 227.473 | 247.818 | 139.181 | 181.288 | 185.975 | 137.794 | 0 |
| Overige kortlopende verplichtingen
| -33.979 | 16.967 | 19.574 | 17.516 | -39.496 | -38.879 | -54.664 | 4.926 | 152.083 |
| Totaal kortlopende verplichtingen
| 437.683 | 515.029 | 383.178 | 421.42 | 262.39 | 304.829 | 312.156 | 181.407 | 175.807 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 0 | 2.343 | 0 | 1.006 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 78.53 | 71.382 | 64.531 | 59.691 | 19.382 | 12.349 | 4.813 | 5.096 | 4.36 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 3.163 | 1.413 | 2.232 | 4.482 | 2.323 | 0 | 10.311 | 12.388 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | -1.006 | 0 | -2.323 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 78.53 | 76.887 | 65.944 | 61.923 | 23.864 | 12.349 | 4.813 | 15.407 | 16.748 |
| Totaal passiva
| 516.213 | 591.916 | 449.122 | 483.343 | 286.255 | 317.178 | 316.969 | 196.813 | 192.555 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 252.176 | 252.176 | 156.92 | 156.92 | 156.92 | 117.69 | 117.69 | 110 | 200.5 |
| Ingehouden winsten
| 403.363 | 324.515 | 312.179 | 273.873 | 277.685 | 136.711 | 30.978 | 225.438 | 361.998 |
| Overige gereserveerde algehele resultaten
| 90.338 | 73.282 | 66.454 | 52.582 | 48.988 | 34.729 | 1.435 | 27.096 | 0 |
| Overige totale aandeelhoudersvermogen
| 818.043 | 818.043 | 907.993 | 907.993 | 902.993 | 263.311 | 264.668 | 81.813 | 21.23 |
| Totaal eigen vermogen van aandeelhouders
| 1,563.92 | 1,468.016 | 1,443.546 | 1,391.368 | 1,386.586 | 552.441 | 414.771 | 444.347 | 583.728 |
| Totaal eigen vermogen
| 1,565.789 | 1,480.822 | 1,448.802 | 1,392.24 | 1,387.836 | 553.982 | 416.975 | 444.283 | 637.258 |
| Totaal passiva en aandeelhoudersvermogen
| 2,082.003 | 2,072.738 | 1,897.923 | 1,875.584 | 1,674.09 | 871.16 | 733.944 | 641.096 | 829.813 |