Guangzhou Haoyang Electronic Co.,Ltd.
SZSE:300833.SZ
82.48 (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 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 650.953 | 906.338 | 1,136.009 | 1,132.678 | 1,124.279 | 1,083.726 | 1,103.683 | 1,046.762 | 1,005.12 | 934.342 | 969.89 | 944.857 | 1,317.904 | 1,232.114 | 1,255.547 | 1,404.956 | 1,399.757 | 1,371.36 | 382.581 | 367.853 | 298.719 | -272.97 | 272.959 | 196.762 | 196.762 |
| Kortetermijnbeleggingen
| 859.316 | 603.704 | 439.935 | 476.367 | 471.637 | 488.812 | 485.423 | 506.431 | 482.672 | 479.773 | 475.71 | 474.585 | 121.097 | 172.851 | 181.426 | 30.242 | 0 | 0 | 0.06 | 0.055 | 0.677 | 545.94 | 0.011 | 0.305 | 1.753 |
| Liquide middelen en kortetermijnbeleggingen
| 1,510.269 | 1,510.042 | 1,575.944 | 1,609.045 | 1,595.916 | 1,572.538 | 1,589.106 | 1,553.194 | 1,487.792 | 1,414.115 | 1,445.599 | 1,419.442 | 1,439.001 | 1,404.965 | 1,436.973 | 1,435.198 | 1,399.757 | 1,371.36 | 382.642 | 367.908 | 299.395 | 272.97 | 272.97 | 197.067 | 198.82 |
| Nettovorderingen
| 255.443 | 253.719 | 332.971 | 242.836 | 218.329 | 236.596 | 200.773 | 158.994 | 202.296 | 205.808 | 173.793 | 187.604 | 171.075 | 146.287 | 98.382 | 98.603 | 75.933 | 135.205 | 114.263 | 88.641 | 129.165 | 0 | 81.872 | 98.229 | 98.229 |
| Voorraad
| 249.134 | 231.22 | 209.08 | 185.689 | 208.088 | 233.839 | 261.041 | 295.56 | 332.483 | 308.493 | 267.548 | 251.203 | 203.07 | 154.071 | 140.279 | 136.631 | 164.514 | 163.084 | 151.452 | 150.842 | 173.397 | 0 | 152.873 | 129.455 | 129.455 |
| Overige vlottende activa
| 53.988 | 58.66 | 54.486 | 58.753 | 49.974 | 25.661 | 49.678 | 38.802 | 43.981 | 38.011 | 190.495 | 15.661 | 15.822 | 13.392 | 12.156 | 8.691 | 12.358 | 19.487 | 35.431 | 19.276 | 132.807 | 0 | 12.492 | 12.214 | 10.461 |
| Totaal vlottende activa
| 2,068.834 | 2,053.642 | 2,172.481 | 2,096.324 | 2,072.307 | 2,068.633 | 2,100.597 | 2,046.549 | 2,066.553 | 1,966.426 | 1,903.642 | 1,873.91 | 1,828.969 | 1,718.715 | 1,687.79 | 1,679.123 | 1,652.562 | 1,689.136 | 669.485 | 626.667 | 605.6 | 272.97 | 511.714 | 436.966 | 436.966 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 449.451 | 435.89 | 421.186 | 385.209 | 339.357 | 325.362 | 320.064 | 279.96 | 207.116 | 168.793 | 140.212 | 119.046 | 99.488 | 99.832 | 93.251 | 77.546 | 78.465 | 80.445 | 77.542 | 75.255 | 65.77 | 0 | 64.738 | 68.276 | 68.276 |
| Goodwill
| 8.802 | 8.908 | 8.849 | 8.845 | 8.956 | 8.999 | 8.544 | 8.719 | 8.347 | 8.347 | 7.916 | 7.98 | 8.131 | 8.122 | 8.25 | 8.214 | 8.576 | 8.915 | 8.918 | 8.743 | 8.586 | 0 | 8.552 | 8.229 | 8.229 |
| Immateriële activa
| 63.255 | 61.376 | 61.067 | 61.366 | 62.375 | 63.379 | 64.382 | 64.085 | 58.932 | 59.631 | 59.507 | 60.035 | 60.445 | 60.793 | 60.701 | 60.568 | 61.11 | 61.071 | 61.583 | 61.855 | 52.968 | 0 | 53.21 | 53.037 | 53.037 |
| Goodwill en immateriële activa
| 72.057 | 70.284 | 69.916 | 70.211 | 71.331 | 72.378 | 72.927 | 72.804 | 67.279 | 67.978 | 67.422 | 68.015 | 68.576 | 68.915 | 68.951 | 68.783 | 69.686 | 69.986 | 70.501 | 70.598 | 61.554 | 0 | 61.762 | 61.266 | 61.266 |
| Langetermijnbeleggingen
| 12.655 | 9.839 | 11.589 | 22.519 | 25.134 | 30.065 | 29.011 | 20.782 | 18.785 | 15.618 | 4.927 | 1.678 | 1.893 | 2.085 | 2.097 | 2.277 | 2.402 | 2.483 | 2.314 | 2.411 | 2.223 | 0 | 2.36 | 2.435 | 0 |
| Belastingvorderingen
| 14.931 | 15.52 | 15.481 | 15.317 | 14.994 | 15.265 | 14.836 | 14.101 | 14.283 | 13.084 | 12.28 | 12.609 | 11.031 | 11.093 | 10.553 | 9.612 | 7.956 | 7.949 | 7.6 | 7.553 | 7.625 | 0 | 7.091 | 6.412 | 0 |
| Overige niet-vlottende activa
| 13.697 | 4.907 | 9.368 | 12.912 | 10.13 | 4.116 | 0.837 | 7.438 | 12.905 | 13.611 | 7.749 | 7.653 | 4.16 | 3.887 | 5.943 | 4.872 | 2.664 | 1.959 | 1.146 | 4.696 | 2.948 | -272.97 | 1.299 | 0.294 | 9.141 |
| Totaal niet-vlottende activa
| 562.791 | 536.441 | 527.539 | 506.168 | 460.946 | 447.186 | 437.675 | 395.084 | 320.368 | 279.084 | 232.59 | 209.002 | 185.149 | 185.813 | 180.796 | 163.09 | 161.173 | 162.822 | 159.102 | 160.512 | 140.121 | -272.97 | 137.25 | 138.683 | 138.683 |
| Totaal activa
| 2,631.625 | 2,590.082 | 2,700.02 | 2,602.492 | 2,533.253 | 2,515.819 | 2,538.272 | 2,441.633 | 2,386.922 | 2,245.51 | 2,136.232 | 2,082.912 | 2,014.117 | 1,904.528 | 1,868.586 | 1,842.213 | 1,813.736 | 1,851.959 | 828.588 | 787.178 | 745.722 | 0 | 648.964 | 575.649 | 575.649 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 93.719 | 68.999 | 170.949 | 149.302 | 143.187 | 196.042 | 158.319 | 128.399 | 155.981 | 147.323 | 109.031 | 120.645 | 117.1 | 70.952 | 33.749 | 24.092 | 26.723 | 63.831 | 63.195 | 50.522 | 91.298 | 0 | 76.212 | 76.45 | 76.45 |
| Kortlopende schulden
| 0 | 0 | 0 | 0.039 | 0 | 0 | 0 | 0 | 12.464 | 0 | 14.489 | 0 | 0 | 13.85 | 0 | 0 | 10.387 | 10.319 | 0 | 0 | 0 | 0 | 0 | 0 | 33.407 |
| Belastingschulden
| 6.236 | 13.041 | 15.352 | 10.911 | 12.132 | 20.859 | 22.844 | 18.901 | 32.678 | 25.683 | 16.059 | 12.545 | 16.036 | 8.739 | 5.039 | 7.748 | 4.592 | 8.678 | 11.947 | 10.337 | 12.863 | 0 | 7.416 | 10.052 | 0 |
| Uitgestelde opbrengsten
| 0 | 3.773 | 2.77 | 62.599 | 55.277 | 64.695 | 62.751 | 96.497 | 79.351 | 69.025 | 47.165 | 48.685 | 32.455 | 25.725 | 15.757 | 0 | 0 | 20.9 | 0 | 0 | 0 | 0 | 35.363 | 27.078 | 0 |
| Overige kortlopende verplichtingen
| 93.071 | 131.519 | 36.882 | -0.774 | 46.291 | 43.249 | 41.048 | 78.339 | 42.866 | 47.177 | 20.473 | 39.886 | 23.58 | 12.309 | 2.772 | 11.889 | 15.335 | -4.677 | 17.273 | 33.157 | 45.365 | 0 | 72.058 | 55.454 | 32.099 |
| Totaal kortlopende verplichtingen
| 193.026 | 213.56 | 223.183 | 222.078 | 208.442 | 272.011 | 236.622 | 237.698 | 247.932 | 230.13 | 171.299 | 182.215 | 163.678 | 110.985 | 57.317 | 43.729 | 57.037 | 99.051 | 92.415 | 94.017 | 149.525 | 0 | 155.686 | 141.955 | 141.955 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 20.801 | 20.706 | 18.584 | 20.613 | 22.971 | 25.906 | 25.437 | 29.775 | 28.653 | 32.136 | 24.619 | 21.309 | 15.701 | 16.494 | 23.837 | 18.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1.237 | 1.451 | 1.728 | 2.027 | 2.253 | 2.557 | 2.752 | 2.191 | 2.547 | 2.825 | 3.848 | 4.286 | 3.604 | 3.598 | 4.02 | 4.324 | 4.741 | 4.904 | 5.724 | 6.097 | 6.368 | 0 | 5.36 | 6.246 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.989 | 5.466 | 4.832 | 4.27 | 7.446 | 6.578 | 5.646 | 5.646 | 2.593 | 2.3 | 1.254 | 1.246 | -3.604 | -3.598 | -4.02 | -4.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 2.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 28.027 | 26.171 | 25.143 | 26.91 | 32.67 | 35.041 | 33.835 | 37.612 | 33.793 | 37.262 | 29.72 | 26.841 | 19.305 | 20.092 | 27.857 | 22.779 | 4.741 | 4.904 | 5.724 | 6.097 | 6.368 | 0 | 5.36 | 6.246 | 0 |
| Totaal passiva
| 221.054 | 239.731 | 248.327 | 248.988 | 241.113 | 307.051 | 270.458 | 275.309 | 281.725 | 267.392 | 201.02 | 209.056 | 182.983 | 131.077 | 85.174 | 66.508 | 61.779 | 103.955 | 98.14 | 100.114 | 155.893 | 0 | 161.046 | 148.201 | 141.955 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 42.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.248 | 2.272 | 1.227 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 126.491 | 126.491 | 84.327 | 84.327 | 84.327 | 84.327 | 84.327 | 84.327 | 84.327 | 84.327 | 84.327 | 84.327 | 84.327 | 84.327 | 84.327 | 84.327 | 84.327 | 84.327 | 63.245 | 63.245 | 63.245 | 0 | 63.245 | 63.245 | 63.245 |
| Ingehouden winsten
| 1,122.172 | 1,066.751 | 1,166.756 | 1,066.201 | 1,010.542 | 923.271 | 985.201 | 885.546 | 831.393 | 704.997 | 658.106 | 596.836 | 555.467 | 497.059 | 506.582 | 496.676 | 483.769 | 482.197 | 461.005 | 417.022 | 324.981 | 0 | 223.006 | 172.049 | 192.001 |
| Overige gereserveerde algehele resultaten
| 0 | 43.34 | 44.359 | 5.54 | 1,176.432 | 47.871 | 43.416 | 41.942 | 35.609 | 35.813 | 38.979 | 39.798 | 1,173.271 | 41.231 | 1,174.27 | 3.018 | 0.842 | -1.248 | -2.272 | -1.227 | 0 | 471.885 | 0 | 1.037 | 1.037 |
| Overige totale aandeelhoudersvermogen
| 1,140.16 | 1,091.434 | 1,133.597 | 1,133.597 | 0 | 1,133.597 | 1,133.597 | 1,133.597 | 1,133.597 | 1,133.597 | 1,133.597 | 1,133.597 | 0 | 1,133.597 | 0 | 1,133.597 | 0 | 1,165.22 | 186.316 | 188.588 | 185.513 | 16.033 | 185.634 | 175.625 | 155.674 |
| Totaal eigen vermogen van aandeelhouders
| 2,388.822 | 2,328.016 | 2,429.039 | 2,331.829 | 2,271.301 | 2,189.067 | 2,246.541 | 2,145.412 | 2,084.926 | 1,958.733 | 1,915.009 | 1,854.558 | 1,813.065 | 1,756.214 | 1,765.179 | 1,757.713 | 1,734.158 | 1,730.496 | 710.566 | 667.628 | 573.738 | 487.918 | 471.885 | 411.956 | 411.956 |
| Totaal eigen vermogen
| 2,410.571 | 2,348.901 | 2,451.693 | 2,353.504 | 2,292.14 | 2,208.768 | 2,267.815 | 2,166.323 | 2,105.197 | 1,978.118 | 1,935.212 | 1,873.856 | 1,831.134 | 1,773.451 | 1,783.412 | 1,775.705 | 1,751.957 | 1,748.004 | 730.448 | 687.064 | 589.829 | 487.918 | 487.918 | 427.448 | 427.448 |
| Totaal passiva en aandeelhoudersvermogen
| 2,631.625 | 2,590.082 | 2,700.02 | 2,602.492 | 2,533.253 | 2,515.819 | 2,538.272 | 2,441.633 | 2,386.922 | 2,245.51 | 2,136.232 | 2,082.912 | 2,014.117 | 1,904.528 | 1,868.586 | 1,842.213 | 1,813.736 | 1,851.959 | 828.588 | 787.178 | 745.722 | 487.918 | 648.964 | 575.649 | 569.404 |