Zhejiang Zhe Kuang Heavy Industries Co., Ltd.
SZSE:300837.SZ
27.58 (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 Q1 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 578.869 | 656.568 | 595.277 | 611.318 | 585.821 | 657.551 | 574.04 | 603.114 | 626.623 | 399.13 | 372.839 | 378.26 | 432.637 | 480.858 | 478.741 | 523.929 | 554.527 | 552.037 | 546.818 | 609.974 | 197.683 | 195.238 | -140.964 | 30.919 | 30.919 |
| Kortetermijnbeleggingen
| 0 | 93.32 | 0 | 0 | -13.785 | 0 | 50 | 50 | 50 | 0 | 50 | 50 | 1.061 | 0.652 | 0 | -0 | -0 | -0 | 30 | 0 | 0 | 0 | 281.928 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 578.869 | 656.568 | 595.277 | 611.318 | 585.821 | 657.551 | 624.04 | 653.114 | 676.623 | 399.13 | 422.839 | 428.26 | 433.698 | 481.511 | 478.741 | 523.929 | 554.527 | 552.037 | 576.818 | 609.974 | 197.683 | 195.238 | 140.964 | 30.919 | 30.919 |
| Nettovorderingen
| 409.039 | 399.495 | 420.957 | 428.265 | 375.59 | 275.349 | 378.84 | 333.657 | 273.831 | 202.245 | 179.743 | 188.996 | 141.886 | 109.56 | 144.237 | 127.612 | 125.04 | 106.094 | 125.797 | 110.133 | 94.588 | 76.564 | 0 | 96.337 | 96.337 |
| Voorraad
| 637.55 | 659.927 | 645.024 | 594.197 | 560.595 | 600.729 | 503.728 | 438.801 | 440.903 | 440.585 | 457.367 | 436.957 | 407.471 | 387.892 | 358.871 | 305.305 | 280.202 | 272.748 | 249.709 | 204.257 | 166.828 | 163.308 | 0 | 126.126 | 126.126 |
| Overige vlottende activa
| 21.754 | 12.901 | 22.021 | 16.303 | 39.186 | 39.265 | 392.594 | 76.526 | 280.854 | 19.364 | 88.434 | 9.839 | 20.83 | 21.529 | 16.718 | 10.721 | 16.521 | 13.503 | 46.185 | 2.845 | 10.872 | 13.7 | 0 | 6.813 | 5.067 |
| Totaal vlottende activa
| 1,647.212 | 1,728.89 | 1,683.28 | 1,650.083 | 1,548.904 | 1,545.359 | 1,520.362 | 1,443 | 1,398.38 | 1,061.325 | 1,091.112 | 1,064.052 | 998.777 | 1,011.631 | 992.867 | 965.412 | 971.48 | 939.893 | 962.724 | 927.209 | 466.88 | 445.276 | 140.964 | 258.449 | 258.449 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 406.786 | 410.591 | 409.164 | 401.11 | 410.706 | 399.905 | 396.174 | 399.404 | 356.548 | 357.509 | 358.128 | 346.298 | 343.983 | 332.548 | 321.962 | 303.244 | 230.808 | 219.039 | 202.234 | 181.852 | 152.773 | 134.481 | 0 | 95.872 | 95.872 |
| Goodwill
| 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 4.705 | 4.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 99.051 | 98.622 | 97.869 | 99.326 | 98.34 | 98.97 | 67.164 | 67.321 | 61.029 | 61.349 | 61.683 | 38.502 | 38.72 | 38.938 | 39.761 | 39.634 | 28.125 | 28.288 | 28.444 | 28.613 | 28.781 | 28.95 | 0 | 21.536 | 21.536 |
| Goodwill en immateriële activa
| 100.591 | 100.161 | 99.408 | 100.866 | 99.88 | 100.51 | 71.87 | 72.026 | 61.029 | 61.349 | 61.683 | 38.502 | 38.72 | 38.938 | 39.761 | 39.634 | 28.125 | 28.288 | 28.444 | 28.613 | 28.781 | 28.95 | 0 | 21.536 | 21.536 |
| Langetermijnbeleggingen
| 0 | 104.724 | 93.279 | 93.958 | 96.267 | 96.969 | 33.854 | 33.238 | 33.622 | 83.99 | 28.631 | 28.985 | 78.632 | 79.041 | 79.942 | 39.942 | 39.942 | 39.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 17.069 | 17.344 | 13.258 | 12.725 | 10.954 | 10.85 | 8.152 | 8.693 | 7.867 | 0 | 6.016 | 5.793 | 4.379 | 4.358 | 4.068 | 3.561 | 3.311 | 3.27 | 3.071 | 2.616 | 2.453 | 2.252 | 0 | 1.649 | 0 |
| Overige niet-vlottende activa
| 113.368 | 1.924 | 13.619 | 7.861 | 7.662 | 23.752 | 79.594 | 80.766 | 81.482 | 34.964 | 69.014 | 99.743 | 34.867 | 32.737 | 25.422 | 31.39 | 68.833 | 28.746 | 30.898 | 18.775 | 31.603 | 16.188 | -140.964 | 0.008 | 1.657 |
| Totaal niet-vlottende activa
| 637.814 | 634.744 | 628.729 | 616.52 | 625.47 | 631.987 | 589.644 | 594.129 | 540.548 | 537.812 | 523.472 | 519.321 | 500.581 | 487.62 | 471.156 | 417.771 | 371.019 | 319.286 | 264.647 | 231.857 | 215.61 | 181.87 | -140.964 | 119.066 | 119.066 |
| Totaal activa
| 2,285.026 | 2,363.634 | 2,312.009 | 2,266.602 | 2,174.374 | 2,177.346 | 2,110.006 | 2,037.128 | 1,938.928 | 1,599.136 | 1,614.584 | 1,583.373 | 1,499.358 | 1,499.251 | 1,464.023 | 1,383.183 | 1,342.5 | 1,259.179 | 1,227.371 | 1,159.066 | 682.49 | 627.146 | 0 | 377.515 | 377.515 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 260.617 | 322.151 | 306.529 | 210.662 | 205.011 | 240.238 | 299.868 | 206.061 | 175.8 | 212.126 | 126.387 | 249.238 | 111.506 | 195.552 | 102.673 | 87.373 | 159.73 | 130.88 | 111.664 | 89.968 | 87.427 | 67.793 | 0 | 68.755 | 68.755 |
| Kortlopende schulden
| 12.004 | 3.004 | 3 | 63.528 | 0 | 0 | 0 | 0 | 0 | 0.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.3 | 76.8 |
| Belastingschulden
| 6.406 | 10.551 | 2.931 | 1.879 | 15.047 | 6.458 | 14.38 | 12.854 | 16.975 | 0 | 9.646 | 10.673 | 14.033 | 25.654 | 16.613 | 7.421 | 14.274 | 9.139 | 6.995 | 10.974 | 6.23 | 4.631 | 0 | 6.556 | 0 |
| Uitgestelde opbrengsten
| 0 | 222.827 | 185.703 | 166.768 | 205.962 | 197.966 | 93.121 | 70.364 | 110.803 | 0 | 122.728 | 151.716 | 134.752 | 207.971 | 179.62 | 179.382 | 159.457 | -0.092 | 0 | 0 | 0 | 0 | 0 | 12.547 | 0 |
| Overige kortlopende verplichtingen
| 248.667 | 68.239 | 233.385 | 123.963 | 28.022 | 243.169 | 114.338 | 168.299 | 59.426 | 151.64 | 292.978 | 181.991 | 252.569 | 34.286 | 309.572 | 290.718 | 186.422 | 173.41 | 192.827 | 173.724 | 119.434 | 113.249 | 0 | 55.082 | 37.138 |
| Totaal kortlopende verplichtingen
| 527.693 | 625.678 | 538.084 | 506.272 | 421.628 | 489.866 | 428.585 | 387.214 | 338.197 | 364.368 | 429.011 | 441.902 | 378.108 | 424.505 | 428.858 | 385.513 | 360.426 | 313.429 | 311.486 | 274.666 | 213.091 | 185.673 | 0 | 182.692 | 182.692 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 289.469 | 287.718 | 301.795 | 294.703 | 292.098 | 289.3 | 258.883 | 258.886 | 254.155 | 1.582 | 1.785 | 1.785 | 0.611 | 0.646 | 0.711 | 0.711 | 0 | 0.711 | 0 | 0 | 0 | 0 | 0 | 7.5 | 7.5 |
| Uitgestelde opbrengsten niet-vlottend
| 6.971 | 7.147 | 7.323 | 7.499 | 7.676 | 7.852 | 7.138 | 6.595 | 5.503 | 0 | 4.519 | 4.67 | 3.499 | 3.617 | 3.897 | 4.019 | 2.823 | 2.979 | 3.07 | 1.246 | 1.295 | 1.343 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | -7.499 | 0 | 0 | 1.48 | 1.601 | 1.601 | 0 | 0 | -4.67 | 0.159 | 0.098 | -3.897 | -4.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 296.44 | 294.865 | 309.118 | 294.703 | 299.774 | 297.152 | 267.501 | 267.083 | 261.259 | 8.038 | 6.304 | 6.456 | 4.268 | 4.361 | 4.607 | 4.73 | 2.823 | 2.979 | 3.07 | 1.246 | 1.295 | 1.343 | 0 | 7.5 | 7.5 |
| Totaal passiva
| 824.133 | 920.543 | 847.202 | 800.975 | 721.402 | 787.018 | 696.086 | 654.297 | 599.457 | 372.406 | 435.316 | 448.357 | 382.377 | 428.866 | 433.466 | 390.242 | 363.249 | 316.408 | 314.556 | 275.912 | 214.386 | 187.017 | 0 | 190.192 | 190.192 |
| 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 |
| Gewone aandelen
| 100.001 | 100.001 | 100.001 | 100.001 | 100.001 | 100.001 | 100.001 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 75 | 75 | 0 | 51 | 51 |
| Ingehouden winsten
| 833.425 | 817.207 | 827.759 | 818.662 | 828.846 | 767.342 | 789.113 | 761.047 | 744.166 | 740.27 | 642.71 | 598.435 | 580.381 | 533.785 | 498.487 | 460.869 | 447.185 | 410.704 | 393.075 | 363.412 | 329.665 | 301.687 | 0 | 69.252 | 75.141 |
| Overige gereserveerde algehele resultaten
| 0 | 52.988 | 47.742 | 100.483 | 50.109 | 98.864 | 495.328 | 114.484 | 495.305 | 0.281 | 436.559 | 55.76 | 436.6 | 55.779 | 432.07 | 432.071 | 432.065 | 0.474 | 0.266 | 0.267 | 0.265 | 0.268 | 343.938 | 0.34 | 0.34 |
| Overige totale aandeelhoudersvermogen
| 487.051 | 487.713 | 386.236 | 486.718 | 436.168 | 485.083 | 0 | 380.821 | 0 | 386.179 | 0 | 436.581 | 0 | 436.6 | 0 | 0 | 0 | 380.821 | 0 | 419.742 | 29.879 | 63.174 | 0 | 59.768 | 53.879 |
| Totaal eigen vermogen van aandeelhouders
| 1,420.477 | 1,356.443 | 1,363.193 | 1,405.381 | 1,415.123 | 1,352.426 | 1,384.441 | 1,356.352 | 1,339.472 | 1,226.73 | 1,179.269 | 1,135.016 | 1,116.981 | 1,070.385 | 1,030.557 | 992.94 | 979.251 | 942.772 | 912.815 | 883.154 | 468.104 | 440.129 | 343.938 | 180.36 | 180.36 |
| Totaal eigen vermogen
| 1,460.893 | 1,443.091 | 1,464.807 | 1,458.128 | 1,452.973 | 1,390.328 | 1,413.92 | 1,382.831 | 1,339.472 | 1,226.73 | 1,179.269 | 1,135.016 | 1,116.981 | 1,070.385 | 1,030.557 | 992.94 | 979.251 | 942.772 | 912.815 | 883.154 | 468.104 | 440.129 | 343.938 | 187.323 | 187.322 |
| Totaal passiva en aandeelhoudersvermogen
| 2,285.026 | 2,363.634 | 2,312.009 | 2,266.602 | 2,174.374 | 2,177.346 | 2,110.006 | 2,037.128 | 1,938.928 | 1,599.136 | 1,614.584 | 1,583.373 | 1,499.358 | 1,499.251 | 1,464.023 | 1,383.183 | 1,342.5 | 1,259.179 | 1,227.371 | 1,159.066 | 682.49 | 627.146 | 343.938 | 377.515 | 377.515 |