HG Technologies Co., Ltd.
SZSE:300847.SZ
15.93 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 663.399 | 512.004 | 412.739 | 587.88 | 557.034 | 187.297 | 147.712 | 173.268 | 73.981 | 80.876 | 73.551 | 35.609 | 53.029 | 58.918 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 663.399 | 512.004 | 412.739 | 587.88 | 557.034 | 187.297 | 147.712 | 173.268 | 73.981 | 80.876 | 73.551 | 35.609 | 53.029 | 58.918 |
| Nettovorderingen
| 176.541 | 180.473 | 188.992 | 165.94 | 152.406 | 140.454 | 127.006 | 146.616 | 94.451 | 60.63 | 84.101 | 82.673 | 0 | 0 |
| Voorraad
| 241.476 | 221.944 | 231.375 | 200.492 | 172.896 | 134.047 | 130.361 | 120.542 | 104.932 | 109.865 | 92.639 | 92.295 | 50.552 | 50.668 |
| Overige vlottende activa
| 22.369 | 22.613 | 63.879 | 67.328 | 50.816 | 30.7 | 52.707 | 48.802 | 16.393 | 38.217 | 33.634 | 35.89 | 98.882 | 92.606 |
| Totaal vlottende activa
| 1,103.785 | 937.035 | 872.162 | 987.589 | 908.741 | 492.499 | 431.678 | 465.599 | 289.757 | 289.587 | 267.989 | 246.467 | 202.462 | 202.193 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 350.781 | 374.09 | 381.755 | 301.278 | 296.911 | 293.876 | 275.779 | 276.447 | 223.21 | 218.67 | 203.891 | 187.397 | 160.84 | 149.651 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 131.82 | 135.073 | 137.984 | 23.574 | 24.073 | 25.068 | 26.082 | 27.129 | 28.175 | 29.379 | 30.533 | 31.796 | 31.814 | 17.74 |
| Goodwill en immateriële activa
| 131.82 | 135.073 | 137.984 | 23.574 | 24.073 | 25.068 | 26.082 | 27.129 | 28.175 | 29.379 | 30.533 | 31.796 | 31.814 | 17.74 |
| Langetermijnbeleggingen
| 0 | 0 | 0.279 | 0.659 | 0 | 0 | 0 | -0 | 0 | 0 | -2.289 | 0 | 0 | 0 |
| Belastingvorderingen
| 7.683 | 8.264 | 9.493 | 10.443 | 11.538 | 11.391 | 11.973 | 13.386 | 3.004 | 2.304 | 2.289 | 2.616 | 1.017 | 0.905 |
| Overige niet-vlottende activa
| 4.965 | 2.105 | 4.032 | 1.409 | 3.188 | 2.067 | 25.332 | 4.534 | 12.96 | 0 | 2.289 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 495.249 | 519.531 | 533.543 | 337.362 | 335.71 | 332.402 | 339.166 | 321.495 | 267.349 | 250.352 | 236.713 | 221.808 | 193.671 | 168.296 |
| Totaal activa
| 1,599.034 | 1,456.566 | 1,405.705 | 1,324.951 | 1,244.451 | 824.901 | 770.844 | 787.094 | 557.106 | 539.94 | 504.702 | 468.275 | 396.134 | 370.488 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 102.983 | 83.759 | 79.887 | 86.424 | 91.171 | 71.13 | 120.659 | 112.397 | 61.532 | 77.409 | 46.055 | 51.549 | 46.528 | 36.524 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 35.442 | 0 | 65.672 | 105 | 140 | 171.801 | 130.961 | 112.513 | 80 |
| Belastingschulden
| 7.844 | 4.927 | 3.737 | 5.566 | 4.523 | 7.025 | 6.489 | 2.843 | 3.217 | -2.079 | -4.064 | 0.647 | -1.523 | 0.021 |
| Uitgestelde opbrengsten
| 0 | 0 | 41.599 | 35.049 | 22.927 | 18.117 | 13.273 | 5.651 | 8.909 | -1.713 | -0.875 | 24.432 | 10.449 | 14.628 |
| Overige kortlopende verplichtingen
| 51.422 | 33.092 | 11.412 | 39.401 | 53.897 | -1.772 | 14.588 | 4.001 | 19.615 | 8.016 | 8.444 | 27.467 | 28.758 | 31.322 |
| Totaal kortlopende verplichtingen
| 162.248 | 121.778 | 131.005 | 131.39 | 149.591 | 129.941 | 141.736 | 216.186 | 189.364 | 223.347 | 222.235 | 210.624 | 186.276 | 147.867 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 2.671 | 0.222 | 0.414 | 7.613 | 10.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 |
| Uitgestelde opbrengsten niet-vlottend
| 2.628 | 3.302 | 6.84 | 8.12 | 11.943 | 11.27 | 9.832 | 10.084 | 9.913 | 8.53 | 9.534 | 12.541 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.759 | 0.143 | 0 | -8.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 1.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.622 | 2.73 |
| Totaal niet-vlottende verplichtingen
| 6.058 | 3.667 | 7.254 | 15.732 | 11.943 | 11.27 | 9.832 | 10.084 | 9.913 | 8.53 | 9.534 | 12.541 | 2.622 | 16.73 |
| Totaal passiva
| 168.307 | 125.445 | 138.259 | 147.122 | 161.534 | 141.211 | 151.568 | 226.27 | 199.277 | 231.876 | 231.769 | 223.165 | 188.898 | 164.597 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 296.01 | 296.01 | 296.01 | 296.01 | 197.34 | 148 | 148 | 148 | 105 | 105 | 105 | 105 | 105 | 57.099 |
| Ingehouden winsten
| 731.925 | 645.073 | 587.722 | 507.087 | 422.783 | 336.777 | 276.583 | 222.23 | 192.407 | 156.513 | 122.186 | 94.828 | 58.543 | 55.533 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 37.597 | 31.737 | 24.544 | 19.91 | 15.69 | 11.591 | 0 | 0 | 0 | -0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 388.201 | 377.161 | 371.952 | 366.092 | 457.569 | 198.913 | 194.693 | 190.594 | 60.423 | 46.551 | 45.747 | 45.282 | 43.693 | 86.61 |
| Totaal eigen vermogen van aandeelhouders
| 1,416.137 | 1,318.244 | 1,255.684 | 1,169.189 | 1,077.692 | 683.69 | 619.276 | 560.824 | 357.829 | 308.064 | 272.933 | 245.11 | 207.235 | 199.241 |
| Totaal eigen vermogen
| 1,430.727 | 1,331.121 | 1,267.446 | 1,177.829 | 1,082.917 | 683.69 | 619.276 | 560.824 | 357.829 | 308.064 | 272.933 | 245.11 | 207.235 | 205.891 |
| Totaal passiva en aandeelhoudersvermogen
| 1,599.034 | 1,456.566 | 1,405.705 | 1,324.951 | 1,244.451 | 824.901 | 770.844 | 787.094 | 557.106 | 539.94 | 504.702 | 468.275 | 396.134 | 370.488 |