Hangzhou Shenhao Technology Co.,LTD.
SZSE:300853.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 Q2 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2014 Q4 | 2014 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 287.007 | 519.992 | 535.172 | 484.077 | 316.776 | 418.74 | 432.486 | 690.741 | 428.854 | 568.205 | 771.044 | 348.007 | 273.386 | 234.956 | 171.491 | 592.512 | 304.334 | 95.391 | 88.794 | 114.307 | 67.41 | 169.836 | 169.836 | 57.631 | 57.631 | 62.256 | 62.256 | 16.448 | 45.252 | 45.252 |
| Kortetermijnbeleggingen
| 141.5 | 9.5 | 7.775 | 31.775 | 150.5 | 180.5 | 180 | 0 | 150 | 150 | 3.5 | 3.5 | 55.5 | 165.5 | 280 | 0 | 200 | 0 | 228.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.896 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 428.507 | 529.492 | 542.947 | 515.852 | 467.276 | 599.24 | 612.486 | 690.741 | 578.854 | 718.205 | 774.544 | 351.507 | 328.886 | 400.456 | 451.491 | 592.512 | 504.334 | 95.391 | 88.794 | 114.307 | 67.41 | 169.836 | 169.836 | 57.631 | 57.631 | 62.256 | 62.256 | 16.448 | 45.252 | 45.252 |
| Nettovorderingen
| 462.018 | 460.281 | 502.739 | 652.968 | 769.006 | 726.973 | 860.27 | 742.123 | 811.417 | 785.657 | 821.44 | 785.286 | 540.725 | 573.694 | 538.081 | 477.846 | 358.686 | 357.29 | 341.784 | 352.931 | 257.772 | 81.443 | 81.443 | 58.77 | 58.77 | 90.775 | 90.775 | 63.082 | 58.998 | 58.998 |
| Voorraad
| 142.865 | 148.511 | 133.71 | 123.642 | 184.376 | 191.98 | 172.389 | 202.142 | 149.832 | 140.859 | 107.96 | 111.976 | 84.519 | 71.232 | 64.681 | 62.35 | 58.641 | 81.73 | 75.391 | 64.483 | 58.841 | 64.883 | 64.883 | 54.632 | 54.632 | 28.925 | 28.925 | 18.801 | 27.557 | 27.557 |
| Overige vlottende activa
| 83.298 | 44.092 | 42.126 | 37.419 | 48.717 | 44.928 | 34.604 | 35.528 | 44.069 | 43.423 | 49.686 | 24.663 | 37.706 | 21.479 | 17.907 | 20.463 | 145.637 | 17.313 | 352.053 | 15.404 | 262.899 | 5.36 | 5.36 | 6.045 | 6.045 | 4.073 | 4.073 | 65.488 | 3.692 | 3.692 |
| Totaal vlottende activa
| 1,116.687 | 1,182.376 | 1,221.522 | 1,329.88 | 1,469.375 | 1,563.121 | 1,679.749 | 1,670.533 | 1,584.172 | 1,688.143 | 1,753.63 | 1,273.431 | 991.836 | 1,066.861 | 1,072.16 | 1,153.441 | 1,067.298 | 555.188 | 516.239 | 547.125 | 389.15 | 321.521 | 321.521 | 177.077 | 177.077 | 186.029 | 186.029 | 100.737 | 135.499 | 135.499 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 540.048 | 535.979 | 546.875 | 492.165 | 466.488 | 418.219 | 395.696 | 381.262 | 371.075 | 350.331 | 335.447 | 325.281 | 297.394 | 297.388 | 284.061 | 239.695 | 225.343 | 179.104 | 152.182 | 128.025 | 104.627 | 15.732 | 15.732 | 16.367 | 16.367 | 16.124 | 16.124 | 7.36 | 7.155 | 7.155 |
| Goodwill
| 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 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 36.121 | 35.321 | 35.945 | 36.433 | 26.214 | 26.611 | 25.947 | 26.163 | 26.315 | 25.373 | 25.52 | 24.981 | 35.755 | 23.47 | 23.443 | 23.395 | 9.779 | 9.64 | 9.624 | 9.309 | 9.442 | 9.328 | 9.328 | 1.007 | 1.007 | 1.066 | 1.066 | 1.047 | 0.956 | 0.956 |
| Goodwill en immateriële activa
| 36.121 | 35.321 | 35.945 | 36.433 | 26.214 | 26.611 | 25.947 | 26.163 | 26.315 | 25.373 | 25.52 | 24.981 | 35.755 | 23.47 | 23.443 | 23.395 | 9.779 | 9.64 | 9.624 | 9.309 | 9.442 | 9.328 | 9.328 | 1.007 | 1.007 | 1.066 | 1.066 | 1.047 | 0.956 | 0.956 |
| Langetermijnbeleggingen
| 59.035 | 46.535 | 35.557 | 35.575 | -115.802 | -155.802 | -155.802 | 20.958 | -129.042 | -129.042 | 17.458 | 17.458 | 2.338 | 4.354 | 2.252 | 2.276 | 4.923 | 4.845 | 5.4 | 5.281 | 8.453 | 0 | 0 | 0 | 0 | 4.678 | 0 | 3.671 | 3.057 | 0 |
| Belastingvorderingen
| 69.752 | 67.392 | 59.018 | 52.483 | 41.686 | 35.726 | 27.127 | 0 | 27.354 | 15.816 | 14.921 | 9.443 | 10.809 | 9.261 | 7.123 | 5.937 | 5.077 | 8.133 | 6.134 | 5.092 | 3.646 | 0 | 0 | 0 | 0 | 1.098 | 0 | 0.689 | 0.602 | 0 |
| Overige niet-vlottende activa
| 41.513 | 52.509 | 44.529 | 48.962 | 221.881 | 259.863 | 252.362 | 110.755 | 251.12 | 260.164 | 114.72 | 114.338 | 92.29 | 89.088 | 95.213 | 86.597 | 67.749 | 2.568 | 1.172 | 1.148 | 0.205 | 4.414 | 4.414 | 10.297 | 10.297 | 0.419 | 6.195 | 9.512 | 1.4 | 5.059 |
| Totaal niet-vlottende activa
| 746.47 | 737.734 | 721.925 | 665.618 | 640.468 | 584.618 | 545.329 | 539.138 | 546.823 | 522.642 | 508.066 | 491.502 | 438.586 | 423.561 | 412.092 | 357.9 | 312.87 | 204.29 | 174.512 | 148.856 | 126.373 | 29.474 | 29.474 | 27.671 | 27.671 | 23.385 | 23.385 | 22.279 | 13.17 | 13.17 |
| Totaal activa
| 1,863.157 | 1,920.11 | 1,943.447 | 1,995.498 | 2,109.843 | 2,147.738 | 2,225.078 | 2,209.671 | 2,130.995 | 2,210.785 | 2,261.695 | 1,764.933 | 1,430.422 | 1,490.422 | 1,484.252 | 1,511.341 | 1,380.168 | 759.478 | 690.751 | 695.981 | 515.523 | 350.995 | 350.995 | 204.749 | 204.749 | 209.415 | 209.415 | 123.016 | 148.669 | 148.669 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 211.885 | 272.012 | 295.221 | 267.621 | 291.203 | 322.852 | 345.713 | 371.614 | 303.713 | 319.337 | 294.137 | 340.887 | 211.969 | 257.996 | 232.265 | 175.497 | 181.863 | 124.754 | 133.335 | 163.787 | 122.736 | 110.071 | 110.071 | 82.67 | 82.67 | 90.93 | 90.93 | 36.043 | 53.929 | 53.929 |
| Kortlopende schulden
| 84.247 | 81.517 | 30.716 | 106.194 | 0 | 0 | 0 | 9.255 | 10.423 | 0 | 29.045 | 0 | 0 | 11.012 | 0 | 50.031 | 50.028 | 19.487 | 50.031 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.454 | 0.378 | 0.457 | 1.293 | 0.378 | 0.371 | 0.216 | 0 | 11.815 | 17.837 | 20.514 | 55.337 | 14.068 | 13.505 | 36.514 | 41.124 | 11.519 | 11.024 | 2.81 | 12.247 | 4.454 | 0 | 0 | 0 | 0 | 5.074 | 0 | 0.03 | 5.32 | 0 |
| Uitgestelde opbrengsten
| 0.454 | 19.163 | 0 | 0 | 26.243 | 27.62 | 26.862 | 0 | 7.695 | 47.917 | 49.49 | 97.253 | 29.344 | 35.293 | 2.595 | 0 | 0 | 67.289 | 47.472 | 30.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 74.418 | 12.628 | 31.961 | -30.141 | 43.972 | 18.762 | 46.191 | 60.413 | 13.366 | -8.196 | 70.735 | -46.086 | 20.21 | 17.017 | 25.848 | 90.679 | 58.674 | 36.335 | 11.933 | 66.568 | 19.593 | 27.993 | 27.993 | 7.438 | 7.438 | 4.275 | 9.349 | 3.044 | 2.366 | 7.686 |
| Totaal kortlopende verplichtingen
| 371.458 | 385.698 | 358.356 | 344.967 | 335.553 | 369.604 | 392.12 | 441.282 | 347.012 | 376.894 | 401.47 | 447.392 | 251.224 | 303.173 | 294.627 | 357.331 | 302.084 | 267.751 | 233.738 | 249.602 | 146.782 | 138.064 | 138.064 | 90.108 | 90.108 | 100.279 | 100.279 | 39.117 | 61.615 | 61.615 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 502.691 | 502.539 | 486.95 | 478.726 | 475.921 | 461.203 | 454.22 | 446.654 | 445.816 | 439.758 | 429.861 | 12.848 | 19.951 | 20.651 | 19.051 | 28.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -0.191 | -0.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 3.179 | 0.191 | 0.191 | 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 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | -8.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 502.691 | 493.874 | 487.141 | 478.917 | 475.921 | 461.203 | 454.22 | 446.654 | 445.816 | 439.758 | 429.861 | 12.848 | 19.951 | 20.651 | 19.051 | 28.228 | 0 | 0.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 874.149 | 879.571 | 845.496 | 823.884 | 811.473 | 830.806 | 846.34 | 887.936 | 792.828 | 816.653 | 831.331 | 460.24 | 271.175 | 323.824 | 313.678 | 357.331 | 302.084 | 268.053 | 233.738 | 249.602 | 146.782 | 138.064 | 138.064 | 90.108 | 90.108 | 100.279 | 100.279 | 39.117 | 61.615 | 61.615 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 63.71 | 63.71 | 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 | 0 |
| Gewone aandelen
| 146.942 | 146.942 | 146.942 | 146.941 | 146.941 | 146.941 | 146.941 | 146.941 | 146.937 | 146.93 | 146.93 | 146.93 | 146.93 | 146.93 | 81.628 | 81.628 | 81.628 | 61.221 | 61.221 | 61.221 | 61.221 | 61.221 | 61.221 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 |
| Ingehouden winsten
| 155.211 | 204.498 | 269.496 | 302.525 | 409.367 | 427.936 | 489.752 | 496.464 | 449.158 | 506.434 | 543.043 | 541.683 | 408.49 | 415.841 | 419.817 | 403.253 | 342.849 | 326.191 | 291.778 | 281.144 | 214.65 | 83.632 | 83.632 | 42.552 | 42.552 | 33.702 | 37.047 | 10.691 | 13.846 | 14.965 |
| Overige gereserveerde algehele resultaten
| 617.94 | 65.145 | 124.225 | 124.232 | 742.061 | 65.09 | 742.045 | 124.234 | 742.073 | 188.022 | 740.391 | 63.71 | 603.826 | 51.458 | 669.129 | 0 | 0 | -0 | 446.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.899 | -0 | -0 |
| Overige totale aandeelhoudersvermogen
| -60.639 | 681.513 | 617.803 | 534.206 | 0 | 742.055 | 0 | 554.097 | 0 | 740.768 | 0 | 552.368 | 0 | 552.368 | 0 | 720.587 | 653.606 | 104.013 | 0 | 104.013 | 92.87 | 68.078 | 68.078 | 16.589 | 16.589 | 19.934 | 16.589 | -66.191 | 17.708 | 16.589 |
| Totaal eigen vermogen van aandeelhouders
| 859.453 | 1,032.953 | 1,097.951 | 1,171.614 | 1,298.369 | 1,316.932 | 1,378.738 | 1,321.735 | 1,338.168 | 1,394.133 | 1,430.364 | 1,304.692 | 1,159.247 | 1,166.598 | 1,170.574 | 1,154.01 | 1,078.084 | 491.425 | 457.013 | 446.378 | 368.74 | 212.931 | 212.931 | 114.64 | 114.64 | 109.136 | 109.136 | 83.899 | 87.054 | 87.054 |
| Totaal eigen vermogen
| 864.783 | 1,040.539 | 1,097.951 | 1,171.614 | 1,298.369 | 1,316.932 | 1,378.738 | 1,321.735 | 1,338.168 | 1,394.133 | 1,430.364 | 1,304.692 | 1,159.247 | 1,166.598 | 1,170.574 | 1,154.01 | 1,078.084 | 491.425 | 457.013 | 446.378 | 368.74 | 212.931 | 212.931 | 114.64 | 114.64 | 109.136 | 109.136 | 83.899 | 87.054 | 87.054 |
| Totaal passiva en aandeelhoudersvermogen
| 1,863.157 | 1,920.11 | 1,943.447 | 1,995.498 | 2,109.843 | 2,147.738 | 2,225.078 | 2,209.671 | 2,130.995 | 2,210.785 | 2,261.695 | 1,764.933 | 1,430.422 | 1,490.422 | 1,484.252 | 1,511.341 | 1,380.168 | 759.478 | 690.751 | 695.981 | 515.523 | 350.995 | 350.995 | 204.749 | 204.749 | 209.415 | 209.415 | 123.016 | 148.669 | 148.669 |