Shenzhen Hui Chuang Da Technology Co., Ltd.
SZSE:300909.SZ
29.21 (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 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 246.066 | 317.377 | 516.455 | 388.055 | 421.353 | 423.025 | 361.65 | 355.484 | 353.204 | 304.421 | 225.922 | 358.912 | 339.214 | 355.426 | 348.78 | 683.274 | 44.319 | 24.657 | -19.102 | 19.102 | 80.342 | 80.342 | 108.341 | 108.341 | -47.785 | -61.196 | 57.937 | 57.937 | 50.402 | 50.402 | 12.518 | 12.518 | 8.482 | 8.482 | 21.145 | 21.145 | -7.521 |
| Kortetermijnbeleggingen
| 204 | 229.579 | 100 | 166.604 | 101.096 | 60.209 | 58.746 | 51.246 | -27.733 | 120.194 | -28.922 | 50 | 0 | 270 | 0 | 90 | 0 | 0 | 38.205 | 0 | 0.452 | 0.452 | 0 | 0 | 95.57 | 122.391 | 3.259 | 3.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.041 |
| Liquide middelen en kortetermijnbeleggingen
| 450.066 | 546.957 | 616.455 | 554.659 | 522.45 | 483.234 | 420.396 | 406.73 | 353.204 | 424.615 | 225.922 | 358.912 | 339.214 | 355.426 | 348.78 | 683.274 | 44.319 | 24.657 | 19.102 | 19.102 | 80.794 | 80.794 | 108.341 | 108.341 | 47.785 | 61.196 | 61.196 | 61.196 | 50.402 | 50.402 | 12.518 | 12.518 | 8.482 | 8.482 | 21.145 | 21.145 | 7.521 |
| Nettovorderingen
| 501.51 | 516.966 | 474.606 | 669.326 | 616.451 | 479.824 | 446.529 | 363.404 | 434.5 | 334.581 | 374.938 | 383.729 | 311.453 | 312.797 | 271.199 | 214.979 | 218.803 | 206.015 | 0 | 211.548 | 95.538 | 85.595 | 122.492 | 122.492 | 0 | 0 | 100.031 | 100.031 | 84.235 | 84.235 | 79.858 | 83.675 | 57.314 | 57.314 | 0 | 30.776 | 0 |
| Voorraad
| 265.684 | 219.294 | 235.229 | 223.067 | 263.115 | 217.957 | 206.159 | 130.803 | 142.96 | 124.74 | 136.938 | 148.706 | 143.828 | 135.175 | 115.507 | 93.708 | 107.655 | 85.301 | 0 | 61.86 | 36.398 | 36.398 | 36.208 | 36.208 | 0 | 0 | 35.697 | 35.697 | 20.792 | 20.792 | 22.205 | 22.205 | 21.368 | 21.368 | 7.68 | 7.68 | 0 |
| Overige vlottende activa
| 96.507 | 19.281 | 96.609 | 14.748 | 151.077 | 151.488 | 93.95 | 62.017 | 18.677 | 15.886 | 155.457 | 63.721 | 282.764 | 284.208 | 316.002 | 112.202 | 22.391 | 22.601 | 0 | 18.934 | 14.062 | 24.457 | 17.373 | 17.373 | 0 | 0 | 7.017 | 7.017 | 15.095 | 15.095 | 8.692 | 8.706 | 4.488 | 4.488 | 30.819 | 1.529 | 0 |
| Totaal vlottende activa
| 1,353.584 | 1,302.497 | 1,422.899 | 1,461.801 | 1,553.093 | 1,332.504 | 1,167.034 | 962.954 | 949.341 | 899.822 | 893.255 | 955.067 | 1,077.259 | 1,087.606 | 1,051.488 | 1,104.163 | 393.168 | 338.573 | 19.102 | 311.445 | 226.793 | 226.793 | 284.414 | 284.414 | 47.785 | 61.196 | 203.94 | 203.94 | 170.524 | 170.524 | 123.273 | 127.103 | 91.652 | 91.652 | 59.644 | 61.13 | 7.521 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 988.535 | 900.65 | 825.117 | 779.896 | 720.896 | 686.327 | 707.364 | 640.822 | 469.537 | 429.849 | 399.945 | 392.127 | 298.379 | 312.012 | 274.308 | 276.791 | 222.521 | 216.253 | 0 | 187.476 | 114.751 | 114.751 | 84.578 | 84.578 | 0 | 0 | 27.687 | 27.687 | 24.487 | 24.487 | 22.29 | 22.29 | 18.899 | 18.899 | 18.376 | 18.376 | 0 |
| Goodwill
| 159.449 | 159.449 | 159.449 | 159.449 | 108.69 | 108.69 | 184.893 | 1.471 | 1.363 | 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
| 84.529 | 86.844 | 84.829 | 86.934 | 90.363 | 89.798 | 71.617 | 56.515 | 31.939 | 12.383 | 9.435 | 9.151 | 9.406 | 9.662 | 9.917 | 10.173 | 10.383 | 10.428 | 0 | 9.423 | 9.426 | 9.426 | 9.614 | 9.614 | 0 | 0 | 9.465 | 9.465 | 0.4 | 0.4 | 0.175 | 0.175 | 0.213 | 0.213 | 0.268 | 0.268 | 0 |
| Goodwill en immateriële activa
| 243.979 | 246.293 | 244.278 | 246.383 | 199.054 | 198.489 | 256.51 | 57.987 | 33.303 | 12.383 | 9.435 | 9.151 | 9.406 | 9.662 | 9.917 | 10.173 | 10.383 | 10.428 | 0 | 9.423 | 9.426 | 9.426 | 9.614 | 9.614 | 0 | 0 | 9.465 | 9.465 | 0.4 | 0.4 | 0.175 | 0.175 | 0.213 | 0.213 | 0.268 | 0.268 | 0 |
| Langetermijnbeleggingen
| 37.014 | 40.701 | 40.14 | 122.414 | -75.135 | -34.248 | -30.627 | -23.127 | 35.789 | -107.911 | 43.729 | 45.595 | 31.914 | 28.805 | 21.085 | 19.141 | 19.237 | 16.204 | 0 | 15.114 | 9.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 15.663 | 14.798 | 14.602 | 12.841 | 15.593 | 15.588 | 12.208 | 10.54 | 15.376 | 12.05 | 13.702 | 13.135 | 13.616 | 12.574 | 10.579 | 10.163 | 16.026 | 15.087 | 0 | 10.207 | 5.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 116.937 | 95.099 | 110.446 | 70.611 | 285.557 | 228.173 | 295.035 | 258.468 | 198.654 | 399.066 | 243.141 | 193.941 | 43.229 | 4.099 | 19.716 | 3.506 | 17.655 | 9.941 | -19.102 | 10.706 | 18.316 | 33.576 | 18.182 | 18.182 | -47.785 | -61.196 | 4.701 | 4.701 | 11.569 | 11.569 | 2.636 | 2.15 | 2.583 | 2.583 | 2.218 | 2.02 | -7.521 |
| Totaal niet-vlottende activa
| 1,402.127 | 1,297.541 | 1,234.584 | 1,232.146 | 1,145.964 | 1,094.33 | 1,240.49 | 944.69 | 752.659 | 745.437 | 709.952 | 653.949 | 396.543 | 367.152 | 335.605 | 319.773 | 285.822 | 267.913 | -19.102 | 232.926 | 157.754 | 157.754 | 112.374 | 112.374 | -47.785 | -61.196 | 41.853 | 41.853 | 36.456 | 36.456 | 25.102 | 24.616 | 21.695 | 21.695 | 20.862 | 20.664 | -7.521 |
| Totaal activa
| 2,755.712 | 2,600.039 | 2,657.482 | 2,693.947 | 2,699.057 | 2,426.833 | 2,407.524 | 1,907.644 | 1,702 | 1,645.259 | 1,603.207 | 1,609.017 | 1,473.802 | 1,454.758 | 1,387.093 | 1,423.936 | 678.991 | 606.486 | 0 | 544.371 | 384.547 | 384.547 | 396.788 | 396.788 | 0 | 0 | 245.793 | 245.793 | 206.979 | 206.979 | 148.376 | 151.719 | 113.347 | 113.347 | 80.507 | 81.794 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Crediteuren
| 166.085 | 160.886 | 233.663 | 285.232 | 417.099 | 340.59 | 234.56 | 158.168 | 155.726 | 159.163 | 175.086 | 199.855 | 162.72 | 177.83 | 156.579 | 141.403 | 150.511 | 136.754 | 0 | 125.031 | 51.289 | 51.289 | 85.017 | 85.017 | 0 | 0 | 77.784 | 77.784 | 55.769 | 55.769 | 51.983 | 52.973 | 36.381 | 36.381 | 0 | 15.147 | 0 |
| Kortlopende schulden
| 320.839 | 235.473 | 148.046 | 206.097 | 131.411 | 134.287 | 142.194 | 104.635 | 69.292 | 60.581 | 18.944 | 18.944 | 25 | 25 | 25 | 67.96 | 54.25 | 28 | 0 | 20 | 14.3 | 14.3 | 17.9 | 17.9 | 0 | 0 | 0 | 0 | 3.5 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 3.562 | -1.781 | 5.524 | 7.794 | 6.262 | 6.101 | 12.118 | 11.145 | 11.679 | 3.948 | 9.591 | 7.754 | 6.218 | 7.385 | 7.371 | 9.443 | 8.56 | 0 | 9.24 | 3.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 15.209 | 2.965 | 9.339 | 11.318 | 84.931 | 83.843 | 451.726 | 93 | 60.15 | 57.815 | 52.432 | 62.86 | 52.791 | 46.094 | 50.38 | 83.482 | 55.842 | 49.747 | 0 | 52.031 | 25.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 97.381 | 72.145 | 94.494 | 79.946 | 22.764 | 11.543 | 13.267 | 5.43 | 0.322 | 0.813 | 0.247 | 0.906 | 0.067 | 0.034 | 0.038 | 0.039 | 0.641 | 0.037 | 0 | 0.787 | 0.636 | 26.577 | 27.122 | 27.122 | 0 | 0 | 20.216 | 20.216 | 5.438 | 5.438 | 12.531 | 11.54 | 6.084 | 6.084 | 19.767 | 4.619 | 0 |
| Totaal kortlopende verplichtingen
| 599.513 | 471.469 | 485.542 | 582.593 | 656.205 | 570.263 | 841.747 | 361.232 | 285.489 | 278.371 | 246.71 | 282.565 | 240.578 | 248.958 | 231.997 | 292.884 | 261.244 | 214.538 | 0 | 197.849 | 92.166 | 92.166 | 130.039 | 130.039 | 0 | 0 | 98 | 98 | 64.708 | 64.708 | 64.514 | 64.513 | 42.465 | 42.465 | 19.767 | 19.767 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 31.36 | 32 | 222.143 | 173.959 | 179.878 | 169.329 | 183.256 | 181.203 | 57.404 | 59.399 | 49.276 | 46.17 | 0 | 0 | 0 | 59.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 5.899 | 4.658 | 4.857 | 5.055 | 0.922 | 0.485 | 0.527 | 0.573 | 0.618 | 0.664 | 0.913 | 1.055 | 0.517 | 0.677 | 0.837 | 0.997 | 1.278 | 1.578 | 0 | 2.369 | 3.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 150.072 | 149.036 | 0.268 | 0 | 0.674 | 0.813 | 0 | 0 | 0 | 0 | 0 | -1.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.006 | 0.052 | 0 | -5.055 | 0.016 | 0.025 | 0.048 | 0.703 | 4.066 | 0 | 0 | 1.055 | 0 | 0 | 0 | -59.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 187.337 | 185.746 | 227.267 | 173.959 | 181.49 | 170.651 | 183.831 | 182.479 | 62.089 | 60.063 | 50.189 | 47.225 | 0.517 | 0.677 | 0.837 | 0.997 | 1.278 | 1.578 | 0 | 2.369 | 3.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 786.85 | 657.215 | 712.809 | 756.551 | 837.695 | 740.914 | 1,025.578 | 543.711 | 347.578 | 338.434 | 296.899 | 329.79 | 241.095 | 249.635 | 232.834 | 293.881 | 262.522 | 216.116 | 0 | 200.219 | 95.425 | 92.166 | 130.039 | 130.039 | 0 | 0 | 98 | 98 | 64.708 | 64.708 | 64.514 | 64.513 | 42.465 | 42.465 | 19.767 | 19.767 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.748 | 0 | 1.037 | 1.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 172.973 | 172.973 | 172.973 | 172.973 | 172.973 | 166.391 | 151.36 | 151.36 | 151.36 | 151.36 | 100.907 | 100.907 | 100.907 | 100.907 | 100.907 | 100.907 | 75.68 | 75.68 | 0 | 75.68 | 75.68 | 75.68 | 75.68 | 75.68 | 0 | 0 | 69 | 69 | 45.612 | 45.612 | 40 | 40 | 40 | 40 | 40 | 40 | 0 |
| Ingehouden winsten
| 592.817 | 561.239 | 565.157 | 552.41 | 522.124 | 487.16 | 473.149 | 464.867 | 437.359 | 407.787 | 416.538 | 391.739 | 354.792 | 326.01 | 275.515 | 251.014 | 231.97 | 213.076 | 0 | 167.147 | 118.29 | 133.28 | 108.467 | 108.467 | 0 | 0 | 47.213 | 47.213 | 44.395 | 44.395 | 24.653 | 29.236 | 12.907 | 12.907 | 1.549 | 4.075 | 0 |
| Overige gereserveerde algehele resultaten
| 1,209.434 | 54.915 | 1,206.662 | 52.719 | 1,163.668 | 60.214 | 748.637 | 53.294 | 758.723 | 55.316 | 788.864 | 43.766 | 777.009 | 35.391 | 777.837 | 3.683 | 1.141 | -0.748 | 344.152 | -1.037 | -1.326 | -1.326 | -0.8 | -0.8 | 174.958 | 145.051 | 0.098 | 0.098 | 0.073 | 0.073 | 0.045 | 0.045 | 0.083 | 0.083 | 0.044 | 0.044 | 32.03 |
| Overige totale aandeelhoudersvermogen
| 0 | 1,153.874 | 0 | 1,153.874 | 0 | 967.66 | 0 | 692.361 | 0 | 692.361 | 0 | 742.815 | 0 | 742.815 | 0 | 774.451 | 107.678 | 101.614 | 0 | 101.325 | 95.151 | 81.488 | 81.488 | 81.488 | 0 | 0 | 28.74 | 28.74 | 50.89 | 50.89 | 19.13 | 17.892 | 17.892 | 17.892 | 19.13 | 17.892 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,975.224 | 1,943.001 | 1,944.792 | 1,931.976 | 1,858.765 | 1,681.425 | 1,373.146 | 1,361.882 | 1,347.442 | 1,306.824 | 1,306.308 | 1,279.227 | 1,232.707 | 1,205.123 | 1,154.259 | 1,130.055 | 416.469 | 390.371 | 344.152 | 344.152 | 289.122 | 289.122 | 264.835 | 264.835 | 174.958 | 145.051 | 145.051 | 145.051 | 140.969 | 140.969 | 83.828 | 87.172 | 70.881 | 70.881 | 60.722 | 62.01 | 32.03 |
| Totaal eigen vermogen
| 1,968.862 | 1,938.166 | 1,944.673 | 1,932.341 | 1,861.363 | 1,685.919 | 1,381.946 | 1,363.932 | 1,354.422 | 1,306.824 | 1,306.308 | 1,279.227 | 1,232.707 | 1,205.123 | 1,154.259 | 1,130.055 | 416.469 | 390.371 | 344.152 | 344.152 | 289.122 | 289.122 | 264.835 | 264.835 | 174.958 | 145.051 | 145.051 | 145.051 | 140.969 | 140.969 | 83.828 | 87.172 | 70.881 | 70.881 | 60.722 | 62.01 | 32.03 |
| Totaal passiva en aandeelhoudersvermogen
| 2,755.712 | 2,600.039 | 2,657.482 | 2,693.947 | 2,699.057 | 2,426.833 | 2,407.524 | 1,907.644 | 1,702 | 1,645.259 | 1,603.207 | 1,609.017 | 1,473.802 | 1,454.758 | 1,387.093 | 1,423.936 | 678.991 | 606.486 | 344.152 | 544.371 | 384.547 | 381.288 | 394.874 | 394.874 | 174.958 | 145.051 | 243.051 | 243.051 | 205.676 | 205.676 | 148.342 | 151.685 | 113.347 | 113.347 | 80.489 | 81.777 | 32.03 |