Shanghai Hajime Advanced Material Technology Co., Ltd.
SZSE:301000.SZ
17.15 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 96.844 | 99.369 | 58.024 | 215.146 | 122.502 | 80.504 | 53.644 | 275.529 | 140.901 | 238.792 | 129.757 | 648.307 | 133.134 | 157.638 | 64.927 | 805.485 | 29.917 | 38.424 | 0 | 51.389 | -45.533 | 45.533 |
| Kortetermijnbeleggingen
| 401.647 | 291.456 | 301.33 | 415.226 | 472.221 | 464.092 | 476.91 | 250.49 | 400.259 | 355.938 | 525.718 | 30 | 562.748 | 548.106 | 607.75 | 0 | 0 | 0 | 0 | 0 | 91.067 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 498.491 | 390.825 | 359.354 | 564.19 | 594.723 | 544.596 | 530.555 | 526.019 | 541.16 | 594.73 | 655.475 | 678.307 | 695.882 | 705.744 | 672.677 | 805.485 | 38.424 | 38.424 | 0 | 51.389 | 45.533 | 45.533 |
| Nettovorderingen
| 324.383 | 340.02 | 352.449 | 338.395 | 295.295 | 281.219 | 256.726 | 232.369 | 202.289 | 207.129 | 210.605 | 170.537 | 223.932 | 218.685 | 249.174 | 269.27 | 0 | 248.696 | 0 | 0 | 0 | 0 |
| Voorraad
| 165.29 | 156.958 | 161.251 | 142.677 | 147.239 | 143.364 | 135.727 | 130.329 | 142.868 | 134.379 | 122.123 | 116.199 | 102.969 | 101.606 | 90.792 | 80.821 | 72.998 | 56.543 | 0 | 54.568 | 0 | 48.806 |
| Overige vlottende activa
| 7.129 | 98.061 | 58.732 | 75.583 | 368.383 | 134.865 | 120.718 | 122.144 | 170.57 | 138.876 | 76.32 | 66.345 | 70.37 | 69.528 | 66.373 | 1.861 | 257.123 | 5.535 | 0 | 164.699 | 0 | 1.512 |
| Totaal vlottende activa
| 995.292 | 985.865 | 931.786 | 1,120.844 | 1,110.345 | 1,109.397 | 1,043.724 | 1,010.861 | 1,056.886 | 1,075.114 | 1,064.524 | 1,031.388 | 1,093.153 | 1,095.563 | 1,079.017 | 1,157.437 | 360.038 | 349.197 | 0 | 270.657 | 45.533 | 240.71 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 196.677 | 196.532 | 183.4 | 210.397 | 187.258 | 189.149 | 182.105 | 184.941 | 175.332 | 167.83 | 160.477 | 151.863 | 149.847 | 142.932 | 135.677 | 110.572 | 85.926 | 73.895 | 0 | 66.041 | 0 | 62.541 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 139.743 | 140.483 | 137.744 | 6.84 | 6.906 | 6.951 | 7.017 | 7.083 | 7.149 | 7.214 | 7.28 | 7.346 | 7.412 | 7.478 | 7.543 | 7.609 | 7.675 | 7.741 | 0 | 7.872 | 0 | 0 |
| Goodwill en immateriële activa
| 139.743 | 140.483 | 137.744 | 6.84 | 6.906 | 6.951 | 7.017 | 7.083 | 7.149 | 7.214 | 7.28 | 7.346 | 7.412 | 7.478 | 7.543 | 7.609 | 7.675 | 7.741 | 0 | 7.872 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 3.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.685 | 7.674 | 5.088 | 0 | 6.014 | 0 | 5.883 | 0 | 0 |
| Belastingvorderingen
| 8.871 | 6.167 | 4.619 | 4.33 | 4.972 | 5.801 | 3.407 | 3.498 | 3.219 | 0 | 3.152 | 2.396 | 2.611 | 2.537 | 1.643 | 1.901 | 1.794 | 1.849 | 0 | 1.526 | 0 | 1.496 |
| Overige niet-vlottende activa
| 41.245 | 42.311 | 40.129 | 17.161 | 45.151 | 25.079 | 21.132 | 17.937 | 26.348 | 29.058 | 4.643 | 5.57 | 6.958 | 5.219 | 6.241 | 12.989 | 5.599 | 5.977 | 0 | 0.765 | -45.533 | 8.922 |
| Totaal niet-vlottende activa
| 386.535 | 385.494 | 365.893 | 238.729 | 247.33 | 246.39 | 229.996 | 228.033 | 225.117 | 204.102 | 187.656 | 179.214 | 178.74 | 167.852 | 158.779 | 138.158 | 106.522 | 95.475 | 381.198 | 82.088 | -45.533 | 72.958 |
| Totaal activa
| 1,381.827 | 1,371.359 | 1,297.679 | 1,359.573 | 1,357.675 | 1,355.787 | 1,273.721 | 1,238.894 | 1,282.003 | 1,279.216 | 1,252.18 | 1,210.602 | 1,271.893 | 1,263.415 | 1,237.795 | 1,295.595 | 466.56 | 444.672 | 381.198 | 352.745 | 0 | 313.669 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 106.604 | 125.228 | 108.746 | 87.883 | 100.718 | 113.783 | 94.54 | 93.834 | 100.084 | 102.332 | 92.941 | 85.065 | 89.277 | 92.504 | 83.474 | 101.093 | 112.522 | 94.461 | 0 | 68.368 | 0 | 64.755 |
| Kortlopende schulden
| 0 | 0 | 0 | 3.546 | 0 | 21.041 | 4.664 | 3.364 | 3.264 | 3.244 | 8.315 | 4.709 | 3.647 | 3.647 | 22.937 | 30.494 | 20.41 | 27.19 | 0 | 13.959 | 0 | 21.973 |
| Belastingschulden
| 5.525 | 6.254 | 5.863 | 5.16 | 8.827 | 7.962 | 4.425 | 7.013 | 4.87 | 0 | 5.404 | 3.639 | 6.806 | 14.68 | 3.404 | 4.119 | 5.502 | 10.191 | 0 | 5.974 | 0 | 7.524 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 12.637 | 0 | 0 | 0 | 0 | 0 | 0 | 24.484 | 0 | 0 | 0 | 0 | 15.995 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 40.99 | 50.866 | 44.589 | 185.17 | 41.7 | 105.638 | 45.759 | 51.805 | 21.455 | 39.397 | 47.942 | 2.291 | 24.51 | 61.666 | 49.562 | 97.291 | 9.851 | 60.361 | 0 | 43.377 | 0 | 11.152 |
| Totaal kortlopende verplichtingen
| 153.119 | 182.349 | 159.198 | 201.585 | 163.881 | 197.404 | 149.389 | 134.132 | 129.672 | 144.973 | 135.892 | 120.189 | 123.234 | 141.558 | 148.852 | 232.998 | 164.28 | 170.582 | 0 | 142.288 | 0 | 109.814 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 2.968 | 3.736 | 3.992 | 4.05 | 5.233 | 6.044 | 7.212 | 8.182 | 9.363 | 9.634 | 10.409 | 11.15 | 12.231 | 12.464 | 14.351 | 14.619 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 10.664 | 11.136 | 0.473 | 0.573 | 0.673 | 0.773 | 0.873 | 0.973 | 1.073 | 0 | 1.273 | 1.373 | 1.473 | 1.573 | 1.673 | 1.773 | 1.873 | 1.973 | 0 | 2.173 | 0 | 2.373 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.903 | 5.101 | 5.149 | 5.195 | 5.796 | 5.53 | 4.13 | 4.011 | 3.965 | 0 | 3.887 | 3.633 | 4.037 | 4.094 | 3.356 | 3.375 | 3.252 | 3.042 | 0 | 2.624 | 0 | 2.239 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150.241 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 18.534 | 19.973 | 9.614 | 9.819 | 11.702 | 12.347 | 12.215 | 13.166 | 14.402 | 16.658 | 15.569 | 16.157 | 17.742 | 18.132 | 19.38 | 19.768 | 5.126 | 5.016 | 150.241 | 4.797 | 0 | 4.613 |
| Totaal passiva
| 171.653 | 202.322 | 168.812 | 210.831 | 175.583 | 209.751 | 161.604 | 147.299 | 144.074 | 161.632 | 151.461 | 136.346 | 140.976 | 159.69 | 168.232 | 252.765 | 169.406 | 175.598 | 150.241 | 147.085 | -199.242 | 114.427 |
| 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 |
| Gewone aandelen
| 242.159 | 242.159 | 242.159 | 242.159 | 172.801 | 172.801 | 172.801 | 172.801 | 96 | 96 | 96 | 96 | 53.334 | 53.334 | 53.334 | 53.334 | 40 | 40 | 0 | 40 | 0 | 40 |
| Ingehouden winsten
| 206.33 | 169.84 | 139.083 | 160.044 | 203.252 | 167.768 | 144.426 | 124.608 | 171.74 | 190.411 | 143.557 | 117.236 | 173.956 | 146.794 | 124.406 | 97.725 | 134.333 | 124.007 | 0 | 53.95 | 0 | 47.485 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 65.774 | 806.04 | 0 | 794.891 | 47.463 | 870.189 | 0 | 860.656 | 0 | 903.322 | 37.132 | 891.503 | 25.312 | 268.945 | 0 | 0 | 0 | 199.588 | 0 |
| Overige totale aandeelhoudersvermogen
| 760.396 | 756.21 | 747.624 | 680.191 | 0 | 746.724 | 0 | 746.724 | 0 | 831.174 | 0 | 860.656 | 0 | 866.191 | 0 | 866.191 | -146.345 | 130.25 | 231.034 | 112.103 | -0.346 | 112.103 |
| Totaal eigen vermogen van aandeelhouders
| 1,208.885 | 1,168.209 | 1,128.867 | 1,148.169 | 1,182.092 | 1,146.036 | 1,112.117 | 1,091.595 | 1,137.929 | 1,117.585 | 1,100.213 | 1,073.892 | 1,130.612 | 1,103.45 | 1,069.242 | 1,042.561 | 296.933 | 268.945 | 231.034 | 206.052 | 199.242 | 199.588 |
| Totaal eigen vermogen
| 1,210.173 | 1,169.037 | 1,128.867 | 1,148.169 | 1,182.092 | 1,146.036 | 1,112.117 | 1,091.595 | 1,137.929 | 1,117.585 | 1,100.719 | 1,074.256 | 1,130.918 | 1,103.725 | 1,069.563 | 1,042.83 | 297.154 | 269.074 | 231.111 | 205.659 | 199.242 | 199.242 |
| Totaal passiva en aandeelhoudersvermogen
| 1,381.827 | 1,371.359 | 1,297.679 | 1,359.573 | 1,357.675 | 1,355.787 | 1,273.721 | 1,238.894 | 1,282.003 | 1,279.216 | 1,252.18 | 1,210.602 | 1,271.893 | 1,263.415 | 1,237.795 | 1,295.595 | 466.56 | 444.672 | 381.198 | 352.745 | 199.242 | 313.669 |