Qingdao Hi-Tech Moulds & Plastics Technology Co., Ltd.
SZSE:301022.SZ
30.5 (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
| 135.784 | 122.292 | 160.04 | 199.368 | 129.03 | 111.031 | 162.286 | 144.905 | 138.68 | 155.76 | 300.486 | 300.473 | 267.978 | 323.452 | 240.963 | 557.6 | 82.9 | 77.771 | 0 | 35.233 | 35.253 | 55.271 |
| Kortetermijnbeleggingen
| 203.334 | 220.154 | 256.261 | 278.764 | 311.785 | 331.333 | 351.83 | 32.544 | 106.704 | 122.428 | 0.902 | 77.144 | 207.449 | 218.785 | 0.547 | 0 | 155.542 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 339.118 | 342.446 | 416.301 | 478.132 | 440.814 | 442.364 | 514.116 | 177.449 | 245.384 | 278.189 | 301.388 | 377.618 | 475.427 | 542.237 | 241.511 | 557.6 | 82.9 | 77.771 | 0 | 35.233 | 35.253 | 55.271 |
| Nettovorderingen
| 388.358 | 350.345 | 353.427 | 335.798 | 349.583 | 356.221 | 0 | 338.726 | 254.812 | 229.918 | 219.241 | 238.665 | 211.359 | 215.76 | 206.5 | 203.162 | 163.854 | 163.656 | 0 | 167.925 | 167.925 | 4.083 |
| Voorraad
| 556.448 | 533.621 | 549.558 | 534.51 | 508.726 | 458.184 | 443.107 | 408.619 | 404.392 | 369.573 | 344.92 | 333.711 | 316.68 | 280.441 | 291.005 | 293.839 | 324.364 | 294.009 | 0 | 252.417 | 252.417 | 236.766 |
| Overige vlottende activa
| 23.185 | 15.088 | 14.443 | 15.353 | 25.058 | 32.992 | 395.01 | 39.183 | 38.154 | 34.22 | 51.904 | 25.351 | 29.023 | 28.393 | 304.702 | 19.167 | 164.518 | 16.33 | 507.844 | 16.792 | 16.773 | 129.987 |
| Totaal vlottende activa
| 1,307.109 | 1,241.5 | 1,333.728 | 1,363.793 | 1,324.181 | 1,289.761 | 1,352.233 | 963.977 | 942.743 | 911.9 | 893.315 | 972.86 | 1,032.489 | 1,066.832 | 1,043.718 | 1,067.929 | 571.782 | 551.766 | 507.844 | 472.367 | 472.367 | 422.024 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 541.228 | 513.302 | 480.909 | 457.129 | 393.658 | 392.661 | 388.697 | 393.372 | 309.44 | 247.187 | 220.779 | 195.407 | 186.226 | 175.526 | 158.497 | 159.654 | 160.529 | 160.943 | 0 | 159.263 | 159.263 | 153.878 |
| 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
| 59.937 | 59.62 | 65.425 | 62.545 | 52.31 | 54.935 | 23.563 | 23.226 | 23.283 | 23.651 | 24.263 | 24.242 | 24.893 | 24.668 | 24.843 | 23.003 | 23.543 | 24.082 | 0 | 23.785 | 23.785 | 23.508 |
| Goodwill en immateriële activa
| 59.937 | 59.62 | 65.425 | 62.545 | 52.31 | 54.935 | 23.563 | 23.226 | 23.283 | 23.651 | 24.263 | 24.242 | 24.893 | 24.668 | 24.843 | 23.003 | 23.543 | 24.082 | 0 | 23.785 | 23.785 | 23.508 |
| Langetermijnbeleggingen
| -182.319 | -199.139 | 21.015 | 21.015 | 21.015 | 21.015 | -330.815 | -11.529 | -85.689 | 21.015 | 20.113 | -56.129 | -206.434 | 1.045 | 3.173 | 2.406 | 1.927 | 2.056 | 0 | 2.087 | 0 | 2.558 |
| Belastingvorderingen
| 24.932 | 22.826 | 19.201 | 22.294 | 21.388 | 20.572 | 15.789 | 14.339 | 12.605 | 0 | 9.494 | 9.68 | 8.927 | 8.695 | 6.852 | 6.654 | 5.847 | 6.171 | 0 | 4.369 | 0 | 3.683 |
| Overige niet-vlottende activa
| 261.608 | 283.679 | 19.876 | 1.003 | 71.302 | 71.403 | 395.507 | 50.869 | 204.215 | 126.661 | 118.969 | 135.383 | 237.501 | 19.456 | 14.889 | 9.516 | 7.367 | 4.562 | 0 | 1.848 | 8.304 | 1.161 |
| Totaal niet-vlottende activa
| 705.386 | 680.288 | 606.425 | 563.986 | 559.673 | 560.586 | 492.74 | 470.278 | 463.854 | 418.514 | 393.618 | 308.582 | 251.113 | 229.39 | 208.254 | 201.234 | 199.212 | 197.815 | 192.492 | 191.352 | 191.352 | 184.788 |
| Totaal activa
| 2,012.495 | 1,921.789 | 1,940.153 | 1,927.779 | 1,883.854 | 1,850.348 | 1,844.973 | 1,434.254 | 1,406.596 | 1,330.414 | 1,286.934 | 1,281.442 | 1,283.602 | 1,296.222 | 1,251.972 | 1,269.163 | 770.994 | 749.581 | 700.336 | 663.719 | 663.719 | 606.812 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 148.598 | 245.438 | 135.775 | 199.288 | 208.4 | 214.192 | 214.192 | 259.374 | 257.355 | 222.191 | 180.178 | 190.274 | 185.623 | 232.105 | 213.274 | 221.756 | 212.006 | 192.124 | 0 | 130.965 | 119.228 | 148.128 |
| Kortlopende schulden
| 35.82 | 0 | 110.282 | 162.851 | 20.323 | 4.982 | 0 | 0 | 0 | 1.805 | 0 | 3.623 | 0 | 0 | 0 | 0 | 2.312 | 7.318 | 0 | 7.317 | 16.012 | 0 |
| Belastingschulden
| 6.847 | 4.646 | 5.519 | 4.171 | 8.678 | 8.619 | 5.112 | 7.105 | 5.613 | 0 | 4.955 | 7.047 | 5.111 | 4.738 | 4.727 | 7.593 | 2.792 | 4.969 | 0 | 4.361 | 0 | 3.777 |
| Uitgestelde opbrengsten
| 0 | 0 | 273.997 | 247.787 | 300.136 | 281.495 | 256.511 | 218.59 | 200.176 | 0 | 181.887 | 188.387 | 199.065 | 173.788 | 161.076 | 187.013 | 168.129 | 171.944 | 0 | 186.856 | 0 | 0 |
| Overige kortlopende verplichtingen
| 383.27 | 292.112 | 34.113 | 226.02 | 31.967 | 0.657 | 62.273 | 38.002 | 10.373 | 180.762 | 27.224 | 25.694 | 23.198 | 33.703 | 26.975 | 25.887 | 8.928 | 179.602 | 356.08 | 194.523 | 201.927 | 164.434 |
| Totaal kortlopende verplichtingen
| 574.535 | 542.195 | 559.685 | 592.33 | 542.836 | 509.945 | 509.202 | 495.028 | 473.517 | 404.759 | 371.513 | 387.868 | 392.294 | 415.945 | 384.752 | 417.195 | 394.166 | 382.362 | 356.08 | 337.167 | 337.167 | 316.34 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 326.267 | 286.228 | 279.275 | 272.629 | 285.613 | 279.701 | 273.791 | 2.037 | 2.435 | 2.853 | 3.166 | 0 | 0 | 0 | 0.183 | 0.594 | 0.883 | 1.261 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 4.03 | 4.345 | 4.66 | 4.974 | 4.185 | 4.464 | 4.647 | 4.925 | 5.3 | 0 | 5.368 | 5.631 | 5.895 | 6.158 | 6.396 | 6.129 | 4.682 | 3.45 | 0 | 3.795 | 0 | 4.14 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 20.136 | 22.334 | 24.895 | 27.082 | 30.5 | 32.645 | 3.077 | 2.201 | 2.351 | 0 | 0.135 | 0.323 | 0.371 | 0.603 | 2.5 | 3.333 | 4.167 | -1.261 | 0 | 0 | 0 | 0.612 |
| Overige niet-vlottende verplichtingen
| 26.952 | 22.314 | 13.185 | 16.177 | 111.068 | 21.957 | 15.711 | 17.571 | 14.782 | 23.736 | 13.608 | 11.775 | 12.193 | 12.862 | 11.437 | 16.358 | 8.343 | 17.611 | 16.067 | 12.404 | 0 | 5.789 |
| Totaal niet-vlottende verplichtingen
| 377.385 | 335.221 | 322.015 | 315.888 | 335.951 | 334.303 | 297.226 | 26.734 | 24.868 | 26.589 | 22.277 | 17.729 | 18.459 | 19.623 | 20.515 | 20.285 | 18.074 | 18.872 | 16.067 | 16.199 | 0 | 10.542 |
| Totaal passiva
| 951.919 | 877.416 | 881.7 | 908.219 | 878.787 | 844.249 | 806.428 | 521.762 | 498.385 | 431.348 | 393.79 | 405.597 | 410.754 | 435.568 | 405.267 | 437.48 | 412.24 | 401.234 | 372.147 | 353.366 | 337.167 | 326.882 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 8.635 | 8.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 84.761 | 84.757 | 84.75 | 84.188 | 83.209 | 83.2 | 83.2 | 83.2 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 48 | 48 | 0 | 48 | 48 | 48 |
| Ingehouden winsten
| 273.723 | 259.804 | 278.17 | 254.978 | 269.324 | 269.085 | 280.927 | 281.486 | 278.078 | 273.634 | 267.263 | 249.572 | 246.508 | 234.047 | 224.055 | 207.999 | 186.541 | 176.39 | 0 | 138.529 | 139.468 | 108.53 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 112.397 | 99.049 | 103.582 | 674.418 | 11.401 | 566.132 | 5.443 | 561.88 | 6.283 | 562.34 | 6.617 | 558.649 | 3.695 | 348.346 | 3.393 | 0 | 3.771 | 3.771 | 0 |
| Overige totale aandeelhoudersvermogen
| 702.092 | 699.811 | 695.533 | 563.023 | 544.851 | 541.597 | 0 | 536.404 | 0 | 555.989 | 0 | 562.271 | 0 | 562.606 | 0 | 555.989 | -224.134 | 123.956 | 328.189 | 119.113 | 119.113 | 123.4 |
| Totaal eigen vermogen van aandeelhouders
| 1,060.576 | 1,044.372 | 1,058.453 | 1,014.586 | 1,005.067 | 1,006.099 | 1,038.545 | 912.49 | 908.21 | 899.065 | 893.143 | 875.844 | 872.848 | 860.653 | 846.704 | 831.682 | 358.753 | 348.346 | 328.189 | 310.353 | 310.353 | 279.93 |
| Totaal eigen vermogen
| 1,060.576 | 1,044.372 | 1,058.453 | 1,014.586 | 1,005.067 | 1,006.099 | 1,038.545 | 912.492 | 908.211 | 899.066 | 893.144 | 875.845 | 872.848 | 860.654 | 846.705 | 831.683 | 358.754 | 348.347 | 328.189 | 310.353 | 310.353 | 279.93 |
| Totaal passiva en aandeelhoudersvermogen
| 2,012.495 | 1,921.789 | 1,940.153 | 1,927.779 | 1,883.854 | 1,850.348 | 1,844.973 | 1,434.254 | 1,406.596 | 1,330.414 | 1,286.934 | 1,281.442 | 1,283.602 | 1,296.222 | 1,251.972 | 1,269.163 | 770.994 | 749.581 | 700.336 | 663.719 | 647.52 | 606.812 |