Hunan Hengguang Technology Co., Ltd.
SZSE:301118.SZ
23.26 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 310.882 | 158.018 | 197.209 | 170.634 | 100.011 | 114.597 | 59.072 | 60.479 | 25.815 | 21.389 | 13.373 | 26.484 | 23.607 |
| Kortetermijnbeleggingen
| 48.028 | 36.086 | 51.142 | 458.892 | 40.01 | 28.387 | 22.45 | 20.05 | 0 | 0 | 13.26 | 9.9 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 358.91 | 194.104 | 248.35 | 629.526 | 140.021 | 142.984 | 59.072 | 60.479 | 25.815 | 21.389 | 13.373 | 26.484 | 23.607 |
| Nettovorderingen
| 196.448 | 198.847 | 519.081 | 199.245 | 146.199 | 139.308 | 159.484 | 160.536 | 70.211 | 96.972 | 98.179 | 70.87 | 92.259 |
| Voorraad
| 100.011 | 76.544 | 79.958 | 81.127 | 69.063 | 64.418 | 63.795 | 32.304 | 16.616 | 35.969 | 34.849 | 39.076 | 27.525 |
| Overige vlottende activa
| 333.824 | 501.214 | 173.909 | 245.47 | 70.357 | 52.198 | 85.58 | 41.179 | 37.042 | 32.506 | 13.691 | 21.739 | 17.84 |
| Totaal vlottende activa
| 989.193 | 970.709 | 1,021.299 | 1,155.368 | 384.744 | 361.786 | 351.339 | 295.018 | 149.684 | 186.836 | 168.06 | 160.823 | 161.231 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 1,199.928 | 1,077.1 | 747.891 | 242.826 | 228.041 | 230.441 | 213.223 | 183.558 | 176.559 | 195.897 | 215.723 | 214.577 | 237.46 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 193.396 | 170.563 | 102.095 | 103.086 | 99.503 | 70.127 | 71.764 | 35.766 | 36.705 | 37.644 | 38.583 | 39.522 | 40.407 |
| Goodwill en immateriële activa
| 193.396 | 170.563 | 102.095 | 103.086 | 99.503 | 70.127 | 71.764 | 35.766 | 36.705 | 37.644 | 38.583 | 39.522 | 40.407 |
| Langetermijnbeleggingen
| 94.612 | 163.946 | 61.156 | -397.508 | -30.01 | 0.139 | 0 | -1.061 | 0 | 0 | 0.065 | 0.068 | 0 |
| Belastingvorderingen
| 11.052 | 6.839 | 2.549 | 2.182 | 2.183 | 2.537 | 2.438 | 1.061 | 0 | 0 | 0.915 | 0.833 | 0.435 |
| Overige niet-vlottende activa
| 56.909 | 0 | 76.915 | 494.691 | 43.684 | 0.39 | 0.117 | 1.061 | 5.947 | 1.214 | -0.065 | -0.068 | 0 |
| Totaal niet-vlottende activa
| 1,555.898 | 1,418.448 | 990.606 | 445.277 | 343.4 | 303.635 | 287.542 | 220.385 | 219.211 | 234.755 | 255.221 | 254.932 | 278.302 |
| Totaal activa
| 2,545.091 | 2,389.157 | 2,011.904 | 1,600.645 | 728.145 | 665.421 | 638.88 | 515.403 | 368.895 | 421.591 | 423.282 | 415.755 | 439.533 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 451.875 | 181.615 | 193.956 | 23.632 | 17.324 | 21.54 | 48.485 | 51.003 | 43.619 | 58.084 | 17.858 | 12.931 | 29.951 |
| Kortlopende schulden
| 79.768 | 39.342 | 24.32 | 75.42 | 36 | 8 | 8 | 17 | 16.5 | 67 | 97 | 90 | 50 |
| Belastingschulden
| 0.8 | 0.033 | 18.054 | 8.22 | 3.614 | 4.849 | 3.735 | 8.118 | 0 | 0 | 3.348 | 0.245 | 0.622 |
| Uitgestelde opbrengsten
| 0 | 0 | 58.037 | 56.761 | 34.287 | 12.977 | 13.665 | 20.148 | 0 | 0 | 11.028 | 9.584 | 10 |
| Overige kortlopende verplichtingen
| 233.372 | 281.036 | 70.673 | 62.482 | 33.064 | 68.573 | 85.83 | 88.552 | 21.136 | 12.295 | 13.641 | 38.31 | 49.385 |
| Totaal kortlopende verplichtingen
| 765.814 | 502.026 | 356.956 | 200.075 | 110.365 | 102.962 | 146.05 | 164.674 | 81.255 | 137.379 | 131.848 | 141.486 | 129.958 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 318.647 | 409.251 | 120.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 |
| Uitgestelde opbrengsten niet-vlottend
| 69.158 | 60.55 | 39.985 | 42.453 | 37.115 | 32.587 | 30.848 | 2.625 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.891 | 7.769 | 13.724 | 1.13 | 0.704 | 0.908 | 0.932 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.14 | 0.28 | 0.42 | 0.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 394.836 | 477.85 | 174.969 | 44.142 | 37.818 | 33.495 | 31.78 | 2.625 | 0 | 0 | 0 | 0 | 38 |
| Totaal passiva
| 1,160.65 | 979.876 | 531.926 | 244.217 | 148.183 | 136.457 | 177.83 | 167.299 | 81.255 | 137.379 | 131.848 | 141.486 | 167.958 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 109.875 | 106.67 | 106.67 | 106.67 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 |
| Ingehouden winsten
| 443.443 | 504.374 | 597.681 | 498.334 | 269.765 | 219.61 | 160.925 | 59.829 | 20.799 | 20.182 | 24.802 | 14.394 | 14.311 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 97.893 | 73.54 | 221.662 | 213.745 | 205.633 | 34.504 | 9.895 | 7.585 | 5.976 | 3.786 | 0 |
| Overige totale aandeelhoudersvermogen
| 782.119 | 776.322 | 674.305 | 747.845 | 209.549 | 213.745 | 205.633 | 160.943 | 170.543 | 170.543 | 183.689 | 179.876 | 177.264 |
| Totaal eigen vermogen van aandeelhouders
| 1,335.437 | 1,387.367 | 1,476.549 | 1,352.849 | 571.427 | 513.355 | 446.558 | 335.277 | 281.237 | 278.31 | 288.491 | 274.269 | 271.575 |
| Totaal eigen vermogen
| 1,384.441 | 1,409.281 | 1,479.979 | 1,356.428 | 579.961 | 528.964 | 461.05 | 348.105 | 285.14 | 281.045 | 291.434 | 274.269 | 271.575 |
| Totaal passiva en aandeelhoudersvermogen
| 2,545.091 | 2,389.157 | 2,011.904 | 1,600.645 | 728.145 | 665.421 | 638.88 | 515.403 | 366.395 | 418.424 | 423.282 | 415.755 | 439.533 |