HIT Welding Industry Co.,Ltd
SZSE:301137.SZ
19.68 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 393.237 | 406.871 | 206.173 | 540.492 | 149.844 | 171.085 | 99.517 | 611.242 | 141.886 | 227.454 | 746.019 | 141.883 | 0 | 82.651 | -186.497 | 186.426 | 186.497 | 91.52 | 91.528 |
| Kortetermijnbeleggingen
| 70 | 33 | 317.795 | 0 | 395.006 | 112.504 | 468.8 | 0 | 473.826 | 421.092 | 0 | 0 | 0 | 0 | 372.994 | 0 | 0 | 2.908 | 2.908 |
| Liquide middelen en kortetermijnbeleggingen
| 463.237 | 439.871 | 523.967 | 540.492 | 544.849 | 283.589 | 568.317 | 611.242 | 615.712 | 648.546 | 746.019 | 141.883 | 0 | 82.651 | 186.497 | 186.426 | 186.497 | 94.428 | 94.436 |
| Nettovorderingen
| 533.329 | 506.459 | 499.031 | 543.965 | 670.827 | 561.976 | 530.467 | 577.457 | 527.932 | 572.603 | 478.133 | 574.822 | 0 | 548.188 | 0 | 555.31 | 429.817 | 419.204 | 365.658 |
| Voorraad
| 314.677 | 359.95 | 334.799 | 280.639 | 301.138 | 295.098 | 309.076 | 282.716 | 300.084 | 344.743 | 329.282 | 276.15 | 0 | 280.459 | 0 | 209.69 | 209.69 | 207.902 | 207.902 |
| Overige vlottende activa
| 533.845 | 76.612 | 3.42 | 0.53 | 1.506 | 302.436 | 0.251 | 0.618 | 78.702 | 3.694 | 5.449 | 5.874 | 0 | 3.807 | 0 | 2.135 | 127.556 | 1.09 | 57.537 |
| Totaal vlottende activa
| 1,392.272 | 1,382.892 | 1,437.803 | 1,424.9 | 1,518.321 | 1,443.099 | 1,408.111 | 1,472.033 | 1,522.43 | 1,569.586 | 1,558.883 | 998.729 | 0 | 915.105 | 186.497 | 953.56 | 953.56 | 722.625 | 722.625 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 498.597 | 490.217 | 489.093 | 497.576 | 445.311 | 429.704 | 417.709 | 427.364 | 396.835 | 370.218 | 364.919 | 362.609 | 0 | 332.371 | 0 | 285.906 | 285.906 | 237.643 | 237.643 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 97.607 | 94.228 | 95.175 | 95.809 | 96.448 | 97.403 | 98.81 | 99.312 | 111.271 | 107.495 | 108.471 | 108.851 | 0 | 110.774 | 0 | 112.698 | 112.698 | 42.113 | 42.113 |
| Goodwill en immateriële activa
| 97.607 | 94.228 | 95.175 | 95.809 | 96.448 | 97.403 | 98.81 | 99.312 | 111.271 | 107.495 | 108.471 | 108.851 | 0 | 110.774 | 0 | 112.698 | 112.698 | 42.113 | 42.113 |
| Langetermijnbeleggingen
| 21.926 | 22.27 | -0 | 23.157 | 23.58 | 23.893 | 24.36 | 23.588 | 0.113 | 0.03 | 0 | 0.074 | 0 | 0.118 | 0 | 0.162 | 0 | 0.207 | 0 |
| Belastingvorderingen
| 16.907 | 16.348 | 11.615 | 12.415 | 11.743 | 13.331 | 10.777 | 9.31 | 6.053 | 6.81 | 6.157 | 6.303 | 0 | 6.803 | 0 | 6.184 | 0 | 6.558 | 0 |
| Overige niet-vlottende activa
| 14.565 | 21.198 | 34.954 | 15.548 | 0.429 | 5.393 | 5.419 | 3.179 | 9.537 | 20.04 | 0.052 | 0.998 | 0 | 2.144 | -186.497 | 4.885 | 11.232 | 76.416 | 83.18 |
| Totaal niet-vlottende activa
| 649.602 | 644.261 | 630.837 | 644.506 | 577.511 | 569.724 | 557.075 | 562.753 | 523.809 | 504.592 | 479.598 | 478.835 | 1,485.629 | 452.211 | -186.497 | 409.836 | 409.836 | 362.937 | 362.937 |
| Totaal activa
| 2,041.874 | 2,027.153 | 2,068.64 | 2,069.406 | 2,095.832 | 2,012.823 | 1,965.186 | 2,034.786 | 2,046.239 | 2,074.178 | 2,038.481 | 1,477.563 | 1,485.629 | 1,367.316 | 0 | 1,363.396 | 1,363.396 | 1,085.561 | 1,085.561 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 247.046 | 141.712 | 262.169 | 242.087 | 232.335 | 254.709 | 276.278 | 233.299 | 212.288 | 303.983 | 319.909 | 319.372 | 0 | 337.711 | 0 | 387.776 | 387.776 | 202.651 | 202.651 |
| Kortlopende schulden
| 231.532 | 471.401 | 270.419 | 250.266 | 257.074 | 222.331 | 172.982 | 228.887 | 262.992 | 275.418 | 343.505 | 262.866 | 0 | 219.149 | 0 | 155.753 | 155.753 | 186.701 | 186.701 |
| Belastingschulden
| 7.758 | 0.945 | 1.914 | 7.405 | 5.312 | 9.653 | 6.982 | 11.625 | 7.57 | 6.61 | 3.777 | 13.469 | 0 | 8.301 | 0 | 13.226 | 0 | 8.197 | 0 |
| Uitgestelde opbrengsten
| 41.209 | 22.702 | 48.993 | 55.622 | 62.466 | 54.224 | 72.945 | 58.808 | 61.595 | 49.783 | 0 | 65.419 | 0 | 57.233 | 0 | 113.606 | 0 | 45.99 | 0 |
| Overige kortlopende verplichtingen
| 148.378 | 22.955 | 100.346 | 154.837 | 208.777 | 153.534 | 113.99 | 192.164 | 196.856 | 131.19 | 57.355 | 161.262 | 0 | 118.5 | 0 | 139.153 | 252.76 | 92.231 | 138.221 |
| Totaal kortlopende verplichtingen
| 668.166 | 658.77 | 681.927 | 702.813 | 760.653 | 684.798 | 636.194 | 713.158 | 733.731 | 760.373 | 720.768 | 808.918 | 0 | 732.593 | 0 | 796.288 | 796.288 | 527.573 | 527.573 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 2.544 | 2.23 | 2.843 | 2.923 | 0 | 0 | 0 | 0 | 24.098 | 24.098 | 24.074 | 24.098 | 0 | 24.074 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 36.385 | 36.446 | 36.733 | 23.828 | 20.969 | 26.154 | 26.953 | 25.276 | 26.091 | 20.893 | 20.941 | 20.989 | 0 | 22.668 | 0 | 22.764 | 0 | 21.909 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.567 | 0.635 | 0.317 | 0.348 | 0.002 | 0.266 | 0.079 | 0.116 | 0.155 | 0.193 | 0.231 | 0.269 | 0 | 0.344 | 0 | 0.42 | 0 | 0.498 | 0 |
| Overige niet-vlottende verplichtingen
| 1.432 | -36.446 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 40.928 | 2.865 | 39.894 | 27.1 | 20.971 | 26.42 | 27.033 | 25.392 | 50.344 | 45.184 | 45.246 | 45.356 | 0 | 47.085 | 0 | 23.184 | 0 | 22.407 | 0 |
| Totaal passiva
| 709.093 | 661.635 | 721.821 | 729.912 | 781.624 | 711.218 | 663.227 | 738.55 | 784.075 | 805.557 | 766.014 | 854.275 | 0 | 779.679 | 0 | 819.472 | 796.288 | 549.98 | 527.573 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 51.194 | 51.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 181.813 | 181.813 | 181.813 | 181.813 | 181.813 | 181.813 | 181.813 | 181.813 | 181.813 | 181.813 | 181.813 | 136.36 | 0 | 136.36 | 0 | 136.36 | 136.36 | 136.36 | 136.36 |
| Ingehouden winsten
| 248.57 | 245.897 | 261.209 | 254.888 | 229.348 | 218.965 | 220.326 | 214.617 | 183.894 | 190.457 | 194.367 | 185.83 | 0 | 156.305 | 0 | 114.367 | 156.757 | 112.436 | 149.147 |
| Overige gereserveerde algehele resultaten
| 902.397 | 61.248 | 9.93 | 8.956 | 903.047 | 60.714 | 899.82 | 59.692 | 896.457 | 56.237 | 896.286 | 56.511 | 0 | 294.972 | 543.924 | 5.374 | 5.374 | 4.783 | 4.783 |
| Overige totale aandeelhoudersvermogen
| 0 | 840.113 | 842.672 | 842.642 | 0 | 840.113 | 0 | 840.113 | 0 | 840.113 | 0 | 244.587 | 0 | 0 | 0 | 287.823 | 245.434 | 282.002 | 245.292 |
| Totaal eigen vermogen van aandeelhouders
| 1,332.781 | 1,329.071 | 1,346.819 | 1,339.494 | 1,314.208 | 1,301.605 | 1,301.959 | 1,296.236 | 1,262.164 | 1,268.621 | 1,272.467 | 623.289 | 600.607 | 587.637 | 543.924 | 543.924 | 543.924 | 535.582 | 535.582 |
| Totaal eigen vermogen
| 1,332.781 | 1,329.071 | 1,346.819 | 1,339.494 | 1,314.208 | 1,301.605 | 1,301.959 | 1,296.236 | 1,262.164 | 1,268.621 | 1,272.467 | 623.289 | 600.607 | 587.637 | 543.924 | 543.924 | 543.924 | 535.582 | 535.582 |
| Totaal passiva en aandeelhoudersvermogen
| 2,041.874 | 2,027.153 | 2,068.64 | 2,069.406 | 2,095.832 | 2,012.823 | 1,965.186 | 2,034.786 | 2,046.239 | 2,074.178 | 2,038.481 | 1,477.563 | 1,485.629 | 1,367.316 | 543.924 | 1,363.396 | 1,340.212 | 1,085.561 | 1,063.155 |