Hubei Zhongyi Science Technology Co., Ltd.
SZSE:301150.SZ
36.62 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 1,199.106 | 1,179.344 | 1,807.308 | 198.682 | 69.761 | 31.7 | 29.158 | 30.689 | 38.955 | 13.363 |
| Kortetermijnbeleggingen
| 1,203.474 | 990.626 | 295.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,402.579 | 2,169.97 | 2,102.586 | 198.682 | 69.761 | 31.7 | 29.158 | 30.689 | 38.955 | 13.363 |
| Nettovorderingen
| 1,904.644 | 1,250.514 | 803.108 | 787.017 | 526.573 | 432.42 | 253.91 | 112.328 | 21.357 | 41.497 |
| Voorraad
| 559.486 | 543.569 | 454.687 | 202.192 | 122.485 | 144.924 | 85.941 | 64.984 | 41.886 | 49.504 |
| Overige vlottende activa
| 65.906 | 69.278 | 59.596 | 11.415 | 8.639 | 14.671 | 10.373 | 8.345 | 28.882 | 60.589 |
| Totaal vlottende activa
| 4,932.616 | 4,033.332 | 3,419.978 | 1,199.001 | 727.458 | 623.716 | 379.607 | 216.346 | 131.08 | 164.953 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 1,250.802 | 1,257.251 | 1,002.803 | 451.755 | 321.562 | 345.666 | 332.988 | 202.343 | 117.811 | 102.944 |
| Goodwill
| 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | 9.766 | 9.766 |
| Immateriële activa
| 90.703 | 90.55 | 90.165 | 30.421 | 31.258 | 32.049 | 32.99 | 33.402 | 42.354 | 43.41 |
| Goodwill en immateriële activa
| 98.162 | 98.01 | 97.625 | 37.881 | 38.717 | 39.509 | 40.449 | 40.862 | 52.121 | 53.176 |
| Langetermijnbeleggingen
| 0 | 0 | 6.943 | 6.568 | 9.218 | 11.335 | 10.536 | 6.39 | 0 | 0 |
| Belastingvorderingen
| 51.599 | 45.326 | 27.562 | 6.713 | 5.788 | 4.799 | 2.311 | 1.48 | 0 | 0 |
| Overige niet-vlottende activa
| 21.863 | 28.633 | 107.537 | 57.456 | 19.523 | 0.184 | 17.066 | 16.416 | 10.933 | 12.795 |
| Totaal niet-vlottende activa
| 1,422.426 | 1,429.221 | 1,242.47 | 560.373 | 394.808 | 401.492 | 403.351 | 267.492 | 180.864 | 168.916 |
| Totaal activa
| 6,355.043 | 5,462.553 | 4,662.448 | 1,759.374 | 1,122.266 | 1,025.208 | 782.958 | 483.838 | 311.944 | 333.869 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 1,928.758 | 1,106.537 | 211.33 | 223.322 | 114.402 | 33.492 | 21.158 | 17.06 | 61.968 | 44.731 |
| Kortlopende schulden
| 472.38 | 193 | 10 | 342.121 | 167.197 | 198.427 | 154.987 | 41.967 | 75.5 | 78.5 |
| Belastingschulden
| 4.975 | 1.437 | 17.187 | 26.754 | 10.194 | 0.927 | 2.803 | 5.006 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 222.571 | 60.576 | 38.744 | 55.213 | 86.05 | 39.125 | 0 | 0 |
| Overige kortlopende verplichtingen
| 318.151 | 318.626 | 388.156 | 89.798 | 120.894 | 199.007 | -15.266 | 56.104 | 42.596 | 108.982 |
| Totaal kortlopende verplichtingen
| 2,724.264 | 1,619.6 | 628.714 | 681.995 | 414.544 | 431.853 | 345.95 | 159.263 | 180.064 | 232.213 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 0.208 | 0 | 0 | 0.132 | 4.079 | 14.566 | 17.741 | 0 | 18.6 | 31 |
| Uitgestelde opbrengsten niet-vlottend
| 97.782 | 0 | 82.906 | 22.423 | 24.172 | 25.31 | 25.171 | 26.261 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 20.66 | 18.097 | 16.979 | 2.712 | 2.843 | 2.977 | 3.092 | 3.195 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 92.307 | 0 | 0 | 5.912 | 29.071 | 0 | 0 | 22.9 | 25.991 |
| Totaal niet-vlottende verplichtingen
| 118.651 | 110.404 | 99.885 | 25.268 | 37.006 | 46.614 | 46.004 | 29.456 | 41.5 | 56.991 |
| Totaal passiva
| 2,842.914 | 1,730.005 | 728.599 | 707.263 | 451.55 | 478.466 | 391.954 | 188.719 | 221.564 | 289.204 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 181.122 | 131.327 | 101.021 | 50.51 | 50.51 | 50.51 | 46.751 | 45.77 | 40 | 40 |
| Ingehouden winsten
| 735.055 | 832.092 | 914.305 | 662.156 | 299.596 | 184.207 | 146.956 | 83.087 | 34.384 | -30.849 |
| Overige gereserveerde algehele resultaten
| 0 | 96.672 | 92.674 | 339.445 | 320.609 | 312.025 | 197.297 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,595.951 | 2,672.457 | 2,825.849 | 339.445 | 320.609 | 312.025 | 197.297 | 166.262 | 15.064 | 34.865 |
| Totaal eigen vermogen van aandeelhouders
| 3,512.128 | 3,732.548 | 3,933.85 | 1,052.111 | 670.716 | 546.742 | 391.004 | 295.119 | 89.448 | 44.016 |
| Totaal eigen vermogen
| 3,512.128 | 3,732.548 | 3,933.85 | 1,052.111 | 670.716 | 546.742 | 391.004 | 295.119 | 90.381 | 44.664 |
| Totaal passiva en aandeelhoudersvermogen
| 6,355.043 | 5,462.553 | 4,662.448 | 1,759.374 | 1,122.266 | 1,025.208 | 782.958 | 483.838 | 311.944 | 333.869 |