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 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 | 2017 Q2 | 2017 Q1 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 710.673 | 1,199.106 | 801.1 | 653.347 | 722.481 | 1,179.344 | 396.783 | 617.689 | 944.096 | 1,807.308 | 1,325.075 | 1,843.433 | 107.694 | 198.682 | 125.355 | 96.707 | -69.761 | 69.761 | 69.761 | 25.274 | 25.274 | 31.7 | 31.561 | 31.561 | -13.363 |
| Kortetermijnbeleggingen
| 1,452.295 | 1,203.474 | 1,235.368 | 1,136.474 | 1,307.09 | 990.626 | 1,468.372 | 1,381.37 | 988.01 | 295.279 | 890 | 410 | 0 | 0 | 0 | 0 | 139.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.726 |
| Liquide middelen en kortetermijnbeleggingen
| 2,162.969 | 2,402.579 | 2,036.467 | 1,789.821 | 2,029.571 | 2,169.97 | 1,865.156 | 1,999.06 | 1,932.106 | 2,102.586 | 2,215.075 | 2,253.433 | 107.694 | 198.682 | 125.355 | 96.707 | 69.761 | 69.761 | 69.761 | 25.274 | 25.274 | 31.7 | 31.561 | 31.561 | 13.363 |
| Nettovorderingen
| 2,205.522 | 1,904.644 | 1,983.699 | 1,827.038 | 1,549.824 | 1,250.514 | 1,240.397 | 1,035.383 | 1,011.134 | 803.108 | 940.58 | 955.351 | 951.31 | 787.017 | 21.947 | 592.547 | 0 | 526.573 | 526.573 | 433.576 | 433.576 | 0 | 37.109 | 37.109 | 0 |
| Voorraad
| 649.759 | 559.486 | 531.61 | 533.64 | 522.101 | 543.569 | 532.33 | 501.482 | 622.669 | 454.687 | 285.188 | 277.539 | 235.938 | 202.192 | 209.717 | 181.791 | 0 | 122.485 | 122.485 | 177.482 | 177.482 | 144.924 | 44.148 | 44.148 | 0 |
| Overige vlottende activa
| 55.51 | 65.906 | 39.289 | 1,840.251 | 64.033 | 69.278 | 60.32 | 52.43 | 80.017 | 59.596 | 64.232 | 17.715 | 11.043 | 11.109 | 699.729 | 6.713 | 745.054 | 8.639 | 8.639 | 439.661 | 6.085 | 447.092 | 29.224 | 29.224 | 0 |
| Totaal vlottende activa
| 5,073.759 | 4,932.616 | 4,591.065 | 4,163.713 | 4,165.529 | 4,033.332 | 3,698.203 | 3,588.354 | 3,645.926 | 3,419.978 | 3,505.075 | 3,504.038 | 1,305.984 | 1,199.001 | 1,056.748 | 877.758 | 745.054 | 727.458 | 736.556 | 642.416 | 642.416 | 623.716 | 142.042 | 142.042 | 13.363 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,226.055 | 1,250.802 | 1,208.661 | 1,216.561 | 1,229.628 | 1,257.251 | 1,192.285 | 1,055.93 | 1,004.888 | 1,002.803 | 821.017 | 639.809 | 485.555 | 451.755 | 0 | 418.205 | 0 | 321.562 | 321.562 | 332.19 | 332.19 | 345.666 | 118.714 | 118.714 | 0 |
| Goodwill
| 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | 0 | 7.46 | 0 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | 9.766 | 9.766 | 0 |
| Immateriële activa
| 103.702 | 90.703 | 91.344 | 91.986 | 92.628 | 90.55 | 91.179 | 91.757 | 89.517 | 90.165 | 89.142 | 30.306 | 30.264 | 30.421 | 30.677 | 30.763 | 0 | 31.258 | 31.258 | 31.572 | 31.572 | 32.049 | 41.827 | 41.827 | 0 |
| Goodwill en immateriële activa
| 111.162 | 98.162 | 98.804 | 99.446 | 100.087 | 98.01 | 98.639 | 99.217 | 96.977 | 97.625 | 96.602 | 37.765 | 37.723 | 37.881 | 30.677 | 38.223 | 0 | 38.717 | 38.717 | 39.031 | 39.031 | 39.509 | 51.593 | 51.593 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 91.986 | 0 | 0 | 4.972 | 2.326 | 6.938 | 0 | 7.127 | 6.367 | 6.564 | 6.568 | 0 | 8.909 | 0 | 9.218 | 0 | 12.143 | 0 | 11.335 | 0 | 0 | 0 |
| Belastingvorderingen
| 54.522 | 51.599 | 53.384 | 50.457 | 45.074 | 45.326 | 36.576 | 33.646 | 27.562 | 0 | 7.302 | 7.095 | 3.109 | 6.713 | 0 | 6.51 | 0 | 5.788 | 0 | 5.09 | 0 | 4.799 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 4.536 | 21.863 | 43.029 | -47.848 | 34.215 | 28.633 | 86.46 | 162.897 | 181.937 | 142.042 | 142.71 | 232.399 | 170.856 | 57.456 | 508.896 | 12.811 | 419.684 | 19.523 | 35.649 | 0.634 | 17.866 | 0.184 | 27.055 | 27.055 | -13.363 |
| Totaal niet-vlottende activa
| 1,396.275 | 1,422.426 | 1,403.878 | 1,410.601 | 1,409.004 | 1,429.221 | 1,418.931 | 1,354.015 | 1,318.301 | 1,242.47 | 1,074.757 | 923.435 | 703.807 | 560.373 | 539.573 | 484.657 | 419.684 | 394.808 | 395.928 | 389.088 | 389.088 | 401.492 | 197.362 | 197.362 | -13.363 |
| Totaal activa
| 6,470.035 | 6,355.043 | 5,994.943 | 5,574.314 | 5,574.533 | 5,462.553 | 5,117.134 | 4,942.37 | 4,964.227 | 4,662.448 | 4,579.832 | 4,427.473 | 2,009.791 | 1,759.374 | 1,596.32 | 1,362.416 | 1,164.738 | 1,122.266 | 1,132.484 | 1,031.504 | 1,031.504 | 1,025.208 | 339.404 | 339.404 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 2,004.106 | 1,928.758 | 58.949 | 1,052.883 | 1,065.811 | 1,106.537 | 733.687 | 604.252 | 491.077 | 211.33 | 169.424 | 125.11 | 130.523 | 223.322 | 255.446 | 165.382 | 0 | 114.402 | 114.402 | 82.642 | 82.642 | 33.492 | 47.304 | 47.304 | 0 |
| Kortlopende schulden
| 552.086 | 472.38 | 530.617 | 1,607.909 | 550 | 193 | 150 | 20 | 22.079 | 10 | 210.951 | 227.486 | 421.399 | 331.874 | 202.919 | 146.858 | 0 | 167.197 | 126.857 | 223.069 | 223.069 | 183.056 | 83 | 83 | 0 |
| Belastingschulden
| 2.59 | 4.975 | 0.926 | 1.264 | 2.145 | 1.437 | 4.016 | 11.5 | 10.144 | 0 | 3.229 | 28.34 | 28.865 | 26.754 | 0 | 15.538 | 0 | 10.194 | 0 | 3.994 | 0 | 0.927 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0.623 | 1.56 | 0.561 | 134.503 | 145.156 | 163.713 | 0 | 96.52 | 83.426 | 56.833 | 60.576 | -255.446 | 61.684 | 0 | 38.744 | 61.076 | 48.756 | 0 | 55.213 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 281.131 | 318.151 | 1,746.218 | -762.776 | 272.004 | 318.626 | 408.642 | 372.943 | 358.846 | 407.384 | 321.639 | 273.648 | 192.286 | 100.045 | 154.432 | 141.059 | 377.051 | 122.968 | 51.133 | 43.91 | 96.66 | 214.378 | 30.888 | 30.888 | 0 |
| Totaal kortlopende verplichtingen
| 2,839.914 | 2,724.264 | 2,336.71 | 1,899.28 | 1,889.96 | 1,619.6 | 1,296.983 | 1,009.179 | 882.885 | 628.714 | 706.041 | 655.889 | 829.906 | 681.995 | 612.798 | 468.837 | 377.051 | 414.544 | 475.62 | 402.371 | 402.371 | 431.853 | 161.192 | 161.192 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 0.147 | 0.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0.132 | 0 | 0 | 0 | 0.081 | 9.991 | -0 | 20.162 | 0 | 18.6 | 18.6 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 96.36 | 97.782 | 99.579 | 99.427 | 95.276 | 92.307 | 93.946 | 86.416 | 85.86 | 0 | 44.48 | 25.451 | 21.58 | 22.423 | 0 | 24.109 | 0 | 24.172 | 0 | 25.771 | 0 | 25.31 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 21.565 | 20.66 | 17.798 | 18.662 | 17.712 | 18.097 | 15.824 | 16.209 | 16.947 | 0 | 2.615 | 2.648 | 2.704 | 2.712 | 0 | 2.777 | 0 | 2.843 | 0 | 2.916 | 0 | 2.977 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.885 | 0 | 0 | 0 | 0 | 29.114 | 4.785 | 32.948 | 9.911 | 32.512 | 20.162 | 28.687 | 18.326 | 26.837 | 26.837 | 0 |
| Totaal niet-vlottende verplichtingen
| 118.072 | 118.651 | 117.377 | 18.662 | 112.988 | 18.097 | 109.77 | 102.625 | 102.806 | 99.885 | 47.095 | 28.099 | 24.318 | 25.268 | 29.114 | 31.672 | 32.948 | 37.006 | 42.504 | 48.849 | 48.849 | 46.614 | 45.437 | 45.437 | 0 |
| Totaal passiva
| 2,957.986 | 2,842.914 | 2,454.087 | 1,917.943 | 2,002.948 | 1,637.698 | 1,406.753 | 1,111.804 | 985.691 | 728.599 | 753.136 | 683.989 | 854.224 | 707.263 | 641.911 | 500.509 | 409.999 | 451.55 | 518.124 | 451.219 | 451.219 | 478.466 | 206.629 | 206.629 | 0 |
| 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 | 0 | 0 | 0 |
| Gewone aandelen
| 181.122 | 181.122 | 181.122 | 181.122 | 131.327 | 131.327 | 131.327 | 131.327 | 101.021 | 101.021 | 101.021 | 101.021 | 50.51 | 50.51 | 50.51 | 50.51 | 0 | 50.51 | 50.51 | 50.51 | 50.51 | 50.51 | 40 | 40 | 0 |
| Ingehouden winsten
| 731.831 | 735.055 | 751.174 | 767.262 | 781.903 | 832.092 | 807.982 | 816.881 | 958.992 | 973.933 | 811.675 | 734.82 | 765.612 | 662.156 | 569.981 | 481.907 | 0 | 299.596 | 314.093 | 214.85 | 223.662 | 184.207 | 76.473 | 76.473 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 96.672 | 2,892.215 | 96.672 | 2,888.217 | 92.674 | 2,918.523 | -0 | 2,914 | -0 | 0 | -0 | 0 | -0 | 670.716 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 44.016 |
| Overige totale aandeelhoudersvermogen
| 2,599.096 | 2,595.951 | 2,608.56 | 2,608.56 | -233.859 | 2,672.457 | -117.146 | 2,789.683 | 0 | 2,858.896 | 0 | 2,907.644 | 339.445 | 339.445 | 333.918 | 329.489 | 84.023 | 320.609 | 249.757 | 314.924 | 306.112 | 312.025 | 15.064 | 15.064 | 0.649 |
| Totaal eigen vermogen van aandeelhouders
| 3,512.049 | 3,512.128 | 3,540.856 | 3,556.944 | 3,571.585 | 3,732.548 | 3,710.381 | 3,830.566 | 3,978.536 | 3,933.85 | 3,826.696 | 3,743.484 | 1,155.567 | 1,052.111 | 954.409 | 861.907 | 754.739 | 670.716 | 614.36 | 580.285 | 580.285 | 546.742 | 131.537 | 131.537 | 44.664 |
| Totaal eigen vermogen
| 3,512.049 | 3,512.128 | 3,540.856 | 3,556.944 | 3,571.585 | 3,732.548 | 3,710.381 | 3,830.566 | 3,978.536 | 3,933.85 | 3,826.696 | 3,743.484 | 1,155.567 | 1,052.111 | 954.409 | 861.907 | 754.739 | 670.716 | 614.36 | 580.285 | 580.285 | 546.742 | 132.775 | 132.775 | 44.664 |
| Totaal passiva en aandeelhoudersvermogen
| 6,470.035 | 6,355.043 | 5,994.943 | 5,574.314 | 5,574.533 | 5,462.553 | 5,117.134 | 4,942.37 | 4,964.227 | 4,662.448 | 4,579.832 | 4,427.473 | 2,009.791 | 1,759.374 | 1,596.32 | 1,362.416 | 1,164.738 | 1,122.266 | 1,132.484 | 1,031.504 | 1,031.504 | 1,025.208 | 339.404 | 339.404 | 44.664 |