Jiangsu Hongde Special Parts Co.,Ltd.
SZSE:301163.SZ
26.82 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 181.447 | 228.302 | 272.601 | 288.912 | 283.985 | 283.573 | 225.453 | 302.989 | 366.117 | 351.653 | 446.756 | 67.544 | 103.112 | 0 | 88.688 | -69.183 | 69.183 | 69.183 | 97.767 | 97.767 |
| Kortetermijnbeleggingen
| 105.246 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 60 | 0 | 0 | 0 | 0 | 138.365 | 0 | 0 | 0.008 | 0.008 |
| Liquide middelen en kortetermijnbeleggingen
| 286.693 | 298.302 | 272.601 | 288.912 | 283.985 | 283.573 | 225.453 | 302.989 | 366.117 | 421.653 | 506.756 | 67.544 | 103.112 | 0 | 88.688 | 69.183 | 69.183 | 69.183 | 97.775 | 97.775 |
| Nettovorderingen
| 209.361 | 188.457 | 189.905 | 191.872 | 240.127 | 264.347 | 334.987 | 369.25 | 370.807 | 334.964 | 274.509 | 298.096 | 307.865 | 0 | 282.325 | 0 | 291.933 | 291.933 | 270.531 | 270.531 |
| Voorraad
| 217.776 | 197.927 | 198.804 | 182.62 | 194.354 | 200.007 | 228.129 | 239.022 | 231.606 | 207.441 | 191.947 | 155.463 | 143.498 | 0 | 127.873 | 0 | 111.956 | 111.798 | 113.766 | 113.766 |
| Overige vlottende activa
| 14.694 | 19.502 | 41.591 | 27.08 | 5.535 | 9.709 | 42.209 | 54.087 | 37.421 | 51.751 | 39.451 | 42.243 | 24.99 | 0 | 18.367 | 0 | 14.65 | 14.65 | 10.142 | 10.142 |
| Totaal vlottende activa
| 728.524 | 704.188 | 702.901 | 690.483 | 724.001 | 757.636 | 830.777 | 965.348 | 1,005.951 | 1,015.809 | 1,012.663 | 563.345 | 579.464 | 0 | 517.254 | 69.183 | 487.722 | 487.564 | 492.213 | 492.213 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 590.729 | 586.756 | 592.829 | 561.495 | 555.879 | 510.574 | 433.929 | 375.778 | 377.212 | 287.578 | 285.087 | 280.722 | 273.383 | 0 | 240.732 | 0 | 239.6 | 239.6 | 236.316 | 236.316 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 33.712 | 33.993 | 34.507 | 34.763 | 35.349 | 33.322 | 21.462 | 21.796 | 22.1 | 22.436 | 22.516 | 22.817 | 23.118 | 0 | 23.72 | 0 | 22.485 | 22.485 | 22.83 | 22.83 |
| Goodwill en immateriële activa
| 33.712 | 33.993 | 34.507 | 34.763 | 35.349 | 33.322 | 21.462 | 21.796 | 22.1 | 22.436 | 22.516 | 22.817 | 23.118 | 0 | 23.72 | 0 | 22.485 | 22.485 | 22.83 | 22.83 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 1.569 | 1.698 | 1.216 | 0.88 | 0.988 | 0 | 0.646 | 0.93 | 0.75 | 0.831 | 0 | 0.885 | 0 | 1.038 | 0 | 0.647 | 0 |
| Belastingvorderingen
| 19.828 | 10.357 | 9.267 | 9.903 | 10.749 | 9.957 | 9.929 | 10.705 | 0 | 2.451 | 2.141 | 2.331 | 2.201 | 0 | 2.158 | 0 | 2.788 | 0 | 3.398 | 0 |
| Overige niet-vlottende activa
| 47.232 | 12.189 | 6.056 | 5.364 | 4.808 | 33.713 | 112.788 | 123.319 | 87.035 | 68.12 | 57.558 | 39.988 | 24.196 | 0 | 22.715 | 769.221 | 11.023 | 14.848 | 3.914 | 7.959 |
| Totaal niet-vlottende activa
| 691.5 | 643.294 | 642.659 | 613.095 | 608.483 | 588.781 | 578.988 | 532.586 | 486.347 | 381.231 | 368.233 | 346.609 | 323.73 | 845.649 | 290.211 | 769.221 | 276.933 | 276.933 | 267.105 | 267.105 |
| Totaal activa
| 1,420.024 | 1,347.482 | 1,345.56 | 1,303.578 | 1,332.484 | 1,346.416 | 1,409.766 | 1,497.934 | 1,492.298 | 1,397.04 | 1,380.896 | 909.954 | 903.193 | 845.649 | 807.464 | 769.221 | 764.655 | 764.497 | 759.318 | 759.318 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 158.475 | 130.583 | 101.761 | 101.354 | 132.019 | 128.532 | 158.392 | 233.055 | 300.406 | 219.19 | 151.077 | 227.301 | 199.352 | 0 | 193.273 | 0 | 167.224 | 125.874 | 187.831 | 150.182 |
| Kortlopende schulden
| 49.526 | 59.5 | 59.5 | 42.5 | 21.944 | 61.002 | 64.422 | 71.513 | 45.221 | 52.939 | 56.285 | 51.908 | 66.478 | 0 | 23.924 | 0 | 28.832 | 31.955 | 13.375 | 16.394 |
| Belastingschulden
| 1.252 | 1.035 | 2.21 | 0.947 | 2.614 | 0.85 | 0.912 | 0.702 | 0 | 2.207 | 0.802 | 0.788 | 1.043 | 0 | 2.565 | 0 | 2.105 | 0 | 1.637 | 0 |
| Uitgestelde opbrengsten
| 0 | 1.094 | 0.501 | 9.615 | 18.084 | 29.312 | 57.771 | 55.459 | 0 | 13.234 | 10.199 | 9.985 | 10.663 | 0 | 14.432 | 0 | 25.031 | 0 | 39.692 | 0 |
| Overige kortlopende verplichtingen
| 25.98 | 26.178 | 52.234 | 6.798 | 7.272 | 18.089 | 27.587 | 43.186 | 46.449 | 18.671 | 66.911 | 22.139 | 42.332 | 0 | 21.421 | 0 | 31.161 | 71.494 | 53.637 | 89.903 |
| Totaal kortlopende verplichtingen
| 235.232 | 218.389 | 216.206 | 161.214 | 200.016 | 226.192 | 296.867 | 381.52 | 392.076 | 293.479 | 285.274 | 302.136 | 309.262 | 0 | 242.862 | 0 | 229.322 | 229.322 | 256.48 | 256.48 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 27.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.245 | 0 | 5.835 |
| Uitgestelde opbrengsten niet-vlottend
| 23.348 | 7.598 | 7.879 | 8.161 | 8.442 | 8.723 | 9.005 | 4.954 | 0 | 5.282 | 5.446 | 5.61 | 5.774 | 0 | 6.102 | 0 | 6.43 | 0 | 6.758 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 21.526 | 11.523 | 11.947 | 12.37 | 12.793 | 11.09 | 11.474 | 11.848 | 0 | 4.818 | 4.999 | 5.18 | 5.362 | 0 | 3.244 | 0 | 3.464 | 0 | 3.058 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 7.879 | 0 | 0 | 0 | 0 | 0 | 17.361 | 0 | 0 | 0.014 | 0.9 | 276.532 | 2.601 | 233.528 | 4.245 | 9.894 | 0 | 9.816 |
| Totaal niet-vlottende verplichtingen
| 72.613 | 19.121 | 11.947 | 20.53 | 21.235 | 19.813 | 20.479 | 16.802 | 17.361 | 10.1 | 10.445 | 10.804 | 12.035 | 276.532 | 11.947 | 233.528 | 14.139 | 14.139 | 15.651 | 15.651 |
| Totaal passiva
| 307.845 | 237.51 | 228.152 | 181.744 | 221.251 | 246.005 | 317.346 | 398.323 | 409.437 | 303.579 | 295.719 | 312.94 | 321.298 | 276.532 | 254.808 | 233.528 | 243.461 | 243.461 | 272.13 | 272.13 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 81.6 | 81.6 | 81.6 | 81.6 | 81.6 | 81.6 | 81.6 | 81.6 | 81.6 | 81.6 | 81.6 | 61.2 | 61.2 | 0 | 61.2 | 0 | 61.2 | 61.2 | 61.2 | 61.2 |
| Ingehouden winsten
| 299.902 | 299.734 | 299.291 | 311.596 | 300.995 | 295.03 | 287.039 | 294.23 | 308.277 | 268.386 | 260.064 | 247.117 | 231.581 | 0 | 207.091 | 0 | 172.935 | 191.4 | 142.762 | 152.781 |
| Overige gereserveerde algehele resultaten
| 0 | 728.638 | 37.169 | 728.638 | 37.169 | 723.781 | 32.312 | 723.781 | -0 | 728.96 | 27.152 | 274.613 | 27.144 | 0 | 0 | 501.736 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 730.677 | 0 | 691.468 | 0 | 728.638 | 0 | 691.468 | 0 | 692.985 | 0 | 728.96 | 0 | 274.613 | 553.633 | 267.601 | 15.425 | 267.601 | 248.978 | 258.996 | 248.978 |
| Totaal eigen vermogen van aandeelhouders
| 1,112.179 | 1,109.972 | 1,109.529 | 1,121.834 | 1,111.233 | 1,100.411 | 1,092.42 | 1,099.611 | 1,082.862 | 1,078.945 | 1,070.624 | 582.931 | 567.394 | 553.633 | 535.892 | 517.161 | 501.736 | 501.578 | 462.958 | 462.958 |
| Totaal eigen vermogen
| 1,112.179 | 1,109.972 | 1,109.529 | 1,121.834 | 1,111.233 | 1,100.411 | 1,092.42 | 1,099.611 | 1,082.862 | 1,093.461 | 1,085.176 | 597.014 | 581.896 | 569.117 | 552.656 | 535.693 | 521.194 | 521.036 | 487.188 | 487.188 |
| Totaal passiva en aandeelhoudersvermogen
| 1,420.024 | 1,347.482 | 1,345.56 | 1,303.578 | 1,332.484 | 1,346.416 | 1,409.766 | 1,497.934 | 1,492.298 | 1,397.04 | 1,380.896 | 909.954 | 903.193 | 845.649 | 807.464 | 769.221 | 764.655 | 764.497 | 759.318 | 759.318 |