MH Robot & Automation Co., Ltd.
SZSE:301199.SZ
24.39 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 Q2 | 2019 Q4 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 329.081 | 146.652 | 234.704 | 213.15 | 542.377 | 367.495 | 519.98 | 887.275 | 940.355 | 948.292 | 969.791 | 114.794 | 140.945 | -96.248 | 96.248 | 124.43 | 82.542 | 35.085 |
| Kortetermijnbeleggingen
| 405.181 | 571.8 | 555.477 | 604.932 | 277.292 | 405.549 | 306.381 | 0 | 0 | 0 | 0 | 0 | 0 | 192.497 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 734.261 | 718.452 | 790.182 | 818.082 | 819.668 | 773.044 | 826.361 | 887.275 | 940.355 | 948.292 | 969.791 | 114.794 | 140.945 | 96.248 | 96.248 | 124.43 | 82.542 | 35.085 |
| Nettovorderingen
| 801.255 | 855.366 | 797.635 | 1,023.808 | 896.934 | 697.32 | 748.842 | 709.888 | 711.942 | 815.903 | 851.626 | 775.262 | 759.159 | 0 | 663.602 | 0 | 0 | 388.686 |
| Voorraad
| 1,105.734 | 1,127.612 | 1,219.271 | 1,246.993 | 1,352.474 | 1,335.322 | 1,112.518 | 1,030.323 | 876.615 | 873.811 | 769.984 | 588.905 | 534.87 | 0 | 453.367 | 520.448 | 609.823 | 516.758 |
| Overige vlottende activa
| 52.8 | 147.801 | 175.445 | 2.986 | 2.075 | 160.405 | 111.517 | 0.897 | 0.11 | 0.509 | 0.452 | 1.606 | 1.201 | 0 | 40.68 | 0 | 0 | 0.219 |
| Totaal vlottende activa
| 2,694.05 | 2,849.23 | 2,982.533 | 3,091.868 | 3,071.152 | 2,966.092 | 2,799.237 | 2,628.383 | 2,529.021 | 2,638.515 | 2,591.854 | 1,480.567 | 1,436.176 | 96.248 | 1,253.898 | 1,106.254 | 1,114.939 | 940.749 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 232.308 | 226.535 | 219.717 | 197.264 | 195.996 | 174.615 | 169.901 | 152.109 | 124.348 | 125.019 | 127.419 | 127.348 | 127.799 | 0 | 124.442 | 128.779 | 132.06 | 133.091 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 57.044 | 56.956 | 57.091 | 57.608 | 58.007 | 58.433 | 58.657 | 58.971 | 59.46 | 59.838 | 60.334 | 60.748 | 61.241 | 0 | 61.951 | 63.123 | 64.361 | 64.027 |
| Goodwill en immateriële activa
| 57.044 | 56.956 | 57.091 | 57.608 | 58.007 | 58.433 | 58.657 | 58.971 | 59.46 | 59.838 | 60.334 | 60.748 | 61.241 | 0 | 61.951 | 63.123 | 64.361 | 64.027 |
| Langetermijnbeleggingen
| 0 | 0.374 | 0 | 1.911 | 1.593 | 1.768 | 1.04 | 0.31 | 0.34 | 0.352 | 0.281 | 0.316 | 0.352 | 0 | 0.311 | 0.45 | 0.52 | 0.578 |
| Belastingvorderingen
| 28.185 | 25.971 | 25.387 | 21.737 | 21.982 | 21.554 | 21.123 | 16.849 | 17.184 | 15.697 | 14.737 | 11.393 | 10.927 | 0 | 9.524 | 9.027 | 8.637 | 8.492 |
| Overige niet-vlottende activa
| 3.699 | 4.821 | 4.284 | 1.969 | 3.39 | 1.304 | 0.596 | 0.216 | 0.227 | 0.227 | 0.3 | 7.701 | 8.351 | -96.248 | 8.233 | 7.131 | 4.466 | 3.315 |
| Totaal niet-vlottende activa
| 321.236 | 314.657 | 306.479 | 280.49 | 280.967 | 257.675 | 251.316 | 228.456 | 201.559 | 201.133 | 203.071 | 207.507 | 208.669 | -96.248 | 204.461 | 208.51 | 210.043 | 209.503 |
| Totaal activa
| 3,015.286 | 3,163.887 | 3,289.011 | 3,372.358 | 3,352.119 | 3,223.766 | 3,050.554 | 2,856.839 | 2,730.58 | 2,839.648 | 2,794.925 | 1,688.074 | 1,644.845 | 0 | 1,458.359 | 1,314.764 | 1,324.983 | 1,150.252 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 289.944 | 282.651 | 240.5 | 463.538 | 548.821 | 537.33 | 580.261 | 499.56 | 476.494 | 582.546 | 586.992 | 417.637 | 372.477 | 0 | 321.449 | 281.189 | 282.083 | 220.494 |
| Kortlopende schulden
| 15.752 | 67.983 | 123.376 | 227.649 | 289.656 | 269.635 | 246.091 | 236.319 | 228.242 | 346.402 | 331.813 | 0 | 0 | 0 | 143.724 | 0 | 0 | 0 |
| Belastingschulden
| 0.001 | 2.125 | 0.001 | 4.318 | 7.848 | 11.432 | 6.41 | 2.966 | 4.366 | 4.222 | 7.589 | 8.593 | 13.124 | 0 | 17.211 | 6.585 | 12.568 | 6.476 |
| Uitgestelde opbrengsten
| 835.971 | 962.523 | 1,093.599 | 1,085.926 | 988.193 | 856.511 | 652.437 | 552.683 | 450.938 | 462.698 | 399.932 | 0 | 0 | 0 | 284.938 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 43.802 | 22.759 | 32.093 | -202.222 | -259.779 | -234.576 | -213.47 | -211.03 | -199.415 | -323.729 | -303.174 | 386.382 | 401.438 | 0 | -108.096 | 270.91 | 327.139 | 273.633 |
| Totaal kortlopende verplichtingen
| 1,185.468 | 1,335.916 | 1,489.568 | 1,574.891 | 1,566.891 | 1,428.9 | 1,265.319 | 1,077.533 | 956.259 | 1,067.917 | 1,015.563 | 804.019 | 773.914 | 0 | 642.015 | 552.1 | 609.223 | 494.127 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 24.374 | 25.553 | 26.788 | 25.292 | 26.7 | 28.417 | 31.748 | 34.384 | 36.956 | 36.585 | 38.454 | 39.399 | 38.16 | 0 | 32.656 | 35.531 | 31.834 | 35.449 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10.657 | 10.664 | 10.122 | 9.107 | 8.378 | 7.955 | 7.807 | 7.391 | 7.062 | 7.12 | 6.977 | 6.657 | 6.531 | 0 | 5.912 | 5.523 | 4.849 | 4.352 |
| Overige niet-vlottende verplichtingen
| -24.374 | 0 | -26.788 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 10.657 | 36.218 | 10.122 | 34.399 | 35.078 | 36.372 | 39.555 | 41.774 | 44.019 | 43.705 | 45.431 | 46.056 | 44.691 | 0 | 38.569 | 41.054 | 36.683 | 39.801 |
| Totaal passiva
| 1,196.125 | 1,372.134 | 1,499.69 | 1,609.289 | 1,601.97 | 1,465.272 | 1,304.874 | 1,119.307 | 1,000.278 | 1,111.622 | 1,060.994 | 850.075 | 818.605 | 0 | 680.583 | 593.153 | 645.906 | 533.928 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | 100 | 100 | 0 | 100 | 100 | 100 | 100 |
| Ingehouden winsten
| 587.444 | 584.602 | 555.819 | 558.858 | 546.041 | 554.458 | 541.483 | 535.125 | 528.116 | 526.207 | 532.515 | 525.848 | 514.319 | 0 | 465.992 | 417.992 | 375.8 | 322.223 |
| Overige gereserveerde algehele resultaten
| 81.948 | 1,073.812 | 81.32 | 1,070.87 | 78.714 | 1,070.696 | 78.803 | 1,069.067 | 76.793 | 1,068.479 | 76.021 | 0 | 4.017 | 777.776 | 70.684 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 992.054 | 0 | 992.054 | 0 | 992.054 | 0 | 992.054 | 0 | 992.054 | 0 | 992.054 | 212.152 | 207.904 | 0 | 141.1 | 203.618 | 203.277 | 194.101 |
| Totaal eigen vermogen van aandeelhouders
| 1,794.787 | 1,791.753 | 1,762.533 | 1,763.068 | 1,750.15 | 1,758.494 | 1,745.68 | 1,737.532 | 1,730.303 | 1,728.026 | 1,733.93 | 837.999 | 826.24 | 777.776 | 777.776 | 721.61 | 679.077 | 616.324 |
| Totaal eigen vermogen
| 1,794.787 | 1,791.753 | 1,762.533 | 1,763.068 | 1,750.15 | 1,758.494 | 1,745.68 | 1,737.532 | 1,730.303 | 1,728.026 | 1,733.93 | 837.999 | 826.24 | 777.776 | 777.776 | 721.61 | 679.077 | 616.324 |
| Totaal passiva en aandeelhoudersvermogen
| 3,015.286 | 3,163.887 | 3,289.011 | 3,372.358 | 3,352.119 | 3,223.766 | 3,050.554 | 2,856.839 | 2,730.58 | 2,839.648 | 2,794.925 | 1,688.074 | 1,644.845 | 777.776 | 1,458.359 | 1,314.764 | 1,324.983 | 1,150.252 |