Hengtong Optic-Electric Co., Ltd.

SSE:600487.SS

15.36 (CNY) • At close May 16, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 11,918.46311,534.9219,679.34110,248.3219,727.8287,170.6385,054.2293,388.8213,104.5022,334.5751,900.1771,385.6771,385.6141,114.902510.361722.017514.236593.295504.233254.733250.581429.81831.23934.49627.175
Kortetermijnbeleggingen 410.431405.924472.904588.3221,649.308343.65-132.787-93.013-20.1230.489-1.071-6.759-8.379-9.0330-0-0.024-1.16500.30.0930000
Liquide middelen en kortetermijnbeleggingen 12,328.89511,940.84510,152.24410,836.64311,377.1377,514.2885,054.2293,388.8213,104.5022,335.0641,900.1771,385.6771,385.6141,114.902510.361722.017514.236593.295504.233255.033250.674429.81831.23934.49627.175
Nettovorderingen 21,906.04119,773.86819,319.04517,086.96313,806.3111,524.2699,613.987,258.3935,147.3773,687.5643,268.3422,466.6572,281.832,172.5390414.675355.372350.983409.165313.339299.5760000
Voorraad 9,040.7538,299.6884,799.7085,152.8584,862.064,687.2244,505.3344,889.1273,933.6733,326.2922,661.9692,142.1031,784.0981,584.441785.679640.416432.627345.798250.201182.612142.92894.591164.076224.249137.929
Overige vlottende activa 3,752.8523,107.2413,563.9082,923.9922,774.1812,806.6314,535.7193,630.2211,255.375696.4263.874410.457537.606216.186210.858195.802161.758152.132106.16492.19920.546249.758236.547121.489155.62
Totaal vlottende activa 47,028.5443,121.64237,834.90536,000.45532,819.68826,430.63923,909.32719,905.12113,440.92710,271.0178,094.3616,348.0755,804.0565,088.0672,150.9071,972.911,463.9931,442.2091,269.249843.182713.724774.167431.862380.234320.724
Niet-vlottende activa:
Materiële vaste activa, netto 13,276.28913,282.06410,704.58610,153.0089,790.7799,318.4367,654.2754,951.7333,763.3073,266.1663,310.2952,964.5872,696.6632,173.1791,064.952739.377534.866390.739398.921399.456409.87137.238146.69679.75684.626
Goodwill 848.052903.861,020.5361,036.8561,017.95483.321577.55470.477500.659322.791000000000000000
Immateriële activa 1,642.7731,709.9892,211.81,865.261,907.8671,936.0991,452.829877.482654.308493.841430.129345.249351.477344.238166.71882.55326.31422.09216.11712.26112.5342.4312.4842.5372.59
Goodwill en immateriële activa 2,490.8252,613.8493,232.3362,902.1162,925.8172,419.422,030.3791,347.9591,154.966816.632430.129345.249351.477344.238166.71882.55326.31422.09216.11712.26112.5342.4312.4842.5372.59
Langetermijnbeleggingen 1,602.9522,219.6421,714.7931,318.532232.2611,305.5971,662.1811,448.8871,069.061598.102415.161271.624247.291199.93611011090.02477.608020.22122.9830000
Belastingvorderingen 1,017.425900.282787.383626.24365.369218.32164.043111.91189.75267.25649.33842.10538.02125.23810.0257.3156.6035.3840000000
Overige niet-vlottende activa 1,022.63353.2921,402.8871,457.0412,350.8091,555.07942.456462.604216.312463.00989.10.9892.9675.1857.74110.29712.85315.40918.2330.7580.7010.124000.907
Totaal niet-vlottende activa 19,410.12119,369.1317,841.98516,456.93715,665.03614,816.84412,453.3348,323.0956,293.3995,211.1644,294.0243,624.5543,336.4192,747.7761,359.435949.543670.66511.232433.271432.697446.088139.793149.1882.29388.122
Totaal activa 66,438.6662,490.77255,676.8952,457.39248,484.72441,247.48336,362.66128,228.21619,734.32615,482.18112,388.3859,972.6289,140.4757,835.8443,510.3432,922.4522,134.6531,953.441,702.521,275.8791,159.812913.961581.042462.527408.846
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 11,892.1329,858.46710,307.3549,514.5227,563.8128,182.7638,067.6665,839.4863,746.4212,735.0752,906.9481,438.0321,613.991451.781,216.983695.674474.461376.504356.313225.092143.235105.119113.12336.11529.521
Kortlopende schulden 7,583.2939,255.4257,491.4439,785.849,247.9598,790.618,955.4915,780.3374,413.5733,412.9193,665.4734,315.0683,662.4143,241.859725610283.5299.7178228198133.039550145.438
Belastingschulden 450.316150.669407.382382.049288.934264.533394.172182.139217.13885.8575.525-21.0619.549-68.83513.27517.4615.13115.29811.258.04321.87215.65519.41719.36419.571
Uitgestelde opbrengsten 002,568.9084,136.7124,050.4051,025.278394.1721,406.7521,011.021944.922447.237172.867219.467301.21178.13651.85744.27456.452.73247.5971.7331.996130.036104.81452.794
Overige kortlopende verplichtingen 10,442.0959,692.63,296.1611,536.8261,381.8213,037.6112,894.1441,271.182,175.0651,847.685289.732607.521331.6121,140.551,471.80355.04680.903-6.64843.9495.48377.47537.166130.098182.21277.417
Totaal kortlopende verplichtingen 30,367.83628,957.1624,071.24823,888.00521,294.02520,275.51620,705.64514,292.73110,552.1978,081.5287,384.9166,292.7215,617.5674,765.3541,580.311,430.038843.995741.253589.512514.208440.582290.979317.638237.692271.947
Langlopende verplichtingen:
Langetermijnschulden 4,369.2234,650.6584,296.5943,537.4863,435.6944,252.8851,902.3352,603.2442,164.3691,989.969343.979465.501591.142440.992214.992000000050.08160.7130
Uitgestelde opbrengsten niet-vlottend 283.84167.7397.60584.48792.82881.854121.279142.617110.60888.19583.6789.2620.7223.5816.3130000000000
Uitgestelde belastingverplichtingen niet-vlottend 124.241168.492181.246171.43167.44470.8632.83426.88311.8553.6660.0810.590.0840.1962.7270.7250.8361.7050000000
Overige niet-vlottende verplichtingen 393.011427.865127.476210.422152.777101.76783.509242.902106.71211.9212.1221.3796.30696.63586.19224.12412.65411.104-0.5921.741.6191.2790.95100
Totaal niet-vlottende verplichtingen 5,170.3155,414.7444,702.3583,919.3383,848.7444,507.3662,155.92,873.0292,393.5432,093.751439.85556.761708.252561.403320.22424.84913.4912.80901.741.6191.27951.03260.7130
Totaal passiva 35,538.1534,371.90528,773.60627,807.34325,142.76924,782.88222,861.54517,165.7612,945.7410,175.2797,824.7666,849.4826,325.8195,326.7571,900.5341,454.887857.484754.062589.512515.947442.201292.257368.67298.404271.947
Eigen vermogen:
Preferente aandelen 00000000007.00400000000000000
Gewone aandelen 2,466.7352,466.7352,466.7352,362.2092,362.1881,903.6941,903.6861,359.7761,241.2691,241.269413.756207.083207.083207.083166.12166.12166.12166.12166.12126.12126.12126.1291.1291.1291.12
Ingehouden winsten 15,664.53113,302.25211,500.91510,168.2278,915.4118,099.247,039.0155,332.6713,430.8822,238.2781,732.5151,457.7231,204.685887.349551.882438.708296.225231.365161.156125.52697.71979.0248.08232.36429.754
Overige gereserveerde algehele resultaten 0645.28331.223462.292689.724489.511213.658253.161304.313199.729-7.0044.40000000000000
Overige totale aandeelhoudersvermogen 10,403.6939,228.6129,405.9567,776.6628,023.5783,109.2463,718.7843,404.907858.923937.0861,961.876870.3411,045.6031,100.1611,305.236686.437678.263675.335672.274406.314397.967391.44575.58240.63916.025
Totaal eigen vermogen van aandeelhouders 28,534.95925,642.87823,699.59120,769.3919,990.90113,671.60412,420.67310,346.5715,849.154,616.3624,094.1522,707.3612,457.3712,155.5771,412.481,291.2651,140.6081,072.82999.55657.96621.807596.585187.448164.123136.899
Totaal eigen vermogen 30,900.5128,118.86726,903.28424,650.0523,341.95516,464.60113,501.11511,062.4566,788.5865,306.9024,563.6193,123.1462,814.6562,509.0871,609.8091,467.5651,277.1691,199.3781,113.008759.931717.612621.703212.372164.123136.899
Totaal passiva en aandeelhoudersvermogen 66,438.6662,490.77255,676.8952,457.39248,484.72441,247.48336,362.66128,228.21619,734.32615,482.18112,388.3859,972.6289,140.4757,835.8443,510.3432,922.4522,134.6531,953.441,702.521,275.8791,159.812913.961581.042462.527408.846