Guangdong Hec Technologyholding Co., Ltd
SSE:600673.SS
9.87 (CNY) • At close May 15, 2025
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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,251.777 | 4,958.406 | 5,192.514 | 4,654.372 | 5,372.6 | 5,199.154 | 2,092.864 | 1,666.594 | 1,069.084 | 1,100.5 | 1,682.458 | 1,345.995 | 672.677 | 382.302 | 287.23 | 399.854 | 578.4 | 570.285 | 62.32 | 44.516 | 14.22 | 32.553 | 17.856 | 22.043 | 19.45 | 15.853 | 14.012 | 12.07 | 7.975 | 8.204 | 10.605 | 13.726 |
| Kortetermijnbeleggingen
| 29.744 | 42.693 | 314.595 | 1,161.483 | 803.836 | 684.736 | -50.638 | 0.021 | -25.644 | -14.657 | -5.188 | -10.029 | -14.997 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.389 | 0 | 0 | 0 | 6.041 | 13.98 | 21.634 | 31.093 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,281.521 | 5,001.099 | 5,507.109 | 5,815.855 | 6,176.437 | 5,883.889 | 2,092.864 | 1,666.615 | 1,069.084 | 1,100.5 | 1,682.458 | 1,345.995 | 672.677 | 382.302 | 287.23 | 399.854 | 578.4 | 570.285 | 62.32 | 44.516 | 14.22 | 32.553 | 17.856 | 24.432 | 19.45 | 15.853 | 14.012 | 18.11 | 21.955 | 29.838 | 41.698 | 13.726 |
| Nettovorderingen
| 2,901.284 | 2,936.292 | 3,115.397 | 3,182.824 | 4,606.107 | 5,480.801 | 4,276.781 | 2,456.521 | 1,497.507 | 1,482.875 | 1,403.813 | 1,283.406 | 1,223.301 | 1,328.32 | 940.294 | 585.082 | 514.187 | 0 | 0 | 58.737 | 0 | 0 | 13.21 | 72.115 | 2.574 | 2.586 | 3.038 | 124.149 | 132.653 | 142.339 | 0 | 0 |
| Voorraad
| 1,771.518 | 1,494.745 | 1,932.801 | 1,326.414 | 1,620.397 | 1,518.965 | 1,642.264 | 1,293.752 | 1,119.928 | 1,017.623 | 1,000.219 | 931.458 | 912.709 | 900.092 | 922.156 | 624.776 | 565.251 | 547.856 | 70.91 | 127.452 | 90.634 | 75.366 | 158.296 | 161.813 | 164.592 | 160.92 | 198.551 | 189.504 | 177.182 | 168.276 | 198.324 | 161.025 |
| Overige vlottende activa
| 695.354 | 861.05 | 776.391 | 2,655.482 | 573.187 | 735.997 | 966.347 | 2,178.963 | 273.905 | 235.297 | 147.014 | 254.225 | 402.398 | 323.615 | 175.799 | 145.676 | 245.33 | 78.252 | 12.645 | 82.111 | 28.101 | 104.508 | 70.19 | 72.141 | 65.379 | 85.309 | 118.563 | 121.53 | 134.245 | 144.901 | 102.859 | 82.13 |
| Totaal vlottende activa
| 9,649.678 | 10,293.186 | 11,331.698 | 12,980.575 | 12,976.907 | 13,619.653 | 8,460.56 | 5,528.385 | 3,960.423 | 3,836.295 | 4,233.504 | 3,815.084 | 3,083.176 | 2,891.232 | 2,303.312 | 1,755.388 | 1,959.076 | 1,850.195 | 174.55 | 254.079 | 206.199 | 212.426 | 247.076 | 258.386 | 254.006 | 262.427 | 331.357 | 331.959 | 333.382 | 343.015 | 342.881 | 256.881 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 10,149.248 | 8,406.826 | 6,756.732 | 6,333.397 | 8,800.85 | 7,821.046 | 7,007.112 | 5,172.123 | 4,677.294 | 4,549.54 | 4,219.674 | 3,832.281 | 3,225.649 | 3,068.594 | 2,575.938 | 2,497.654 | 2,309.186 | 2,249.249 | 394.746 | 102.384 | 99.044 | 99.657 | 31.098 | 32.938 | 38.835 | 54.559 | 61.369 | 71.129 | 76.883 | 82.147 | 55.282 | 49.425 |
| Goodwill
| 1.596 | 1.596 | 1.596 | 1.596 | 77.492 | 77.492 | 77.492 | 1.596 | 1.596 | 1.596 | 1.596 | 1.596 | 1.596 | 1.596 | 1.596 | 1.596 | 1.596 | 1.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,119.607 | 2,028.806 | 2,189.544 | 1,927.09 | 4,815.075 | 2,843.828 | 2,491.388 | 1,875.61 | 1,864.656 | 1,940.589 | 1,898.265 | 1,880.949 | 832.175 | 704.32 | 637.808 | 779.011 | 779.157 | 764.08 | 0 | -7.879 | 8.005 | 8.173 | 11.297 | 11.751 | 13.326 | 14.096 | 13.718 | 9.329 | 9.477 | 8.386 | 0 | 8.51 |
| Goodwill en immateriële activa
| 1,121.203 | 2,030.402 | 2,191.139 | 1,928.685 | 4,892.567 | 2,921.32 | 2,568.88 | 1,877.205 | 1,866.251 | 1,942.184 | 1,899.861 | 1,882.545 | 833.771 | 705.915 | 639.404 | 780.606 | 780.753 | 765.675 | 0 | -7.879 | 8.005 | 8.173 | 11.297 | 11.751 | 13.326 | 14.096 | 13.718 | 9.329 | 9.477 | 8.386 | 0 | 8.51 |
| Langetermijnbeleggingen
| 3,891.531 | 3,870.624 | 3,231.858 | -486.237 | -676.257 | -571.459 | 569.351 | 583.23 | 431.753 | 395.05 | 485.51 | 289.351 | 351.323 | 0 | 298.616 | 59.648 | 0 | 97.414 | 0 | 0 | 0 | 0 | 0 | 27.578 | 0 | 0 | 0 | 0 | 0 | 50.582 | 0 | 0 |
| Belastingvorderingen
| 223.767 | 132.023 | 106.142 | 48.14 | 85.725 | 134.052 | 62.664 | 29.787 | 45.581 | 44.298 | 42.535 | 42.417 | 34.812 | 27.017 | 14.222 | 9.85 | 14.471 | 6.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.634 | 0 | 0 |
| Overige niet-vlottende activa
| 325.227 | 218.808 | 870.633 | 1,351.557 | 1,724.134 | 2,482.455 | 953.853 | 224.347 | 196.425 | 161.286 | 229.474 | 245.161 | 165.444 | 310.634 | 0.226 | 0.452 | 0.522 | 0.591 | 13.496 | 19.213 | 11.334 | 11.334 | 23.837 | 2.389 | 32.91 | 35.298 | 55.224 | 78.176 | 73.211 | 0.925 | 96.59 | 43.701 |
| Totaal niet-vlottende activa
| 15,710.976 | 14,658.684 | 13,156.505 | 9,175.543 | 14,827.018 | 12,787.414 | 11,161.86 | 7,886.692 | 7,217.304 | 7,092.358 | 6,877.054 | 6,291.755 | 4,610.998 | 4,112.16 | 3,528.407 | 3,348.211 | 3,104.932 | 3,119.313 | 408.241 | 113.718 | 118.383 | 119.163 | 66.232 | 74.656 | 85.071 | 103.953 | 130.311 | 158.634 | 159.571 | 163.674 | 151.872 | 101.636 |
| Totaal activa
| 25,360.654 | 24,951.87 | 24,488.203 | 22,156.118 | 27,803.925 | 26,407.067 | 19,622.42 | 13,415.077 | 11,177.728 | 10,928.653 | 11,110.558 | 10,106.839 | 7,694.175 | 7,003.392 | 5,831.719 | 5,103.598 | 5,064.007 | 4,969.508 | 582.791 | 367.797 | 324.582 | 331.589 | 313.308 | 333.042 | 339.077 | 366.379 | 461.668 | 490.593 | 492.953 | 506.689 | 494.753 | 358.516 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 2,653.274 | 1,372.978 | 3,041.108 | 2,027.954 | 2,185.02 | 2,620.516 | 1,846.739 | 1,264.227 | 927.599 | 559.398 | 471.711 | 533.283 | 359.967 | 243.946 | 291.851 | 234.772 | 389.424 | 130.704 | 167.048 | 54.57 | 66.714 | 67.882 | 28.151 | 37.765 | 42.905 | 45.764 | 51.08 | 56.537 | 69.717 | 80.567 | 96.222 | 27.043 |
| Kortlopende schulden
| 7,088.446 | 6,157.635 | 6,421.084 | 8,198.988 | 8,470.703 | 5,304.347 | 3,596.066 | 3,555.073 | 3,426.347 | 1,797.404 | 2,935.247 | 2,638.522 | 1,676 | 730 | 800 | 800 | 1,405 | 1,089.5 | 47 | 47 | 23 | 19 | 87.6 | 94.53 | 93.7 | 92.41 | 96.323 | 96.58 | 88.68 | 87.92 | 84.39 | 89.5 |
| Belastingschulden
| 49.552 | 14.251 | 192.465 | 460.268 | 37.058 | 307.928 | 133.692 | 65.712 | 55.271 | 22.859 | 40.294 | 52.927 | 36.881 | -13.431 | 11.236 | -4.214 | -4.888 | 14.088 | 11.465 | 5.842 | 5.428 | 13.638 | 9.912 | 18.503 | 17.657 | 15.94 | 14.952 | 8.464 | 7.436 | 10.551 | 5.844 | 16.264 |
| Uitgestelde opbrengsten
| 0 | 0 | 60.785 | 861.231 | 1,339.654 | 2,553.307 | 133.692 | 655.026 | 465.708 | 805.382 | 1,102.18 | 695.826 | 212.183 | 135.05 | 159.186 | 145.376 | 56.398 | 92.793 | 55.635 | 17.196 | 16.245 | 26.912 | 55.173 | 65.396 | 64.678 | 76.106 | 52.137 | 40.728 | 33.3 | 39.035 | 26.006 | 0 |
| Overige kortlopende verplichtingen
| 2,203.828 | 3,662.486 | 2,022.361 | 1,115.052 | 4,832.73 | 775.038 | 2,554.279 | 2,248.834 | 591.009 | 2,727.527 | 1,091.391 | 658.795 | 1,068.059 | 367.531 | 165.307 | 164.266 | 74.792 | 325.295 | 75.082 | 38.915 | 28.542 | 57.243 | 59.812 | 56.781 | 54.265 | 66.317 | 43.503 | 43.148 | 31.902 | 34.916 | 25.507 | 42.261 |
| Totaal kortlopende verplichtingen
| 11,995.1 | 11,207.35 | 11,737.803 | 11,498.74 | 14,534.896 | 11,561.137 | 8,130.776 | 6,498.652 | 5,000.226 | 5,107.188 | 4,538.643 | 3,883.527 | 2,257.517 | 1,328.045 | 1,268.394 | 1,194.824 | 1,864.327 | 1,559.587 | 300.595 | 146.326 | 123.684 | 157.764 | 185.475 | 207.579 | 208.528 | 220.431 | 205.858 | 198.128 | 197.735 | 213.954 | 211.962 | 175.067 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,786.059 | 2,584.52 | 1,738.99 | 1,014.156 | 2,626.432 | 4,697.763 | 1,319.219 | 1,796.23 | 1,679.521 | 1,513.63 | 2,275.061 | 2,771.31 | 1,939.329 | 2,326.608 | 1,552.176 | 1,535.805 | 837.422 | 1,080 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.503 | 35.641 | 41.117 | 41.117 | 41.117 | 34.906 |
| Uitgestelde opbrengsten niet-vlottend
| 230.603 | 194.756 | 177.3 | 189.85 | 307.248 | 248.254 | 193.988 | 92.509 | 87.452 | 85.297 | 65.658 | 19.484 | 10.036 | 10.909 | 11.782 | 12.655 | -823.895 | 30.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 315.498 | 174.473 | 159.014 | 30.253 | 27.412 | 26.787 | 27.077 | 28.74 | 29.146 | 31.182 | 31.839 | 31.792 | 32.49 | 33.53 | 34.65 | 50.069 | 51.256 | 73.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 577.099 | 842.035 | 493.027 | 367.61 | 407.217 | 94.926 | 735.821 | 188.485 | 175.606 | 10.858 | 15.171 | 30.271 | 50.075 | 34.962 | 9.926 | 2.3 | 13.527 | 5.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -253.079 | 0.147 |
| Totaal niet-vlottende verplichtingen
| 3,909.259 | 3,601.028 | 2,568.331 | 1,601.87 | 3,368.309 | 5,067.73 | 2,253.955 | 2,105.965 | 1,971.725 | 1,640.968 | 2,387.729 | 2,872.339 | 2,031.931 | 2,406.009 | 1,608.535 | 1,600.828 | 902.205 | 1,189.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.503 | 35.641 | 41.117 | 41.117 | -211.962 | 35.053 |
| Totaal passiva
| 15,904.359 | 14,808.378 | 14,306.134 | 13,100.61 | 17,903.205 | 16,628.867 | 10,384.732 | 8,604.617 | 6,971.951 | 6,748.156 | 6,926.372 | 6,755.866 | 4,289.448 | 3,734.055 | 2,876.929 | 2,795.652 | 2,766.532 | 2,749.385 | 300.595 | 146.326 | 123.684 | 157.764 | 185.475 | 207.579 | 208.528 | 220.431 | 241.361 | 233.769 | 238.852 | 255.071 | 494.753 | 210.12 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 365.65 | 446.551 | 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 | 0 | 0 | 0 |
| Gewone aandelen
| 3,013.874 | 3,013.874 | 3,013.897 | 3,013.897 | 3,013.897 | 3,013.897 | 3,013.897 | 2,468.874 | 2,468.874 | 2,468.874 | 949.567 | 827.467 | 827.467 | 827.467 | 827.467 | 827.467 | 827.467 | 413.733 | 126.733 | 126.733 | 110.794 | 110.794 | 110.794 | 110.794 | 110.794 | 110.794 | 110.794 | 110.794 | 100.722 | 100.722 | 100.722 | 71.929 |
| Ingehouden winsten
| 4,202.474 | 4,825.11 | 5,281.041 | 4,840.736 | 4,251.69 | 3,845.378 | 2,792.194 | 1,451.871 | 955.551 | 920.134 | 986.848 | 889.872 | 841.445 | 733.613 | 446.348 | 201.24 | 212.335 | 99.593 | 63.239 | 40.973 | 23.012 | -95.64 | -109.456 | -111.794 | -106.779 | -101.176 | -34.253 | 2.663 | 8.421 | 6.948 | 22.962 | 25.92 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | -365.65 | -446.551 | 280.434 | 267.254 | 266.094 | 361.779 | 118.035 | 111.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,924.017 | 1,963.143 | 855.389 | 815.024 | -559.463 | -201.4 | 579.378 | 1,784.354 | 210.125 | 96.728 | 1,631.268 | 833.637 | 997.134 | 840.44 | 911.303 | 857.51 | 857.51 | 1,329.509 | 56.542 | 53.764 | 67.092 | 158.671 | 124.642 | 124.616 | 131.993 | 137.113 | 206.906 | 137.339 | 138.717 | 137.724 | 117.99 | 50.546 |
| Totaal eigen vermogen van aandeelhouders
| 9,140.366 | 9,802.127 | 9,753.084 | 8,669.657 | 6,986.558 | 6,925.129 | 6,800.17 | 4,300.048 | 3,634.55 | 3,596.958 | 3,567.683 | 2,452.609 | 2,593.373 | 2,472.383 | 2,185.118 | 1,886.217 | 1,897.312 | 1,842.834 | 246.211 | 221.47 | 200.898 | 173.826 | 125.98 | 123.617 | 128.41 | 139.906 | 214.069 | 250.652 | 247.86 | 245.395 | 241.674 | 148.396 |
| Totaal eigen vermogen
| 9,456.295 | 10,143.492 | 10,182.068 | 9,055.508 | 9,900.72 | 9,778.201 | 9,237.689 | 4,810.46 | 4,205.777 | 4,180.496 | 4,184.185 | 3,350.973 | 3,404.727 | 3,269.337 | 2,954.79 | 2,307.947 | 2,297.475 | 2,220.123 | 282.196 | 221.47 | 200.898 | 173.826 | 127.833 | 125.463 | 130.549 | 145.949 | 220.307 | 256.824 | 254.101 | 251.618 | 241.674 | 148.396 |
| Totaal passiva en aandeelhoudersvermogen
| 25,360.654 | 24,951.87 | 24,488.203 | 22,156.118 | 27,803.925 | 26,407.067 | 19,622.42 | 13,415.077 | 11,177.728 | 10,928.653 | 11,110.558 | 10,106.839 | 7,694.175 | 7,003.392 | 5,831.719 | 5,103.598 | 5,064.007 | 4,969.508 | 582.791 | 367.797 | 324.582 | 331.589 | 313.308 | 333.042 | 339.077 | 366.379 | 461.668 | 490.593 | 492.953 | 506.689 | 494.753 | 358.516 |