HNA Technology Co.,Ltd.
SSE:600751.SS
2.86 (CNY) • At close May 12, 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
| 3,759.001 | 3,941.838 | 6,325.714 | 7,710.661 | 10,400.953 | 6,305.495 | 6,964.354 | 7,523.763 | 9,042.252 | 9,032.292 | 12,325.53 | 25.825 | 36.922 | 11.132 | 40.089 | 57.856 | 32.764 | 16.889 | 160.204 | 226.957 | 306.826 | 285.43 | 473.951 | 528.729 | 140.494 | 63.156 | 46.738 | 123.993 | 125.901 | 78.459 | 0 | 0 |
| Kortetermijnbeleggingen
| 2,154.598 | 0 | 13.599 | 2,135.86 | 15.373 | 227.229 | 593.351 | 15.303 | 885.986 | 3,280 | 0 | 0 | 0 | 200.676 | 239.223 | 0 | 0 | 0 | 0 | 2.365 | 2.4 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,759.001 | 3,941.838 | 6,339.313 | 9,846.521 | 10,416.326 | 6,532.724 | 7,557.705 | 7,539.066 | 9,928.238 | 9,032.292 | 12,325.53 | 25.825 | 36.922 | 211.808 | 279.312 | 57.856 | 32.764 | 16.889 | 160.204 | 229.321 | 309.227 | 285.43 | 473.951 | 528.729 | 180.494 | 63.156 | 46.738 | 123.993 | 125.901 | 78.459 | 0 | 0 |
| Nettovorderingen
| 374.716 | 450.554 | 15.325 | 25.933 | 55,020.508 | 57,594.384 | 0 | 51,675.76 | 45,603.524 | 307.091 | 0 | 54.578 | 37.547 | 136.077 | 242.831 | 141.763 | -0 | 13.402 | 0 | 0 | 0 | 0 | 0 | 0 | 3.156 | 13.498 | 8.682 | 5.847 | 11.503 | 5.895 | 0 | 0 |
| Voorraad
| 167.859 | 130.7 | 39.435 | 15.529 | 29,093.035 | 28,201 | 29,973.886 | 29,069.679 | 26,929.399 | 4.388 | 7.141 | 5.6 | 0.989 | 3.566 | 3.577 | 4.521 | 3.465 | 7.887 | 0.073 | 0.109 | 0.088 | 0 | 0.037 | 0.032 | 0.074 | 0.339 | 0.656 | 0.617 | 0.595 | 0.083 | 0 | 0 |
| Overige vlottende activa
| 28.068 | 32.18 | 44.673 | 11.819 | 5,352.6 | 3,111.08 | 6,743.032 | 3,093.366 | 2,804.555 | 0 | 65.776 | 70.071 | 391.872 | 141.432 | 9.406 | 4.33 | 147.962 | 43.379 | 117.88 | 14.241 | 130.011 | 223.208 | 1,104.073 | 991.72 | 917.278 | 762.243 | 787.998 | 793.598 | 429.141 | 314.565 | 270.586 | 184.167 |
| Totaal vlottende activa
| 4,329.645 | 4,555.272 | 6,438.182 | 9,899.802 | 99,882.469 | 95,439.188 | 96,951.277 | 91,377.871 | 85,834.786 | 12,648.504 | 12,437.265 | 169.428 | 467.331 | 356.806 | 535.127 | 208.47 | 184.191 | 69.982 | 334.143 | 376.73 | 439.327 | 508.638 | 1,578.025 | 1,520.481 | 1,098.015 | 825.811 | 878.081 | 918.391 | 556.188 | 394.512 | 270.586 | 184.167 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,136.543 | 1,262.143 | 1,210.922 | 338.158 | 3,061.353 | 3,242.697 | 2,952.191 | 2,808.966 | 2,749.807 | 131.683 | 134.9 | 150.889 | 158.56 | 186.4 | 209.759 | 324.648 | 378.09 | 480.455 | 505.135 | 475.706 | 540.812 | 570.309 | 537.511 | 500.487 | 527.581 | 534.161 | 569.808 | 482.521 | 274.089 | 155.731 | 154.281 | 160.556 |
| Goodwill
| 0 | 0 | 0 | 0 | 6,508.477 | 15,661.129 | 15,348.826 | 14,967.508 | 15,219.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.685 | 0 | 0 | 0 | 7,502.245 | 8,581.228 | 9,136.921 | 9,388.838 | 10,652.726 | 1.105 | 0.029 | 0.045 | 0.041 | 0 | 0 | 0 | 0 | 0.001 | 0.015 | 0.033 | 0.051 | 0.039 | 0.457 | 0.533 | 0.295 | 0.307 | 0.32 | 0.333 | 0.346 | 0.359 | 0.346 | 0 |
| Goodwill en immateriële activa
| 0.685 | 0 | 0 | 0 | 14,010.722 | 24,242.357 | 24,485.747 | 24,356.346 | 25,871.727 | 1.105 | 0.029 | 0.045 | 0.041 | 0 | 0 | 0 | 0 | 0.001 | 0.015 | 0.033 | 0.051 | 0.039 | 0.457 | 0.533 | 0.295 | 0.307 | 0.32 | 0.333 | 0.346 | 0.359 | 0.346 | 0 |
| Langetermijnbeleggingen
| 0 | 2,093.678 | 2,102.64 | -41.905 | 2,544.39 | 2,526.53 | 1,816.911 | 2,467.503 | 1,462.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.375 | -0.411 | 0 | 0 | 0 | -37.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2.452 | 0.773 | 0 | 0 | 1,174.58 | 1,317.211 | 1,173.326 | 956.855 | 796.825 | 0.061 | 1.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3,172.368 | 922.931 | 890.777 | 2,141.7 | 982.538 | 948.483 | 1,560.962 | 889.054 | 1,250.714 | 1.624 | -1.147 | 0 | 0 | 0 | 8.849 | 0.037 | 0.134 | 0.061 | 1.56 | 3.889 | 4.46 | 4.664 | -17.901 | -20.4 | 1.227 | 9.723 | 16.044 | 24.686 | 20.427 | 29.946 | 3.606 | -1.643 |
| Totaal niet-vlottende activa
| 4,312.048 | 4,279.524 | 4,204.339 | 2,437.953 | 21,773.583 | 32,277.278 | 31,989.137 | 31,478.724 | 32,131.362 | 134.473 | 134.93 | 150.934 | 158.601 | 186.4 | 218.608 | 324.685 | 378.225 | 480.518 | 506.71 | 479.253 | 544.913 | 575.012 | 520.068 | 480.62 | 531.44 | 544.192 | 586.172 | 507.54 | 294.862 | 186.036 | 158.233 | 158.913 |
| Totaal activa
| 8,641.693 | 8,834.796 | 10,642.521 | 12,337.755 | 121,656.052 | 127,716.466 | 128,940.414 | 122,856.595 | 117,966.148 | 12,782.977 | 12,572.194 | 320.363 | 625.932 | 543.205 | 753.735 | 533.155 | 562.416 | 550.499 | 840.852 | 855.983 | 984.24 | 1,083.651 | 2,098.092 | 2,001.102 | 1,629.455 | 1,370.003 | 1,464.253 | 1,425.931 | 851.049 | 580.547 | 428.818 | 343.08 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 201.527 | 62.022 | 37.272 | 60.086 | 62,705.48 | 50,498.492 | 52,837.857 | 50,912.636 | 49,724.675 | 288.704 | 109.618 | 104.635 | 106.136 | 154.635 | 223.812 | 133.115 | 107.98 | 98.544 | 83.952 | 69.278 | 97.771 | 90.052 | 126.708 | 64.878 | 75.042 | 136.097 | 169.942 | 190.546 | 136.942 | 92.193 | 0 | 0 |
| Kortlopende schulden
| 340.904 | 0 | 0 | 963.754 | 30,060.56 | 29,090.957 | 29,472.326 | 31,008.004 | 6,595.294 | 4 | 260.98 | 24.2 | 0 | 381 | 67 | 368.154 | 325.66 | 328.476 | 491.601 | 488.268 | 503.759 | 564.163 | 617.989 | 517.918 | 387.244 | 212.182 | 251.185 | 230.071 | 23.235 | 28.297 | 0 | 0 |
| Belastingschulden
| 2.634 | 1.852 | 1.699 | 7.157 | 1,617.195 | 1,508.256 | 1,161.298 | 890.91 | 1,039.729 | 61.861 | 18.38 | 20.854 | 17.782 | 73.227 | 73.066 | 72.507 | 99.242 | 104.385 | 73.512 | 77.694 | 60.139 | 52.27 | 44.693 | 40.162 | 34.843 | 24.479 | 18.374 | 18.412 | 18.564 | 31.064 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 1.603 | 197.586 | 7,284.845 | 7,323.508 | 1,161.298 | 6,005.336 | 5,027.85 | 241.202 | 300.322 | 101.417 | 0 | 519.024 | 400.403 | 222.055 | 230.177 | 247.397 | 302.271 | 169.158 | 176.902 | 177.78 | 121.542 | 153.091 | 121.703 | 109.979 | 106.246 | 115.945 | 109.29 | 139.044 | 0 | 0 |
| Overige kortlopende verplichtingen
| 304.752 | 958.643 | 3,367.493 | 3,708.533 | 11,469.439 | 6,441.032 | 5,615.099 | 5,139.537 | 4,075.34 | 195.355 | 293.418 | 97.42 | 325.697 | 476.535 | 369.36 | 395.377 | 205.722 | 170.303 | 245.526 | 118.558 | 247.283 | 219.617 | 91.745 | 127.919 | 102.033 | 103.023 | 120.058 | 130.317 | 118.368 | 142.038 | 181.016 | 109.8 |
| Totaal kortlopende verplichtingen
| 849.817 | 1,022.517 | 3,406.464 | 4,739.53 | 105,752.805 | 87,652.616 | 89,165.499 | 88,839.022 | 63,769.732 | 549.92 | 682.396 | 276.257 | 449.615 | 1,085.397 | 733.238 | 969.152 | 738.604 | 701.708 | 894.59 | 753.799 | 908.952 | 926.102 | 881.136 | 750.877 | 598.809 | 475.78 | 554.039 | 569.346 | 297.108 | 293.592 | 181.016 | 109.8 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 13.99 | 14.378 | 30.086 | 2.184 | 7,374.437 | 18,520.394 | 19,107.355 | 12,981.942 | 33,534.638 | 0 | 0 | 11.633 | 14.306 | 18.778 | 400 | 50 | 31.268 | 42.915 | 0 | 0 | 0 | 58.454 | 135.885 | 96.422 | 166.079 | 139.916 | 157.395 | 173.904 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 189.204 | 168.998 | 230.988 | 129.926 | 1.647 | 4.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 1,664.528 | 1,839.784 | 1,903.557 | 1,971.29 | 3,231.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 283.565 | 447.133 | 81.761 | 2.5 | 133.144 | 822.536 | 861.709 | 918.1 | 363.345 | 6.467 | 3.14 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.114 | 0.095 | 10.9 | 21.683 | 30.992 | 49.863 | 19.158 |
| Totaal niet-vlottende verplichtingen
| 297.555 | 461.511 | 111.847 | 4.684 | 9,172.109 | 21,182.714 | 21,872.621 | 16,131.184 | 37,130.774 | 6.467 | 3.14 | 11.633 | 14.306 | 18.778 | 424.531 | 0 | 31.268 | 42.915 | 0 | 0 | 0 | 58.454 | 135.885 | 96.422 | 166.079 | 140.031 | 157.489 | 184.804 | 21.683 | 30.992 | 49.863 | 19.158 |
| Totaal passiva
| 1,147.372 | 1,484.028 | 3,518.311 | 4,744.214 | 114,924.914 | 108,835.33 | 111,038.12 | 104,970.206 | 100,900.506 | 556.387 | 685.535 | 287.89 | 463.922 | 1,104.175 | 1,157.769 | 969.152 | 769.872 | 744.622 | 894.59 | 753.799 | 908.952 | 984.556 | 1,017.021 | 847.299 | 764.888 | 615.811 | 711.528 | 754.15 | 318.791 | 324.584 | 230.879 | 128.958 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,899.338 | 2,899.338 | 2,899.338 | 2,899.338 | 2,899.338 | 2,899.338 | 2,899.338 | 2,899.338 | 2,899.338 | 2,899.338 | 2,899.338 | 892.649 | 492.649 | 492.649 | 492.649 | 492.649 | 492.649 | 492.649 | 492.649 | 492.649 | 492.649 | 492.649 | 492.649 | 492.649 | 466 | 466 | 233 | 233 | 233 | 143 | 0 | 0 |
| Ingehouden winsten
| -5,683.911 | -5,659.407 | -5,992.459 | -6,187.18 | -9,267.369 | 521.234 | 197.587 | 137.344 | -683.23 | -1,004.738 | -1,251.448 | -1,330.388 | -1,200.149 | -1,521.898 | -1,365.097 | -1,404.656 | -1,168.249 | -1,088.11 | -931.956 | -621.048 | -679.654 | -658.979 | 176.331 | 249.405 | 229.46 | 165.687 | 302.779 | 236.53 | 131.375 | 53.071 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 131.206 | 128.329 | 125.233 | 116.116 | 363.488 | 165.789 | 287.177 | 466.404 | 199.222 | 3.097 | 1.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 10,277.049 | 9,977.85 | 10,217.47 | 10,087.3 | 10,203.416 | 10,087.3 | 10,206.933 | 10,087.3 | 10,087.3 | 10,042.665 | 10,047.492 | 366.387 | 878.953 | 477.678 | 477.678 | 474.397 | 466.442 | 461.077 | 391.557 | 330.558 | 400.992 | 263.046 | 398.264 | 399.125 | 133.458 | 113.924 | 197.427 | 191.664 | 165.817 | 59.892 | 197.94 | 214.122 |
| Totaal eigen vermogen van aandeelhouders
| 7,492.476 | 7,348.987 | 7,124.349 | 6,924.691 | 3,835.385 | 13,871.36 | 13,340.445 | 13,411.159 | 12,769.812 | 12,136.486 | 11,895.205 | 41.862 | 171.453 | -551.571 | -394.77 | -437.611 | -209.16 | -203.904 | -63.84 | 100.714 | 73.35 | 96.715 | 1,067.243 | 1,141.178 | 855.99 | 745.583 | 743.1 | 661.194 | 530.192 | 255.963 | 197.94 | 214.122 |
| Totaal eigen vermogen
| 7,494.32 | 7,350.768 | 7,124.21 | 7,593.541 | 6,731.138 | 18,881.136 | 17,902.294 | 17,886.389 | 17,065.642 | 12,226.591 | 11,886.659 | 32.472 | 162.01 | -560.97 | -404.035 | -435.997 | -207.457 | -194.123 | -53.738 | 102.184 | 75.287 | 99.094 | 1,081.071 | 1,153.803 | 864.567 | 754.193 | 752.725 | 671.781 | 532.259 | 255.963 | 197.94 | 214.122 |
| Totaal passiva en aandeelhoudersvermogen
| 8,641.693 | 8,834.796 | 10,642.521 | 12,337.755 | 121,656.052 | 127,716.466 | 128,940.414 | 122,856.595 | 117,966.148 | 12,782.977 | 12,572.194 | 320.363 | 625.932 | 543.205 | 753.735 | 533.155 | 562.416 | 550.499 | 840.852 | 855.983 | 984.24 | 1,083.651 | 2,098.092 | 2,001.102 | 1,629.455 | 1,370.003 | 1,464.253 | 1,425.931 | 851.049 | 580.547 | 428.818 | 343.08 |