Hefei Metalforming Intelligent Manufacturing Co., Ltd. (603011.SS)

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603011.SS
Financiële Gegevens

10.78 (CNY) • At close May 6, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	758.94	690.1	667.847	233.938	232.671	119.343	187.03	49.663	69.542	69.895	72.832	69.871	140.708	127.173
Kortetermijnbeleggingen Numbers are in millions	0.009	0.027	20.158	51.431	77.559	231.265	75.64	-0	251	60	80	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	758.949	690.127	688.006	285.369	310.23	350.608	187.03	49.663	69.542	69.895	72.832	69.871	140.708	127.173
Nettovorderingen Numbers are in millions	1,114.89	1,122.356	1,043.719	695.503	523.033	468.083	447.693	384.619	319.776	237.945	253.34	272.964	161.161	121.626
Voorraad Numbers are in millions	1,233.861	1,155.818	934.88	821.949	613.015	490.538	414.777	403.75	349.414	231.004	218.37	215.26	195.352	216.495
Overige vlottende activa Numbers are in millions	73.859	54.209	131.677	96.957	79.319	68.142	120.658	323.454	289.303	75.718	96.369	28.684	34.659	133.406
Totaal vlottende activa Numbers are in millions	3,181.56	3,022.51	2,798.283	1,899.778	1,525.597	1,377.371	1,171.029	1,161.487	1,028.034	614.562	640.911	586.778	520.688	477.074
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	526.174	442.81	375.317	386.423	372.169	387.841	386.217	377.711	321.589	225.484	229.412	233.417	231.35	230.729
Goodwill Numbers are in millions	520.897	524.204	524.204	517.003	517.003	517.003	517.003	517.003	517.003	0	0	0	0	0
Immateriële activa Numbers are in millions	88.321	93.658	79.628	81.671	83.747	87.788	80.13	81.95	84.041	68.76	69.879	71.276	72.829	74.201
Goodwill en immateriële activa Numbers are in millions	609.218	617.862	603.832	598.674	600.75	604.791	597.134	598.953	601.045	68.76	69.879	71.276	72.829	74.201
Langetermijnbeleggingen Numbers are in millions	149.101	198.039	131.781	99.246	34.484	-120.879	70.689	37.736	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	22.138	26.107	51.447	43.133	36.846	27.426	21.722	17.15	12.473	6.204	2.891	2.696	1.945	1.449
Overige niet-vlottende activa Numbers are in millions	35.422	11.325	39.454	77.968	91.841	235.541	4.322	6.977	51.814	19.277	9.285	0.099	0.111	0.124
Totaal niet-vlottende activa Numbers are in millions	1,342.052	1,296.143	1,201.829	1,205.445	1,136.09	1,134.72	1,080.083	1,038.527	986.921	319.726	311.467	307.489	306.235	306.503
Totaal activa Numbers are in millions	4,523.612	4,318.653	4,000.112	3,105.223	2,661.687	2,512.091	2,251.112	2,200.013	2,014.955	934.288	952.379	894.267	826.922	783.577
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	977.612	825.068	771.017	591.043	406.526	304.783	199.932	221.357	130.579	94.881	141.404	191.921	199.245	224.528
Kortlopende schulden Numbers are in millions	506.676	702.02	521.604	438.458	332.752	328.754	106.957	95.997	15	168	112	212.188	183.471	74
Belastingschulden Numbers are in millions	16.561	10.421	15.381	11.839	7.442	5.158	8.867	9.306	5.592	8.358	7.813	1.855	0.159	2.517
Uitgestelde opbrengsten Numbers are in millions	0	0	252.114	248.302	186.115	53.784	8.867	28.6	35.855	19.281	16.898	9.078	5.844	12.651
Overige kortlopende verplichtingen Numbers are in millions	763.518	513.702	129.314	75.648	69.381	132.902	142.313	133.999	148.083	53.706	86.869	82.551	68.714	142.432
Totaal kortlopende verplichtingen Numbers are in millions	2,264.368	2,051.212	1,756.789	1,295.324	937.828	771.598	458.069	460.658	299.254	324.945	348.086	488.515	468.962	443.476
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	73.065	10.695	19	4.644	10.318	24.174	0	0	0	0	0	0	0	35
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	31.103	0	29.062	30.169	25.132	36.808	42.727	38.378	35.042	28.749	32.715	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.105	1.212	1.323	1.579	1.561	1.655	1.766	1.854	1.999	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	13.276	35.628	9.167	18.096	-3.552	38.68	59.826	1.642	1.245	0	0	24.617	14.961	9.64
Totaal niet-vlottende verplichtingen Numbers are in millions	118.549	47.535	58.551	54.488	33.459	64.509	61.592	41.874	38.286	28.749	32.715	24.617	14.961	44.64
Totaal passiva Numbers are in millions	2,382.917	2,098.747	1,815.34	1,349.812	971.287	836.107	519.661	502.533	337.54	353.694	380.802	513.132	483.924	488.116
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	23.213	31.843	39.894	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	494.414	494.414	494.414	448.949	450.708	453.075	453.16	446.199	446.199	179.5	179.5	134.5	134.5	134.5
Ingehouden winsten Numbers are in millions	229.831	318.819	302.171	303.911	239.574	222.526	244.578	215.538	195.699	166.554	160.146	134.386	100.063	57.278
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	25.399	-23.213	-31.843	-39.894	0.078	25.026	24.8	20.52	0.117	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,419.288	1,408.885	1,363.811	1,027	1,000.961	1,040.614	1,033.766	1,010.718	1,010.718	214.02	231.931	97.318	97.318	103.682
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,143.533	2,222.119	2,185.796	1,756.647	1,691.244	1,676.321	1,731.578	1,697.48	1,677.415	580.594	571.577	381.135	342.999	295.46
Totaal eigen vermogen Numbers are in millions	2,140.695	2,219.907	2,184.772	1,755.411	1,690.401	1,675.985	1,731.451	1,697.48	1,677.415	580.594	571.577	381.135	342.999	295.46
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,523.612	4,318.653	4,000.112	3,105.223	2,661.687	2,512.091	2,251.112	2,200.013	2,014.955	934.288	952.379	894.267	826.922	783.577

Hefei Metalforming Intelligent Manufacturing Co., Ltd.

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