Harbin VITI Electronics Co., Ltd.
SSE:603023.SS
3.63 (CNY) • At close May 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 519.008 | 531.335 | 559.988 | 558.348 | 561.302 | 546.294 | 487.226 | 503.446 | 436.65 | 431.437 | 444.016 | 465.347 | 476.836 | 479.942 | 471.329 | 464.137 | 454.695 | 450.536 | 182.672 | 13.391 | 224.57 | 452.625 | 266.414 | 212.77 | 293.061 | 453.917 | 270.772 | 61.935 | 164.712 | 73.844 | 255.618 | 167.018 | 30.511 | 185.388 | 70.545 | 154.976 | 82.792 | 171.137 | 35.08 | 146.186 | 0 | 15.986 | -75.773 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0.4 | 0.442 | 5.083 | 5.047 | 5.008 | 4.969 | 0 | 0 | 264.444 | 433.769 | 231.753 | 0 | 143.725 | 188.201 | 152 | 0 | 0 | 140 | 0 | 161.1 | 0 | 110 | 0 | 120 | 220 | 130 | 197 | 100 | 0 | 100 | 0 | 0 | 151.545 |
| Liquide middelen en kortetermijnbeleggingen
| 519.008 | 531.335 | 559.988 | 558.348 | 561.302 | 546.294 | 487.226 | 503.446 | 436.65 | 431.437 | 444.416 | 465.789 | 481.918 | 484.989 | 476.338 | 469.106 | 454.695 | 450.536 | 447.116 | 447.16 | 456.323 | 452.625 | 410.139 | 400.97 | 445.061 | 453.917 | 270.772 | 61.935 | 164.712 | 73.844 | 255.618 | 167.018 | 30.511 | 185.388 | 70.545 | 154.976 | 82.792 | 171.137 | 35.08 | 146.186 | 0 | 15.986 | 75.773 |
| Nettovorderingen
| 74.926 | 83.836 | 40.836 | 43.593 | 41.014 | 41.7 | 49.633 | 59.296 | 91.468 | 77.812 | 64.697 | 61.786 | 65.624 | 63.602 | 53.317 | 64.995 | 81.9 | 87.802 | 80.128 | 82.176 | 112.884 | 119.289 | 152.206 | 157.559 | 156.927 | 162.016 | 165.92 | 198.33 | 194.402 | 194.127 | 126.93 | 124.644 | 130.92 | 162.492 | 0 | 159.968 | 0 | 0 | 0 | 132.605 | 0 | 0 | 0 |
| Voorraad
| 94.895 | 95.292 | 72.492 | 74.418 | 77.629 | 79.784 | 91.49 | 93.949 | 104.718 | 112.526 | 106.443 | 101.891 | 102.269 | 99.931 | 101.916 | 95.956 | 95.244 | 93.254 | 102.292 | 105.429 | 106.131 | 102.904 | 104.665 | 103.027 | 96.831 | 96.325 | 98.975 | 84.408 | 76.03 | 67.898 | 71.071 | 64.031 | 58.047 | 55.56 | 56.605 | 48.528 | 44.895 | 50.607 | 46.229 | 45.191 | 0 | 49.391 | 0 |
| Overige vlottende activa
| 2.251 | 1.623 | 0.974 | 1.413 | 0.598 | 3.674 | 3.478 | 2.504 | 12.292 | 6.266 | 5.72 | 4.633 | 2.544 | 2.565 | 8.636 | 5.223 | 4.581 | 3.559 | 5.655 | 7.106 | 6.743 | 0 | 7.594 | 9.39 | 10.164 | 8.118 | 148.225 | 149.189 | 67.634 | 167.974 | 9.049 | 119.557 | 292.905 | 122.476 | 220 | 136.596 | 197 | 100 | 0.773 | 100.994 | 189.541 | 1.708 | 0 |
| Totaal vlottende activa
| 691.08 | 712.086 | 674.289 | 677.772 | 680.543 | 671.452 | 631.827 | 659.196 | 645.128 | 628.041 | 621.276 | 634.099 | 652.355 | 651.086 | 640.206 | 635.279 | 636.42 | 635.151 | 635.191 | 641.87 | 682.081 | 675.747 | 674.604 | 670.945 | 708.983 | 720.376 | 683.892 | 495.436 | 502.779 | 503.843 | 462.669 | 475.25 | 512.383 | 525.915 | 500.271 | 500.544 | 501.529 | 494.044 | 230.92 | 425.319 | 189.541 | 200.058 | 75.773 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 133.884 | 96.26 | 93.743 | 95.683 | 97.63 | 99.571 | 102.147 | 104.153 | 150.307 | 150.276 | 130.977 | 113.585 | 114.315 | 115.677 | 117.693 | 119.701 | 123.416 | 125.021 | 127.157 | 127.725 | 129.233 | 131.057 | 124.228 | 122.957 | 111.235 | 109.808 | 102.006 | 102.323 | 97.416 | 96.482 | 80.203 | 66.823 | 46.861 | 40.903 | 21.502 | 16.875 | 16.646 | 16.861 | 17.005 | 17.484 | 0 | 18.412 | 0 |
| Goodwill
| 25.482 | 25.482 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 34.69 | 39.147 | 13.533 | 13.906 | 14.206 | 13.484 | 12.928 | 13.064 | 13.683 | 14.112 | 17.824 | 13.197 | 13.579 | 13.961 | 9.888 | 10.229 | 10.665 | 11.207 | 11.05 | 11.327 | 11.917 | 12.431 | 9.832 | 10.046 | 10.433 | 10.82 | 7.85 | 8.154 | 8.459 | 8.763 | 9.067 | 9.29 | 9.592 | 8.822 | 9.099 | 7.864 | 4.062 | 3.753 | 3.783 | 3.815 | 0 | 3.879 | 0 |
| Goodwill en immateriële activa
| 60.172 | 64.629 | 13.533 | 13.906 | 14.206 | 13.484 | 12.928 | 13.064 | 13.683 | 14.112 | 17.824 | 13.197 | 13.579 | 13.961 | 9.888 | 10.229 | 10.665 | 11.207 | 11.05 | 11.327 | 11.917 | 12.431 | 9.832 | 10.046 | 10.433 | 10.82 | 7.85 | 8.154 | 8.459 | 8.763 | 9.067 | 9.29 | 9.592 | 8.822 | 9.099 | 7.864 | 4.062 | 3.753 | 3.783 | 3.815 | 0 | 3.879 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.378 | 0.378 | 0.756 | 0.756 | -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 | -1.549 | -1.535 | 215 | -1.224 | 0 | -1.447 | 0 |
| Belastingvorderingen
| 12.226 | 10.055 | 4.004 | 3.954 | 3.484 | 4.038 | 4.058 | 3.812 | 7.37 | 6.149 | 3.251 | 3.099 | 3.17 | 3.516 | 2.801 | 2.766 | 2.825 | 2.87 | 2.434 | 2.572 | 2.93 | 2.908 | 2.277 | 2.265 | 2.648 | 2.538 | 2.184 | 2.39 | 2.166 | 2.262 | 1.824 | 1.637 | 1.449 | 2.006 | 1.442 | 1.563 | 1.549 | 1.535 | 1.12 | 1.224 | 0 | 1.447 | 0 |
| Overige niet-vlottende activa
| 2.583 | 2.097 | 1.814 | 1.815 | 1.815 | 2.276 | 2.504 | 2.248 | 7.805 | 9.498 | 17.151 | 19.685 | 3.489 | 3.827 | 4.095 | 4.095 | 3.03 | 3.061 | 0.339 | 1.465 | 1.364 | 2.018 | 5.194 | 3.13 | 6.296 | 1.823 | 3.588 | 2.037 | 6.564 | 5.896 | 8.194 | 6.846 | 5.784 | 5.164 | 0 | 0 | 1.549 | 1.535 | 0 | 1.224 | 23.363 | 1.447 | -75.773 |
| Totaal niet-vlottende activa
| 208.864 | 173.041 | 113.095 | 115.357 | 117.134 | 119.368 | 122.015 | 123.654 | 179.92 | 180.791 | 169.203 | 149.566 | 134.553 | 136.982 | 134.477 | 136.791 | 139.937 | 142.159 | 140.98 | 143.088 | 145.444 | 148.414 | 141.53 | 138.398 | 130.612 | 124.989 | 115.628 | 114.904 | 114.605 | 113.403 | 99.289 | 84.596 | 63.685 | 56.895 | 32.044 | 26.302 | 22.257 | 22.15 | 236.908 | 22.523 | 23.363 | 23.739 | -75.773 |
| Totaal activa
| 899.944 | 885.127 | 787.384 | 793.129 | 797.677 | 790.82 | 753.842 | 782.85 | 825.048 | 808.832 | 790.479 | 783.665 | 786.908 | 788.068 | 774.683 | 772.07 | 776.357 | 777.31 | 776.171 | 784.958 | 827.524 | 824.161 | 816.134 | 809.343 | 839.595 | 845.365 | 799.52 | 610.34 | 617.384 | 617.246 | 561.957 | 559.846 | 576.068 | 582.81 | 532.315 | 526.846 | 523.786 | 516.194 | 467.828 | 447.842 | 212.903 | 223.797 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 62.543 | 84.141 | 6.446 | 9.68 | 9.528 | 7.323 | 8.062 | 7.517 | 22.835 | 25.887 | 15.932 | 15.924 | 16.283 | 14.904 | 14.751 | 14.434 | 16.657 | 14.187 | 23.507 | 27.181 | 29.771 | 31.638 | 30.013 | 28.886 | 30.61 | 45.176 | 39.183 | 44.084 | 27.361 | 40.138 | 28.766 | 38.374 | 29.195 | 28.587 | 26.457 | 37.377 | 29.474 | 50.843 | 31.67 | 32.052 | 0 | 43.661 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 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 | 0 | 0 |
| Belastingschulden
| 0.612 | 1.321 | 0.474 | 0 | 5.658 | 4.501 | 0.331 | 0.729 | 1.077 | 2.056 | 1.246 | 0.942 | 0.637 | 1.123 | 0.538 | 0.242 | 0.279 | 0.763 | 0.309 | 0.282 | 1.041 | 1.86 | 1.755 | 0.761 | 2.914 | 8.301 | 0.792 | 4.218 | 3.443 | 10.744 | 3.564 | 4.138 | 2.637 | 9.868 | 3.764 | 10.429 | 5.553 | 5.737 | 5.072 | 4.441 | 0 | 6.331 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0.931 | 0.904 | 0.645 | 0.596 | 2.158 | 3.099 | 3.053 | 2.844 | 0.149 | 0.2 | 0.246 | 0.255 | 0.129 | 0.209 | 0.13 | 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 |
| Overige kortlopende verplichtingen
| 18.811 | 9.092 | 2.111 | 2.862 | 1.795 | 3.298 | 0.364 | 2.506 | 15.713 | 11.062 | 2.898 | 3.142 | 4.272 | 6.932 | 2.049 | 2.245 | 2.254 | 5.946 | 2.369 | 2.13 | 2.297 | 2.079 | 1.751 | 6.449 | 2.282 | 2.15 | 2.178 | 1.852 | 7.604 | 4.002 | 2.688 | 2.144 | 2.332 | 14.384 | 0.368 | 0.277 | 6.285 | 2.576 | 1.147 | 3.554 | 38.318 | 13.418 | 0 |
| Totaal kortlopende verplichtingen
| 81.967 | 94.554 | 9.962 | 12.542 | 17.626 | 15.123 | 10.915 | 11.54 | 57.678 | 39.006 | 20.076 | 20.007 | 21.192 | 22.959 | 17.467 | 16.921 | 19.32 | 20.896 | 26.186 | 29.593 | 33.109 | 35.577 | 33.519 | 36.096 | 35.806 | 55.628 | 42.153 | 50.154 | 38.408 | 54.884 | 35.017 | 44.657 | 34.164 | 52.838 | 30.59 | 48.083 | 41.312 | 59.156 | 37.889 | 40.048 | 38.318 | 63.41 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 27.022 | 0.577 | 0 | 0 | 0 | 0 | 0.051 | 0.049 | 3.939 | 4.119 | 5.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.11 | 74.553 | 73.284 | 82.045 | 144.464 | 141.344 | 138.424 | 135.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1.333 | 1.383 | 1.445 | 1.5 | 1.554 | 1.583 | 1.633 | 1.683 | 1.733 | 1.783 | 1.833 | 1.883 | 1.933 | 1.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.063 | 0.125 | 0.188 | 0.25 | 0.313 | 0.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.887 | 4.2 | 0 | 0 | 0 | 0 | 0 | -1.683 | -1.733 | 2.58 | -1.833 | 0 | 0.017 | 0.021 | 0.047 | 0.02 | 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 |
| Overige niet-vlottende verplichtingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 34.243 | 6.161 | 1.445 | 1.5 | 1.554 | 1.583 | 1.684 | 1.732 | 5.672 | 5.903 | 6.886 | 1.883 | 1.951 | 2.005 | 0.047 | 0.02 | 0 | 0 | 0 | 76.11 | 74.553 | 73.284 | 82.045 | 144.464 | 141.344 | 138.424 | 135.022 | 0 | 0 | 0 | 0.063 | 0.125 | 0.188 | 0.25 | 0.313 | 0.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 116.209 | 100.715 | 11.408 | 12.542 | 19.18 | 16.706 | 12.598 | 13.272 | 63.35 | 44.909 | 26.962 | 21.89 | 23.142 | 24.963 | 17.514 | 16.941 | 19.32 | 20.896 | 26.186 | 105.703 | 107.661 | 108.861 | 115.564 | 180.56 | 177.15 | 194.052 | 177.175 | 50.154 | 38.408 | 54.884 | 35.08 | 44.782 | 34.351 | 53.088 | 30.903 | 48.458 | 41.312 | 59.156 | 37.889 | 40.048 | 38.318 | 63.41 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 65.951 | 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 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 558.117 | 562.08 | 562.08 | 562.08 | 562.08 | 562.08 | 562.08 | 562.08 | 562.08 | 562.08 | 562.08 | 562.08 | 562.08 | 562.08 | 562.08 | 562.08 | 562.08 | 562.08 | 562.08 | 539.677 | 453.458 | 453.335 | 445.575 | 432.031 | 360.021 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 120 | 120 | 120 | 80 | 174.585 | 60 | 0 |
| Ingehouden winsten
| 16.756 | 15.955 | 14.951 | 16.375 | 15.785 | 11.402 | 28.978 | 57.313 | 54.681 | 55.246 | 53.793 | 51.486 | 52.643 | 51.946 | 46.552 | 44.513 | 46.421 | 45.798 | 40.495 | 40.317 | 81.123 | 77.019 | 75.871 | 69.772 | 175.467 | 164.461 | 142.01 | 139.636 | 158.425 | 141.812 | 113.191 | 101.377 | 128.03 | 116.035 | 96.794 | 73.769 | 137.855 | 112.419 | 93.319 | 71.174 | 0 | 40.437 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 116.387 | 200.622 | 0 | 150.185 | 65.951 | 150.185 | 65.951 | 149.079 | 64.844 | 149.079 | 64.844 | 148.536 | 64.302 | 148.536 | 0 | 0 | 28.6 | 28.675 | 28.853 | 40.103 | 59.739 | 59.748 | 59.785 | 59.785 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 225.884 |
| Overige totale aandeelhoudersvermogen
| 195.093 | 192.459 | 198.936 | 200.622 | 0 | 200.622 | 0 | 150.185 | 0 | 150.185 | 0 | 149.079 | 0 | 149.079 | 0 | 148.536 | 0 | 148.536 | 147.411 | 7.929 | 0 | 184.945 | 139.021 | 126.98 | 59.748 | 126.852 | 120.336 | 60.551 | 60.551 | 114.481 | 53.687 | 53.687 | 53.687 | 53.687 | 44.618 | 6.62 | 224.618 | 224.618 | 186.62 | 226.62 | 0 | 59.95 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 769.966 | 770.494 | 775.967 | 779.077 | 778.487 | 774.104 | 741.244 | 769.578 | 766.946 | 767.511 | 764.951 | 762.644 | 763.801 | 763.105 | 757.168 | 755.129 | 757.037 | 756.414 | 749.986 | 679.255 | 719.863 | 715.3 | 700.57 | 628.783 | 662.444 | 651.313 | 622.345 | 560.187 | 578.976 | 562.363 | 526.877 | 515.064 | 541.716 | 529.722 | 501.412 | 478.387 | 482.474 | 457.038 | 429.939 | 407.795 | 174.585 | 160.387 | 225.884 |
| Totaal eigen vermogen
| 783.735 | 784.412 | 775.977 | 779.087 | 778.497 | 774.114 | 741.243 | 769.578 | 761.698 | 763.923 | 763.517 | 761.774 | 763.765 | 763.105 | 757.168 | 755.129 | 757.037 | 756.414 | 749.986 | 679.255 | 719.863 | 715.3 | 700.57 | 628.783 | 662.444 | 651.313 | 622.345 | 560.187 | 578.976 | 562.363 | 526.877 | 515.064 | 541.716 | 529.722 | 501.412 | 478.387 | 482.474 | 457.038 | 429.939 | 407.795 | 174.585 | 160.387 | 225.884 |
| Totaal passiva en aandeelhoudersvermogen
| 899.944 | 885.127 | 787.384 | 793.129 | 797.677 | 790.82 | 753.842 | 782.85 | 825.048 | 808.832 | 790.479 | 783.665 | 786.908 | 788.068 | 774.683 | 772.07 | 776.357 | 777.31 | 776.171 | 784.958 | 827.524 | 824.161 | 816.134 | 809.343 | 839.595 | 845.365 | 799.52 | 610.34 | 617.384 | 617.246 | 561.957 | 559.846 | 576.068 | 582.81 | 532.315 | 526.846 | 523.786 | 516.194 | 467.828 | 447.842 | 212.903 | 223.797 | 225.884 |