Nanjing Huamai Technology Co., Ltd.
SSE:603042.SS
13.99 (CNY) • At close May 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 418.117 | 280.035 | 284.461 | 368.3 | 253.115 | 266.645 | 221.91 | 215.276 | 219.925 | 115.27 | 94.961 | 70.483 | 60.63 |
| Kortetermijnbeleggingen
| 30.05 | 100.04 | 90.058 | 70.116 | -44.57 | -59.804 | -75.132 | 80 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 448.167 | 380.075 | 374.52 | 438.416 | 253.115 | 266.645 | 221.91 | 215.276 | 219.925 | 115.27 | 94.961 | 70.483 | 60.63 |
| Nettovorderingen
| 462.02 | 504.962 | 539.285 | 692.798 | 620.185 | 732.424 | 883.34 | 756.827 | 500.794 | 483.072 | 411.604 | 317.718 | 254.119 |
| Voorraad
| 74.932 | 110.357 | 130.825 | 148.234 | 132.009 | 204.253 | 138.191 | 146.366 | 250.03 | 274.789 | 256.833 | 199.474 | 196.236 |
| Overige vlottende activa
| 4.466 | 19.898 | 7.211 | 97.495 | 178.102 | 122.146 | 93.983 | 50.782 | 537.728 | 15.608 | 10.568 | 10.055 | 49.213 |
| Totaal vlottende activa
| 989.584 | 999.693 | 1,051.841 | 1,376.942 | 1,183.411 | 1,325.467 | 1,337.425 | 1,249.252 | 1,007.683 | 888.74 | 773.967 | 597.731 | 560.2 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 361.115 | 395.827 | 432.243 | 501.54 | 541.794 | 563.556 | 374.366 | 164.323 | 164.558 | 172.555 | 158.82 | 117.068 | 53.6 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 116.345 | 116.345 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 91.21 | 100.034 | 117.316 | 122.585 | 123.244 | 125.29 | 119.611 | 61.821 | 61.541 | 64.715 | 65.082 | 66.142 | 5.21 |
| Goodwill en immateriële activa
| 91.21 | 100.034 | 117.316 | 122.585 | 123.244 | 241.635 | 235.956 | 61.821 | 61.541 | 64.715 | 65.082 | 66.142 | 5.21 |
| Langetermijnbeleggingen
| -29.774 | 58.246 | -77.262 | -55.776 | 46.721 | 60.981 | 80.132 | 22.213 | 15.093 | 0 | -6.722 | -5.211 | 58.81 |
| Belastingvorderingen
| 65.843 | 77.377 | 76.441 | 58.028 | 44.224 | 36.181 | 26.282 | 10.739 | 8.726 | 7.433 | 6.722 | 5.211 | 3.105 |
| Overige niet-vlottende activa
| 87.578 | 0.166 | 172.978 | 128.169 | 0.526 | 10.228 | 72.651 | 0.232 | 1.797 | 0.755 | 6.722 | 5.211 | -58.81 |
| Totaal niet-vlottende activa
| 575.972 | 631.65 | 721.717 | 754.545 | 756.509 | 912.581 | 789.386 | 259.328 | 251.715 | 245.458 | 230.624 | 188.421 | 61.914 |
| Totaal activa
| 1,565.556 | 1,631.343 | 1,773.558 | 2,131.487 | 1,939.921 | 2,238.048 | 2,126.811 | 1,508.58 | 1,259.398 | 1,134.198 | 1,004.59 | 786.152 | 622.114 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 341.23 | 377.631 | 307.653 | 472.435 | 445.18 | 539.075 | 669.307 | 536.688 | 640.951 | 619.33 | 537.572 | 358.725 | 273.581 |
| Kortlopende schulden
| 97.565 | 161.093 | 200.602 | 354.055 | 346.965 | 328.9 | 347 | 0 | 108.03 | 113 | 118 | 95 | 49 |
| Belastingschulden
| 7.715 | 0.14 | 9.758 | 6.426 | 5.393 | 7.35 | 12.209 | 11.107 | 8.668 | 1.595 | 3.144 | 15.951 | 19.185 |
| Uitgestelde opbrengsten
| 0 | 0 | 15.293 | 37.492 | 10.978 | 47.305 | 12.209 | 13.295 | 32.21 | 13.566 | 12.946 | 28.763 | 37.582 |
| Overige kortlopende verplichtingen
| 30.719 | 53.093 | 109.694 | -3.551 | 22.486 | 58.725 | 34.304 | 81.676 | 35.127 | 17.605 | -2.255 | -14.224 | 19.987 |
| Totaal kortlopende verplichtingen
| 477.229 | 591.958 | 642.999 | 866.856 | 829.99 | 934.05 | 1,075.029 | 629.472 | 792.776 | 751.53 | 669.407 | 484.215 | 361.752 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 62.264 | 0.573 | 6.635 | 96.848 | 165.848 | 271 | 104 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 53.145 | 0 | 76.307 | 87.877 | 100.836 | 112.014 | 61.12 | 3.209 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.652 | 1.434 | 1.066 | 1.112 | 1.158 | 1.643 | 0.554 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.544 | 78.001 | 0 | 0 | 99.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 118.605 | 80.009 | 84.008 | 185.837 | 266.094 | 384.657 | 165.674 | 3.209 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 |
| Totaal passiva
| 595.834 | 671.966 | 727.008 | 1,052.693 | 1,096.084 | 1,318.707 | 1,240.703 | 632.681 | 799.676 | 758.43 | 676.307 | 491.115 | 368.652 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.248 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 160.59 | 160.59 | 160.59 | 160.59 | 136 | 136 | 138.67 | 138.67 | 102 | 102 | 102 | 77 | 72.5 |
| Ingehouden winsten
| -0.518 | -15.087 | 69.159 | 166.142 | 164.936 | 144.413 | 120.756 | 252.859 | 184.121 | 107.229 | 63.166 | 117.206 | 106.379 |
| Overige gereserveerde algehele resultaten
| 0 | 0.487 | 56.215 | 52.327 | 52.327 | 60.703 | 12.659 | -27.248 | 173.601 | 166.54 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 739.138 | 738.809 | 743.113 | 739.225 | 518.715 | 466.388 | 524.278 | 511.203 | 173.601 | 166.54 | 163.117 | 87.085 | 74.582 |
| Totaal eigen vermogen van aandeelhouders
| 899.21 | 884.799 | 972.862 | 1,065.956 | 819.651 | 807.505 | 783.703 | 875.899 | 459.722 | 375.769 | 328.283 | 295.037 | 253.462 |
| Totaal eigen vermogen
| 969.723 | 959.377 | 1,046.55 | 1,078.794 | 843.836 | 919.341 | 886.108 | 875.899 | 459.722 | 375.769 | 328.283 | 295.037 | 253.462 |
| Totaal passiva en aandeelhoudersvermogen
| 1,565.556 | 1,631.343 | 1,773.558 | 2,131.487 | 1,939.921 | 2,238.048 | 2,126.811 | 1,508.58 | 1,259.398 | 1,134.198 | 1,004.59 | 786.152 | 622.114 |