Nanjing Huamai Technology Co., Ltd.
SSE:603042.SS
14.37 (CNY) • At close May 14, 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 Q1 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 383.505 | 418.117 | 353.458 | 340.591 | 289.388 | 280.035 | 278.755 | 373.375 | 255.77 | 284.461 | 292.954 | 356.184 | 218.779 | 368.3 | 200.918 | 112.247 | 132.095 | 253.115 | 166.846 | 116.588 | 127.821 | 266.645 | 202.915 | 133.838 | 192.17 | 221.91 | 153.05 | 131.728 | 125.911 | 215.276 | 76.911 | 318.915 | 0 | 219.925 | -115.27 | 59.131 |
| Kortetermijnbeleggingen
| 60.115 | 30.05 | 54.524 | 114.681 | 96.07 | 100.04 | 90.132 | -79.06 | 90.335 | 90.058 | 90.167 | 30.081 | 70.358 | 70.116 | 70 | -42.381 | -42.081 | -44.57 | -47.916 | -59.31 | -60 | -59.804 | 19.2 | 35 | -76.314 | -75.132 | -62.498 | -59.165 | -21.9 | 80 | 0 | 0 | 0 | 0 | 230.54 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 443.619 | 448.167 | 407.982 | 455.272 | 385.458 | 380.075 | 368.886 | 373.375 | 346.106 | 374.52 | 383.121 | 386.265 | 289.137 | 438.416 | 270.918 | 112.247 | 132.095 | 253.115 | 166.846 | 116.588 | 127.821 | 266.645 | 222.115 | 168.838 | 192.17 | 221.91 | 153.05 | 131.728 | 125.911 | 215.276 | 76.911 | 318.915 | 0 | 219.925 | 115.27 | 59.131 |
| Nettovorderingen
| 432.722 | 462.02 | 471.536 | 477.559 | 490.891 | 504.962 | 519.682 | 528.431 | 530.784 | 526.814 | 579.292 | 688.88 | 770.769 | 692.798 | 782.875 | 675.276 | 587.467 | 620.185 | 807.88 | 792.902 | 859.889 | 732.424 | 829.88 | 827.879 | 876.666 | 883.34 | 990.047 | 909.134 | 888.353 | 756.827 | 693.607 | 652.154 | 0 | 500.794 | 0 | 452.336 |
| Voorraad
| 102.547 | 74.932 | 97.806 | 108.378 | 152.769 | 110.357 | 129.69 | 128.416 | 145.472 | 130.825 | 173.564 | 167.392 | 188.416 | 148.234 | 168.872 | 152.765 | 142.405 | 132.009 | 215.517 | 229.451 | 219.263 | 204.253 | 255.078 | 225.121 | 172.486 | 138.191 | 258.061 | 239.026 | 124.012 | 146.366 | 165.238 | 182.013 | 0 | 250.03 | 0 | 253.849 |
| Overige vlottende activa
| 5.613 | 4.466 | 6.94 | 23.274 | 11.962 | 19.898 | 9.836 | 27.937 | 32.881 | 19.683 | 41.143 | 42.607 | 46.428 | 97.495 | 178.653 | 180.161 | 183.488 | 178.102 | 72.001 | 92.051 | 118.308 | 122.146 | 142.498 | 123.028 | 129.625 | 93.983 | 1,044.559 | 91.288 | 26.879 | 50.782 | 122.43 | 43.447 | 872.309 | 36.934 | 0 | 17.51 |
| Totaal vlottende activa
| 984.501 | 989.584 | 984.264 | 1,064.483 | 1,041.08 | 999.693 | 1,028.095 | 1,058.159 | 1,055.243 | 1,051.841 | 1,177.121 | 1,285.144 | 1,294.75 | 1,376.942 | 1,297.277 | 1,120.448 | 1,045.455 | 1,183.411 | 1,262.243 | 1,230.992 | 1,325.28 | 1,325.467 | 1,449.57 | 1,344.866 | 1,347.403 | 1,337.425 | 1,455.67 | 1,371.176 | 1,165.155 | 1,249.252 | 1,058.186 | 1,179.335 | 872.309 | 1,007.683 | 115.27 | 782.826 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 351.48 | 361.115 | 366.953 | 374.176 | 382.789 | 395.842 | 398.508 | 408.81 | 422.364 | 432.243 | 454.392 | 460.326 | 495.055 | 501.54 | 525.907 | 518.475 | 529.417 | 541.794 | 572.856 | 584.416 | 564.686 | 563.556 | 526.631 | 500.524 | 477.216 | 374.366 | 243.253 | 208.39 | 194.09 | 164.323 | 163.991 | 170.164 | 162.701 | 164.558 | 0 | 164.995 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.345 | 116.345 | 116.345 | 116.345 | 116.345 | 116.345 | 116.345 | 116.345 | 127.393 | 127.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 89.828 | 91.21 | 95.6 | 97.072 | 98.553 | 100.034 | 113.055 | 114.121 | 115.718 | 117.316 | 118.471 | 119.826 | 121.206 | 122.585 | 122.274 | 122.506 | 122.169 | 123.244 | 121.851 | 123.381 | 124.238 | 125.29 | 121.112 | 118.184 | 118.591 | 119.611 | 107.901 | 110.95 | 61.689 | 61.821 | 62.169 | 61.758 | 0 | 61.541 | 0 | 64.721 |
| Goodwill en immateriële activa
| 89.828 | 91.21 | 95.6 | 97.072 | 98.553 | 100.034 | 113.055 | 114.121 | 115.718 | 117.316 | 118.471 | 119.826 | 121.206 | 122.585 | 122.274 | 122.506 | 122.169 | 123.244 | 238.196 | 239.725 | 240.583 | 241.635 | 237.457 | 234.528 | 234.936 | 235.956 | 235.294 | 238.343 | 61.689 | 61.821 | 62.169 | 61.758 | 0 | 61.541 | 0 | 64.721 |
| Langetermijnbeleggingen
| -59.893 | -29.774 | 57.777 | -114.385 | 60.22 | 58.246 | -89.888 | 79.321 | -90.096 | -77.262 | -77.354 | -17.233 | -57.51 | -55.776 | -42.008 | 69.849 | 68.74 | 46.721 | 49.016 | 61.173 | 61.845 | 60.981 | -12.791 | -28.983 | 81.314 | 80.132 | 67.498 | 64.165 | 26.9 | 22.213 | 0 | 0 | 0 | 15.093 | 0 | 0 |
| Belastingvorderingen
| 64.024 | 65.843 | 77.871 | 78.416 | 79.043 | 77.377 | 89.71 | 87.151 | 82.416 | 76.441 | 68.904 | 65.347 | 59.799 | 58.028 | 48.294 | 47.588 | 45.027 | 44.224 | 38.278 | 36.175 | 38.683 | 36.181 | 26.49 | 26.056 | 26.045 | 26.282 | 14.383 | 12.571 | 11.239 | 10.739 | 8.964 | 9.206 | 0 | 8.726 | 0 | 6.546 |
| Overige niet-vlottende activa
| 116.5 | 87.578 | 0.052 | 173.368 | 0.121 | 0.152 | 172.478 | 0.572 | 171.669 | 172.978 | 171.211 | 113.905 | 127.58 | 128.169 | 113.21 | 0.527 | 1.801 | 0.526 | 7.311 | 7.177 | 9.939 | 10.228 | 103.302 | 161.663 | 25.359 | 72.651 | 67.671 | 55.756 | 70 | 0.232 | 23.407 | 14.834 | 89.503 | 1.797 | -115.27 | 0 |
| Totaal niet-vlottende activa
| 561.94 | 575.972 | 598.253 | 608.647 | 620.726 | 631.65 | 683.863 | 689.975 | 702.07 | 721.717 | 735.623 | 742.171 | 746.13 | 754.545 | 767.677 | 758.946 | 767.154 | 756.509 | 905.658 | 928.666 | 915.736 | 912.581 | 881.089 | 893.789 | 844.871 | 789.386 | 628.1 | 579.226 | 363.917 | 259.328 | 258.531 | 255.963 | 252.204 | 251.715 | -115.27 | 236.262 |
| Totaal activa
| 1,546.441 | 1,565.556 | 1,582.517 | 1,673.129 | 1,661.805 | 1,631.343 | 1,711.958 | 1,748.134 | 1,757.313 | 1,773.558 | 1,912.744 | 2,027.315 | 2,040.88 | 2,131.487 | 2,064.954 | 1,879.394 | 1,812.609 | 1,939.921 | 2,167.901 | 2,159.658 | 2,241.017 | 2,238.048 | 2,330.658 | 2,238.656 | 2,192.273 | 2,126.811 | 2,083.77 | 1,950.402 | 1,529.072 | 1,508.58 | 1,316.717 | 1,435.298 | 1,124.513 | 1,259.398 | 0 | 1,019.087 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Crediteuren
| 321.504 | 341.23 | 249.796 | 440.847 | 426.095 | 377.631 | 296.043 | 300.79 | 338.859 | 307.653 | 353.202 | 438.359 | 469.595 | 472.435 | 440.772 | 438.749 | 341.51 | 445.18 | 512.068 | 474.929 | 432.046 | 539.075 | 674.157 | 617.356 | 803.644 | 669.307 | 680.463 | 591.925 | 518.897 | 536.688 | 419.042 | 508.257 | 0 | 640.951 | 0 | 529.922 |
| Kortlopende schulden
| 110.605 | 97.565 | 134.331 | 176.896 | 182.94 | 167.202 | 279.753 | 258.927 | 188.108 | 290.899 | 288.204 | 265 | 216 | 285.455 | 291.426 | 332.876 | 325.178 | 346.965 | 343.247 | 355.718 | 423.9 | 328.9 | 348 | 358 | 181 | 347 | 231 | 186 | 30 | 0 | 0 | 42 | 0 | 108.03 | 0 | 118 |
| Belastingschulden
| 2.468 | 7.715 | 4.371 | 2.628 | 2.144 | 0.14 | 3.993 | 5.05 | 5.347 | 9.758 | 7.892 | 8.816 | 8.03 | 6.426 | 4.678 | 6.795 | 3.987 | 5.393 | 10.86 | 4.598 | 11.177 | 7.35 | 19.074 | 4.623 | 6.557 | 12.209 | 4.027 | 11.323 | 15.689 | 11.107 | 3.628 | 1.444 | 0 | 8.668 | 0 | 7.704 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 25.02 | 7.41 | 8.097 | 25.785 | 34.572 | 12.708 | 15.293 | 11.452 | 0 | 0 | 37.492 | 4.678 | 6.795 | 3.987 | 5.393 | 28.68 | 19.247 | 44.344 | 47.305 | 39.972 | 26.748 | 24.155 | 43.113 | 206.046 | 201.645 | 80.506 | 0 | 0 | 26.22 | 0 | 32.21 | 0 | 15.123 |
| Overige kortlopende verplichtingen
| 36.543 | 30.719 | 135.662 | 10.082 | 22.414 | 46.984 | 120.997 | 74.812 | 122.5 | 19.397 | 43.031 | 87.529 | 99.518 | 65.049 | 31.662 | 37.862 | 40.845 | 28.071 | 61.982 | 111.639 | 95.503 | 58.725 | 37.431 | 11.472 | 43.823 | 3.4 | 221.584 | 206.282 | 77.103 | 81.676 | 30.033 | 37.151 | 0 | 35.127 | 0 | 9.25 |
| Totaal kortlopende verplichtingen
| 471.119 | 477.229 | 524.16 | 655.474 | 633.593 | 591.958 | 617.546 | 644.975 | 654.815 | 642.999 | 703.781 | 799.704 | 793.142 | 866.856 | 773.217 | 823.078 | 715.507 | 829.99 | 954.996 | 961.563 | 962.626 | 934.05 | 1,078.662 | 1,018.2 | 1,059.179 | 1,075.029 | 1,137.074 | 995.531 | 641.69 | 629.472 | 452.704 | 588.852 | 630.787 | 792.776 | 0 | 664.876 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 62.318 | 62.264 | 51.547 | 0.586 | 0.638 | 0.573 | 0.002 | 0.503 | 0.508 | 6.635 | 81.142 | 81.661 | 96.921 | 96.848 | 130.1 | 130.1 | 164.1 | 165.848 | 237.5 | 237.5 | 271 | 271 | 266 | 256 | 197 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 50.107 | 53.145 | 56.184 | 59.223 | 62.261 | 65.3 | 67.324 | 70.318 | 73.313 | 76.307 | 79.057 | 81.997 | 84.937 | 87.877 | 88.636 | 91.673 | 98.042 | 100.836 | 102.293 | 105.208 | 108.133 | 112.014 | 99.911 | 93.364 | 59.825 | 61.12 | 5.175 | 5.217 | 3.157 | 3.209 | 3.34 | 1.04 | 0 | 6.9 | 0 | 6.9 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.682 | 0.652 | 1.51 | 1.605 | 1.726 | 1.434 | 1.241 | 1.204 | 1.284 | 1.066 | 1.084 | 1.088 | 1.103 | 1.112 | 1.111 | 1.127 | 1.142 | 1.158 | 1.46 | 1.58 | 1.612 | 1.643 | 0.454 | 0.488 | 0.521 | 0.554 | 1.063 | 1.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 2.544 | 5.047 | 7.643 | 10.12 | 78.001 | 25.132 | 18.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 637.687 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 113.107 | 118.605 | 114.287 | 69.056 | 74.745 | 14.709 | 93.698 | 90.589 | 75.105 | 84.008 | 161.283 | 164.746 | 182.961 | 185.837 | 219.847 | 222.9 | 263.284 | 266.094 | 341.252 | 344.287 | 380.745 | 384.657 | 366.366 | 349.852 | 257.346 | 165.674 | 6.237 | 6.319 | 3.157 | 3.209 | 3.34 | 1.04 | 6.9 | 6.9 | 0 | 6.9 |
| Totaal passiva
| 584.226 | 595.834 | 638.447 | 724.531 | 708.338 | 606.666 | 711.244 | 735.563 | 729.92 | 727.008 | 865.064 | 964.45 | 976.103 | 1,052.693 | 993.063 | 1,045.978 | 978.791 | 1,096.084 | 1,296.248 | 1,305.85 | 1,343.371 | 1,318.707 | 1,445.027 | 1,368.052 | 1,316.525 | 1,240.703 | 1,143.311 | 1,001.849 | 644.847 | 632.681 | 456.043 | 589.892 | 637.687 | 799.676 | 0 | 671.776 |
| 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 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 160.59 | 160.59 | 160.59 | 160.59 | 160.59 | 160.59 | 160.59 | 160.59 | 160.59 | 160.59 | 160.59 | 160.59 | 160.59 | 160.59 | 160.59 | 136 | 136 | 136 | 136 | 136 | 136 | 136 | 136 | 136 | 136 | 138.67 | 138.67 | 138.67 | 138.67 | 138.67 | 136 | 136 | 486.826 | 102 | 0 | 102 |
| Ingehouden winsten
| -9.856 | -0.518 | -23.284 | -19.166 | -18.914 | -15.087 | 24.459 | 31.843 | 49.38 | 69.159 | 136.394 | 149.47 | 153.369 | 166.142 | 158.76 | 161.304 | 158.456 | 164.936 | 143.589 | 122.574 | 130.783 | 144.413 | 118.252 | 107.401 | 111.891 | 120.756 | 208.462 | 225.083 | 261.185 | 252.859 | 244.9 | 229.633 | 0 | 184.121 | 0 | 82.194 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 739.182 | 52.26 | 739.185 | 52.399 | 740.116 | 60.494 | 745.219 | 56.215 | 739.225 | 52.327 | 739.225 | 52.327 | 738.471 | 52.075 | 518.715 | 0 | 0.869 | 0.79 | 0.764 | 0.696 | 0.926 | 0.791 | 0.498 | 0.552 | 0.321 | 0.365 | 0 | -0 | 0 | -0 | 0 | 0 | 375.769 | -0 |
| Overige totale aandeelhoudersvermogen
| 739.083 | 739.138 | 0 | 686.898 | 0 | 665.081 | 0 | 747.478 | 0 | 743.113 | 0 | 739.225 | 0 | 739.225 | 0 | 518.715 | 0 | 518.715 | 0 | 527.186 | 0 | 466.388 | 527.342 | 466.388 | 526.894 | 524.278 | 494.63 | 455.465 | 484.37 | 483.954 | 479.774 | 479.774 | 0 | 173.601 | 0 | 160.216 |
| Totaal eigen vermogen van aandeelhouders
| 889.818 | 899.21 | 876.487 | 880.582 | 880.861 | 884.799 | 925.165 | 939.824 | 955.189 | 972.862 | 1,036.208 | 1,049.285 | 1,053.184 | 1,065.956 | 1,057.821 | 815.767 | 813.172 | 819.651 | 806.854 | 785.76 | 793.943 | 807.505 | 781.594 | 770.609 | 774.785 | 783.703 | 841.762 | 858.427 | 884.225 | 875.899 | 860.674 | 845.406 | 486.826 | 459.722 | 375.769 | 347.311 |
| Totaal eigen vermogen
| 962.215 | 969.723 | 944.07 | 948.599 | 953.467 | 959.377 | 1,000.714 | 1,012.571 | 1,027.393 | 1,046.55 | 1,047.68 | 1,062.864 | 1,064.777 | 1,078.794 | 1,071.891 | 833.416 | 833.818 | 843.836 | 871.653 | 853.808 | 897.646 | 919.341 | 885.631 | 870.604 | 875.748 | 886.108 | 940.458 | 948.553 | 884.225 | 875.899 | 860.674 | 845.406 | 486.826 | 459.722 | 375.769 | 347.311 |
| Totaal passiva en aandeelhoudersvermogen
| 1,546.441 | 1,565.556 | 1,582.517 | 1,673.129 | 1,661.805 | 1,631.343 | 1,711.958 | 1,748.134 | 1,757.313 | 1,773.558 | 1,912.744 | 2,027.315 | 2,040.88 | 2,131.487 | 2,064.954 | 1,879.394 | 1,812.609 | 1,939.921 | 2,167.901 | 2,159.658 | 2,241.017 | 2,238.048 | 2,330.658 | 2,238.656 | 2,192.273 | 2,126.811 | 2,083.77 | 1,950.402 | 1,529.072 | 1,508.58 | 1,316.717 | 1,435.298 | 1,124.513 | 1,259.398 | 375.769 | 1,019.087 |