ADD Industry (Zhejiang) CO., LTD
SSE:603089.SS
11.64 (CNY) • At close May 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 170.638 | 168.834 | 95.431 | 114.555 | 138.825 | 159.228 | 97.669 | 66.684 | 81.012 | 115.718 | 136.657 | 111.293 | 117.697 | 134.305 | 126.022 | 114.329 | 146.461 | 124.439 | 187.714 | 123.981 | 196.993 | 136.656 | 152.988 | 166.306 | 196.932 | 225.704 | 224.244 | 202.957 | 194.394 | 254.305 | 247.805 | 211.918 | 237.97 | 172.734 | 0 | 139.747 | -146.825 | 146.825 |
| Kortetermijnbeleggingen
| 0 | 12.075 | 0 | 0 | 0 | -49.71 | -67.673 | -64.178 | -1.699 | -1.733 | -1.766 | 5.548 | 5.749 | -21.108 | -17.618 | 30.125 | 60.26 | 33.214 | 3.013 | -5.729 | 50 | -6.031 | -3.406 | -3.653 | 0.765 | 1.44 | -4.217 | 150 | 0 | 181.668 | 0 | 201.08 | 0 | 0 | 0 | 0 | 293.65 | -0.687 |
| Liquide middelen en kortetermijnbeleggingen
| 170.638 | 168.834 | 95.431 | 114.555 | 138.825 | 159.228 | 97.669 | 66.684 | 81.012 | 115.718 | 136.657 | 111.293 | 117.697 | 134.305 | 126.022 | 144.454 | 206.721 | 157.653 | 190.728 | 123.981 | 246.993 | 136.656 | 152.988 | 166.306 | 197.697 | 227.144 | 224.244 | 202.957 | 194.394 | 254.305 | 247.805 | 211.918 | 237.97 | 172.734 | 0 | 139.747 | 146.825 | 146.825 |
| Nettovorderingen
| 750.834 | 827.035 | 716.695 | 561.864 | 466.955 | 477.074 | 516.225 | 503.115 | 339.16 | 390.864 | 456.005 | 448.731 | 397.149 | 453.861 | 398.406 | 382.313 | 370.806 | 354.637 | 294.251 | 299.692 | 204.458 | 282.675 | 276.268 | 315.406 | 312.148 | 327.338 | 286.381 | 239.244 | 217.998 | 192.96 | 195.719 | 223.58 | 218.28 | 207.692 | 0 | 168.479 | 0 | 136.269 |
| Voorraad
| 633.422 | 603.731 | 554.238 | 554.654 | 493.941 | 457.043 | 469.306 | 475.47 | 452.188 | 450.432 | 511.418 | 619.569 | 571.132 | 530.327 | 496.858 | 438.564 | 360.922 | 341.804 | 337.325 | 323.357 | 296.549 | 284.706 | 255.528 | 254.674 | 223.322 | 232.126 | 125.381 | 131.513 | 135.625 | 131.168 | 123.106 | 117.94 | 111.06 | 92.007 | 0 | 64.046 | 0 | 58.912 |
| Overige vlottende activa
| 103.464 | 16.447 | 14.944 | 33.885 | 23.503 | 18.09 | 31.638 | 21.923 | 19.917 | 15.99 | 16.307 | 29.616 | 22.351 | 24.432 | 29.644 | 36.944 | 17.99 | 20.265 | 24.387 | 19.25 | 116.663 | 17.748 | 22.374 | 22.099 | 13.676 | 28.929 | 92.394 | 12.369 | 173.67 | 193.631 | 201.906 | 214.696 | 192.439 | 6.924 | 422.106 | 6.846 | 0 | 7.183 |
| Totaal vlottende activa
| 1,658.357 | 1,616.046 | 1,381.308 | 1,264.958 | 1,123.224 | 1,111.435 | 1,114.838 | 1,067.192 | 892.276 | 964.114 | 1,120.387 | 1,209.209 | 1,108.33 | 1,142.925 | 1,050.931 | 976.902 | 956.439 | 874.358 | 846.69 | 766.279 | 864.664 | 721.786 | 707.158 | 744.514 | 746.843 | 815.536 | 728.4 | 736.083 | 712.204 | 772.064 | 762.181 | 768.135 | 750.71 | 479.358 | 422.106 | 379.118 | 146.825 | 349.19 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,253.26 | 1,310.943 | 1,244.883 | 1,240.645 | 1,107.894 | 1,091.817 | 1,017.241 | 943.3 | 939.678 | 932.684 | 837.847 | 787.167 | 722.666 | 692.517 | 630.751 | 588.163 | 541.216 | 563.604 | 567.591 | 550.929 | 524.985 | 532.882 | 517.817 | 501.002 | 470.249 | 456.726 | 233.085 | 225.316 | 218.456 | 207.464 | 203.595 | 184.941 | 171.302 | 160.7 | 0 | 157.069 | 0 | 162.798 |
| Goodwill
| 181.375 | 181.375 | 181.375 | 181.375 | 181.375 | 181.375 | 181.375 | 181.375 | 181.375 | 181.375 | 181.375 | 181.375 | 181.375 | 181.375 | 181.375 | 181.375 | 181.375 | 181.375 | 201.262 | 201.262 | 201.262 | 201.262 | 224.907 | 224.907 | 224.907 | 224.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 246.262 | 278.497 | 279.743 | 281.081 | 282.945 | 284.349 | 274.702 | 276.417 | 270.395 | 272.296 | 274.21 | 146.601 | 147.394 | 148.112 | 148.111 | 149.284 | 149.129 | 159.612 | 84.114 | 83.944 | 84.773 | 85.647 | 85.664 | 84.577 | 85.307 | 86.107 | 59.838 | 60.108 | 60.544 | 60.982 | 61.244 | 61.823 | 62.031 | 62.486 | 0 | 62.887 | 0 | 62.321 |
| Goodwill en immateriële activa
| 427.637 | 459.872 | 461.119 | 462.456 | 464.32 | 465.724 | 456.077 | 457.792 | 451.77 | 453.671 | 455.585 | 327.977 | 328.769 | 329.487 | 329.486 | 330.659 | 330.505 | 340.987 | 285.376 | 285.206 | 286.035 | 286.908 | 310.57 | 309.483 | 310.214 | 311.013 | 59.838 | 60.108 | 60.544 | 60.982 | 61.244 | 61.823 | 62.031 | 62.486 | 0 | 62.887 | 0 | 62.321 |
| Langetermijnbeleggingen
| 0 | 0 | 13.919 | 13.965 | 15.506 | 59.219 | 78.36 | 69.631 | 7.928 | 8.446 | 8.613 | 0 | 0 | 28.676 | 20.718 | -27.325 | -56.56 | -29.514 | -0.213 | 8.529 | -47.2 | 8.831 | 6.206 | 6.453 | 2.035 | 1.36 | 7.017 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 0 | 2.8 | 0 | 3.487 |
| Belastingvorderingen
| 8.454 | 8.321 | 7.727 | 46.232 | 5.322 | 3.932 | 5.694 | 2.611 | 1.058 | 0.378 | 1.541 | 2.756 | 4.341 | 4.168 | 4.366 | 3.276 | 1.737 | 1.616 | 2.199 | 4.477 | 4.216 | 3.615 | 5.317 | 4.66 | 3.358 | 3.272 | 4.895 | 6.099 | 4.279 | 3.992 | 2.686 | 2.87 | 2.716 | 2.494 | 0 | 1.918 | 0 | 1.542 |
| Overige niet-vlottende activa
| 105.051 | 98.886 | 98.256 | 55.827 | 106.537 | 21.704 | 17.094 | 28.321 | 46.117 | 36.626 | 41.934 | 170.289 | 48.247 | 19.785 | 21.243 | 58.017 | 81.91 | 52.47 | 92.184 | 79.45 | 79.468 | 0.2 | 2.8 | 2.8 | 7.516 | 8.514 | 173.4 | 4.503 | 4.544 | 4.646 | 0.351 | 0.395 | 0.441 | 0.49 | 224.823 | 0.589 | -146.825 | 1.37 |
| Totaal niet-vlottende activa
| 1,794.402 | 1,878.023 | 1,825.904 | 1,819.124 | 1,699.579 | 1,642.396 | 1,574.466 | 1,501.655 | 1,446.55 | 1,431.806 | 1,345.52 | 1,288.189 | 1,104.023 | 1,074.634 | 1,006.564 | 952.79 | 898.807 | 929.163 | 947.136 | 928.59 | 847.504 | 832.437 | 842.71 | 824.399 | 793.371 | 780.885 | 478.236 | 298.825 | 290.623 | 279.885 | 270.676 | 252.83 | 239.291 | 228.97 | 224.823 | 225.262 | -146.825 | 231.518 |
| Totaal activa
| 3,452.759 | 3,494.069 | 3,207.212 | 3,084.083 | 2,822.803 | 2,753.831 | 2,689.304 | 2,568.847 | 2,338.826 | 2,395.921 | 2,465.907 | 2,497.398 | 2,212.353 | 2,217.559 | 2,057.495 | 1,929.692 | 1,855.246 | 1,803.521 | 1,793.826 | 1,694.869 | 1,712.168 | 1,554.222 | 1,549.868 | 1,568.913 | 1,540.215 | 1,596.421 | 1,206.636 | 1,034.908 | 1,002.827 | 1,051.949 | 1,032.857 | 1,020.965 | 990.001 | 708.328 | 646.929 | 604.38 | 0 | 580.708 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 722.572 | 772.365 | 481.941 | 444.366 | 468.705 | 438.531 | 441.602 | 429.155 | 348.855 | 366.481 | 415.285 | 554.543 | 490.547 | 546.951 | 260.849 | 415.636 | 379.988 | 376.351 | 308.983 | 286.484 | 241.76 | 311.916 | 297.628 | 339.584 | 350.558 | 409.154 | 313.275 | 288.227 | 248.372 | 288.375 | 282.336 | 287.309 | 248.785 | 249.665 | 0 | 200.565 | 0 | 183.483 |
| Kortlopende schulden
| 461.41 | 456.048 | 646.541 | 376.636 | 393.408 | 369.479 | 368.625 | 375.27 | 324.741 | 299.682 | 384.474 | 355.615 | 241.806 | 181.693 | 271.471 | 40.545 | 0 | 0 | 117.691 | 91.11 | 90.109 | 122.664 | 142.5 | 137.5 | 102.95 | 128.905 | 100 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0.1 |
| Belastingschulden
| 19.367 | 24.718 | 20.841 | 4.371 | 17.383 | 23.349 | 23.544 | 17.066 | 9.148 | 16.286 | 18.601 | 14.215 | 10.646 | 10.491 | 7.774 | 18.771 | 21.323 | 18.081 | 9.524 | 9.014 | 6.425 | 5.717 | 6.962 | 8.841 | 9.598 | 11.066 | 5.93 | 4.446 | 1.588 | 4.249 | 5.858 | 5.023 | 7.37 | 9.186 | 0 | 5.106 | 0 | 7.093 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 16.172 | 15.261 | 112.141 | 116.325 | 105.563 | 12.444 | 18.007 | 18.655 | 18.23 | 0 | 81.392 | 75.953 | 84.513 | 14.415 | 0 | 9.524 | 54.811 | 49.242 | 88.978 | 115.187 | 127.54 | 124.342 | 135.209 | 34.182 | 0 | 0 | 0 | 30.513 | 32.861 | 64.387 | 38.818 | 0 | 23.407 | 0 | 29.761 |
| Overige kortlopende verplichtingen
| 356.052 | 386.319 | 111.969 | 321.997 | 58.388 | 156.843 | -5.521 | -16.634 | 56.12 | 141.47 | 51.549 | 65.755 | 67.541 | 1.475 | 255.962 | -8.883 | 59.706 | 75.115 | 81.683 | 3.433 | 6.199 | 5.37 | 121.474 | 132.369 | 124.057 | 131.37 | 35.165 | 32.403 | 30.01 | 38.547 | 33.745 | 1.27 | 61.969 | -5.108 | 251.715 | 23.3 | 0 | 26.448 |
| Totaal kortlopende verplichtingen
| 1,559.401 | 1,639.45 | 1,261.292 | 1,147.37 | 937.884 | 969.993 | 944.575 | 910.42 | 751.308 | 819.58 | 888.564 | 1,008.358 | 810.539 | 822.002 | 660.305 | 550.582 | 461.016 | 461.287 | 527.404 | 444.852 | 393.735 | 534.644 | 568.564 | 618.294 | 587.163 | 680.495 | 454.37 | 325.075 | 279.97 | 331.17 | 322.04 | 326.563 | 318.224 | 292.661 | 251.715 | 229.071 | 0 | 217.124 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 301.646 | 307.812 | 470.227 | 455.639 | 454.218 | 374.257 | 371.346 | 348.608 | 302.316 | 296.882 | 280.913 | 242.637 | 168.253 | 167.544 | 169.025 | 168.218 | 144.29 | 143.212 | 155.381 | 272.146 | 299.651 | 32.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 139.533 | 131.31 | 99.832 | 97.887 | 96.21 | 93.781 | 60.901 | 37.766 | 39.021 | 18.955 | 17.828 | 17.306 | 17.561 | 18.535 | 17.87 | 18.778 | 19.4 | 21.909 | 18.08 | 18.392 | 18.704 | 19.017 | 13.854 | 13.973 | 14.092 | 14.211 | 9.99 | 10.019 | 10.049 | 10.078 | 10.108 | 10.137 | 10.167 | 10.197 | 0 | 10.256 | 0 | 10.315 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10.646 | 10.577 | 7.751 | 47.28 | 8.066 | 8.464 | 5.092 | 5.619 | 5.577 | 6.979 | 0.725 | 0.732 | 0.925 | 0.784 | 2.856 | 3.021 | 4.121 | 4.665 | 0.674 | 0.727 | 1.04 | 0.67 | 0.464 | 0.558 | 0.384 | 0.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 105.81 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.535 | 0 | 18.778 | 0 | 0 | 0 | 0 | 0 | 19.017 | 3.32 | 3.911 | 4.52 | 5.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.226 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 451.825 | 449.699 | 577.81 | 513.096 | 558.494 | 476.502 | 437.34 | 391.993 | 346.914 | 322.816 | 299.466 | 260.675 | 186.738 | 186.863 | 189.75 | 190.016 | 167.811 | 169.786 | 174.135 | 291.265 | 319.395 | 52.662 | 17.638 | 18.443 | 18.996 | 19.702 | 9.99 | 10.019 | 10.049 | 10.078 | 10.108 | 10.137 | 10.167 | 10.197 | 10.226 | 10.256 | 0 | 10.315 |
| Totaal passiva
| 2,011.226 | 2,089.149 | 1,839.102 | 1,660.466 | 1,496.378 | 1,446.495 | 1,381.915 | 1,302.413 | 1,098.221 | 1,142.396 | 1,188.031 | 1,269.033 | 997.277 | 1,008.865 | 850.056 | 740.598 | 628.828 | 631.073 | 701.538 | 736.117 | 713.13 | 587.306 | 586.201 | 636.736 | 606.159 | 700.197 | 464.36 | 335.094 | 290.019 | 341.249 | 332.148 | 336.7 | 328.391 | 302.857 | 261.941 | 239.326 | 0 | 227.439 |
| 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 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 223.739 | 223.732 | 223.719 | 223.719 | 223.717 | 223.717 | 222.501 | 222.501 | 222.501 | 222.501 | 222.501 | 222.5 | 222.5 | 222.5 | 222.498 | 222.498 | 222.497 | 222.477 | 221.124 | 208.807 | 154.672 | 154.672 | 154.672 | 154.672 | 106.67 | 106.67 | 106.67 | 106.67 | 106.67 | 106.67 | 106.67 | 106.67 | 106.67 | 80 | 384.988 | 80 | 0 | 80 |
| Ingehouden winsten
| 557.885 | 527.677 | 510.195 | 486.212 | 478.935 | 463.452 | 474.047 | 438.912 | 422.347 | 430.624 | 443.067 | 401.675 | 395.18 | 384.808 | 384.906 | 371.529 | 410.776 | 359.979 | 291.055 | 278.126 | 321.566 | 316.625 | 327.289 | 303.255 | 313.098 | 283.122 | 252.626 | 210.163 | 223.158 | 221.05 | 216.212 | 199.768 | 177.285 | 186.194 | 0 | 153.075 | 0 | 141.291 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 470.377 | 74.749 | 469.097 | 76.246 | 444.631 | 84.646 | 451.214 | 70.933 | 453.355 | 62.548 | 440.366 | 60.178 | 441.072 | 58.713 | 441.255 | 10.79 | 12.039 | 21.386 | 21.38 | -0.03 | 0.022 | 0.009 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 353.27 | 0 |
| Overige totale aandeelhoudersvermogen
| 480.285 | 480.287 | 0 | 383.955 | 0 | 470.363 | 11.066 | 371.308 | 0 | 436.026 | 0 | 433.521 | 0 | 322.183 | 0 | 441.055 | 0 | 442.18 | 0 | 242.133 | 0 | 350.646 | 341.687 | 296.268 | 389.666 | 389.666 | 382.98 | 382.98 | 382.98 | 382.98 | 377.827 | 377.827 | 377.655 | 139.277 | 0 | 131.979 | 0 | 131.979 |
| Totaal eigen vermogen van aandeelhouders
| 1,261.909 | 1,231.696 | 1,204.291 | 1,168.635 | 1,171.749 | 1,157.532 | 1,152.245 | 1,117.367 | 1,096.063 | 1,106.43 | 1,118.922 | 1,069.085 | 1,058.046 | 1,049.847 | 1,048.476 | 1,035.082 | 1,074.528 | 1,023.37 | 936.596 | 804.83 | 848.263 | 821.912 | 823.647 | 799.6 | 809.434 | 779.458 | 742.276 | 699.814 | 712.809 | 710.7 | 700.709 | 684.264 | 661.611 | 405.471 | 384.988 | 365.054 | 353.27 | 353.27 |
| Totaal eigen vermogen
| 1,441.533 | 1,404.921 | 1,368.11 | 1,325.729 | 1,326.425 | 1,307.336 | 1,307.389 | 1,266.434 | 1,240.605 | 1,253.525 | 1,277.876 | 1,228.365 | 1,215.076 | 1,208.694 | 1,207.439 | 1,189.094 | 1,226.418 | 1,172.448 | 1,092.288 | 958.752 | 999.037 | 966.916 | 963.667 | 932.177 | 934.056 | 896.224 | 742.276 | 699.814 | 712.809 | 710.7 | 700.709 | 684.264 | 661.611 | 405.471 | 384.988 | 365.054 | 353.27 | 353.27 |
| Totaal passiva en aandeelhoudersvermogen
| 3,452.759 | 3,494.069 | 3,207.212 | 3,084.083 | 2,822.803 | 2,753.831 | 2,689.304 | 2,568.847 | 2,338.826 | 2,395.921 | 2,465.907 | 2,497.398 | 2,212.353 | 2,217.559 | 2,057.495 | 1,929.692 | 1,855.246 | 1,803.521 | 1,793.826 | 1,694.869 | 1,712.168 | 1,554.222 | 1,549.868 | 1,568.913 | 1,540.215 | 1,596.421 | 1,206.636 | 1,034.908 | 1,002.827 | 1,051.949 | 1,032.857 | 1,020.965 | 990.001 | 708.328 | 646.929 | 604.38 | 353.27 | 580.708 |