Nantong Haixing Electronics Co., Ltd.
SSE:603115.SS
14.09 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 577.618 | 547.922 | 681.445 | 510.001 | 343.119 | 505.173 | 367.533 | 285.956 | 200.813 | 181.983 | 123.787 |
| Kortetermijnbeleggingen
| 0 | 221.073 | 220.333 | 550.134 | 110.291 | 236.828 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 577.618 | 768.995 | 901.778 | 1,060.135 | 453.41 | 742.001 | 367.533 | 285.956 | 200.813 | 181.983 | 123.787 |
| Nettovorderingen
| 820.401 | 656.204 | 636.158 | 583.793 | 579.122 | 397.447 | 317.713 | 299.925 | 280.147 | 250.683 | 195.578 |
| Voorraad
| 282.787 | 205.849 | 220.449 | 141.674 | 108.592 | 93.018 | 81.036 | 59.573 | 91.641 | 89.19 | 79.986 |
| Overige vlottende activa
| 34.386 | 11.099 | 18.347 | 6.751 | 6.748 | 7.148 | 7.851 | 4.671 | 11.06 | 14.318 | 9.516 |
| Totaal vlottende activa
| 1,715.192 | 1,642.147 | 1,776.732 | 1,792.353 | 1,147.872 | 1,239.615 | 774.133 | 650.126 | 583.66 | 536.175 | 408.867 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 798.95 | 676.984 | 582.738 | 482.262 | 437.091 | 316.115 | 283.86 | 254.941 | 264.033 | 296.86 | 279.73 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 78.467 | 63.851 | 37.291 | 36.148 | 37.165 | 38.171 | 39.19 | 36.987 | 34.629 | 36.636 | 34.504 |
| Goodwill en immateriële activa
| 78.467 | 63.851 | 37.291 | 36.148 | 37.165 | 38.171 | 39.19 | 36.987 | 34.629 | 36.636 | 34.504 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 4.964 | 4.009 | 0 | -3.661 | -2.643 | -2.94 | 0 | 0 |
| Belastingvorderingen
| 4.819 | 3.234 | 3.871 | 8.823 | 4.818 | 3.787 | 3.661 | 2.643 | 2.94 | 4.244 | 3.021 |
| Overige niet-vlottende activa
| 22.904 | 8.332 | 19.119 | 19.125 | 0.64 | 1.813 | 3.661 | 2.643 | 2.94 | 0.139 | 0.354 |
| Totaal niet-vlottende activa
| 905.141 | 752.401 | 643.02 | 551.32 | 483.723 | 359.886 | 326.711 | 294.571 | 301.602 | 337.878 | 317.609 |
| Totaal activa
| 2,620.332 | 2,394.548 | 2,419.752 | 2,343.673 | 1,631.595 | 1,599.501 | 1,100.844 | 944.697 | 885.262 | 874.053 | 726.476 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 308.548 | 309.846 | 296.801 | 248.108 | 289.4 | 222.481 | 173.896 | 132.32 | 134.786 | 133.204 | 109.323 |
| Kortlopende schulden
| 0 | 0 | 0 | 20.025 | 10.016 | 0 | 57.576 | 58 | 20 | 73.5 | 52 |
| Belastingschulden
| 18.382 | 12.322 | 5.183 | 15.371 | 6.976 | 5.081 | 8.485 | 6.492 | 6.927 | 8.967 | 4.299 |
| Uitgestelde opbrengsten
| 0 | 0 | 0.933 | 53.057 | 35.866 | 36.795 | 8.485 | 32.508 | 31.683 | 33.666 | 26.348 |
| Overige kortlopende verplichtingen
| 211.752 | 34.315 | 41.971 | 36.109 | 47.984 | 37.44 | 51.379 | 27.049 | 33.386 | 25.317 | 22.608 |
| Totaal kortlopende verplichtingen
| 538.682 | 356.482 | 343.955 | 321.425 | 355.446 | 265.002 | 291.336 | 223.861 | 195.098 | 240.988 | 188.231 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 25 | 1 | 1 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 36.435 | 41.434 | 41.81 | 32.781 | 29.253 | 20.957 | 7.645 | 9.651 | 9.829 | 14.721 | 14.312 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.549 | 7.487 | 3.866 | 0 | 0 | -24 | 0 | 0 | -1 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 21.957 | 0 | 0 | 10.829 | 15.721 | 14.812 |
| Totaal niet-vlottende verplichtingen
| 44.984 | 48.922 | 45.676 | 32.781 | 29.253 | 46.957 | 8.645 | 10.651 | 10.829 | 15.721 | 14.812 |
| Totaal passiva
| 583.666 | 405.404 | 389.632 | 354.206 | 384.699 | 311.959 | 299.981 | 234.512 | 205.927 | 256.709 | 203.042 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 239.2 | 239.2 | 239.2 | 239.2 | 208 | 208 | 156 | 156 | 156 | 156 | 156 |
| Ingehouden winsten
| 553.82 | 525.467 | 580.762 | 553.963 | 509.863 | 557.524 | 556.661 | 477.936 | 440.58 | 365.32 | 306.288 |
| Overige gereserveerde algehele resultaten
| 0 | 121.843 | 107.524 | 80.931 | 61.892 | 50.369 | 33.879 | 24.764 | 26.998 | 3.126 | 1.442 |
| Overige totale aandeelhoudersvermogen
| 1,243.646 | 1,102.635 | 1,102.635 | 1,102.122 | 455.15 | 454.241 | 65.606 | 36.721 | 36.719 | 61.024 | 41.145 |
| Totaal eigen vermogen van aandeelhouders
| 2,036.667 | 1,989.144 | 2,030.12 | 1,976.216 | 1,234.906 | 1,270.134 | 783.261 | 695.421 | 660.297 | 582.344 | 503.433 |
| Totaal eigen vermogen
| 2,036.667 | 1,989.144 | 2,030.12 | 1,989.468 | 1,246.896 | 1,287.543 | 800.863 | 710.185 | 679.335 | 617.344 | 523.433 |
| Totaal passiva en aandeelhoudersvermogen
| 2,620.332 | 2,394.548 | 2,419.752 | 2,343.673 | 1,631.595 | 1,599.501 | 1,100.844 | 944.697 | 885.262 | 874.053 | 726.476 |