Nantong Haixing Electronics Co., Ltd.
SSE:603115.SS
14.09 (CNY) • At close May 13, 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 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 512.947 | 577.618 | 629.171 | 544.812 | 505.595 | 547.922 | 475.678 | 527.331 | 408.949 | 681.445 | 659.877 | 742.423 | 578.538 | 510.001 | 268.18 | 262.458 | 302.389 | 343.119 | 348.436 | 432.049 | 364.623 | 505.173 | 382.945 | 248.559 | -367.533 | 367.533 | 301.757 | -285.956 | 285.956 | 236.597 | 236.597 |
| Kortetermijnbeleggingen
| 25.613 | 0 | 11.428 | 128.318 | 231.825 | 221.073 | 200.92 | 319.19 | 447.423 | 220.333 | 296.519 | 370.485 | 447.295 | 550.134 | 85.173 | 50.08 | 125.422 | 110.291 | 158 | 272.901 | 400.518 | 236.828 | 310 | 0 | 735.067 | 0 | 0 | 571.913 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 538.559 | 577.618 | 640.599 | 673.129 | 737.421 | 768.995 | 676.598 | 846.521 | 856.372 | 901.778 | 956.397 | 1,112.908 | 1,025.833 | 1,060.135 | 353.353 | 312.538 | 427.811 | 453.41 | 506.436 | 704.95 | 765.141 | 742.001 | 692.945 | 248.559 | 367.533 | 367.533 | 301.757 | 285.956 | 285.956 | 236.597 | 236.597 |
| Nettovorderingen
| 802.306 | 0 | 750.747 | 680.554 | 658.154 | 656.204 | 747.621 | 703.094 | 669.497 | 636.158 | 630.52 | 626.617 | 610.416 | 583.793 | 649.699 | 611.306 | 563.509 | 579.122 | 507.872 | 452.555 | 367.933 | 397.447 | 367.812 | 347.598 | 0 | 317.713 | 0 | 0 | 0 | 324.5 | 324.5 |
| Voorraad
| 315.15 | 282.787 | 251.313 | 238.045 | 202.715 | 205.849 | 193.222 | 193.438 | 214.821 | 220.449 | 196.942 | 176.442 | 174.492 | 141.674 | 103.888 | 95.001 | 118.525 | 108.592 | 90.508 | 100.674 | 120.211 | 93.018 | 104.191 | 79.359 | 0 | 81.036 | 60.481 | 0 | 59.573 | 66.379 | 66.379 |
| Overige vlottende activa
| 49.638 | 854.787 | 13.499 | 14.582 | 23.699 | 11.099 | 17.544 | 21.846 | 15.954 | 18.347 | 10.875 | 5.954 | 13.198 | 6.751 | 7.204 | 10.73 | 14.192 | 6.748 | 518.148 | 5.372 | 166.455 | 7.148 | 14.333 | 13.175 | 0 | 7.851 | 329.438 | 0 | 304.596 | 3.725 | 3.725 |
| Totaal vlottende activa
| 1,705.652 | 1,715.192 | 1,656.159 | 1,606.311 | 1,621.988 | 1,642.147 | 1,634.985 | 1,764.899 | 1,756.643 | 1,776.732 | 1,794.734 | 1,921.921 | 1,823.938 | 1,792.353 | 1,114.144 | 1,029.575 | 1,124.036 | 1,147.872 | 1,115.093 | 1,263.551 | 1,258.355 | 1,239.615 | 1,179.281 | 688.69 | 367.533 | 774.133 | 691.676 | 285.956 | 650.126 | 631.201 | 631.201 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 819.366 | 798.95 | 733.946 | 678.508 | 688.1 | 676.984 | 632.727 | 602.439 | 571.817 | 582.738 | 587.931 | 544.46 | 520.486 | 482.262 | 491.009 | 475.348 | 460.225 | 437.091 | 399.131 | 349.119 | 319.929 | 316.115 | 313.793 | 303.63 | 0 | 283.86 | 272.683 | 0 | 254.941 | 251.827 | 251.827 |
| Goodwill
| 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
| 88.826 | 78.467 | 76.94 | 71.542 | 63.41 | 63.851 | 61.771 | 63.403 | 37.041 | 37.291 | 35.385 | 35.639 | 35.893 | 36.148 | 36.402 | 36.656 | 36.911 | 37.165 | 37.406 | 37.661 | 37.916 | 38.171 | 38.624 | 38.781 | 0 | 39.19 | 38.408 | 0 | 36.987 | 34.165 | 34.165 |
| Goodwill en immateriële activa
| 88.826 | 78.467 | 76.94 | 71.542 | 63.41 | 63.851 | 61.771 | 63.403 | 37.041 | 37.291 | 35.385 | 35.639 | 35.893 | 36.148 | 36.402 | 36.656 | 36.911 | 37.165 | 37.406 | 37.661 | 37.916 | 38.171 | 38.624 | 38.781 | 0 | 39.19 | 38.408 | 0 | 36.987 | 34.165 | 34.165 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 6.553 | 7.532 | 7.949 | 0 | 0 | 0 | 0 | 0 | 4.964 | 0 | 0 | 0 | 4.009 | -394.967 | 0 | 0 | 0 | 0 | 0 | 0 | -3.661 | 0 | 0 | 0 | -2.882 | 0 |
| Belastingvorderingen
| 4.986 | 4.819 | 5.178 | 4.959 | 3.054 | 3.234 | 3.143 | 3.249 | 3.672 | 3.871 | 8.269 | 8.585 | 9.492 | 8.823 | 4.292 | 4.028 | 4.624 | 4.818 | 4.275 | 3.75 | 3.606 | 3.787 | 3.528 | 3.285 | 0 | 3.661 | 3.638 | 0 | 2.643 | 2.882 | 0 |
| Overige niet-vlottende activa
| 25.49 | 22.904 | 3.152 | 4.279 | 5.268 | 1.779 | 0.165 | 0.165 | 28.409 | 19.119 | 6.822 | 23.767 | 24.097 | 19.125 | 5.939 | 5.546 | 3.951 | 0.64 | 399.131 | 3.681 | 3.365 | 1.813 | 2.14 | 0.313 | 1,001.655 | 3.661 | 0 | -285.956 | 0 | 2.882 | 2.882 |
| Totaal niet-vlottende activa
| 938.668 | 905.141 | 819.215 | 759.287 | 759.832 | 752.401 | 705.338 | 677.204 | 640.94 | 643.02 | 638.407 | 612.451 | 589.969 | 551.32 | 537.642 | 521.578 | 505.71 | 483.723 | 444.975 | 394.211 | 364.815 | 359.886 | 358.085 | 346.009 | 1,001.655 | 326.711 | 314.729 | -285.956 | 294.571 | 288.873 | 288.873 |
| Totaal activa
| 2,644.32 | 2,620.332 | 2,475.374 | 2,365.598 | 2,381.82 | 2,394.548 | 2,340.323 | 2,442.103 | 2,397.583 | 2,419.752 | 2,433.141 | 2,534.372 | 2,413.907 | 2,343.673 | 1,651.785 | 1,551.153 | 1,629.746 | 1,631.595 | 1,560.067 | 1,657.762 | 1,623.17 | 1,599.501 | 1,537.366 | 1,034.699 | 1,001.655 | 1,100.844 | 1,006.404 | 0 | 944.697 | 920.075 | 920.075 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 294.715 | 474.412 | 277.274 | 324.158 | 296.121 | 309.846 | 316.527 | 277.506 | 276.315 | 296.801 | 356.093 | 340.84 | 282.251 | 248.108 | 310.845 | 293.606 | 302.21 | 289.4 | 249.304 | 222.802 | 223.583 | 222.481 | 203.284 | 186.077 | 0 | 173.896 | 159.029 | 0 | 132.32 | 153.366 | 153.366 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.806 | 20 | 20.025 | 20 | 20 | 0 | 10.016 | 0 | 10 | 10 | 0 | 30 | 50 | 0 | 57.576 | 57.5 | 0 | 58 | 58 | 58 |
| Belastingschulden
| 14.46 | 18.382 | 12.083 | 4.877 | 6.348 | 12.322 | 8.49 | 9.967 | 4.407 | 5.183 | 6.453 | 12.31 | 13.028 | 15.371 | 15.674 | 10.48 | 4.061 | 6.976 | 6.263 | 5.049 | 3.786 | 5.081 | 4.478 | 4.669 | 0 | 8.485 | 12.318 | 0 | 6.492 | 6.477 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0.445 | 0.216 | 0.893 | 0.6 | 0.527 | 0.617 | 0.597 | 0.933 | 1.432 | 0.926 | 0.931 | 53.057 | 38.036 | 32.678 | 1.054 | 35.866 | -1.212 | 162.838 | 21.246 | 36.795 | 31.079 | 26.715 | 0 | 48.17 | 62.889 | 0 | 32.508 | 27.816 | 0 |
| Overige kortlopende verplichtingen
| 206.846 | 45.888 | 165.104 | 68.301 | 26.165 | 34.315 | 38.457 | 214.288 | 30.358 | 41.971 | 31.924 | 132.129 | 25.434 | 36.109 | 21.818 | 20.895 | 17.601 | 47.984 | 52.525 | 196.766 | 17.007 | 37.44 | 27.244 | 22.386 | 0 | 51.379 | 51.389 | 0 | 27.049 | -5.451 | 28.842 |
| Totaal kortlopende verplichtingen
| 516.022 | 538.682 | 454.907 | 397.336 | 328.634 | 356.482 | 363.474 | 502.379 | 311.08 | 343.955 | 394.47 | 562.011 | 341.644 | 321.425 | 368.946 | 346.462 | 323.872 | 355.446 | 308.092 | 435.641 | 275.621 | 265.002 | 265.006 | 263.131 | 0 | 291.336 | 280.236 | 0 | 223.861 | 240.207 | 240.207 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 25 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 34.386 | 36.435 | 36.21 | 37.441 | 39.438 | 41.434 | 39.644 | 41.596 | 42.018 | 41.81 | 38.925 | 35.355 | 32.643 | 32.781 | 32.572 | 27.208 | 28.247 | 29.253 | 30.284 | 31.281 | 32.32 | 20.957 | 4.648 | 4.59 | 0 | 7.645 | 8.574 | 0 | 9.651 | 9.207 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.83 | 8.549 | 9.309 | 8.919 | 8.958 | 7.487 | 6.839 | 6.173 | 3.803 | 3.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -24 | -1 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.603 | 38.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.957 | 0 | 0 | 276.272 | 0 | 0 | 0 | 0 | 10.207 | 0 |
| Totaal niet-vlottende verplichtingen
| 68.216 | 44.984 | 45.519 | 8.919 | 48.396 | 48.922 | 46.483 | 47.769 | 45.821 | 45.676 | 43.528 | 38.604 | 32.643 | 32.781 | 32.572 | 27.208 | 28.247 | 29.253 | 30.284 | 31.281 | 33.32 | 46.957 | 5.648 | 5.59 | 276.272 | 8.645 | 9.574 | 0 | 10.651 | 10.207 | 0 |
| Totaal passiva
| 584.238 | 583.666 | 500.426 | 406.255 | 377.03 | 405.404 | 409.957 | 550.147 | 356.901 | 389.632 | 437.998 | 600.614 | 374.287 | 354.206 | 401.518 | 373.669 | 352.119 | 384.699 | 338.376 | 466.922 | 308.941 | 311.959 | 270.654 | 268.721 | 276.272 | 299.981 | 289.81 | 0 | 234.512 | 250.415 | 240.207 |
| 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 |
| Gewone aandelen
| 239.2 | 239.2 | 239.2 | 239.2 | 239.2 | 239.2 | 239.2 | 239.2 | 239.2 | 239.2 | 239.2 | 239.2 | 239.2 | 239.2 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 156 | 0 | 156 | 156 | 0 | 156 | 156 | 156 |
| Ingehouden winsten
| 576.514 | 553.82 | 509.91 | 456.677 | 540.746 | 525.467 | 473.084 | 438.915 | 593.476 | 580.762 | 561.627 | 506.789 | 617.791 | 553.963 | 512.831 | 440.552 | 540.129 | 509.863 | 492.394 | 456.931 | 582.531 | 557.524 | 549.92 | 522.748 | 0 | 556.661 | 482.015 | 0 | 477.936 | 433.395 | 453.031 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 123.39 | 1,224.844 | 121.843 | 1,218.082 | 111.206 | 1,208.006 | 107.524 | 1,194.315 | 85.647 | 1,182.629 | 80.931 | 516.376 | 61.301 | 517.366 | 1.034 | 5.451 | 10.239 | 8.618 | 6.94 | 8.511 | 5.533 | 783.261 | 4.993 | 0 | 695.421 | 0 | 4.381 | 4.381 |
| Overige totale aandeelhoudersvermogen
| 1,244.368 | 1,243.646 | 1,225.838 | 1,226.025 | 0 | 1,102.635 | 0 | 1,102.635 | 0 | 1,102.635 | 0 | 1,187.769 | 0 | 1,102.122 | 0 | 455.15 | 0 | 455.15 | 0 | 454.241 | 0 | 454.241 | 491.637 | 65.606 | -73.647 | 36.721 | 62.201 | 14.763 | 61.485 | 61.514 | 37.497 |
| Totaal eigen vermogen van aandeelhouders
| 2,060.082 | 2,036.667 | 1,974.948 | 1,921.902 | 2,004.79 | 1,989.144 | 1,930.366 | 1,891.956 | 2,040.682 | 2,030.12 | 1,995.143 | 1,933.758 | 2,039.62 | 1,976.216 | 1,237.207 | 1,165.003 | 1,265.495 | 1,234.906 | 1,203.515 | 1,172.84 | 1,296.819 | 1,270.134 | 1,249.557 | 749.888 | 709.614 | 783.261 | 700.216 | 710.185 | 695.421 | 650.909 | 650.909 |
| Totaal eigen vermogen
| 2,060.082 | 2,036.667 | 1,974.948 | 1,921.902 | 2,004.79 | 1,989.144 | 1,930.366 | 1,891.956 | 2,040.682 | 2,030.12 | 1,995.143 | 1,933.758 | 2,039.62 | 1,989.468 | 1,250.267 | 1,177.484 | 1,277.628 | 1,246.896 | 1,221.692 | 1,190.84 | 1,314.229 | 1,287.543 | 1,266.712 | 765.978 | 725.383 | 800.863 | 716.594 | 710.185 | 710.185 | 669.66 | 669.66 |
| Totaal passiva en aandeelhoudersvermogen
| 2,644.32 | 2,620.332 | 2,475.374 | 2,365.598 | 2,381.82 | 2,394.548 | 2,340.323 | 2,442.103 | 2,397.583 | 2,419.752 | 2,433.141 | 2,534.372 | 2,413.907 | 2,343.673 | 1,651.785 | 1,551.153 | 1,629.746 | 1,631.595 | 1,560.067 | 1,657.762 | 1,623.17 | 1,599.501 | 1,537.366 | 1,034.699 | 1,001.655 | 1,100.844 | 1,006.404 | 710.185 | 944.697 | 920.075 | 909.867 |