Shanghai Hugong Electric Group Co.,Ltd.
SSE:603131.SS
18.09 (CNY) • At close May 12, 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 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 439.981 | 548.267 | 454.119 | 681.671 | 715.613 | 603.39 | 523.74 | 353.044 | 338.512 | 458.995 | 256.81 | 347.583 | 260.127 | 382.827 | 449.997 | 524.742 | 533.33 | 526.446 | 801.036 | 363.672 | 348.637 | 415.773 | 370.039 | 383.892 | 232.387 | 302.324 | 312.264 | 303.332 | 352.192 | 462.902 | 421.292 | 428.208 | 435.742 | 455.374 | 423.865 | 407.59 | 0 | 185.663 | 136.923 | -135.609 |
| Kortetermijnbeleggingen
| 638.248 | 556.201 | 522.461 | 240.935 | 90.991 | 266.184 | 181.152 | 432.56 | 400.459 | 412.741 | 480 | 340 | 355 | 280 | 250 | 230 | 221 | 221 | 5.079 | 5.261 | 5 | 1 | -0.915 | -4.234 | 2.65 | 1.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.167 | 271.217 |
| Liquide middelen en kortetermijnbeleggingen
| 1,078.229 | 1,104.468 | 976.58 | 922.606 | 806.604 | 869.574 | 704.892 | 785.604 | 738.972 | 871.737 | 736.81 | 687.583 | 615.127 | 662.827 | 699.997 | 754.742 | 754.33 | 747.446 | 806.115 | 368.933 | 353.637 | 416.773 | 370.039 | 383.892 | 235.037 | 303.396 | 312.264 | 303.332 | 352.192 | 462.902 | 421.292 | 428.208 | 435.742 | 455.374 | 423.865 | 407.59 | 0 | 185.663 | 137.091 | 135.609 |
| Nettovorderingen
| 345.946 | 360.931 | 430.491 | 434.266 | 450.645 | 450.469 | 435.79 | 406.17 | 474.566 | 459.027 | 522.576 | 455.99 | 548.41 | 485.899 | 400.319 | 395.466 | 377.094 | 356.195 | 233.385 | 240.603 | 223.482 | 291.6 | 199.704 | 222.954 | 224.914 | 257.545 | 202.543 | 139.145 | 128.214 | 119.655 | 127.414 | 109.849 | 92.391 | 73.474 | 80.136 | 73.642 | 0 | 56.006 | 67.934 | 0 |
| Voorraad
| 297.623 | 282.193 | 394.468 | 387.728 | 356.297 | 335.958 | 460.486 | 448.149 | 394.298 | 340.37 | 362.812 | 358.663 | 354.049 | 346.166 | 415.153 | 378.116 | 346.35 | 294.909 | 362.127 | 319.179 | 298.382 | 175.29 | 226.961 | 212.351 | 199.689 | 174.649 | 163.958 | 163.49 | 145.689 | 130.61 | 114.286 | 116.637 | 103.773 | 103.479 | 72.825 | 70.873 | 0 | 56.085 | 64.785 | 0 |
| Overige vlottende activa
| 3.986 | 15.054 | 15.761 | 7.969 | 20.254 | 17.54 | 47.414 | 24.999 | 99.967 | 18.929 | 65.793 | 88.476 | 90.714 | 110.155 | 78.292 | 69.022 | 83.145 | 166.577 | 68.702 | 58.366 | 79.542 | 63.861 | 42.208 | 37.342 | 39.65 | 26.306 | 24.201 | 22.236 | 33.24 | 16.549 | 20.93 | 17.365 | 11.867 | 11.974 | 6.293 | 12.473 | 310.176 | 10.51 | 7.784 | 0 |
| Totaal vlottende activa
| 1,725.783 | 1,762.646 | 1,817.301 | 1,752.569 | 1,633.8 | 1,673.54 | 1,648.581 | 1,664.922 | 1,707.803 | 1,690.062 | 1,687.991 | 1,590.711 | 1,608.301 | 1,605.048 | 1,593.762 | 1,597.347 | 1,560.918 | 1,565.127 | 1,470.329 | 987.081 | 955.043 | 916.578 | 838.912 | 856.54 | 699.29 | 761.772 | 702.966 | 628.204 | 659.335 | 729.716 | 683.922 | 672.059 | 643.773 | 644.301 | 583.118 | 564.578 | 310.176 | 308.264 | 277.594 | 135.609 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 333.739 | 342.543 | 352.183 | 359.915 | 365.999 | 375.145 | 384.414 | 393.386 | 402.35 | 409.397 | 409.856 | 418.152 | 428.517 | 440.584 | 391.472 | 396.793 | 408.794 | 399.041 | 345.059 | 341.723 | 313.242 | 313.212 | 275.759 | 255.84 | 245.148 | 233.952 | 150.916 | 146.433 | 169.965 | 135.737 | 132.973 | 131.222 | 127.051 | 125.186 | 125.506 | 127.743 | 0 | 131.229 | 133.789 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 97.418 | 97.418 | 97.418 | 97.418 | 250.978 | 250.978 | 250.978 | 250.978 | 252.73 | 252.73 | 252.73 | 252.73 | 256.052 | 256.052 | 256.052 | 256.052 | 264.341 | 264.341 | 264.341 | 264.341 | 18.463 | 18.463 | 18.463 | 18.463 | 18.463 | 18.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 58.595 | 59.169 | 59.777 | 60.403 | 61.04 | 61.691 | 62.439 | 63.387 | 63.471 | 64.135 | 65.001 | 65.869 | 66.74 | 67.666 | 68.007 | 68.93 | 69.966 | 70.576 | 71.446 | 72.472 | 73.499 | 74.528 | 75.4 | 76.858 | 77.222 | 77.708 | 49.877 | 13.798 | 14.021 | 9.951 | 9.807 | 10.025 | 7.31 | 7.378 | 7.465 | 7.551 | 0 | 7.724 | 7.748 | 0 |
| Goodwill en immateriële activa
| 58.595 | 59.169 | 59.777 | 60.403 | 61.04 | 61.691 | 159.857 | 160.805 | 160.889 | 161.553 | 315.979 | 316.848 | 317.718 | 318.645 | 320.737 | 321.66 | 322.696 | 323.306 | 327.497 | 328.524 | 329.551 | 330.58 | 339.741 | 341.199 | 341.564 | 342.049 | 68.34 | 32.261 | 32.484 | 28.414 | 28.27 | 28.12 | 7.31 | 7.378 | 7.465 | 7.551 | 0 | 7.724 | 7.748 | 0 |
| Langetermijnbeleggingen
| -598.559 | -514.638 | 42.787 | 47.727 | 48.461 | 48.917 | -133.067 | -385.454 | -349.34 | -363.2 | -433.478 | -295.511 | -314.563 | -239.563 | -201.118 | -184.431 | -178.197 | -206.81 | 1.121 | 0.939 | 1.2 | 5.2 | 1.915 | 4.334 | -2.55 | 4.483 | 6.929 | 7.002 | 7.074 | 7.147 | 7.22 | 7.293 | 7.365 | 7.438 | 0 | 7.583 | 0 | 7.729 | 7.874 | 0 |
| Belastingvorderingen
| 19.458 | 19.334 | 9.008 | 12.556 | 9.917 | 7.36 | 6.786 | 6.117 | 5.79 | 5.743 | 14.439 | 14.036 | 13.952 | 13.957 | 10.988 | 11.224 | 11.152 | 11.112 | 7.765 | 7.743 | 7.414 | 6.163 | 3.658 | 2.827 | 2.068 | 1.888 | 1.041 | 0.902 | 0.761 | 0.746 | 0.793 | 1.353 | 0.548 | 0.598 | 1.007 | 1.021 | 0 | 0.938 | 1.461 | 0 |
| Overige niet-vlottende activa
| 642.148 | 559.997 | 2.541 | 2.781 | 2.457 | 2.583 | 183.546 | 435.288 | 404.694 | 416.925 | 484.06 | 343.765 | 359.318 | 282.909 | 256.523 | 245.591 | 230.739 | 237.932 | 27.424 | 31.922 | 40.723 | 46.869 | 16.92 | 20.329 | 24.311 | 8.509 | 34.207 | 70.948 | 4.957 | 6.482 | 4.017 | 2.83 | 1.123 | 1.198 | 7.511 | 0.157 | 145.467 | 0.169 | 0.458 | -135.609 |
| Totaal niet-vlottende activa
| 455.38 | 466.406 | 466.296 | 483.382 | 487.874 | 495.696 | 601.536 | 610.142 | 624.383 | 630.417 | 790.856 | 797.29 | 804.941 | 816.531 | 778.602 | 790.837 | 795.183 | 764.581 | 708.866 | 710.85 | 692.13 | 702.024 | 637.993 | 624.529 | 610.541 | 590.881 | 261.433 | 257.546 | 215.241 | 178.527 | 173.273 | 170.818 | 143.398 | 141.798 | 141.488 | 144.055 | 145.467 | 147.79 | 151.329 | -135.609 |
| Totaal activa
| 2,181.163 | 2,229.052 | 2,283.597 | 2,235.951 | 2,121.674 | 2,169.237 | 2,250.117 | 2,275.063 | 2,332.186 | 2,320.479 | 2,478.847 | 2,388.001 | 2,413.242 | 2,421.58 | 2,372.363 | 2,388.184 | 2,356.101 | 2,329.709 | 2,179.194 | 1,697.931 | 1,647.174 | 1,618.601 | 1,476.905 | 1,481.069 | 1,309.832 | 1,352.653 | 964.399 | 885.75 | 874.577 | 908.242 | 857.196 | 842.877 | 787.171 | 786.099 | 724.606 | 708.633 | 455.643 | 456.053 | 428.923 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 304.571 | 353.48 | 119.958 | 318.65 | 202.813 | 255.421 | 331.763 | 346.941 | 331.002 | 324.997 | 277.679 | 262.161 | 296.695 | 353.017 | 369.768 | 430.133 | 358.897 | 340.16 | 289.23 | 235.469 | 179.849 | 226.846 | 169.984 | 199.768 | 184.064 | 232.221 | 216.291 | 187.013 | 161.7 | 184.045 | 150.063 | 154.743 | 114.496 | 131.767 | 95.249 | 99.61 | 0 | 85.275 | 83.165 | 0 |
| Kortlopende schulden
| 50 | 50.033 | 223.005 | 50 | 11.542 | 3.613 | 0 | 0 | 100 | 117.508 | 122.009 | 103.386 | 50.096 | 35.066 | 0 | 0 | 1.402 | 0 | 11 | 11 | 11 | 13.096 | 11 | 11 | 11 | 11 | 0 | 0 | 0 | 3 | 3 | 3.7 | 0 | 0 | 0 | 0 | 0 | 8.477 | 9.757 | 0 |
| Belastingschulden
| 18.951 | 29.953 | 20.581 | 3.409 | 24.032 | 1.201 | 18.604 | 21.343 | 25.832 | 38.301 | 43.938 | 39.453 | 32.926 | 43.787 | 13.641 | 16.315 | 16.342 | 28.391 | 4.365 | 7.816 | 9.507 | 20.641 | 4.694 | 5.917 | 8.099 | 18.586 | 6.305 | 4.917 | 0.473 | 6.798 | 7.298 | 8.307 | 2.783 | 3.205 | 3.713 | 3.928 | 0 | 0.516 | 3.224 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 96.464 | 99.625 | 81.202 | 150.421 | 156.17 | 86.225 | 68.606 | 75.463 | 75.511 | 0 | 156.56 | 144.32 | 130.779 | 151.292 | 157.765 | 138.245 | 131.593 | 132.154 | 46.83 | 24.972 | 30.628 | 25.46 | 47.391 | 25.107 | 17.135 | 12.076 | 25.424 | 17.855 | 28.562 | 12.536 | 15.93 | 14.777 | 13.446 | 0 | 11.549 | 10.381 | 0 |
| Overige kortlopende verplichtingen
| 116.421 | 118.134 | 213.75 | 65.257 | 105.397 | 254.181 | 60.147 | 1.92 | 63.451 | 56.395 | 49.5 | 109.251 | 168.157 | 65.063 | 48.566 | 124.666 | 31.762 | 147.4 | 44.53 | 35.879 | 24.365 | 54.004 | 22.853 | 21.709 | 42.019 | 30.805 | 50.68 | 32.827 | 41.295 | 19.074 | 33.471 | 37.198 | 15.573 | 27.473 | 6.03 | 20.313 | 106.554 | 12.1 | 6.635 | 0 |
| Totaal kortlopende verplichtingen
| 489.943 | 551.6 | 577.294 | 533.78 | 443.41 | 514.415 | 498.199 | 526.375 | 606.511 | 605.806 | 568.589 | 514.25 | 547.874 | 570.936 | 524.219 | 571.113 | 516.839 | 508.307 | 447.998 | 385.173 | 329.561 | 312.078 | 233.504 | 269.023 | 245.183 | 311.262 | 273.276 | 224.758 | 203.468 | 238.34 | 193.831 | 203.948 | 145.388 | 162.445 | 119.769 | 123.851 | 106.554 | 117.918 | 113.164 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 448.834 | 443.731 | 442.657 | 442.183 | 441.875 | 436.868 | 435.785 | 447.058 | 447.77 | 443.827 | 448.907 | 445.207 | 443.934 | 439.415 | 483.588 | 489.624 | 487.015 | 482.55 | 458.907 | 80.927 | 80.927 | 57.965 | 44.16 | 26.21 | 12.705 | 0 | 0 | 0 | 0 | 0 | 3.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 2.207 | 2.376 | 2.664 | 2.809 | 2.954 | 3.099 | 3.244 | 3.389 | 2.634 | 2.779 | 2.924 | 3.069 | 3.214 | 3.359 | 4.304 | 4.329 | 4.102 | 4.176 | 3.4 | 3.554 | 3.724 | 3.895 | 1.865 | 2.035 | 2.206 | 2.376 | 1.865 | 2.035 | 2.206 | 2.376 | 1.347 | 1.517 | 1.687 | 1.858 | 2.028 | 2.199 | 0 | 2.539 | 2.88 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.341 | 2.384 | 2.418 | 6.285 | 2.35 | 2.375 | 2.427 | 2.537 | 2.557 | 2.69 | 2.691 | 2.762 | 2.834 | 2.904 | 3.703 | 3.846 | 3.966 | 4.082 | 4.455 | 4.566 | 4.696 | 4.818 | 5.08 | 5.217 | 5.847 | 5.722 | 0.502 | 0.54 | 0.579 | 0.618 | 0.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | -3.813 | 0 | 3.099 | 3.244 | 0 | 0 | 0 | 0 | 0 | 0 | 3.359 | 3 | 7.329 | 3 | 3 | 6 | 9.554 | 6 | 6 | 8.109 | 10.144 | 8.109 | 8.127 | 0 | 0 | 3.511 | 3.511 | 0 | 0 | 0 | 0 | 0 | 0 | 2.369 | 0 | 3.575 | 0 |
| Totaal niet-vlottende verplichtingen
| 453.382 | 448.49 | 447.74 | 448.469 | 447.179 | 439.243 | 441.456 | 452.984 | 452.961 | 449.295 | 454.523 | 451.038 | 449.982 | 445.678 | 494.596 | 500.798 | 498.083 | 493.808 | 472.762 | 95.046 | 95.347 | 72.677 | 59.214 | 41.571 | 28.866 | 16.207 | 2.367 | 2.576 | 6.295 | 6.504 | 5.513 | 1.517 | 1.687 | 1.858 | 2.028 | 2.199 | 2.369 | 2.539 | 3.575 | 0 |
| Totaal passiva
| 943.325 | 1,000.09 | 1,025.033 | 982.249 | 890.588 | 953.658 | 939.655 | 979.359 | 1,059.472 | 1,055.101 | 1,023.112 | 965.289 | 997.855 | 1,016.614 | 1,018.814 | 1,071.911 | 1,014.922 | 1,002.114 | 920.76 | 480.219 | 424.907 | 384.755 | 292.717 | 310.594 | 274.05 | 327.469 | 275.643 | 227.333 | 209.764 | 244.844 | 199.345 | 205.465 | 147.075 | 164.303 | 121.797 | 126.05 | 108.923 | 120.458 | 116.739 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 317.991 | 317.991 | 317.991 | 317.991 | 317.991 | 317.989 | 317.989 | 317.985 | 317.985 | 317.985 | 317.985 | 317.985 | 317.982 | 317.982 | 317.981 | 317.98 | 317.977 | 317.974 | 317.974 | 317.974 | 317.974 | 317.974 | 317.974 | 317.974 | 221.034 | 221.034 | 200 | 200 | 200 | 200 | 200 | 200 | 100 | 100 | 100 | 100 | 346.72 | 75 | 75 | 0 |
| Ingehouden winsten
| 319.73 | 311.295 | 354.422 | 346.658 | 326.122 | 307.427 | 411.479 | 397.271 | 374.304 | 367.336 | 557.652 | 521.404 | 513.746 | 503.064 | 456.573 | 418.406 | 443.634 | 430.356 | 366.288 | 344.527 | 349.306 | 356.974 | 310.128 | 293.991 | 301.654 | 291.377 | 268.005 | 239.091 | 245.776 | 244.809 | 244.884 | 225.247 | 236.123 | 217.965 | 205.841 | 185.623 | 0 | 155.492 | 136.762 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 585.952 | 94.779 | 585.429 | 93.897 | 581.672 | 87.426 | 580.579 | 86.41 | 576.333 | 82.944 | 576.138 | 82.127 | 573.572 | 74.979 | 573.593 | 21.482 | 21.115 | 1.772 | 1.666 | 1.377 | 1.029 | 1.002 | 0.832 | 0.559 | 0.519 | 0.832 | 0.9 | 0.658 | 2.472 | 2.631 | 2.522 | 2.378 | 2.301 | 2.293 | 0 | 1.832 | 1.915 | 296.487 |
| Overige totale aandeelhoudersvermogen
| 595.455 | 594.795 | 0 | 585.841 | 0 | 491.028 | 0 | 493.668 | 0 | 580.07 | 0 | 576.604 | 0 | 575.738 | 0 | 498.797 | 0 | 498.672 | 0 | 498.672 | 0 | 510.269 | 541.285 | 498.672 | 495.028 | 452.612 | 208.103 | 208.416 | 208.484 | 208.242 | 203.924 | 172.126 | 303.974 | 272.126 | 296.968 | 272.126 | 0 | 105.104 | 100.422 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,233.176 | 1,224.081 | 1,258.365 | 1,250.49 | 1,229.542 | 1,210.342 | 1,311.14 | 1,296.349 | 1,272.868 | 1,265.39 | 1,451.97 | 1,415.992 | 1,407.866 | 1,396.784 | 1,348.126 | 1,310.163 | 1,335.204 | 1,321.719 | 1,252.554 | 1,211.45 | 1,216.122 | 1,223.501 | 1,169.388 | 1,153.223 | 1,017.717 | 1,007.166 | 676.108 | 647.507 | 654.26 | 653.051 | 648.807 | 629.331 | 640.096 | 621.796 | 602.809 | 582.583 | 346.72 | 335.596 | 312.184 | 296.487 |
| Totaal eigen vermogen
| 1,237.838 | 1,228.962 | 1,258.563 | 1,250.893 | 1,231.086 | 1,212.48 | 1,310.462 | 1,295.704 | 1,272.715 | 1,265.378 | 1,455.735 | 1,422.712 | 1,415.386 | 1,404.965 | 1,353.549 | 1,316.272 | 1,341.179 | 1,327.594 | 1,258.435 | 1,217.712 | 1,222.266 | 1,233.847 | 1,184.188 | 1,170.475 | 1,035.782 | 1,025.184 | 688.756 | 658.417 | 664.813 | 663.398 | 657.851 | 637.412 | 640.096 | 621.796 | 602.809 | 582.583 | 346.72 | 335.596 | 312.184 | 296.487 |
| Totaal passiva en aandeelhoudersvermogen
| 2,181.163 | 2,229.052 | 2,283.597 | 2,235.951 | 2,121.674 | 2,169.237 | 2,250.117 | 2,275.063 | 2,332.186 | 2,320.479 | 2,478.847 | 2,388.001 | 2,413.242 | 2,421.58 | 2,372.363 | 2,388.184 | 2,356.101 | 2,329.709 | 2,179.194 | 1,697.931 | 1,647.174 | 1,618.601 | 1,476.905 | 1,481.069 | 1,309.832 | 1,352.653 | 964.399 | 885.75 | 874.577 | 908.242 | 857.196 | 842.877 | 787.171 | 786.099 | 724.606 | 708.633 | 455.643 | 456.053 | 428.923 | 296.487 |