Hangcha Group Co., Ltd

SSE:603298.SS

18.26 (CNY) • At close April 18, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42014 Q42014 Q22014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4,107.9293,425.2393,566.9313,988.9973,775.2733,500.1663,440.3063,407.3333,039.6753,027.2212,889.7893,109.0322,331.3742,960.2463,106.0753,606.3792,112.0372,157.2681,707.3111,014.735671.0671,516.325847.785784.363711.289597.867882.652838.962783.126799.728771.989658.2491,507.094183.021589.927-926.591536.591820.094720.25720.25
Kortetermijnbeleggingen 8080025.5910-104.105-113.327-70.268105.044100150386.316454.667100.9511001.4286.927215.341270379784.537981,517-48.0531,18501,217.64201,473.801,445052.05803701,853.18139047.22800
Liquide middelen en kortetermijnbeleggingen 4,187.9293,505.2393,566.9313,988.9973,775.2733,500.1663,440.3063,407.3333,144.723,127.2213,039.7893,495.3482,786.0423,061.1973,206.0753,607.8072,118.9632,372.6091,977.3111,393.7351,455.5982,314.3252,364.785784.363711.289597.867882.652838.962783.126799.728771.989658.2491,507.094183.021589.927926.591536.591820.094720.25720.25
Nettovorderingen 03,241.6562,659.2922,616.1181,902.3322,411.5962,065.6812,004.1961,700.3451,879.0341,597.2431,664.0781,321.7251,545.4811,302.9071,379.1411,045.8271,218.441,062.9261,386.36752.983922.891,129.3571,143.027668.516877.166960.67925.911607.825679.442717.019820.999549.631554.863649.2030544.327739.847800.21800.21
Voorraad 2,306.2242,225.9982,281.9392,390.1032,184.6181,903.1631,898.2741,950.6411,878.7621,595.221,562.4971,782.6361,853.5671,718.7651,428.1521,430.4351,248.3661,096.4741,054.4381,177.135961.17950.648980.3421,176.1641,057.06988.107915.2641,050.389864.684815.651706.76832.935757.828703.11601.5880659.478626.108616.392616.392
Overige vlottende activa 3,817.143844.987949.621,708.437915.068937.375911.796865.702860.668909.148925.936742.156725.121670.02777.13352.214393.273253.459255.859242.068193.368146.36764.3011,428.3371,454.3371,739.448106.6631,674.3231,732.7931,709.4351,607.1931,697.875799.9871,039.634132.8960503.824742.726138.722138.722
Totaal vlottende activa 10,311.2969,817.889,457.78210,056.0628,777.2928,752.38,316.0578,227.8727,584.4947,510.6237,125.4657,684.2186,686.4556,995.4616,714.2646,769.5974,806.434,940.9824,350.5344,199.2983,363.1194,334.2294,538.7854,531.8913,891.2024,202.5884,082.8914,489.5863,988.4294,004.2563,802.9614,010.0583,614.5412,480.6292,343.614926.5912,244.2192,188.9272,275.5752,275.575
Niet-vlottende activa:
Materiële vaste activa, netto 2,9562,615.1162,544.952,404.7962,454.472,218.0212,045.891,945.3111,893.9911,765.2161,738.3011,721.8351,715.1151,620.4961,581.3381,524.9661,457.9291,380.1721,332.091,313.1591,314.4221,291.1221,290.1161,289.1941,176.2091,139.491,063.0061,006.934865.723753.811737.195710.147695.228656.804631.6570609.261578.17586.394586.394
Goodwill 10.65310.65310.65310.65310.6533.383.383.383.383.383.383.383.383.383.383.383.383.3753.3752.7682.7682.7682.7682.7682.7682.7686.7546.7546.7546.3526.3528.8942.76802.76802.7682.7682.7682.768
Immateriële activa 402.286402.652407.724397.378369.193304.992307.49306.414309.017308.222310.591305.377307.334269.759272.005273.998275.989277.164270.808271.35273.663280.316282.859271.858271.015191.627196.446197.948148.444146.979148.092147.214146.962148.15144.0210146.224146.118147.995147.995
Goodwill en immateriële activa 412.939413.305418.377408.031379.846308.372310.87309.794312.398311.602313.971308.758310.715273.139275.385277.379279.37280.539274.183274.118276.431283.084285.627274.626273.782194.395203.2204.702155.198153.331154.444156.108149.73148.15146.7890148.991148.886150.763150.763
Langetermijnbeleggingen 2,309.9142,473.7232,338.8552,021.582,154.3982,080.3691,999.9521,819.5851,598.9681,568.8961,402.3641,161.7121,063.3561,424.2041,378.7671,445.151,416.8611,125.1691,022.138829.806430.193-594.439-1,315.159243.014193.413185.318166.562161.97983.00680.73553.31750.9860047.516049.244046.44946.449
Belastingvorderingen 116.91142.788142.121116.44381109.826109.90286.25981.7291.9776.98564.62162.36658.00354.45851.40849.55152.00549.25746.63740.13236.70436.65235.68131.66835.16330.81229.68228.32132.85233.26835.89429.586030.383025.95628.2223.9920
Overige niet-vlottende activa 255.48928.16130.122189.5747.20919.39921.33326.826222.006219.446253.163563.956559.242283.625271.439101.40996.539288.537338.102448.596855.087865.3381,585.49725.559.3653.04334.25835.04235.82636.56237.49638.4391.349125.65762.818-926.59165.245116.75571.09295.084
Totaal niet-vlottende activa 6,051.2525,673.0935,474.4255,140.4195,116.9224,735.9874,487.9474,187.7754,109.0833,957.133,784.7843,820.8823,710.7953,659.4663,561.3873,400.3113,300.253,126.4223,015.7712,912.3162,916.2641,881.811,882.7331,868.0151,734.4331,607.4081,497.8381,438.3391,168.0731,057.291,015.719991.565965.893930.611919.163-926.591898.698872.031878.689878.689
Totaal activa 16,362.54815,490.97314,932.20715,196.48113,894.21313,488.28612,804.00512,415.64611,693.57711,467.75310,910.24911,505.110,397.24910,654.92710,275.65110,169.9088,106.688,067.4047,366.3057,111.6146,279.3836,216.0396,421.5196,399.9055,625.6355,809.9965,580.7295,927.9255,156.5025,061.5464,818.685,001.6234,580.4343,411.243,262.77703,142.9173,060.9593,154.2643,154.264
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,446.4642,229.8763,344.093,558.1652,055.0222,132.0192,587.4262,711.8221,832.5682,025.8022,185.6462,517.9871,884.0762,480.8482,274.0812,447.7431,760.6911,813.8091,881.8271,839.7421,155.0341,303.3881,302.9821,635.511,106.1841,248.9451,185.0291,497.591914.9351,051.02965.8891,083.851833.870812.1260784.515668.607741.297741.297
Kortlopende schulden 331.74262.625776.268929.423897.808872.4581,031.498873.106840.053743.737719.5221,086.006504.223478.033597.986238.37277.52153.197-80.78728.0128.0118404.211.87722.178135.268148.393112.5559.67829.79310.18311.3177.575017.598013.228222.841243.123393.123
Belastingschulden 177.948194.198101.557169.11193.549230.347193.308144.878100.222176.791157.27116.113112.553182.329177.445160.27496.661154.706124.142111.60264.377119.21199.932118.1964.51294.56294.74766.08581.58964.04879.60353.38460.491058.987046.68160.929103.5660
Uitgestelde opbrengsten 0331.185324.97871.805602.829883.706722.371291.865374.927262.051260.3490500.703623.281597.313640.07443.969595.183495.925368.429150.207186.616156.407177.867130.595151.155147.888117.616129.72108.526119.437111.746117.818088.485080.75395.552126.9240
Overige kortlopende verplichtingen 1,223.4841,891.842819.873-76.0351,464.602701.362630.406236.572956.231888.531556.886468.829485.857184.448503.81-99.149351.442312.02496.31-91.329282.3149.352219.362262.652202.3872.668184.02149.252184.043105.047161.025238.074172.8151,044.374100.488092.566152.378142.775223.265
Totaal kortlopende verplichtingen 5,179.6394,709.7265,041.7875,452.4694,510.984,515.5044,442.6394,258.2433,729.0743,834.8613,619.3254,188.9353,264.7363,684.0713,553.3223,387.312,697.1442,897.2872,436.0582,256.4531,529.7321,666.5692,026.4752,028.231,395.2541,702.5981,612.1891,978.6471,331.751,358.4331,216.7011,386.6261,074.7511,044.374989.20936.9911,104.7561,357.6861,357.686
Langlopende verplichtingen:
Langetermijnschulden 198.627300.02576.40280.05973.45285.10937.93739.6641,068.1361,048.961,041.2531,033.5051,020.2881,008.5081,010.972982.33904.5794.57902.6262.6265.2515.2517.87710.50318.61404.579004.5794.57904.57904.5794.57900
Uitgestelde opbrengsten niet-vlottend 93.428102.97187.22154.16254.16261.17361.17346.33743.91947.36547.36546.41441.22449.13247.18749.65449.80257.1444.42846.70744.21131.84719.72314.10214.10216.36916.36918.59617.29612.79912.79914.714.7015.129013.98716.66300
Uitgestelde belastingverplichtingen niet-vlottend 0.6470-87.2210.0030.06630.69230.69218.42437.54328.17230.09534.0735.99311.60611.36811.93711.93710.72310.72311.60811.6880.1150.11522.4014.57916.25100000-0-00000000
Overige niet-vlottende verplichtingen 4.5794.579-82.6424.58258.7414.5794.5794.57986.0427.2797.2797.2797.2794.5794.5794.57958.11005.20751.13411.26633.1982.8292.8295.67222.0419.79704.5794.5790019.988000023.0390
Totaal niet-vlottende verplichtingen 297.281407.57580.981138.80378.097181.553134.38109.0041,154.1771,131.7771,125.9921,121.2681,104.7841,073.8241,074.1051,048.50866.31772.44259.72963.52265.44745.85338.56444.58329.38748.79440.65549.32421.87517.37817.37819.27919.27919.98819.708018.56621.24223.0390
Totaal passiva 5,476.9195,117.3015,122.7685,591.2724,589.0784,697.0574,577.024,367.2464,883.2514,966.6374,745.3175,310.2034,369.524,757.8954,627.4274,435.8182,763.4622,969.7282,495.7872,319.9751,595.1791,712.4212,065.042,072.8131,424.6411,751.3921,652.8442,027.9711,353.6251,375.8121,234.0791,405.9051,094.0291,064.3611,008.9080955.5571,125.9981,380.7251,357.686
Eigen vermogen:
Preferente aandelen 000559.674000005,182.41900000025.39920.1144.61823.7031.5920000000.23400.3290000000000
Gewone aandelen 1,309.8121,309.8121,309.812935.58935.58935.58935.58935.58866.397866.397866.397866.397866.397866.396866.396866.396866.396866.396866.396618.854618.854618.854618.854618.854618.854618.854618.854618.854618.854618.854618.854618.854618.8542,076.35532.1940532.194466.837466.837466.837
Ingehouden winsten 6,793.5086,422.6925,856.3995,722.075,343.3344,928.624,405.6584,289.5693,997.5143,756.123,465.8853,546.5283,356.323,275.5193,041.6633,104.2692,883.5582,748.7482,532.3872,491.052,338.7542,236.2722,106.6652,087.7121,942.9741,873.9661,759.6011,749.751,629.6981,571.0521,480.2751,502.8211,384.6701,248.26701,179.37998.004886.931,016.289
Overige gereserveerde algehele resultaten 00540.525-26.631585.5762,342.383582.5792,303.151721.1411,416.151674.1431,379.462672.2571,343.359646.2651,369.405-25.399-20.114-4.618-23.703-1.5921.0110.7840.5630.4680.1410.013-0.2340.38-0.3290.4760.9040.39402.4421,926.2981.40401.6671.667
Overige totale aandeelhoudersvermogen 2,060.5751,978.3911,393.1281,789.6582,349.33702,345.310694.297-5,182.4191,286.72401,286.52701,197.880678.019-20.1141,106.681-23.7031,355.0631,294.3191,294.0921,289.225954.6421,242.193955.8851,243.592955.8851,199.765952.3821,200.1711,196.650212.962261.06310.884247.073210.44579.418
Totaal eigen vermogen van aandeelhouders 10,163.8959,710.8959,099.8648,980.3518,619.8658,206.5827,679.1337,528.36,279.3496,038.6695,711.2845,792.3865,599.825,485.2745,257.8855,340.074,922.2914,702.094,500.8454,441.2654,311.0794,149.4454,019.6113,995.7913,851.533,735.0143,620.5213,611.9623,492.5253,389.3423,299.3643,321.8463,200.1742,076.351,993.4242,187.361,926.2981,711.9141,564.2111,564.211
Totaal eigen vermogen 10,885.62910,373.6729,722.2199,605.2099,250.9748,791.238,226.9858,048.46,810.3266,501.1156,164.9326,194.8976,027.7295,897.0325,648.2245,734.095,343.2185,097.6764,870.5184,791.6394,684.2044,503.6184,356.4794,327.0924,200.9954,058.6043,927.8853,899.9543,802.8773,685.7353,584.63,595.7193,486.4052,346.8792,253.8692,187.362,187.361,934.9611,773.5391,773.539
Totaal passiva en aandeelhoudersvermogen 16,362.54815,490.97314,932.20715,196.48113,894.21313,488.28612,804.00512,415.64611,693.57711,467.75310,910.24911,505.110,397.24910,654.92710,275.65110,169.9088,106.688,067.4047,366.3057,111.6146,279.3836,216.0396,421.5196,399.9055,625.6355,809.9965,580.7295,927.9255,156.5025,061.5464,818.685,001.6234,580.4343,411.243,262.7772,187.363,142.9173,060.9593,154.2643,131.225