Zhejiang Huatie Emergency Equipment Science & Technology Co.,Ltd.

SSE:603300.SS

10.48 (CNY) • At close April 21, 2025
Overzicht | Financiële gegevens

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

2024 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 Q42015 Q32015 Q22015 Q12014 Q42014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 314.147122.21858.3185.401104.256136.87889.984135.509369.303200.932108.246137.93559.76284.544126.96147.267347.82871.87971.53989.574128.76969.79193.64588.124118.298102.347457.7271.241459.465101.24174.52699.3731,107.057840.125763.961309.405294.129395.0597.1728.7-28.535
Kortetermijnbeleggingen -247.5190159.241156.241-266.377-252.16117.18217.182-44.992891.4520.01-61.538-64.91-67.324-73.17-74.611-54.857-174.116-173.843-172.744-2,148.56-2,379.119-2,389.801-2,431.643-2,071.342-2,329.049-2,051.16-1,897.223000500100010010000057.07
Liquide middelen en kortetermijnbeleggingen 314.147122.218217.551241.642104.256136.878107.166152.69369.303200.932108.256137.93559.76284.544126.96147.267347.82871.87971.53989.574128.76969.79193.64588.124118.298102.347457.7271.241459.465101.24174.52699.3731,107.057840.125763.961309.405394.129395.0597.1728.728.535
Nettovorderingen 4,511.7764,123.7093,732.3323,714.2393,722.4143,381.4112,935.372,947.522,736.2142,445.482,099.4962,165.8291,870.8481,663.1121,380.1141,611.8681,209.9961,067.448867.698968.762817.658762.255533.689600.488569.885548.867385.241734.266398.493615.261344.192400.16347.398434.677340.807318.31318.2296.4450278.9240
Voorraad 22.10826.34824.36522.44923.29616.71720.01423.23219.42819.96936.83837.16720.23918.40514.91118.21125.16214.80216.8718.38110.0056.1986.0715.2723.5433.4973.1372.7124.2893.1173.052.6911.9031.4541.3061.6092.5122.671.4451.2210
Overige vlottende activa 224.633253.549172.248258.62127.327238.314258.674205.205205.816216.729256.833235.697293.857406.19506.09238.024275.875118.431165.499157.4381,222.6241,111.61,314.6821,348.9211,507.7131,390.8511,760.311,509.8791,228.8991,133.1071,417.2571,106.293130.029996.228983.656149.04951.45536.384310.47842.7080
Totaal vlottende activa 5,072.6644,525.8234,146.4964,236.953,977.2933,773.3213,321.2243,328.6473,330.762,883.112,501.4242,576.6282,244.7072,172.252,028.0762,015.371,858.8611,272.561,121.6081,224.1562,179.0571,949.8431,948.0862,042.8052,199.4392,045.5632,606.3882,518.0992,091.1451,852.7241,939.022,208.5171,586.3872,272.4852,089.73778.374766.296730.557319.093351.55228.535
Niet-vlottende activa:
Materiële vaste activa, netto 15,165.09714,009.18514,115.77313,605.44112,910.12111,424.57510,031.4059,599.9078,725.8737,741.6426,956.7156,784.216,113.1465,074.894,372.9864,340.5643,876.0763,383.5252,901.0882,807.832,202.4781,603.4381,288.7591,286.7591,426.6061,317.798971.072962.851943.19922.948936.073932.333892.32892.622868.08839.738781.43735.306746.442761.4460
Goodwill 181.853181.853181.853181.853201.465201.465201.465201.465201.465201.465201.465201.465201.465201.465201.465201.465201.465201.465201.465201.46593.72400000000000000000000
Immateriële activa 25.07715.76316.16916.5877.2777.4987.9788.1628.7279.2159.7758.6959.1169.4599.9410.40810.32410.77911.23311.6885.6925.584.8094.84910.4544.7144.7464.7814.8144.8514.8874.9244.9615.0015.0425.0835.0035.0385.0735.1090
Goodwill en immateriële activa 206.93197.617198.022198.441208.741208.963209.442209.627210.192210.679211.24210.159210.581210.923211.404211.873211.789212.243212.698213.15299.4175.584.8094.84910.4544.7144.7464.7814.8144.8514.8874.9244.9615.0015.0425.0835.0035.0385.0735.1090
Langetermijnbeleggingen 1,104.9261,097.4691,083.6561,081.3741,156.3841,142.223872.73873.279925.0230882.319937.411930.272921.087764.323765.431764.078870.382877.334875.7762,210.9972,439.3582,629.5722,669.82,262.5152,520.012,233.162,079.2231,939.3821,862.7251,714.7991,294.2551,679.131.7691.94444.871.4131.6141.8312.0460
Belastingvorderingen 72.98663.00952.15554.29137.82130.197127.516131.82951.92446.38839.74142.48338.8432.75131.49433.57141.74442.06638.7639.07965.41661.8644.73444.0759.88238.01535.01226.3914.89319.32316.42515.98811.27810.1578.2438.2438.787.966.5536.4070
Overige niet-vlottende activa 62.29974.88152.65344.53714.70417.576264.671269.125.207983.388101.98515.28653.23139.28447.90630.689325.93541.09333.19921.83830.53329.12250.46132.582104.766178.459126.69761.76927.61740.3225.32714.67420.57311.8299.4555.2695.79325.61928.6032.078-28.535
Totaal niet-vlottende activa 16,612.23815,442.16115,502.25914,984.08314,427.77112,923.53311,505.76411,083.7429,938.2188,982.0988,1927,989.5497,346.0696,278.9355,428.1135,382.1275,219.6224,549.314,063.0783,957.6744,608.8414,139.3594,018.3354,038.063,864.2234,058.9953,370.6873,135.0152,929.8962,850.1662,697.5122,262.1742,608.262921.378892.764903.202802.419775.537788.502777.086-28.535
Totaal activa 21,684.90219,967.98419,648.75519,221.03318,405.06416,696.85314,826.98814,412.3913,268.97811,865.20810,693.42310,566.1779,590.7768,451.1857,456.1897,397.4977,078.4825,821.8695,184.6855,181.836,787.8986,089.2025,966.4226,080.8656,063.6626,104.5585,977.0755,653.1145,021.0424,702.894,636.5324,470.6914,194.6493,193.8622,982.4941,681.5761,568.7151,506.0941,107.5951,128.6380
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,178.764899.934943.7591,145.871,326.2812,761.4381,499.1681,001.5951,000.102922.796772.726877.427545.011495.024291.919353.242321.549426.663386.859394.382293.702159.56483.281114.79292.10969.01749.77786.92573.80683.80778.21480.91854.969.78656.00375.23237.35835.19426.28239.9090
Kortlopende schulden 1,155.0623,825.9953,615.681919.063,243.225952.8562,483.3312,304.568959.3112,079.8521,787.8491,530.9041,544.9621,500.2761,052.7041,488.451,411.4791,008.6661,319.0731,035.5991,200.2361,087.033982.3551,517.2491,344.0831,120.8221,563.5241,540.11,200.752918.411690.983704.676530.69543.69244.69185.498154351.6133.618149.50
Belastingschulden 202.35461.67971.43357.423105.64174.68770.87592.40880.45654.3465.661139.4891.60263.2256.32458.01121.49316.85614.54917.27165.9889.16586.62271.30845.35238.99832.6130.04113.35614.30326.76223.62324.9614.2956.2344.5535.9444.075.5723.9520
Uitgestelde opbrengsten 045.10248.27359.625937.713981.61466.81361.284130.03100733.468723.683764.017517.324623.206418.824226.393323.24592.263254.865257.698335.551322.515295.184241.4549.20647.95536.48544.44534.05935.39433.56616.28722.24120.72636.12216.1821.44322.3520
Overige kortlopende verplichtingen 4,642.939688.468675.2253,358.367762.6772,608.224800.466975.1691,958.3271,024.894638.395766.766-82.773626.918838.498-16.277317.353815.401303.725296.858-41.607216.799561.674-169.409272.203626.07520.601-40.141-9.363-125.111-26.471-45.213-23.924-3.456226.078221.843184.87-16.59318.02131.690
Totaal kortlopende verplichtingen 7,179.1185,521.1785,354.375,540.3455,527.5226,493.4294,920.6534,435.0254,128.2274,081.8813,264.6313,276.6782,822.4862,772.0632,310.5912,481.9472,490.6972,493.9792,347.4472,336.3741,773.1761,552.5611,713.9331,919.5651,753.7471,854.9111,666.5121,616.9241,315.036992.299803.547764.004620.193630.602533.005487.126382.172406.631183.492225.050
Langlopende verplichtingen:
Langetermijnschulden 7,070.1188,417.1917,216.2386,716.8856,174.2563,972.6094,296.7775,227.7594,078.3273,794.2253,092.213,202.2772,735.8251,952.0221,307.3541,104.3271,129.5531,065.933750.435802.9931,059.878296.505124.148138.981601042.8547.08511112024516327427415912012454203.021202.3290
Uitgestelde opbrengsten niet-vlottend 007,418.5356,770.7041,050.782854.97100000113.119000-1,104.3270965.9330602.993-529.939176.505-018.981-0.739-0.764-0.788-0.813-0.837-0.862-0.886-0.912-0.935-0.996-0.993-1.008-1.033-1.058-1.082-1.1070
Uitgestelde belastingverplichtingen niet-vlottend 001.8770.33964.1164.99268.45369.3372.3032.4292.5552.6832.8062.9353.0643.1933.3083.4593.7763.7621.3670.0310.0330.034164.187270.478333.957325.08529.43753.248-57.02335.776-273.891-273.846-158.802-119.744-121.449-49.933-125.494-123.4440
Overige niet-vlottende verplichtingen 1,239.0101,230.4871,300.689226223714.3530555.799211205-226.23800094.530-1,931.8660-602.993-529.939-353.010-37.963223.447279.714375.969-0.813139.599172.386187.09197.864-0.827-0.842-0.795-0.7521.5183.00976.44577.7780
Totaal niet-vlottende verplichtingen 8,309.1278,417.1918,448.6028,017.9137,515.1485,115.5725,079.5835,297.0964,636.4294,007.6543,299.7663,204.962,738.6311,954.9581,310.4181,191.4151,132.8611,069.393754.211806.755531.306296.535124.181139.016283.447289.714418.769546.272250.599292.386432.09360.864273.173273.158158.205119.248125.51857.009279.466280.1070
Totaal passiva 15,488.24513,938.36913,802.97213,558.25813,042.6711,609.00110,000.2369,732.1218,764.6568,089.5366,564.3976,481.6385,561.1174,727.023,621.0093,673.3623,623.5593,563.3713,101.6583,143.1292,304.4831,849.0961,838.1142,058.5812,037.1942,144.6252,085.282,163.1971,565.6351,284.6851,235.6371,124.869893.367903.76691.21606.374507.69463.64462.958505.1570
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000
Gewone aandelen 1,970.6071,970.6071,964.3221,960.891,955.3971,952.2691,388.4431,387.6091,387.6091,262.585901.953902.555902.707902.707902.707902.707902.707680.083680.083680.083469.871485.296485.296485.296485.296485.296454.546405.34405.34405.34405.34405.34405.34405.34202.67202.67202.67202.671521520
Ingehouden winsten 3,130.4152,978.4062,843.0332,686.4622,449.8682,212.5782,027.8551,887.5171,693.1551,506.4771,481.0591,373.811,220.351,084.057965.239889.393741.582665.954617.249583.347567.004481.878392.366327.561436.357396.242372.435356.349363.025353.711362.388339.51322.622310.128312.868295.763287.147268.576252.51231.3530
Overige gereserveerde algehele resultaten 0213.423952.463203.321886.877179.4011,364.508167.0451,325.106136.4641,468.32116.6371,653.38393.4821,761.582-0-0-000-0-0-0-0-000000000000-0000538.087
Overige totale aandeelhoudersvermogen 939.475933.309-52881.714-52815.922-511,134.55-0.172845.633-75.3871,316.0491,513.5581,290.418-215.2131,542.533-278.663591.658-218.85493.684682.88665.921665.944633.202665.983663.492692.581345.19376.56376.56376.56376.56374.014374.014576.753548.739571.208571.208240.127240.1270
Totaal eigen vermogen van aandeelhouders 6,040.4975,882.2575,707.8195,529.0665,240.1434,980.7694,729.8064,576.7214,405.6973,614.6943,775.9433,709.0513,636.6143,370.6643,414.3153,334.6333,104.571,937.6951,794.2721,757.1141,719.7561,633.0951,543.6061,477.6471,587.6361,545.031,519.5621,139.41,144.9251,135.6111,144.2881,121.4111,101.9761,089.4821,092.2911,075.2021,061.0251,042.454644.637623.48538.087
Totaal eigen vermogen 6,196.6576,029.6145,845.7825,662.7755,362.3945,087.8534,826.7524,680.2694,504.3223,775.6724,129.0274,084.5394,029.6593,724.1653,835.1813,724.1353,454.9242,258.4982,083.0272,038.7014,483.4154,240.1064,128.3084,022.2844,026.4683,959.9333,891.7953,489.9173,455.4073,418.2053,400.8943,345.8233,301.2822,290.1022,291.2841,075.2021,061.0251,042.454644.637623.48538.087
Totaal passiva en aandeelhoudersvermogen 21,684.90219,967.98419,648.75519,221.03318,405.06416,696.85314,826.98814,412.3913,268.97811,865.20810,693.42310,566.1779,590.7768,451.1857,456.1897,397.4977,078.4825,821.8695,184.6855,181.836,787.8986,089.2025,966.4226,080.8656,063.6626,104.5585,977.0755,653.1145,021.0424,702.894,636.5324,470.6914,194.6493,193.8622,982.4941,681.5761,568.7151,506.0941,107.5951,128.638538.087