HMT (Xiamen) New Technical Materials Co., Ltd (603306.SS)

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Financiële Gegevens

43.8 (CNY) • At close July 18, 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	2013	2012	2011
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,135.323	1,480.518	750.63	746.36	905.158	1,243.914	500.485	856.399	538.851	541.771	422.931	122.856	68.345	68.91
Kortetermijnbeleggingen Numbers are in millions	31.968	32.361	52.559	73.207	194.278	210.074	880	460	40	40	150	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,167.291	1,512.879	803.19	819.567	1,099.437	1,453.988	500.485	856.399	538.851	541.771	422.931	122.856	68.345	68.91
Nettovorderingen Numbers are in millions	970.765	1,145.083	841.753	537.611	416.781	361.487	350.717	413.035	427.862	270.811	178.446	0	122.79	0
Voorraad Numbers are in millions	281.396	274.963	270.474	160.679	135.693	109.993	125.477	98.73	90.581	66.33	54.996	48.968	41.295	53.919
Overige vlottende activa Numbers are in millions	44.955	46.069	61.659	25.964	394.155	2.554	5.216	461.928	44.961	43.954	150	2.948	1.285	0.055
Totaal vlottende activa Numbers are in millions	2,464.406	2,978.993	1,977.076	1,543.821	2,046.066	1,928.022	1,861.895	1,830.092	1,102.254	922.866	806.374	319.167	233.714	215.057
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,161.992	897.115	700.683	651.896	635.872	696.994	662.767	494.897	419.727	313.717	280.19	235.933	193.866	126.087
Goodwill Numbers are in millions	11.524	11.524	1.36	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	85.413	56.486	220.724	34.212	36.075	37.251	38.85	35.493	36.037	26.601	27.328	27.5	27.933	28.515
Goodwill en immateriële activa Numbers are in millions	96.937	68.01	222.084	34.212	36.075	37.251	38.85	35.493	36.037	26.601	27.328	27.5	27.933	28.515
Langetermijnbeleggingen Numbers are in millions	1,508.334	1,121.453	775.695	785.533	-164.278	2.111	0	2.985	0.35	0.721	1.085	1.012	0.367	0.01
Belastingvorderingen Numbers are in millions	16.3	17.866	23.759	23.455	11.948	10.545	13.349	11.255	9.11	5.388	3.483	1.089	0.768	0.974
Overige niet-vlottende activa Numbers are in millions	122.932	0.099	84.988	75.153	196.138	0.159	9.311	34.829	4.253	5.777	2.796	6.601	1.447	7.024
Totaal niet-vlottende activa Numbers are in millions	2,906.494	2,104.544	1,807.21	1,570.248	715.755	747.06	724.277	579.459	469.477	352.203	314.882	272.135	224.382	162.61
Totaal activa Numbers are in millions	5,370.9	5,083.536	3,784.286	3,114.069	2,761.821	2,675.082	2,586.172	2,409.551	1,571.731	1,275.069	1,121.256	591.303	458.096	377.667
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	331.244	227.721	182.924	159.993	129.492	118.291	118.503	126.254	136.537	78.466	62.329	47.118	40.968	32.534
Kortlopende schulden Numbers are in millions	0	0	0	0	2.272	0	0	31.989	29.958	29.09	60.534	94.516	49.182	46.016
Belastingschulden Numbers are in millions	47.317	32.911	32.905	25.837	21.193	20.181	7.072	16.853	16.103	6.457	14.727	7.166	9.704	1.612
Uitgestelde opbrengsten Numbers are in millions	0	0	2.09	101.272	94.489	1.349	0.688	84.422	103.246	88.595	49.767	36.128	34.363	24.206
Overige kortlopende verplichtingen Numbers are in millions	161.404	138.58	137.701	85.588	72.825	81.875	102.542	68.516	88.382	82.758	48.58	29.896	29.843	23.279
Totaal kortlopende verplichtingen Numbers are in millions	539.965	399.212	355.62	273.292	226.435	220.347	228.117	243.612	270.98	196.77	186.17	178.696	129.697	103.441
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	836.55	787.079	5.733	5.281	0	0	0	0	0	0	12.567	9.213	14.005	11.279
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	42.195	45.191	48.461	47.514	39.85	29.934	26.129	17.924	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	45.927	42.327	38.531	34.234	28.331	20.489	12.71	3.129	0.883	0.079	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	924.672	874.597	92.726	87.03	68.18	50.423	38.838	21.053	0.883	0.079	12.567	9.213	14.005	11.279
Totaal passiva Numbers are in millions	1,464.637	1,273.809	448.346	360.321	294.615	270.77	266.955	264.666	271.863	196.849	198.737	187.91	143.703	114.72
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	328.97	326.094	320.542	307.02	308.74	310.575	313.02	236.169	213.9	142.6	140	105	105	75
Ingehouden winsten Numbers are in millions	1,666.38	1,453.029	1,274.226	1,115.96	980.091	917.23	854.623	723.982	623.461	458.526	322.741	224.986	141.131	96.76
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	231.931	223.055	140.458	135.345	95.826	106.113	67.859	17.789	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,791.145	1,891.253	1,547.069	1,239.719	1,169.061	1,176.507	1,152.009	1,184.735	462.507	477.094	459.778	58.298	68.263	91.187
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,786.494	3,670.376	3,141.837	2,661.529	2,457.206	2,404.312	2,319.217	2,144.886	1,299.868	1,078.22	922.519	403.393	314.393	262.947
Totaal eigen vermogen Numbers are in millions	3,906.263	3,809.728	3,335.94	2,753.747	2,467.206	2,404.312	2,319.217	2,144.886	1,299.868	1,078.22	922.519	403.393	314.393	262.947
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,370.9	5,083.536	3,784.286	3,114.069	2,761.821	2,675.082	2,586.172	2,409.551	1,571.731	1,275.069	1,121.256	591.303	458.096	377.667

HMT (Xiamen) New Technical Materials Co., Ltd

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