Huada Automotive Technology Corp.,Ltd

SSE:603358.SS

36 (CNY) • At close July 22, 2025
Overzicht | Financiële gegevens

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

2025 Q12024 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 763.8807.151745.763977.6231,056.6991,287.8721,232.1481,325.7921,442.2361,167.4481,011.131918.942942.428997.369691.1991,114.291909.461994.212557.328588.382590.595678.036400.225615.449335.031661.433546.046884.686486.787954.259265.119312.647883.748243.816234.13230.625-232.041232.041150.183150.312150.312
Kortetermijnbeleggingen 300000-89.343-90.689-65.423-66.358-88.4590.065190.0712.39225-93.561190.00110.026-88.424-90.231210-64.352-151.00762.514-3.834-1.972-0.976-0.52-0.583-0.646-0.399-0.461-0.523-0.586-0.648-0.711464.082-0.836-0.869-0.1970
Liquide middelen en kortetermijnbeleggingen 766.8807.151745.763977.6231,056.6991,287.8721,232.1481,325.7921,442.2361,167.4481,011.131919.0071,132.4981,009.76916.1991,114.2911,099.4621,004.238557.328588.382800.595678.036400.225677.963335.031661.433546.046884.686486.787954.259265.119312.647883.748243.816234.13230.625232.041232.041150.183150.312150.312
Nettovorderingen 1,333.6941,476.111,105.0421,059.2941,432.9271,483.0281,182.161,090.4581,068.3671,354.1931,017.364924.326901.0951,038.196721.182838.46721.6231,092.28790.428741.721502.0151,013.838717.018637.585790.46861.063803.809593.058466.153558.192573.2750369.757469.488319.529369.1940411.212379.478332.406332.406
Voorraad 1,199.7881,126.1881,177.8541,083.9481,053.161,223.1481,291.1821,220.2681,312.2451,358.811,663.5741,526.5051,515.2811,348.161,376.4171,167.2651,187.0761,014.8691,121.3941,029.715991.826951.8261,071.391,032.3321,146.6721,127.0121,332.4381,090.4571,220.2241,006.618984.111925.377939.855695.953658.051571.5490554.479614.044534.049534.049
Overige vlottende activa 202.259178.143192.471121.032144.285135.351144.355141.865195.785152.1741,100.302114.551126.56106.203186.42388.694145.2107.567348.501146.172178.02134.846379.235138.915417.972249.991265.135122.449565.303174.549791.539785.062367.857117.31284.30881.5690104.252445.92949.04349.043
Totaal vlottende activa 3,502.5423,587.5933,221.1293,241.8983,687.0714,129.3993,849.8453,778.3834,018.6334,032.6263,775.0073,484.3893,675.4353,502.3193,200.223,208.713,153.3613,221.0612,817.652,505.992,472.4572,707.4462,567.8682,486.7942,690.1352,788.2182,947.4292,690.652,738.4662,693.6182,614.0432,533.6392,561.2171,526.5691,296.0181,252.937232.0411,283.1871,210.1551,065.8091,065.809
Niet-vlottende activa:
Materiële vaste activa, netto 1,871.711,872.2741,700.0741,723.0911,692.9491,655.0511,602.121,623.271,655.7631,574.8871,512.0321,485.4451,447.8831,409.2231,235.671,261.911,201.6091,231.7681,238.8891,284.1691,337.6961,359.5921,268.9341,271.8841,439.7191,398.341,275.7981,133.1011,096.8221,088.987933.16910.891882.35879.796829.45815.2130738.111533.618448.774448.774
Goodwill 76.61776.61776.61776.61776.61776.61776.61776.61776.61776.61776.61776.61776.61776.61781.51481.51481.51481.51499.58699.58699.58699.58699.58699.58699.58699.58699.58600000000000000
Immateriële activa 233.705234.721233.462235.925237.731239.192201.76204.229174.314175.942190.312192.594195.413197.05206.49215.626210.747213.095214.182215.447206.619190.823137.813140.501202.495204.354152.79788.288.17288.16786.66386.99669.91162.74261.9762.395062.53363.00254.68354.683
Goodwill en immateriële activa 310.322311.338310.078312.541314.347315.809278.377280.846250.931252.559266.928269.21272.03273.667288.005297.14292.262294.61313.767315.033306.205290.409237.399240.087302.081303.94252.38288.288.17288.16786.66386.99669.91162.74261.9762.395062.53363.00254.68354.683
Langetermijnbeleggingen 692.1830828.455870.119822.446418.99497.818395.641364.359373.683409.506286.06299.347261.8075.68313.23324.032187.382275.774276.516-23.716250.636256.75-6.073187.073168.322176.33927.2721.8332.6462.3992.4612.5232.5862.6482.71102.8362.8692.1972
Belastingvorderingen 74.09869.40663.00261.46769.74970.34167.13966.86174.4354.24744.32944.12941.14841.21130.72333.61932.90932.95634.33134.06830.37530.79923.18621.87520.91521.67112.5889.5387.6338.5066.35.6634.8865.6946.177.05905.1743.5852.9250
Overige niet-vlottende activa 198.604964.679227.086122.686164.633166.50848.28638.27877.388107.11393.571169.252358.58162.287480.6127.255290.709112.59128.4269.663280.1291.49939.716245.86111.02521.96382.65447.94839.75731.93572.40843.60449.75126.97528.05925.46-232.04118.16958.62126.71829.84
Totaal niet-vlottende activa 3,146.9163,217.6973,128.6953,089.9043,064.1242,626.6982,493.742,404.8962,422.8712,362.4892,326.3662,254.0992,218.9872,148.1952,040.6871,933.1571,841.5211,859.3081,891.1861,919.4481,930.6891,932.9351,825.9851,773.6341,960.8121,914.2361,799.7611,306.0581,254.2181,220.2411,100.931,049.6161,009.421977.792928.298912.838-232.041826.824661.695535.297535.297
Totaal activa 6,649.4586,805.296,349.8246,331.8026,751.1956,756.0976,343.5856,183.2786,441.5046,395.1156,101.3735,738.4875,894.4225,650.5145,240.9075,141.8674,994.8825,080.3694,708.8374,425.4394,403.1464,640.3814,393.8524,260.4294,650.9474,702.4544,747.193,996.7083,992.6843,913.8593,714.9733,583.2543,570.6382,504.3612,224.3152,165.77502,110.0111,871.851,601.1061,601.106
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,676.6631,852.7311,144.3441,257.8011,945.3932,121.2711,876.5441,857.1092,091.6832,185.1562,200.9681,965.4032,033.7911,984.2541,795.4041,814.3991,539.2111,835.4151,597.0481,445.5581,239.1211,232.1341,382.2991,302.5431,593.5071,666.1341,682.271,332.0971,269.7481,286.7391,128.8151,085.322981.3621,082.323895.069862.9510857.857828.894629.724629.724
Kortlopende schulden 508.936369.273337.55340.949245247.243375.337365.356195221.949-16.01575.044106.94860.0688040.04-70.68230.03540017.1622200663200000077.577.577.50138148118118
Belastingschulden 36.88748.6445.57717.00644.58642.94350.20253.86751.02848.28438.78136.46935.85747.6617.54533.53231.48546.04521.95112.62813.05117.80422.79317.02517.97718.72628.78120.09911.29311.068.16316.8711.72222.29534.05530.465041.55520.4636.2440
Uitgestelde opbrengsten 00048.464170.471179.665186.682177.60238.94159.98834.47053.581180.369155.673180.57231.485221.57321.951164.459174.362204.038223.911180.202186.935229.507230.99500000070.88860.297110.305067.44443.88106.4750
Overige kortlopende verplichtingen 446.611284.736702.445583.66130.151210.608-12.592-14.135143.109179.71452.572111.77550.541-27.544152.057130.866242.977138.699181.538152.502279.767544.65254.692198.829174.725237.402262.55368.62788.43974.2787.85535.75883.96355.7114196.316039.01240.92670.436106.681
Totaal kortlopende verplichtingen 2,669.0972,555.3792,229.9162,199.4172,435.6022,622.0652,476.1722,439.7992,480.8212,695.0922,436.2962,188.692,280.7192,244.8072,045.0072,046.6111,909.0542,089.0081,840.5381,610.6881,549.1021,816.5881,659.7841,518.3971,817.4161,928.2612,005.6041,420.8231,369.481,372.0681,224.8331,137.9511,067.0461,237.8291,047.6241,067.23101,076.4241,038.28854.405854.405
Langlopende verplichtingen:
Langetermijnschulden 478.607420.009325.342248.088287.02271.09199.155100.648238.943124.866109.748107.914112.681100.91282.57448.312000000.398000.2960000000000000000
Uitgestelde opbrengsten niet-vlottend 40.17140.95841.72242.99144.4144.80326.73327.58827.30928.59333.42834.67735.92637.17538.13739.56740.7642.17240.56536.01229.47430.49822.76421.97910.9711.35911.5078.9919.2359.4846.5726.7456.4356.5956.7584.39404.5321.800
Uitgestelde belastingverplichtingen niet-vlottend 45.14859.65460.44862.88668.58269.86866.81957.5161.00239.75213.00613.00614.39814.39810.68510.68511.66511.6659.7838.8278.4968.3748.02514.02722.73417.68815.26500000000000000
Overige niet-vlottende verplichtingen 00042.99100000010.83110.83110.83110.83100052.42600030.100.05201.77100000000000001.90
Totaal niet-vlottende verplichtingen 563.926520.621427.511310.974400.013385.763192.706185.746327.254193.211167.012166.427173.835163.315131.39698.56552.42553.83750.34844.83837.96938.87230.78836.0573430.81829.5318.9919.2359.4846.5726.7456.4356.5956.7584.39404.5321.81.90
Totaal passiva 3,233.0233,0762,657.4272,510.3912,835.6153,007.8272,668.8792,625.5452,808.0752,888.3032,603.3072,355.1182,454.5542,408.1222,176.4032,145.1761,961.4792,142.8441,890.8861,655.5261,587.0711,855.461,690.5721,554.4541,851.4161,959.0782,035.1351,429.8141,378.7151,381.5531,231.4051,144.6961,073.4811,244.4241,054.3831,071.62601,080.9561,040.08856.305854.405
Eigen vermogen:
Preferente aandelen 00000198.1980000000000000000.010000000000000000000
Gewone aandelen 459.537439.04439.04439.04439.04439.04439.04439.04439.04439.04439.04439.04439.04439.04439.04439.04313.6313.6313.6313.6313.6313.6313.6313.6313.6313.6313.62241601601601601601201201200120120120120
Ingehouden winsten 1,481.5961,501.6321,494.3561,458.2861,607.9161,447.7891,405.1521,303.1751,394.8081,274.8021,277.131,170.4981,245.2611,165.7741,071.0831,004.3431,062.101968.636881.123837.794884.085853.293829.775780.438837.598801.319793.864800.456847.531765.869737.13692.12750.719668.557580.912505.1290440.034267.08201.265213.422
Overige gereserveerde algehele resultaten 001,396.853198.1981,467.557-01,447.68178.3211,447.68178.3211,428.032180.6341,406.071158.6731,379.627132.2291,505.067000-0-0.010013.4486.1274.9020000-000-0-01,029.0550000
Overige totale aandeelhoudersvermogen 1,422.8591,414.30701,467.55701,269.35901,447.6801,447.6801,428.03201,406.07101,379.62701,505.067-01,485.3501,485.361,469.4211,469.4211,482.8691,475.5481,457.7411,542.4381,606.4381,526.4381,586.4381,586.4381,586.438411.379469.021469.0210469.021444.691411.379411.379
Totaal eigen vermogen van aandeelhouders 3,363.9913,354.9793,330.2493,364.8823,514.5133,354.3853,291.8723,189.8953,281.5283,161.5223,144.2023,037.573,090.3723,010.8852,889.752,823.012,880.7682,787.3032,680.0732,636.7442,683.0342,652.2432,612.7962,563.4592,634.0672,590.4672,565.2052,566.8942,613.9692,532.3072,483.5682,438.5582,497.1571,259.9361,169.9331,094.1491,029.0551,029.055831.771744.802744.802
Totaal eigen vermogen 3,416.4353,729.2893,692.3973,778.4193,915.5813,748.2693,674.7073,557.7333,633.4293,506.8123,498.0663,383.373,439.8683,242.3923,064.5052,996.6923,033.4032,937.5242,817.952,769.9132,816.0752,784.9212,703.282,705.9742,799.5312,743.3762,712.0562,566.8942,613.9692,532.3072,483.5682,438.5582,497.1571,259.9361,169.9331,094.1491,029.0551,029.055831.771744.802744.802
Totaal passiva en aandeelhoudersvermogen 6,649.4586,805.296,349.8246,331.8026,751.1956,756.0976,343.5856,183.2786,441.5046,395.1156,101.3735,738.4875,894.4225,650.5145,240.9075,141.8674,994.8825,080.3694,708.8374,425.4394,403.1464,640.3814,393.8524,260.4294,650.9474,702.4544,747.193,996.7083,992.6843,913.8593,714.9733,583.2543,570.6382,504.3612,224.3152,165.7751,029.0552,110.0111,871.851,601.1061,599.206