Huida Sanitary Ware Co., Ltd. (603385.SS)

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603385.SS
Financiële Gegevens

6.33 (CNY) • At close May 8, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	283.751	212.559	261.934	433.679	649.829	152.598	190.083	245.076	314.765	235.083	329.137	305.465	217.169
Kortetermijnbeleggingen Numbers are in millions	149.167	218.425	131.869	353.157	845.474	587	-19.235	-7.25	-9.56	-13.721	0	5.475	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	432.917	212.559	393.803	786.836	1,495.303	739.598	190.083	245.076	314.765	235.083	329.137	310.94	217.169
Nettovorderingen Numbers are in millions	953.118	907.954	1,133.915	1,483.256	1,284.99	1,256.789	835.317	541.976	417.388	452.336	376.372	388.349	435.647
Voorraad Numbers are in millions	969.894	1,009.966	1,147.157	1,109.834	746.73	682.621	725.944	695.566	658.424	626.276	641.66	620.667	554.298
Overige vlottende activa Numbers are in millions	599.855	260.636	51.291	108.303	81.993	160.58	96.921	784.858	167.808	45.074	116.946	140.525	180.126
Totaal vlottende activa Numbers are in millions	2,955.784	2,391.115	2,726.166	3,488.23	3,609.017	2,839.588	2,266.864	2,267.476	1,558.385	1,358.769	1,464.114	1,460.482	1,331.022
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,585.977	1,717.761	1,834.569	1,893.941	1,678.076	1,549.187	1,277.448	1,088.616	1,081.154	1,143.387	1,144.727	1,035.684	981.152
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	237.597	245.373	253.746	265.744	221.925	221.456	209.255	185.611	198.426	190.308	181.826	185.136	195.413
Goodwill en immateriële activa Numbers are in millions	237.597	245.373	253.746	265.744	221.925	221.456	209.255	185.611	198.426	190.308	181.826	185.136	195.413
Langetermijnbeleggingen Numbers are in millions	528.662	1,415.527	916.805	169.65	-835.916	-574.416	540.583	468.889	409.824	364.475	392.348	372.623	360.729
Belastingvorderingen Numbers are in millions	36.186	37.139	41.194	40.028	38.226	38.4	32.302	34.764	35.86	37.602	37.264	31.27	28.592
Overige niet-vlottende activa Numbers are in millions	191.465	37.26	208.724	471.95	938.685	696.557	86.499	26.772	20.654	16.918	16.993	8.328	2.668
Totaal niet-vlottende activa Numbers are in millions	2,579.886	3,453.06	3,255.038	2,841.313	2,040.997	1,931.184	2,146.087	1,804.652	1,745.917	1,752.69	1,773.159	1,633.041	1,568.553
Totaal activa Numbers are in millions	5,535.67	5,844.175	5,981.204	6,329.543	5,650.013	4,770.772	4,412.951	4,072.128	3,304.302	3,111.459	3,237.273	3,093.522	2,899.574
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	863.858	464.859	730.866	955.336	934.625	551.109	450.495	297.127	226.46	171.529	154.155	141.963	102.332
Kortlopende schulden Numbers are in millions	104.996	161.606	405.402	279.399	250.278	70	190	220	500	500	670	669.199	510
Belastingschulden Numbers are in millions	25.403	27.857	30.699	34.396	23.872	52.892	34.208	30.684	31.224	39.17	28.756	25.42	66.22
Uitgestelde opbrengsten Numbers are in millions	0	0	64.626	417.463	345.426	338.871	34.208	214.331	290.97	216.217	202.173	170.182	273.955
Overige kortlopende verplichtingen Numbers are in millions	487.973	1,174.219	454.211	426.865	373.361	387.39	241.435	188.795	291.335	177.047	14.624	186.662	255.766
Totaal kortlopende verplichtingen Numbers are in millions	1,482.23	1,828.541	1,621.178	1,754.766	1,634.963	1,061.391	950.346	774.241	1,049.019	922.589	1,069.707	1,023.243	934.317
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	11.225	19.665	109.44	308.683	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	103.611	109.289	114.748	124.371	133.993	140.522	140.544	151.17	159.737	168.066	160.748	143.589	127.846
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	44.292	47.867	50.974	46.958	32.91	16.528	5.107	0	0	0	0	0.821	0
Overige niet-vlottende verplichtingen Numbers are in millions	2.444	2.444	-6.24	43.911	17.023	2.444	2.444	2.444	2.444	2.444	2.444	2.444	2.444
Totaal niet-vlottende verplichtingen Numbers are in millions	161.572	179.265	268.923	523.923	169.347	159.495	148.095	153.614	162.181	170.51	163.192	146.855	130.29
Totaal passiva Numbers are in millions	1,643.802	2,007.805	1,890.101	2,278.689	1,804.31	1,220.885	1,098.441	927.855	1,211.2	1,093.098	1,232.899	1,170.098	1,064.607
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	380.665	381.721	383.486	384.502	379.762	369.396	369.396	284.151	213.111	213.111	213.111	213.111	210
Ingehouden winsten Numbers are in millions	2,277.699	2,138.757	2,374.03	2,317.159	2,174.112	1,956.872	1,712.788	1,576.928	1,372.006	1,309.865	1,311.471	1,261.735	1,271.601
Overige gereserveerde algehele resultaten Numbers are in millions	0	156.899	164.063	179.712	163.912	156.256	156.256	138.542	349.948	345.794	10.572	10.664	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,123.783	969.465	1,141.529	1,150.166	971.725	902.856	1,066.527	995.516	339.587	345.794	340.301	331.62	198.137
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,782.147	3,646.843	3,898.974	3,851.828	3,689.511	3,385.381	3,148.711	2,995.136	1,935.065	1,868.771	1,864.883	1,806.466	1,679.738
Totaal eigen vermogen Numbers are in millions	3,891.868	3,836.369	4,091.103	4,050.854	3,845.703	3,549.887	3,314.51	3,144.273	2,093.102	2,018.361	2,004.374	1,923.425	1,834.967
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,535.67	5,844.175	5,981.204	6,329.543	5,650.013	4,770.772	4,412.951	4,072.128	3,304.302	3,111.459	3,237.273	3,093.522	2,899.574

Huida Sanitary Ware Co., Ltd.

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