Hexing Electrical Co.,Ltd.
SSE:603556.SS
32.9 (CNY) • At close April 21, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 4,550.547 | 3,568.797 | 2,998.104 | 3,342.562 | 2,423.101 | 2,661.011 | 2,210.727 | 2,071.602 | 1,003.006 | 799.554 | 582.821 | 498.02 | 496.65 |
| Kortetermijnbeleggingen
| 253.29 | 1,100.811 | 965.96 | 983.582 | 1,102.23 | -40.59 | -2.856 | -4.76 | -4.454 | -5.681 | -5.342 | -9.341 | 0.234 |
| Liquide middelen en kortetermijnbeleggingen
| 4,803.837 | 4,669.607 | 3,964.063 | 4,326.144 | 3,525.331 | 2,661.011 | 2,210.727 | 2,071.602 | 1,003.006 | 799.554 | 582.821 | 498.02 | 496.883 |
| Nettovorderingen
| 1,200.721 | 1,129.41 | 1,024.1 | 1,087.115 | 1,230.8 | 1,249.095 | 0 | 0 | 571.035 | 557.634 | 404.648 | 325.081 | 229.309 |
| Voorraad
| 760.905 | 890.833 | 683.795 | 396.05 | 373.656 | 350.608 | 347.579 | 362.502 | 279.609 | 277.1 | 178.512 | 157.303 | 116.98 |
| Overige vlottende activa
| 378.607 | 1,273.697 | 226.774 | 242.481 | 175.774 | 777.824 | 1,883.43 | 1,504.38 | 24.617 | 85.094 | 20.165 | 76.712 | 229.31 |
| Totaal vlottende activa
| 7,144.071 | 6,834.136 | 5,898.733 | 6,051.79 | 5,305.56 | 5,038.538 | 5,734.4 | 4,660 | 1,878.268 | 1,719.381 | 1,186.146 | 1,045.419 | 843.172 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 774.947 | 570.146 | 463.932 | 498.832 | 516.098 | 473.744 | 454.516 | 383.335 | 276.26 | 226.514 | 181.186 | 151.682 | 102.66 |
| Goodwill
| 0 | 0 | 0 | 1.239 | 1.239 | 1.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 187.848 | 191.01 | 173.014 | 175.847 | 170.863 | 168.584 | 168.762 | 160.656 | 130.816 | 143.003 | 141.723 | 54.34 | 52.286 |
| Goodwill en immateriële activa
| 187.848 | 191.01 | 173.014 | 177.086 | 172.102 | 169.824 | 168.762 | 160.656 | 130.816 | 143.003 | 141.723 | 54.34 | 52.286 |
| Langetermijnbeleggingen
| -98.131 | -809.359 | -488.853 | -906.706 | -447.976 | 671.369 | 21.349 | 23.419 | 32.868 | 35.492 | 18.312 | 23.893 | 14.434 |
| Belastingvorderingen
| 161.988 | 63.477 | 30.571 | 45.587 | 47.313 | 47.897 | 55.317 | 32.069 | 26.955 | 25.901 | 21.941 | 18.699 | 8.498 |
| Overige niet-vlottende activa
| 1,066.789 | 1,196.29 | 1,130.858 | 1,201.968 | 1,192.742 | 7.595 | 19.315 | 13.341 | 36.031 | 9.693 | 9.254 | 17.21 | 4.82 |
| Totaal niet-vlottende activa
| 1,931.453 | 1,211.563 | 1,309.523 | 1,016.768 | 1,480.279 | 1,370.429 | 719.259 | 612.819 | 502.93 | 440.602 | 372.416 | 265.824 | 182.699 |
| Totaal activa
| 9,075.524 | 8,045.7 | 7,208.255 | 7,068.558 | 6,785.84 | 6,408.966 | 6,453.658 | 5,272.819 | 2,381.198 | 2,159.984 | 1,558.562 | 1,311.242 | 1,025.871 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 844.439 | 804.754 | 727.461 | 598.836 | 542.185 | 420.09 | 517.027 | 435.315 | 356.928 | 379.873 | 203.613 | 262.975 | 213.91 |
| Kortlopende schulden
| 349.106 | 53 | 11.611 | 140.445 | 63.462 | 345.135 | 491.497 | 157.26 | 47.939 | 39.025 | 0 | 0 | 13.87 |
| Belastingschulden
| 109.077 | 89.745 | 61.523 | 64.646 | 57.658 | 61.222 | 140.852 | 105.921 | 69.098 | 89.45 | 63.693 | 35.314 | 26.306 |
| Uitgestelde opbrengsten
| 0 | 130.233 | 392.376 | 291.785 | 275.346 | 61.222 | 478.314 | 250.147 | 159.75 | 174.582 | 0 | 0 | 157.3 |
| Overige kortlopende verplichtingen
| 841.38 | 511.519 | 121.209 | 730.472 | 451.052 | 411.788 | 469.307 | 251.759 | 125.345 | 123.064 | 121.137 | 142.808 | 183.818 |
| Totaal kortlopende verplichtingen
| 2,144.002 | 1,589.25 | 1,314.18 | 1,593.137 | 1,114.357 | 1,299.457 | 1,515.333 | 833.571 | 640.973 | 668.872 | 388.443 | 441.097 | 437.903 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 221.918 | 436.672 | 394.783 | 54.653 | 382.666 | 135.801 | 167.104 | 204.447 | 102.081 | 114.208 | 88 | 88 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1.819 | 1.186 | 2.498 | 1.332 | 28.06 | 27.494 | 28.842 | 30.261 | 31.732 | 33.203 | 34.674 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 21.205 | 16.201 | 13.432 | 2.184 | 1.375 | 0 | 1.583 | -0 | 0 | 0 | -0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 54.368 | 27.345 | 27.571 | 4.705 | 28.587 | 47.642 | 58.378 | 51.99 | 5.547 | 2.126 | 35.685 | 36.146 | 37.617 |
| Totaal niet-vlottende verplichtingen
| 299.31 | 481.404 | 438.284 | 82.005 | 437.938 | 210.937 | 255.908 | 256.437 | 139.361 | 149.537 | 123.685 | 124.146 | 37.617 |
| Totaal passiva
| 2,443.312 | 2,070.654 | 1,752.464 | 1,675.142 | 1,552.295 | 1,510.393 | 1,771.242 | 1,090.007 | 780.333 | 818.41 | 512.128 | 565.243 | 475.52 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.083 | 10.402 | 0 | 0 |
| Gewone aandelen
| 488.684 | 488.684 | 488.684 | 488.684 | 490.401 | 495.153 | 380.192 | 373.34 | 280 | 280 | 280 | 280 | 132.076 |
| Ingehouden winsten
| 3,558.994 | 2,909.393 | 2,378.588 | 2,303.431 | 2,117.915 | 1,841.653 | 1,660.833 | 1,236.367 | 833.864 | 605.66 | 368.963 | 122.379 | 151.476 |
| Overige gereserveerde algehele resultaten
| 0 | 195.532 | 206.652 | 215.18 | 236.815 | 172.34 | 108.53 | 188.16 | 487.001 | -17.083 | -10.402 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,584.338 | 2,655.379 | 2,685.385 | 2,685.385 | 2,676.668 | 2,343.383 | 2,634.209 | 2,384.945 | 487.001 | 447.473 | 393.015 | 338.695 | 264.437 |
| Totaal eigen vermogen van aandeelhouders
| 6,632.016 | 5,971.46 | 5,451.775 | 5,385.147 | 5,224.993 | 4,891.422 | 4,675.234 | 4,182.811 | 1,600.864 | 1,333.133 | 1,041.978 | 741.074 | 547.99 |
| Totaal eigen vermogen
| 6,632.212 | 5,975.045 | 5,455.792 | 5,393.416 | 5,233.545 | 4,898.573 | 4,682.417 | 4,184.22 | 1,600.864 | 1,341.574 | 1,046.433 | 746 | 550.352 |
| Totaal passiva en aandeelhoudersvermogen
| 9,075.524 | 8,045.7 | 7,208.255 | 7,068.558 | 6,785.84 | 6,408.966 | 6,453.658 | 5,272.819 | 2,381.198 | 2,159.984 | 1,558.562 | 1,311.242 | 1,025.871 |