Qingdao Huijintong Power Equipment Co.,Ltd. (603577.SS)

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603577.SS
Financiële Gegevens

8.11 (CNY) • At close May 9, 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	182.718	495.223	413.033	393.047	93.857	287.631	250.746	187.95	438.087	110.419	69.157	25.647	31.518	83.194
Kortetermijnbeleggingen Numbers are in millions	0	90.923	0	10.052	9.01	14.73	4.828	4.023	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	182.718	586.146	413.033	403.099	102.867	302.361	255.574	191.973	438.087	110.419	69.157	25.647	31.518	83.194
Nettovorderingen Numbers are in millions	3,055.486	2,518.109	2,215.394	1,719.028	838.313	561.558	399.316	342.668	254.29	235.057	231.106	230.63	209.611	0
Voorraad Numbers are in millions	955.253	1,271.399	1,472.576	1,483.733	966.887	962.128	766.47	625.669	422.317	231.495	241.792	261.271	280.006	240.113
Overige vlottende activa Numbers are in millions	79.332	128.775	280.787	94.141	26.481	67.533	99.831	58.152	78.67	23.428	9.82	11.07	37.452	221.049
Totaal vlottende activa Numbers are in millions	4,272.788	4,504.429	4,381.79	3,700.169	1,934.547	1,871.157	1,521.191	1,218.462	1,193.363	600.399	551.875	528.618	541.336	544.356
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,125.611	1,149.174	1,004.945	754.175	457.305	438.051	343.091	273.779	228.796	206.299	186.381	200.746	167.718	156.308
Goodwill Numbers are in millions	112.116	112.116	137.667	137.667	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	293.046	293.478	298.999	232.858	106.55	107.975	58.707	65.108	44.557	45.46	44.883	46.196	32.607	34.838
Goodwill en immateriële activa Numbers are in millions	405.163	405.594	436.666	370.524	106.55	107.975	58.707	65.108	44.557	45.46	44.883	46.196	32.607	34.838
Langetermijnbeleggingen Numbers are in millions	0	22.06	43.23	56.484	56.356	59.629	16.618	2.734	0	0	3.575	0	0	0
Belastingvorderingen Numbers are in millions	46.155	60.274	44.049	34.322	13.102	8.7	5.006	4.058	3.171	3.176	3	2.931	2.267	1.875
Overige niet-vlottende activa Numbers are in millions	9.07	14.759	23.806	20.543	4.169	2.444	43.596	31.503	7.612	7.068	4.252	3.831	9.521	0
Totaal niet-vlottende activa Numbers are in millions	1,585.999	1,651.861	1,552.697	1,236.048	637.482	616.8	467.018	377.182	284.136	262.004	242.091	253.704	212.113	193.021
Totaal activa Numbers are in millions	5,858.787	6,156.29	5,934.486	4,936.216	2,572.028	2,487.957	1,988.209	1,595.644	1,477.499	862.403	793.965	782.322	753.449	737.377
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	657.357	719.298	794.99	686.213	174.506	122.028	70.716	27.854	135.66	78.774	112.294	149.604	174.843	129.676
Kortlopende schulden Numbers are in millions	1,698.429	2,777.847	1,186.36	1,145.973	705.923	666.908	812.783	458.5	372.2	254.5	187.5	210.95	232.8	283.377
Belastingschulden Numbers are in millions	127.782	14.372	107.974	51.971	31.771	7.81	1.868	2.429	7.207	8.127	3.985	7.769	4.958	-2.408
Uitgestelde opbrengsten Numbers are in millions	0	0	205.109	723.985	152.264	112.72	1.868	122.507	31.767	20.605	18.966	31.792	15.701	7.812
Overige kortlopende verplichtingen Numbers are in millions	745.412	349.836	1,287.67	151.02	-6.277	303.384	191.089	69.123	76.663	42.947	43.409	85.782	65.122	93.404
Totaal kortlopende verplichtingen Numbers are in millions	3,228.98	3,861.353	3,582.103	2,759.162	1,058.187	1,100.129	1,090.071	680.413	591.73	384.349	366.155	454.105	477.722	504.049
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	659.147	397.546	552.772	100.84	148.5	130.5	0	27.709	0	4.211	8.473	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	11.552	0	0	0.111	0.278	0.444	0.611	0.778	0.944	1.111	1.278	1.444	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	5.96	28.921	9.189	9.753	3.756	2.209	0.724	0.603	-0	-2.105	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	8.352	11.006	0	0	0.444	0	0	46.036	-2.105	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	676.658	434.819	561.961	110.704	152.534	133.154	1.335	29.09	46.98	3.217	9.75	1.444	0	0
Totaal passiva Numbers are in millions	3,905.638	4,296.172	4,144.064	2,869.865	1,210.72	1,233.283	1,091.406	709.503	638.711	387.565	375.905	455.55	477.722	504.049
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	339.139	339.139	339.139	339.139	288.268	205.906	175.02	175.02	116.68	87.5	87.5	77.547	77.547	77.547
Ingehouden winsten Numbers are in millions	557.902	423.342	410.814	398.297	368.026	272.287	227.237	212.851	189.199	132.102	81.137	43.941	-2.215	33.504
Overige gereserveerde algehele resultaten Numbers are in millions	0	0.191	87.495	314.687	45.172	35.919	29.666	26.645	21.85	14.795	-0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	990.781	1,039.012	919.742	969.163	647.136	710.439	482.386	479.365	532.91	240.441	249.423	205.285	200.394	122.277
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,887.823	1,801.684	1,757.19	2,021.286	1,348.602	1,241.703	884.643	867.236	838.789	474.838	418.06	326.772	275.726	233.327
Totaal eigen vermogen Numbers are in millions	1,953.149	1,860.118	1,790.422	2,066.351	1,361.308	1,254.674	896.803	886.141	838.789	474.838	418.06	326.772	275.726	233.327
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,858.787	6,156.29	5,934.486	4,936.216	2,572.028	2,487.957	1,988.209	1,595.644	1,477.499	862.403	793.965	782.322	753.449	737.377

Qingdao Huijintong Power Equipment Co.,Ltd.

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