Qingdao Huijintong Power Equipment Co.,Ltd.

SSE:603577.SS

8.11 (CNY) • At close May 9, 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 221.525182.718158.266460.471455.189495.223318.415361.384515.556413.033337.073212.838406.837393.047323.452224.777220.63493.85796.123116.191219.498287.631589.878401.885426.879250.746194.984170.576174.22187.95208.882232.295151.022438.087120.21448.349-110.419110.41969.15765.19765.197
Kortetermijnbeleggingen 0071.69772.09569.92390.92300501.0922.446010.05270.5010.0512.3469.0152.08466.31318.42714.7325.21415.7913.034.828013.55414.7934.023000000220.8390000
Liquide middelen en kortetermijnbeleggingen 221.525182.718229.963532.566525.112586.146318.415361.384520.556413.033338.166215.284406.837403.099393.953224.827232.98102.867148.207182.504237.925302.361615.092417.676429.909255.574194.984184.13189.014191.973208.882232.295151.022438.087120.21448.349110.419110.41969.15765.19765.197
Nettovorderingen 3,089.213,055.4862,925.53902,491.5452,518.1091,964.9231,950.9412,485.3792,215.3942,083.2971,990.5581,464.6321,377.4491,255.7351,103.133954.701838.313947.694905.858572.82561.558487.483571.677495.92399.316428.18386.3392.12342.668311.447349.202327.835254.29283.296271.2590235.0570235.073235.073
Voorraad 1,007.601955.2531,263.3871,468.9371,614.8691,271.3991,503.7781,402.0591,402.181,472.5761,539.5131,772.2111,067.8851,483.7331,010.5531,038.506983.094966.887839.331796.883908.052962.1281,031.932951.45905.577766.47706.317637.381630.485625.669651.615595.077541.544422.317328.079304.1390231.495241.792272.912272.912
Overige vlottende activa 92.66479.33236.847101.052126.506128.775205.978172.161135.114280.787135.549161.54859.43194.141107.87472.242153.83126.48165.24776.798105.79467.53387.6674.4665.85899.831156.718154.28115.62458.152121.277142.534263.82978.673.62521.267023.428240.92611.8159.15
Totaal vlottende activa 4,4114,272.7884,455.7364,746.6774,758.0324,504.4293,993.0943,886.5454,543.234,381.794,096.5254,139.6012,998.7853,700.1692,768.1152,438.7092,324.6051,934.5472,000.4791,962.0441,824.591,871.1572,222.1672,015.2641,897.2631,521.1911,486.1991,362.0911,327.2421,218.4621,293.2211,319.1081,284.231,193.363735.213645.014110.419600.399551.875582.333582.333
Niet-vlottende activa:
Materiële vaste activa, netto 1,096.0131,125.6111,141.0341,153.2171,134.3471,149.1741,044.7051,012.3041,025.3981,004.945812.766752.811502.348754.175490.448484.542485457.305446.163429.569436.169438.051396.006328.572339.17343.091277.98278.218277.102273.779240.842231.501225.923228.796225.43226.5550206.299186.381196.322196.322
Goodwill 112.116112.116112.116112.116112.116112.116137.667137.667137.667137.667137.667137.6670137.667000000000000000000000000000
Immateriële activa 290.912293.046288.449290.394291.526293.478294.607295.865297.462298.999232.606231.808103.211232.858104.554105.246105.875106.55106.417106.81107.45107.975118.163111.39358.36558.70764.07164.25264.6865.10842.81243.06944.26644.55744.85245.13045.4644.88345.48945.489
Goodwill en immateriële activa 403.028405.163400.565402.51403.642405.594432.273433.532435.129436.666370.273369.474103.211370.524104.554105.246105.875106.55106.417106.81107.45107.975118.163111.39358.36558.70764.07164.25264.6865.10842.81243.06944.26644.55744.85245.13045.4644.88345.48945.489
Langetermijnbeleggingen 000-1,617.55521.62522.0633.75634.90842.63643.2333.1810056.48453.90154.7255.53856.35657.1858.09956.52959.62934.53335.0716.37616.6182.5992.6442.6892.7343.0553.2381.732000003.57500
Belastingvorderingen 49.86446.15560.02661.82765.79260.27450.50145.98945.60844.04941.66340.13320.08934.32217.21116.12114.68413.10214.46814.03710.2258.78.9237.645.4845.0064.6014.3324.2574.0583.4943.5673.6993.1713.4414.18403.17633.670
Overige niet-vlottende activa 10.3149.0726.5641,653.17918.35414.75924.4419.51914.38623.806108.087154.87167.31520.5439.91910.81912.2724.1696.6787.925.4132.44416.20213.48470.90543.59654.05252.7448.52731.50342.52653.31812.4247.6124.92.943-110.4197.0684.2523.7037.373
Totaal niet-vlottende activa 1,559.2191,585.9991,628.1891,653.1791,643.7611,651.8611,585.6771,546.2531,563.1571,552.6971,365.971,317.289692.9631,236.048676.033671.448673.369637.482630.906616.434615.787616.8573.828496.159490.301467.018403.302402.185397.255377.182332.728334.693288.044284.136278.623278.813-110.419262.004242.091249.183249.183
Totaal activa 5,970.2195,858.7876,083.9256,399.8566,401.7936,156.295,578.775,432.7986,106.3875,934.4865,462.4955,456.8913,691.7474,936.2163,444.1483,110.1562,997.9752,572.0282,631.3852,578.4782,440.3772,487.9572,795.9942,511.4222,387.5641,988.2091,889.5011,764.2761,724.4971,595.6441,625.951,653.8011,572.2751,477.4991,013.836923.8270862.403793.965831.516831.516
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 659.913657.357717.267771.636589.522719.298459.653437.207831.763794.99715.134620.914325.523686.213257.771339.184372.425174.50674.45899.868107.125122.028107.602263.449226.12470.716262.35252.50947.70327.85422.46355.8481.66135.6686.68873.638078.774112.294192.303192.303
Kortlopende schulden 1,800.1881,698.4292,219.0672,404.2952,762.9992,777.8471,796.881,809.5811,582.0491,186.36961.2111,138.586810.9641,145.973947.904948.735816.339705.923805.999761.031708.633666.908985.65988.4771,041.95812.783472.64530520458.5601.5571.5490.2372.20260.20254.5187.5228.2228.2
Belastingschulden 111.345127.782147.402129.687117.34714.37296.63790.1380.459107.97425.32285.54163.07651.97173.24557.91746.15231.77113.43511.5587.5887.813.0195.6984.0991.8683.1231.3411.9362.4296.2825.0886.5537.2077.0518.68808.1273.9855.6180
Uitgestelde opbrengsten 0074.913-3,175.931108.934119.905614.818596.884168.815205.109169.42198.3610723.985182.367192.594156.473152.264226.419230.933203.028112.72158.281151.167131.703129.837122.586116.217121122.50728.74947.67329.38631.76724.6624.652020.60518.96618.6520
Overige kortlopende verplichtingen 752.74745.412178.739362.455316.697349.836875.366689.0421,006.9881,287.671,394.0221,258.009410.488151.0292.381158.4826.087-6.27726.32323.2232.192303.384193.845284.12568.01763.12111.38128.712109.36669.123106.87595.08100.93476.663348.54176.514042.94762.37666.8772.487
Totaal kortlopende verplichtingen 3,324.1863,228.983,337.3883,668.0743,786.5663,861.3533,371.8963,118.7573,670.0743,582.1033,095.6883,201.4111,610.0512,759.1621,553.6671,584.3631,417.4761,058.1871,146.6351,126.6131,028.5671,100.1291,448.3971,541.7481,479.7231,090.071972.081828.778800.004680.413737.12775.181679.347591.73442.28419.0390384.349366.155492.99492.99
Langlopende verplichtingen:
Langetermijnschulden 660.393659.147762.182781.285709.784397.546380.553497.862601.599552.772517.227406.951226.268100.84113.68142.483189.286148.5153154.284130.5130.5103500015.66319.5823.49727.709036.73943.844048.8784.63302.1058.47300
Uitgestelde opbrengsten niet-vlottend 10.92311.5520-812.445-25.788000000.0140.0280.0690.1110.1530.1880.2360.2780.3190.3610.4030.4440.4860.5280.5690.6110.6530.6940.7360.7780.8190.8610.9030.9440.9861.02801.1111.27800
Uitgestelde belastingverplichtingen niet-vlottend 5.8395.9630.16331.1628.94428.92110.6718.3748.3529.18910.05910.8742.1149.7531.7111.4862.1793.7561.9481.8472.7642.2093.7822.3690.4540.7240.5632.4342.2190.603-0.819-0.861-0.903-00-1.0280-1.111000
Overige niet-vlottende verplichtingen -000008.3520030.4369.18945.71753.55167.6000.188000000.4440000000032.19600.9030000001.3610
Totaal niet-vlottende verplichtingen 677.156676.658792.345812.445738.728434.819391.224506.235640.387561.961573.016471.405296.052110.704115.544144.157191.701152.534155.267156.492133.667133.154107.26852.8961.0241.33516.87922.70826.45229.0933.01637.644.74746.9849.8645.6603.2179.751.3610
Totaal passiva 4,001.3423,905.6384,129.7334,480.5194,525.2944,296.1723,763.123,624.9924,310.4614,144.0643,668.7053,672.8161,906.1022,869.8651,669.2111,728.521,609.1771,210.721,301.9021,283.1051,162.2341,233.2831,555.6651,594.6451,480.7471,091.406988.96851.487826.456709.503770.136812.781724.094638.711492.145424.70387.565375.905494.351492.99
Eigen vermogen:
Preferente aandelen 000000000000000000.00300000000000000000000000
Gewone aandelen 339.139339.139339.139339.139339.139339.139339.139339.139339.139339.139339.139339.139339.139339.139339.139288.268288.268288.268288.268288.268205.906205.906205.906175.02175.02175.02175.02175.02175.02175.02175.02116.68116.68116.6887.587.5087.587.577.54777.547
Ingehouden winsten 572.856557.902511.264478.276437.956423.342431.552423.861415.726410.814431.905422.993413.71398.297408.252388.012395.347368.026347.309313.043295.885272.287262.469246.817237.089227.237224.374236.575221.924212.851206.224191.43198.591189.199178.206156.3910132.10281.13754.33359.224
Overige gereserveerde algehele resultaten 0001,040.7461,039.95187.786986.42587.4141,007.11287.495989.85985.1421,019.28750.0751,014.35345.191692.313-0.0030.0080.0060.0480.0040.0110.0090.0130.0090.0010.0030.00400-0-0000474.8380000
Overige totale aandeelhoudersvermogen 990.732990.7811,041.048952.29601,039.2030899.0110919.7420989.87901,283.850647.1360692.311681.144647.1360729.498759.166452.72482.39452.72479.365452.72479.369479.365474.57532.91532.91532.910255.2360255.236249.423200.394200.394
Totaal eigen vermogen van aandeelhouders 1,902.7271,887.8231,891.4521,858.1611,817.0461,801.6841,757.1161,749.4251,761.9771,757.191,760.9031,752.0111,772.1362,021.2861,761.7441,368.6061,375.9281,348.6021,316.7291,282.4611,265.3461,241.7031,227.54904.223894.499884.643878.76890.963876.312867.236855.814841.02848.181838.789521.691499.127474.838474.838418.06337.165337.165
Totaal eigen vermogen 1,968.8771,953.1491,954.1921,919.3371,876.4991,860.1181,815.651,807.8061,795.9251,790.4221,793.791,784.0751,785.6452,066.3511,774.9371,381.6361,388.7981,361.3081,329.4831,295.3731,278.1431,254.6741,240.33916.778906.817896.803900.541912.79898.042886.141855.814841.02848.181838.789521.691499.127474.838474.838418.06337.165337.165
Totaal passiva en aandeelhoudersvermogen 5,970.2195,858.7876,083.9256,399.8566,401.7936,156.295,578.775,432.7986,106.3875,934.4865,462.4955,456.8913,691.7474,936.2163,444.1483,110.1562,997.9752,572.0282,631.3852,578.4782,440.3772,487.9572,795.9942,511.4222,387.5641,988.2091,889.5011,764.2761,724.4971,595.6441,625.951,653.8011,572.2751,477.4991,013.836923.827474.838862.403793.965831.516830.155