Hangzhou Cable Co., Ltd. (603618.SS)

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603618.SS
Financiële Gegevens

6.4 (CNY) • At close May 12, 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	945.356	1,137.907	925.363	965.933	1,014.637	745.95	569.777	532.388	815.197	741.944	344.672	511.048	435.293	360.691
Kortetermijnbeleggingen Numbers are in millions	1.603	75	100.6	-8.285	338	260	-11.918	-11.007	-11.687	14.374	3.648	4.054	8.13	25.921
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	946.959	1,212.907	1,025.963	965.933	1,352.637	1,005.95	569.777	532.388	815.197	756.319	348.321	515.102	435.293	386.612
Nettovorderingen Numbers are in millions	4,179.001	3,945.515	4,005.484	3,379.749	2,646.346	2,221.235	1,852.3	1,755.151	1,602.595	1,032.007	915.088	705.664	670.86	0
Voorraad Numbers are in millions	1,886.122	1,731.14	1,683.839	1,895.629	1,350.168	1,332.916	1,078.902	1,032.961	928.451	890.884	862.593	810.199	510.938	604.816
Overige vlottende activa Numbers are in millions	244.285	260.461	302.444	363.207	294.525	294.627	279.938	190.332	284.881	95.933	22.533	54.841	10.121	489.624
Totaal vlottende activa Numbers are in millions	7,256.368	7,150.023	7,017.73	6,604.518	5,583.024	4,854.729	3,787.503	3,510.831	3,326.227	2,775.143	2,148.534	2,085.806	1,627.213	1,481.052
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,370.852	2,329.896	1,936.091	1,776.257	1,522.901	1,433.482	1,376.014	912.035	443.446	362.393	347.056	316.518	326.696	314.653
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	220.586	226.624	233.045	210.514	175.023	180.203	226.118	224.849	113.773	118.566	118.666	70.255	81.827	74.637
Goodwill en immateriële activa Numbers are in millions	220.586	226.624	233.045	210.514	175.023	180.203	226.118	224.849	113.773	118.566	118.666	70.255	81.827	74.637
Langetermijnbeleggingen Numbers are in millions	89.841	100.47	5.8	119.374	-229.519	-151.62	122.288	36.404	39.062	-6.374	4.352	3.946	8	0
Belastingvorderingen Numbers are in millions	59.837	59.271	52.779	42.98	33.812	32.746	34.71	27.21	18.55	14.969	8.678	6.657	5.323	4.828
Overige niet-vlottende activa Numbers are in millions	42.865	26.992	129.429	1.372	359.511	279.376	140.557	115.138	30.947	41.984	18.247	32.181	6.199	12.4
Totaal niet-vlottende activa Numbers are in millions	2,783.981	2,743.253	2,357.145	2,150.497	1,861.728	1,774.188	1,899.687	1,315.637	645.779	531.537	496.999	429.556	428.045	406.517
Totaal activa Numbers are in millions	10,040.349	9,893.276	9,374.875	8,755.015	7,444.752	6,628.917	5,687.19	4,826.468	3,972.006	3,306.68	2,645.533	2,515.362	2,055.258	1,887.569
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,059.538	405.636	1,146.818	1,102.705	1,120.704	829.853	616.18	1,209.306	1,062.192	861.966	852.843	435.411	380.182	469.565
Kortlopende schulden Numbers are in millions	3,365.982	4,111.33	3,395.23	2,949.537	1,833.586	1,730.61	1,541.415	1,111	749	603	605	630	568.5	472.5
Belastingschulden Numbers are in millions	33.019	17.401	15.59	28.666	12.122	14.234	20.344	10.442	6.492	10.052	5.458	4.7	10.663	3.117
Uitgestelde opbrengsten Numbers are in millions	0	0	312.397	412.95	350.988	116.416	20.344	149.04	72.97	64.573	61.582	57.694	93.371	62.184
Overige kortlopende verplichtingen Numbers are in millions	1,284.928	1,488.626	196.288	721.479	230.906	335.48	241.12	402.466	295.012	279.433	233.154	673.459	445.977	357.425
Totaal kortlopende verplichtingen Numbers are in millions	5,743.466	6,022.993	5,066.323	5,058.024	3,338.039	3,026.592	2,441.601	2,733.214	1,694.712	1,754.451	1,758.037	1,743.57	1,405.322	1,302.607
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,083.13	806.61	1,358.625	857.881	1,235.649	869.867	930.108	0	0	0	0	0	0	28
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	121.056	69.182	65.595	63.786	57.425	29.134	18.794	12.566	13.374	14.181	14.284	15.078	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0.134	0.266	1.891	10.61	2.428	0	1.951	0	0	0	0	0.211	0
Overige niet-vlottende verplichtingen Numbers are in millions	1.709	70.826	1.581	1.531	1.475	1.414	-0.829	1.315	1.257	1.288	1.28	16.334	1.227	1.927
Totaal niet-vlottende verplichtingen Numbers are in millions	1,205.895	877.57	1,426.067	925.088	1,305.158	902.843	950.27	15.833	14.63	15.469	15.565	16.334	1.437	29.927
Totaal passiva Numbers are in millions	6,949.361	6,900.563	6,492.389	5,983.112	4,643.197	3,929.435	3,391.871	2,749.046	1,709.342	1,769.92	1,773.602	1,759.904	1,406.759	1,332.534
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	691.376	691.067	691.056	691.049	691.038	691.026	686.887	686.879	686.879	213.35	160	160	160	160
Ingehouden winsten Numbers are in millions	876.473	804.264	718.501	623.85	670.552	633.396	567.898	508.504	483.835	392.868	313.787	208.411	120.379	27.702
Overige gereserveerde algehele resultaten Numbers are in millions	0	341.232	324.954	322.158	350.736	295.06	118.437	128.714	112.812	99.536	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,436.755	1,060.664	1,060.596	1,060.544	1,095.389	1,023.592	972.116	665.131	1,206.432	802.715	249.857	357.892	349.27	339.623
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,004.604	2,897.227	2,795.107	2,697.601	2,736.003	2,643.074	2,221.863	1,989.228	2,231.835	1,508.469	843.325	726.302	629.649	527.324
Totaal eigen vermogen Numbers are in millions	3,090.988	2,992.713	2,882.486	2,771.903	2,801.554	2,699.482	2,295.32	2,077.421	2,262.665	1,536.761	871.932	755.458	648.498	555.036
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	10,040.349	9,893.276	9,374.875	8,755.015	7,444.752	6,628.917	5,687.19	4,826.468	3,972.006	3,306.68	2,645.533	2,515.362	2,055.258	1,887.569

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