Sichuan Huati Lighting Technology Co.,Ltd. (603679.SS)

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603679.SS
Financiële Gegevens

13 (CNY) • At close May 15, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	251.868	209.912	78.899	131.283	182.175	192.578	150.684	127.932	214.675	222.458	140.111	127.951	204.557	244.532	150.782	194.425	257.159	288.456	322.903	322.576	159.149	240.883	246.258	272.383	185.204	221.394	159.228	72.483	61.793	273.797	73.809	266.537	-68.386	68.386	-44.125
Kortetermijnbeleggingen Numbers are in millions	0.911	81.448	100.287	110	120	120	130	140	150	150	-93.228	30	63.732	20	38	70	70	-119.037	-114.64	-102.421	-251.374	-110.863	-115.6	-144.546	0	0	0	150	0	0	0	0	136.773	0	88.25
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	252.779	291.36	179.186	241.283	302.175	312.578	280.684	267.932	364.675	372.458	140.111	157.951	204.557	264.532	188.782	264.425	327.159	288.456	322.903	322.576	159.149	240.883	246.258	272.383	185.204	221.394	159.228	72.483	61.793	273.797	73.809	266.537	68.386	68.386	44.125
Nettovorderingen Numbers are in millions	481.812	505.44	517.646	461.149	546.395	474.405	450.238	420.698	424.796	449.604	435.319	409.822	350.192	420.273	485.661	468.157	435.176	507.904	648.058	697.01	489.822	522.208	493.046	400.426	0	0	326.502	331.003	285.803	0	197.507	166.644	0	190.55	0
Voorraad Numbers are in millions	111.453	102.911	78.641	72.591	75.077	101.909	126.444	138.378	76.598	103.489	125.946	113.813	133.133	124.225	157.571	116.739	121.406	122.526	100.469	83.01	81.78	76.482	110.294	78.621	67.991	56.727	51.308	62.413	66.916	68.914	78.465	77.661	0	62.956	0
Overige vlottende activa Numbers are in millions	120.365	105.301	99.289	130.442	47.416	130.419	137.94	100.637	104.049	82.447	39.774	41.853	46.312	43.592	107.133	104.715	84.522	64.811	65.374	72.17	74.94	84.014	73.316	47.671	14.623	12.999	68.514	165.368	185.754	15.962	178.844	10.814	0	16.174	0
Totaal vlottende activa Numbers are in millions	966.41	1,005.013	874.762	905.465	971.063	1,019.312	995.306	927.646	970.118	1,007.999	741.149	723.438	734.194	852.622	939.148	954.035	968.264	983.697	1,136.804	1,174.766	805.691	923.587	922.914	799.102	549.903	587.214	605.553	631.266	600.266	608.62	528.625	521.656	68.386	333.898	44.125
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	186.939	184.215	162.133	156.115	142.576	125.065	107.06	107.16	97.51	92.872	92.872	95.206	97.671	98.956	87.827	87.859	89.901	92.028	93.171	93.842	93.35	112.472	87.242	85.853	85.44	79.307	67.552	65.896	59.54	59.035	57.572	56.504	0	56.083	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	50.941	51.824	52.317	53.188	54.058	54.929	55.484	56.572	57.453	58.53	79.879	81.196	82.057	83.362	43.927	44.57	45.214	45.857	46.677	42.542	42.766	27.377	26.75	19.726	19.757	19.901	20.045	20.189	20.333	20.477	19.829	19.978	0	20.27	0
Goodwill en immateriële activa Numbers are in millions	50.941	51.824	52.317	53.188	54.058	54.929	55.484	56.572	57.453	58.53	79.879	81.196	82.057	83.362	43.927	44.57	45.214	45.857	46.677	42.542	42.766	27.377	26.75	19.726	19.757	19.901	20.045	20.189	20.333	20.477	19.829	19.978	0	20.27	0
Langetermijnbeleggingen Numbers are in millions	71.4	-10.086	131.488	263.696	1.382	2.267	-14.717	-53.473	-65.356	-74.039	167.615	42.688	0	37.246	15.484	-20.003	-24.665	161.055	145.308	125.647	271.734	131.223	135.96	164.546	0	-0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	58.419	59.537	63.839	59.534	58.632	56.707	56.29	50.891	51.534	52.913	59.286	58.91	56.883	57.55	39.162	33.316	28.753	29.516	23.727	22.233	21.191	20.657	16.458	14.522	11.719	11.961	9.979	9.479	9.76	8.626	7.064	6.153	0	6.136	0
Overige niet-vlottende activa Numbers are in millions	133.767	214.304	122.241	0	279.573	296.033	316.098	375.414	317.603	317.47	144.527	283.008	330.164	286.127	402.003	458.254	459.782	265.969	93.171	20.36	20.36	20.36	20.36	20	207.484	152.484	76.34	47.362	41.985	41.985	49.395	49.395	434.107	49.395	-44.125
Totaal niet-vlottende activa Numbers are in millions	501.466	499.794	532.019	532.533	536.22	535.001	520.215	536.564	458.744	447.747	544.179	561.007	566.775	563.241	588.403	603.997	598.985	594.425	402.053	304.624	449.402	312.088	286.771	304.648	324.4	263.653	173.916	142.925	131.618	130.124	133.86	132.029	434.107	131.884	-44.125
Totaal activa Numbers are in millions	1,467.875	1,504.807	1,406.781	1,437.998	1,507.283	1,554.312	1,515.521	1,464.21	1,428.862	1,455.746	1,285.328	1,284.445	1,300.969	1,415.863	1,527.551	1,558.032	1,567.248	1,578.122	1,538.857	1,479.39	1,255.093	1,235.675	1,209.685	1,103.749	874.303	850.867	779.469	774.191	731.884	738.744	662.485	653.686	434.107	465.782	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	239.802	301.247	252.119	263.493	281.982	321.037	294.897	251.434	240.384	280.38	264.467	272.575	241.166	279.655	376.861	383.752	352.817	352.649	350.532	324.965	301.126	282.25	254.422	220.586	144.51	161.194	132.984	152.771	129.255	130.539	97.114	84.823	0	111.134	0
Kortlopende schulden Numbers are in millions	40.276	40.276	0	10.011	10	10.011	10	19.415	26.053	31.78	26.444	20.5	20.455	34.194	39.5	20.2	65.529	53.083	52.883	52.883	70.323	94.343	116.743	129.733	37.39	27.39	24.99	16	1	14	17.75	39.75	0	38	0
Belastingschulden Numbers are in millions	20.34	17.782	22.352	1.069	21.078	21.908	42.69	23.676	30.066	28.227	20.32	20.119	20.184	29.76	22.801	30.811	27.13	20.162	34.403	26.298	43.116	44.669	44.257	27.646	36.792	25.561	24.846	20.168	22.126	22.992	12.108	5.924	0	16.114	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	18.632	62.967	75.182	76.276	65.05	37.008	19.939	23.532	22.946	20.744	93.135	84.406	89.532	104.491	97.676	34.403	86.868	99.054	105.584	98.879	56.661	70.026	62.901	53.864	53.706	40.896	48.259	28.933	28.866	0	35.809	0
Overige kortlopende verplichtingen Numbers are in millions	113.704	88.718	55.285	73.782	57.418	67.986	-38.155	83.407	68.999	34.481	59.135	61.787	104.276	120.258	-6.239	-13.808	69.668	2.844	38.473	72.797	69.028	-29.117	77.437	41.049	33.234	-10.241	37.933	42.994	-5.231	53.854	9.44	40.335	0	35.947	0
Totaal kortlopende verplichtingen Numbers are in millions	414.122	448.023	329.757	348.354	370.478	420.941	385.708	379.656	365.503	394.807	370.366	374.98	386.641	476.078	517.329	510.487	515.69	526.412	510.693	476.943	483.594	497.059	492.859	419.013	265.133	266.806	220.753	231.933	188.046	221.384	165.344	170.832	0	201.195	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	217.119	219.034	216.55	213.996	211.859	213.185	210.346	206.826	205.19	203.355	200.695	198.069	195.687	214.67	221.092	238.229	236.353	263.99	262.128	259.965	49.8	49.8	49.9	49.9	0	0	0	0	0	0	3.5	4	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	6.035	5.981	0.869	0.869	0.869	0.869	0.6	0.6	0.6	0.6	0	0	0.5	0.5	0.5	0.5	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.47	0.683	5.778	5.813	6.337	6.145	4.549	-0.94	203.51	203.355	0	0	-0.5	-0.5	-0.5	-0.5	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	1.54	0	0	0	0	0	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	162.098	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	223.624	225.698	223.197	219.809	219.064	220.199	215.495	208.365	205.79	203.955	200.695	198.069	196.187	215.17	221.592	238.729	236.853	263.99	262.128	259.965	49.8	49.8	49.9	49.9	0	0	0	0	0	0	3.5	4	162.098	0	0
Totaal passiva Numbers are in millions	637.746	673.721	552.954	568.163	589.543	641.141	601.203	588.022	571.293	598.762	571.06	573.049	582.828	691.248	738.921	749.216	752.542	790.402	772.821	736.908	533.394	546.859	542.759	468.913	265.133	266.806	220.753	231.933	188.046	221.384	168.844	174.832	162.098	201.195	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	164.582	164.579	163.197	163.197	163.182	163.181	163.178	163.178	163.178	163.178	141.573	142.013	142.013	142.013	142.012	142.887	142.887	142.887	142.893	102.067	102.067	102.07	102.07	100.985	100.985	100.99	100.99	100.99	100.99	100	100	100	0	75	0
Ingehouden winsten Numbers are in millions	189.556	191.827	227.565	243.135	291.407	288.141	294.79	259.873	247.302	236.645	296.925	296.479	305.889	312.873	378.035	398.395	403.149	379.121	375.164	355.42	364.385	333.587	323.452	293.338	276.637	253.137	234.853	219.52	209.244	197.626	178.126	164.013	0	156.111	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	90.97	453.281	89.174	442.687	78.488	441.48	78.438	258.78	76.466	260.613	73.521	259.164	72.533	270.721	33.263	33.299	33.323	10.768	10.363	10.371	10.371	8.611	7.295	6.025	5.654	4.93	4.242	3.385	2.711	264.588	2.391	224.146
Overige totale aandeelhoudersvermogen Numbers are in millions	472.077	471.766	454.924	454.646	0	452.348	0	441.553	0	441.495	0	256.146	253.994	253.199	219.674	178.735	253.16	252.161	236.599	205.113	-32.17	244.955	238.319	237.58	231.548	229.934	222.874	221.748	233.605	194.07	215.514	214.841	7.421	33.477	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	826.214	828.172	845.687	860.978	907.87	903.671	900.655	864.604	851.96	841.318	697.277	694.638	701.895	708.085	772.588	792.55	799.196	774.169	754.657	733.554	713.199	680.613	663.841	631.903	609.17	584.061	558.717	542.258	543.839	517.36	493.641	478.853	272.009	264.588	224.146
Totaal eigen vermogen Numbers are in millions	830.13	831.086	853.828	868.966	917.741	913.172	914.318	876.188	857.569	856.984	714.267	711.396	718.141	724.616	788.63	808.816	814.706	787.72	766.036	742.482	721.699	688.816	666.926	634.836	609.17	584.061	558.717	542.258	543.839	517.36	493.641	478.853	272.009	264.588	224.146
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,467.875	1,504.807	1,406.781	1,437.998	1,507.283	1,554.312	1,515.521	1,464.21	1,428.862	1,455.746	1,285.328	1,284.445	1,300.969	1,415.863	1,527.551	1,558.032	1,567.248	1,578.122	1,538.857	1,479.39	1,255.093	1,235.675	1,209.685	1,103.749	874.303	850.867	779.469	774.191	731.884	738.744	662.485	653.686	434.107	465.782	224.146

Sichuan Huati Lighting Technology Co.,Ltd.

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