Guangdong Hotata Technology Group Co.,Ltd.
SSE:603848.SS
15.04 (CNY) • At close May 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 272.567 | 380.557 | 124.095 | 393.451 | 118.833 | 474.236 | 839.034 | 900.939 | 569.229 | 507.186 | 360.52 | 197.587 |
| Kortetermijnbeleggingen
| 100.446 | 0 | 167.589 | 751.15 | 926.379 | 815.782 | 22 | 250 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 373.012 | 380.557 | 124.095 | 1,144.6 | 1,045.213 | 1,290.018 | 839.034 | 900.939 | 569.229 | 507.186 | 360.52 | 197.587 |
| Nettovorderingen
| 76.855 | 102.207 | 104.19 | 121.766 | 106.805 | 51.309 | 31.715 | 6.987 | 10.38 | 3.012 | 2.953 | 0 |
| Voorraad
| 149.516 | 158.007 | 196.586 | 196.481 | 91.527 | 120.844 | 69.637 | 57.605 | 54.23 | 49.902 | 65.838 | 34.539 |
| Overige vlottende activa
| 147.734 | 11.174 | 190.364 | 33.503 | 126.438 | 36.76 | 51.849 | 257.807 | 8.911 | 4.419 | 2.915 | 7.372 |
| Totaal vlottende activa
| 747.117 | 651.945 | 615.235 | 1,496.35 | 1,369.982 | 1,498.932 | 1,212.235 | 1,223.338 | 642.75 | 563.551 | 434.694 | 239.497 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 650.527 | 477.381 | 482.322 | 448.985 | 146.808 | 73.967 | 62.846 | 65.972 | 64.588 | 63.531 | 38.062 | 40.378 |
| Goodwill
| 0 | 0 | 0 | 0 | 6.258 | 6.258 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,354.543 | 1,391.735 | 1,425.842 | 104.782 | 103.972 | 67.798 | 62.67 | 62.739 | 61.174 | 0.731 | 0.655 | 0.751 |
| Goodwill en immateriële activa
| 1,354.543 | 1,391.735 | 1,425.842 | 104.782 | 110.23 | 74.055 | 62.67 | 62.739 | 61.174 | 0.731 | 0.655 | 0.751 |
| Langetermijnbeleggingen
| 34.313 | 134.759 | 256.695 | -673.007 | -872.004 | -793.782 | -0 | 5.337 | 7.358 | 0 | 1.968 | 3.15 |
| Belastingvorderingen
| 38.972 | 38.417 | 28.316 | 22.352 | 21.81 | 12.064 | 2.584 | 4.896 | 2.976 | 2.826 | 0.738 | 0.083 |
| Overige niet-vlottende activa
| 548.127 | 465.173 | 13.083 | 945.589 | 1,327.581 | 1,077.094 | 289.684 | 3.382 | 4.254 | 0.84 | 0.215 | 0.285 |
| Totaal niet-vlottende activa
| 2,626.482 | 2,507.464 | 2,206.258 | 848.701 | 734.425 | 443.398 | 417.784 | 142.326 | 140.35 | 67.927 | 41.638 | 44.646 |
| Totaal activa
| 3,373.599 | 3,159.409 | 2,821.493 | 2,345.051 | 2,104.407 | 1,942.33 | 1,630.019 | 1,365.664 | 783.1 | 631.479 | 476.331 | 284.143 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 275.318 | 295.004 | 111.345 | 173.719 | 310.442 | 339.523 | 208.516 | 90.721 | 66.001 | 52.206 | 75.507 | 35.602 |
| Kortlopende schulden
| 0 | 0 | 34.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 23.801 | 40.191 | 20.914 | 28.387 | 37.553 | 39.437 | 33.717 | 15.54 | 10.361 | 16.419 | 13.084 | 11.377 |
| Uitgestelde opbrengsten
| 0 | 0 | 40.93 | 168.249 | 32.234 | 34.606 | 56.797 | 134.744 | 71.516 | 76.899 | 0 | 0 |
| Overige kortlopende verplichtingen
| 92.608 | 105.808 | 186.285 | 172.098 | 84.846 | 56.223 | 98.201 | 171.276 | 24.415 | 104.023 | 62.27 | 23.483 |
| Totaal kortlopende verplichtingen
| 391.728 | 441.003 | 352.693 | 449.38 | 432.436 | 469.789 | 340.435 | 277.538 | 172.293 | 172.648 | 150.862 | 70.462 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 123.372 | 5.414 | 5.929 | 6.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.294 | 0.395 | 0.643 | 0.94 | 1.236 | 1.533 | 1.83 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 18.233 | 17.785 | 17.858 | 9.305 | 4.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 6.86 | 0 | 1.181 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 141.899 | 23.594 | 24.43 | 16.658 | 6.093 | 1.533 | 3.011 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 533.627 | 464.597 | 377.123 | 466.037 | 438.529 | 471.322 | 343.446 | 277.538 | 172.293 | 172.648 | 150.862 | 70.462 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 3.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 404.01 | 404.21 | 401 | 401 | 401 | 401 | 401 | 401 | 360 | 32 | 32 | 32 |
| Ingehouden winsten
| 1,358.123 | 1,256.792 | 1,043.171 | 947.536 | 776.241 | 639.18 | 487.816 | 313.478 | 128.634 | 378.099 | 258.689 | 158.293 |
| Overige gereserveerde algehele resultaten
| 0 | 297.135 | 263.7 | 192.87 | 143.992 | 88.009 | 60.15 | 36.042 | 122.173 | 48.732 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 679.634 | 334.379 | 337.607 | 530.478 | 481.599 | 425.616 | 397.757 | 373.649 | 122.173 | 0 | 0 | 23.389 |
| Totaal eigen vermogen van aandeelhouders
| 2,441.767 | 2,296.282 | 2,045.477 | 1,879.014 | 1,658.84 | 1,465.796 | 1,286.573 | 1,088.126 | 610.807 | 458.831 | 325.47 | 213.681 |
| Totaal eigen vermogen
| 2,839.972 | 2,694.812 | 2,444.371 | 1,879.014 | 1,665.878 | 1,471.007 | 1,286.573 | 1,088.126 | 610.807 | 458.831 | 325.47 | 213.681 |
| Totaal passiva en aandeelhoudersvermogen
| 3,373.599 | 3,159.409 | 2,821.493 | 2,345.051 | 2,104.407 | 1,942.33 | 1,630.019 | 1,365.664 | 783.1 | 631.479 | 476.331 | 284.143 |