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 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
| 139.749 | 272.567 | 191.166 | 367.601 | 340.629 | 380.557 | 240.773 | 283.304 | 112.388 | 124.095 | 136.524 | 223.632 | 140.467 | 393.451 | 114.236 | 152.805 | 120.444 | 118.833 | 400.655 | 235.433 | 75.142 | 474.236 | 284.378 | 443.541 | 378.566 | 839.034 | 833.047 | 969.941 | 573.008 | 900.939 | 0 | 677.882 | -569.229 | 569.229 | 93.797 |
| Kortetermijnbeleggingen
| 150.486 | 100.446 | 134.759 | -249.947 | 0 | -241.835 | -264.312 | -257.417 | -223.256 | 167.589 | 0.652 | 0.652 | 541.671 | 751.15 | 790.331 | 779.394 | 820.759 | 926.379 | 719.015 | 865.27 | 994.239 | 815.782 | -40.236 | -43.67 | -46.344 | -49.722 | -41.066 | -43.788 | -47.269 | 250 | 0 | -5.507 | 1,138.458 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 290.235 | 373.012 | 191.166 | 367.601 | 340.629 | 380.557 | 240.773 | 283.304 | 112.388 | 124.095 | 137.176 | 224.284 | 682.137 | 1,144.6 | 904.567 | 932.199 | 941.203 | 1,045.213 | 1,119.671 | 1,100.704 | 1,069.381 | 1,290.018 | 284.378 | 443.541 | 378.566 | 839.034 | 833.047 | 969.941 | 573.008 | 900.939 | 0 | 677.882 | 569.229 | 569.229 | 93.797 |
| Nettovorderingen
| 100.53 | 76.855 | 82.068 | 84.158 | 73.897 | 102.207 | 77.083 | 83.378 | 98.99 | 104.19 | 129.303 | 112.149 | 103.671 | 121.766 | 118.331 | 125.36 | 91.798 | 106.805 | 94.551 | 77.906 | 84.416 | 51.309 | 84.278 | 0 | 73.348 | 31.715 | 32.227 | 12.929 | 12.199 | 6.987 | 0 | 3.065 | 0 | 10.38 | 3.801 |
| Voorraad
| 142.766 | 149.516 | 191.525 | 194.131 | 168.41 | 158.007 | 169.161 | 192.056 | 182.918 | 196.586 | 204.718 | 199.183 | 195.994 | 196.481 | 170.006 | 137.113 | 98.937 | 91.527 | 81.944 | 106.021 | 114.101 | 120.844 | 57.238 | 59.846 | 45.633 | 69.637 | 56.385 | 78.439 | 63.061 | 57.605 | 0 | 56.228 | 0 | 54.23 | 54.67 |
| Overige vlottende activa
| 162.243 | 147.734 | 180.843 | 136.271 | 45.13 | 11.174 | 37.067 | 18.794 | 22.005 | 190.364 | 25.462 | 33.976 | 404.207 | 33.503 | 210.203 | 190.202 | 183.16 | 126.438 | 34.157 | 49.198 | 30.153 | 36.76 | 799.885 | 663.75 | 607.461 | 51.849 | 112.921 | 105.294 | 497.709 | 257.807 | 813.635 | 7.792 | 0 | 8.911 | 332.428 |
| Totaal vlottende activa
| 695.773 | 747.117 | 645.602 | 782.162 | 613.355 | 651.945 | 524.085 | 577.533 | 416.301 | 615.235 | 496.658 | 569.592 | 1,386.009 | 1,496.35 | 1,403.107 | 1,384.874 | 1,315.099 | 1,369.982 | 1,330.322 | 1,333.828 | 1,298.051 | 1,498.932 | 1,225.779 | 1,261.048 | 1,105.009 | 1,212.235 | 1,034.58 | 1,166.603 | 1,145.978 | 1,223.338 | 813.635 | 744.968 | 569.229 | 642.75 | 484.696 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 675.711 | 650.527 | 560.616 | 539.014 | 498.196 | 477.381 | 419.24 | 419.786 | 386.527 | 482.322 | 426.377 | 400.003 | 467.456 | 448.985 | 224.128 | 178.34 | 141.441 | 146.808 | 111.896 | 73.926 | 72.024 | 73.967 | 67.024 | 67.291 | 61.38 | 62.846 | 54.27 | 50.166 | 42.448 | 65.972 | 0 | 67.849 | 0 | 64.588 | 61.724 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.258 | 6.258 | 6.258 | 6.258 | 6.258 | 6.258 | 6.258 | 6.258 | 6.258 | 6.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,345.246 | 1,354.543 | 1,363.331 | 1,372.086 | 1,381.892 | 1,391.735 | 1,400.808 | 1,408.194 | 1,416.826 | 1,425.842 | 1,435.959 | 102.302 | 103.542 | 104.782 | 103.653 | 104.774 | 102.971 | 103.972 | 104.836 | 105.906 | 66.955 | 67.798 | 65.304 | 63.717 | 62.818 | 62.67 | 61.661 | 62.168 | 62.243 | 62.739 | 0 | 60.225 | 0 | 61.174 | 1.995 |
| Goodwill en immateriële activa
| 1,345.246 | 1,354.543 | 1,363.331 | 1,372.086 | 1,381.892 | 1,391.735 | 1,400.808 | 1,408.194 | 1,416.826 | 1,425.842 | 1,435.959 | 102.302 | 103.542 | 104.782 | 109.911 | 111.032 | 109.228 | 110.23 | 111.094 | 112.164 | 73.213 | 74.055 | 71.562 | 69.975 | 62.818 | 62.67 | 61.661 | 62.168 | 62.243 | 62.739 | 0 | 60.225 | 0 | 61.174 | 1.995 |
| Langetermijnbeleggingen
| -15.727 | 34.313 | 0 | 384.706 | 134.759 | 376.594 | 399.07 | 392.176 | 358.015 | 256.695 | 77.491 | 77.491 | -463.528 | -673.007 | -735.956 | -725.018 | -766.384 | -872.004 | -697.015 | -843.27 | -972.239 | -793.782 | 62.236 | 65.67 | 68.344 | 71.722 | 43.066 | 45.788 | 49.269 | 5.337 | 0 | 13.578 | 0 | 7.358 | 0.553 |
| Belastingvorderingen
| 41.687 | 38.972 | 44.182 | 44.512 | 41.843 | 38.417 | 33.645 | 32.537 | 32.216 | 28.316 | 24.964 | 24.504 | 23.011 | 22.352 | 24.127 | 27.79 | 26.056 | 21.81 | 12.746 | 10.904 | 10.973 | 12.064 | 3.642 | 3.282 | 3.217 | 2.584 | 4.472 | 4.1 | 4.102 | 4.896 | 0 | 4.092 | 0 | 2.976 | 3.262 |
| Overige niet-vlottende activa
| 596.075 | 548.127 | 586.182 | 147.814 | 466.403 | 223.338 | 208.862 | 206.682 | 223.438 | 13.083 | 335.727 | 1,610.011 | 730.419 | 945.589 | 1,193.006 | 1,180.953 | 1,222.077 | 1,327.581 | 966.016 | 1,113.13 | 1,283.188 | 1,077.094 | 215.575 | 215.575 | 215.575 | 217.962 | 215.575 | 67.686 | 1.604 | 3.382 | 143.538 | 5.331 | -569.229 | 4.254 | 0.274 |
| Totaal niet-vlottende activa
| 2,642.992 | 2,626.482 | 2,554.312 | 2,488.132 | 2,523.092 | 2,507.464 | 2,461.624 | 2,459.375 | 2,417.022 | 2,206.258 | 2,300.517 | 2,214.311 | 860.9 | 848.701 | 815.216 | 773.097 | 732.42 | 734.425 | 504.737 | 466.853 | 467.159 | 443.398 | 420.039 | 421.793 | 411.336 | 417.784 | 379.045 | 229.908 | 159.665 | 142.326 | 143.538 | 151.075 | -569.229 | 140.35 | 67.809 |
| Totaal activa
| 3,338.765 | 3,373.599 | 3,199.913 | 3,270.294 | 3,136.447 | 3,159.409 | 2,985.709 | 3,036.907 | 2,833.323 | 2,821.493 | 2,797.175 | 2,783.902 | 2,246.909 | 2,345.051 | 2,218.323 | 2,157.972 | 2,047.518 | 2,104.407 | 1,835.059 | 1,800.681 | 1,765.21 | 1,942.33 | 1,645.818 | 1,682.842 | 1,516.345 | 1,630.019 | 1,413.625 | 1,396.511 | 1,305.643 | 1,365.664 | 957.173 | 896.043 | 0 | 783.1 | 552.505 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Crediteuren
| 200.373 | 275.318 | 113.043 | 266.207 | 86.153 | 295.004 | 208.889 | 259.997 | 70.316 | 111.345 | 220.804 | 237.213 | 182.014 | 173.719 | 305.947 | 273.027 | 226.783 | 310.442 | 192.409 | 159.364 | 214.306 | 339.523 | 106.721 | 192.59 | 100.571 | 208.516 | 98.995 | 136.425 | 76.545 | 90.721 | 0 | 95.425 | 0 | 66.001 | 33.756 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 38.499 | 37.994 | 33.665 | 33.665 | 75.042 | 46.513 | 18.609 | 0 | 0 | 84.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 16.357 | 23.801 | 19.19 | 29.606 | 21.846 | 40.191 | 30.487 | 37.16 | 21.865 | 20.914 | 64.882 | 24.159 | 18.073 | 28.387 | 19.801 | 36.346 | 20.182 | 37.553 | 29.588 | 30.422 | 6.148 | 39.437 | 29.175 | 37.623 | 30.739 | 33.717 | 27.377 | 30.939 | 17.284 | 15.54 | 0 | 18.383 | 0 | 10.361 | 5.328 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 220.126 | 113.677 | 142.685 | 108.689 | 196.712 | 61.08 | 40.93 | 18.46 | 0 | 0 | 168.249 | 44.534 | 92.019 | 44.215 | -0.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 77.645 | 92.608 | 230.456 | -27.712 | 225.27 | -36.877 | 52.252 | 133.428 | 191.499 | 186.769 | 69.672 | 89.79 | 86.841 | 172.098 | 101.273 | -29.358 | 84.085 | 84.442 | 89.292 | 158.227 | 52.244 | 90.829 | 141.998 | 146.963 | 44.824 | 98.201 | 81.75 | 92.19 | 76.023 | 171.276 | 208.53 | 100.091 | 0 | 95.931 | 39.494 |
| Totaal kortlopende verplichtingen
| 294.375 | 391.728 | 362.689 | 488.227 | 358.642 | 441.003 | 359.885 | 499.079 | 317.345 | 352.693 | 430.4 | 397.675 | 305.537 | 449.38 | 427.02 | 456.526 | 331.051 | 432.436 | 311.29 | 348.013 | 272.697 | 469.789 | 277.894 | 377.176 | 176.134 | 340.435 | 208.123 | 259.554 | 169.852 | 277.538 | 208.53 | 213.898 | 0 | 172.293 | 78.578 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 153.125 | 123.372 | 43.077 | 38.675 | 5.279 | 5.414 | 5.548 | 5.678 | 5.804 | 5.929 | 6.052 | 5.243 | 6.294 | 6.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.269 | 0.294 | 0.319 | 0.345 | 0.37 | 0.395 | 0.42 | 0.494 | 0.569 | 0.643 | 0.717 | 0.791 | 0.865 | 0.94 | 1.014 | 1.088 | 1.236 | 1.236 | 1.311 | 1.385 | 1.459 | 1.533 | 1.608 | 1.756 | 1.756 | 1.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 17.592 | 18.233 | 18.288 | 18.603 | 18.149 | 17.785 | 17.589 | 17.321 | 17.017 | 17.858 | 9.981 | 9.754 | 9.899 | 9.305 | 4.925 | 4.893 | 4.856 | 4.856 | 0 | 0 | 0.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.86 | 0 | 0 | 0 | 0 | 0 | 2.937 | 1.181 | 1.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 170.985 | 141.899 | 61.685 | 57.623 | 23.798 | 23.594 | 23.557 | 23.494 | 23.39 | 24.43 | 16.75 | 15.788 | 17.058 | 16.658 | 5.939 | 5.981 | 6.093 | 6.093 | 1.311 | 1.385 | 1.978 | 1.533 | 1.608 | 2.937 | 2.937 | 3.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 465.36 | 533.627 | 424.374 | 545.85 | 382.439 | 464.597 | 383.442 | 522.573 | 340.735 | 377.123 | 447.15 | 413.463 | 322.596 | 466.037 | 432.959 | 462.507 | 337.143 | 438.529 | 312.6 | 349.398 | 274.675 | 471.322 | 279.501 | 380.113 | 179.071 | 343.446 | 208.123 | 259.554 | 169.852 | 277.538 | 208.53 | 213.898 | 0 | 172.293 | 78.578 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 201.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 403.912 | 404.01 | 404.04 | 404.15 | 404.15 | 404.21 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 0 | 360 | 0 | 360 | 360 |
| Ingehouden winsten
| 1,391.601 | 1,358.123 | 1,325.98 | 1,279.094 | 1,312.341 | 1,256.792 | 1,201.322 | 1,113.256 | 1,091.443 | 1,043.171 | 1,019.598 | 1,040.008 | 992.835 | 947.536 | 894.407 | 803.708 | 820.431 | 776.241 | 690.452 | 619.125 | 658.806 | 639.18 | 563.085 | 499.812 | 538.516 | 487.816 | 430.853 | 362.309 | 361.142 | 313.478 | 0 | 199.972 | 0 | 128.634 | 6.812 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 670.405 | 308.471 | 95.845 | 297.135 | 601.307 | 263.7 | 601.307 | 263.7 | 530.478 | 192.87 | 530.478 | 192.87 | 481.599 | 143.992 | 481.599 | 27.519 | -0.33 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 610.807 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 679.732 | 679.634 | -23.15 | 642.91 | 341.955 | 338.145 | 0 | 505.462 | 0 | 337.607 | 0 | 530.478 | 0 | 530.478 | 0 | 481.599 | 0 | 481.599 | 425.286 | 425.616 | 425.616 | 425.616 | 397.757 | 397.757 | 397.757 | 397.757 | 373.649 | 373.649 | 373.649 | 373.649 | 748.643 | 122.173 | 0 | 122.173 | 107.114 |
| Totaal eigen vermogen van aandeelhouders
| 2,475.245 | 2,441.767 | 2,377.275 | 2,326.154 | 2,355.581 | 2,296.282 | 2,203.629 | 2,115.562 | 2,093.75 | 2,045.477 | 1,951.076 | 1,971.486 | 1,924.313 | 1,879.014 | 1,777.006 | 1,686.307 | 1,703.03 | 1,658.84 | 1,516.738 | 1,445.741 | 1,485.423 | 1,465.796 | 1,361.842 | 1,298.569 | 1,337.274 | 1,286.573 | 1,205.502 | 1,136.958 | 1,135.791 | 1,088.126 | 748.643 | 682.145 | 610.807 | 610.807 | 473.926 |
| Totaal eigen vermogen
| 2,873.405 | 2,839.972 | 2,775.539 | 2,724.443 | 2,754.008 | 2,694.812 | 2,602.267 | 2,514.334 | 2,492.588 | 2,444.371 | 2,350.025 | 2,370.439 | 1,924.313 | 1,879.014 | 1,785.364 | 1,695.465 | 1,710.375 | 1,665.878 | 1,522.459 | 1,451.283 | 1,490.535 | 1,471.007 | 1,366.317 | 1,302.728 | 1,337.274 | 1,286.573 | 1,205.502 | 1,136.958 | 1,135.791 | 1,088.126 | 748.643 | 682.145 | 610.807 | 610.807 | 473.926 |
| Totaal passiva en aandeelhoudersvermogen
| 3,338.765 | 3,373.599 | 3,199.913 | 3,270.294 | 3,136.447 | 3,159.409 | 2,985.709 | 3,036.907 | 2,833.323 | 2,821.493 | 2,797.175 | 2,783.902 | 2,246.909 | 2,345.051 | 2,218.323 | 2,157.972 | 2,047.518 | 2,104.407 | 1,835.059 | 1,800.681 | 1,765.21 | 1,942.33 | 1,645.818 | 1,682.842 | 1,516.345 | 1,630.019 | 1,413.625 | 1,396.511 | 1,305.643 | 1,365.664 | 957.173 | 896.043 | 610.807 | 783.1 | 552.505 |