Shanghai AtHub Co.,Ltd.

SSE:603881.SS

33.01 (CNY) • At close May 13, 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 1,255.075871.219961.727724.441805.636711622.211790.074333.094455.907780.109950.202619.817597.708512.3461,120.9951,524.2321,558.5091,932.042241.258307.796240.503217.343452.938450.512420.26246.54689.807296.009310.601311.278394.632487.715176.834147.396156.812-138.306138.306130.96788.97488.974
Kortetermijnbeleggingen 9309504104002502002600161.3871605002103700000000000000000000000276.6130000
Liquide middelen en kortetermijnbeleggingen 2,185.0751,821.2191,371.7271,124.4411,055.636911882.211790.074494.481615.907830.109950.202829.817967.708512.3461,120.9951,524.2321,558.5091,932.042241.258307.796240.503217.343452.938450.512420.26246.54689.807296.009310.601311.278394.632487.715176.834147.396156.812138.306138.306130.96788.97488.974
Nettovorderingen 513.593556.263552.78644.699637.129554.139527.709547.397645.656539.965527.128543.999481.702421.637526.104445.745473.936337.731289.446279.219216.879164.457223.981328.087308.246299.215175.961149.79146.513134.288140.323142.01200070.7640063.32193.6493.64
Voorraad 231.349231.12600.1460.2153.779.14913.26916.23914.6514.4687.12912.50712.30812.3358.0292.9542.372.4981.47916.88116.71123.13623.38822.04521.32411.728130.242000025.15123.07919.1470013.3030.2830.2830.283
Overige vlottende activa 24.3626.30315.91325.2129.1582.51741.92255.10750.73375.00352.93447.97945.25242.993428.14936.05922.82537.62137.37754.26553.82140.32834.7848.303133.88826.654140.162066.816152.5627.50318.98914.10315.11812.3112.63309.0817.53413.85213.852
Totaal vlottende activa 2,954.3772,634.911,940.4211,794.4961,722.1371,471.4271,460.9911,405.8471,207.111,245.5241,424.6381,549.3091,369.2791,444.6461,478.9341,610.8282,023.9471,936.232,261.363576.221595.378461.999499.24852.716854.217767.452582.991371.099481.344463.16479.103555.633617.097267.468248.274240.209138.306219.518195.786196.75196.75
Niet-vlottende activa:
Materiële vaste activa, netto 4,293.7514,444.6074,939.9415,057.9995,175.6485,190.8335,404.9175,557.5715,697.835,852.7725,829.2495,899.6635,986.6336,125.5355,979.0235,864.0855,730.4355,185.1613,733.0823,211.9932,897.5262,773.2922,280.1451,877.7261,642.051,553.0241,200.5971,109.7651,053.4921,070.664871.428787.101770.439782.301709.53682.3560610.587393.146396.736396.736
Goodwill 143.81143.81147.781147.781147.781147.781157.082157.082157.082157.082160.013160.013160.013160.013163.816163.81616.20316.20316.20316.20316.20316.20316.20316.20316.20316.20315.64715.6180000000000000
Immateriële activa 31.94832.43729.31429.76230.2630.80431.37531.7932.00932.56533.25632.08832.45732.9834.12234.62610.93411.3111.34811.68711.92211.8019.4328.0648.6778.3128.2078.1137.6337.6687.5157.555.4945.5185.6555.15100.416000
Goodwill en immateriële activa 175.758176.247177.095177.544178.041178.585188.457188.873189.091189.647193.269192.102192.47192.993197.937198.44227.13827.51327.55127.89128.12528.00425.63624.26724.8824.51523.85423.7327.6337.6687.5157.555.4945.5185.6555.15100.416000
Langetermijnbeleggingen 00029.76230.26038.49640.810000048.14184.59693.88102.35796.785000000000000000030.17530.531034.695000
Belastingvorderingen 5.2295.1216.8616.3686.8546.8548.0258.0467.3077.30728.05823.91720.33813.5349.6989.6981.3291.32900000000000000000.0230.02300.023000
Overige niet-vlottende activa 108.813115.471147.799117.283112.169172.38985.314106.916159.296151.48117.101117.989402.367424.465454.44442.904464.118426.404492.862440.067399.346476.322488.371383.832335.286313.584108.555160.156152.435147.821134.525130.681125.621124.03592.70886.667-138.30672.43771.62243.04743.047
Totaal niet-vlottende activa 4,583.5514,741.4475,271.6965,388.9565,502.9715,548.6625,725.2095,902.2156,053.5236,201.2076,167.6786,233.6716,601.8096,804.6676,725.6956,609.0086,325.3765,737.1924,253.4963,679.9513,324.9973,277.6172,794.1522,285.8252,002.2161,891.1231,333.0051,293.6521,213.561,226.1531,013.468925.332901.554911.854838.09804.727-138.306718.157464.768439.783439.783
Totaal activa 7,537.9287,376.3577,212.1177,183.4527,225.1097,020.0897,186.27,308.0627,260.6337,446.7317,592.3167,782.987,971.0878,249.3138,204.6298,219.8368,349.3237,673.4226,514.8594,256.1723,920.3753,739.6173,293.3923,138.542,856.4332,658.5751,915.9971,664.7511,694.9041,689.3131,492.5711,480.9651,518.6511,179.3221,086.3641,044.9350937.675660.553636.533636.533
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 377.251422.995435.96357.987314.101343.223322.523367.006368.659448.508857.11871.932913.892944.396967.1991,032.891,077.4371,428.377512.392339.759303.715489.673268.78282.036424.943456.25136.411194.192220.98272.087125.58864.73392.135111.78180.37569.937061.64936.74234.81134.811
Kortlopende schulden 1,060.5551,020.667530.304630.41,038.6161,313.771,313.5831,754.5971,864.3641,801.8141,790.4211,872.7831,801.9061,717.7931,114.8191,647.4531,705.1771,018.1991,441.532866.0061,212.522778.542598.348700.994668.905388.299317.836196.737193.532165.1327888168227.9227.15180.40232.5999999
Belastingschulden 43.2140.9729.9321.51337.87526.92528.64319.78135.39632.02320.53312.99433.89229.84618.78414.84821.00120.52410.855.4836.1633.8066.0117.6458.4036.4616.3376.4965.5052.6057.538.0357.5365.0323.613.27203.4642.1192.4180
Uitgestelde opbrengsten 00020.3615.4695.7920.0110.0111.1420.4960.488000.48818.78414.84821.00120.524-436.976-426.86939.43341.63718.8722.98726.29331.83122.73517.763-122.132-144.527-57.875-36.746-41.681-79.565-85.59-65.8150-111.217-10.0985.6280
Overige kortlopende verplichtingen 715.549475.967829.354815.912551.098457.666495.09242.58543.755170.27847.86949.01840.891190.236602.20228.629-2.864539.17730.021503.66857.93390.423435.862297.6525.137402.58573.75117.3619.89417.99912.59513.228.78313.4044.84.91309.8198.7830.5828.628
Totaal kortlopende verplichtingen 2,196.5661,960.5991,825.5481,846.1731,947.162,147.3752,159.8532,183.9792,313.3162,452.6222,716.4212,806.7272,790.5812,882.2712,721.7892,738.6682,821.7523,026.8011,994.7951,714.9161,580.331,662.4441,309.0011,288.3261,127.3871,084.61534.336414.786429.911457.823223.713173.987276.454358.117315.935258.5220307.432146.644142.439142.439
Langlopende verplichtingen:
Langetermijnschulden 2,058.7272,089.2352,079.9352,037.7151,961.4421,591.4831,751.9792,030.161,873.9941,953.8091,892.0882,022.5392,245.5552,339.5172,421.5612,448.7652,507.6741,650.1311,540.3621,272.6181,084.386843.775761.273644.251294.962434.496304.86267.979297.021297.021370.038433.559396.627373.067343.681378.5230260.789214.5225225
Uitgestelde opbrengsten niet-vlottend 4.5374.9485.3595.8117.7739.73511.69613.65815.61917.67519.07321.72722.29241.95873.5485.33992.40199.437106.63113.536120.597127.634134.721141.908123.441129.79358.20850.31937.21337.38234.98135.151031.26931.30731.307031.33230.59500
Uitgestelde belastingverplichtingen niet-vlottend 000-5.811448.5020001.4471.4472.1672.1672.1672.1676.756.752.9482.9482.8142.8142.8142.8142.3472.3472.3472.3471.8341.8341.8341.8341.3251.3251.3251.3251.2121.07700.8060.26500
Overige niet-vlottende verplichtingen 693.5100118.312125137.515000000050.973000000040.52500264.97848.49456.7480000031.249032.519000028.4928.49
Totaal niet-vlottende verplichtingen 2,069.2642,187.6832,185.2942,150.2152,094.2151,728.9831,913.6752,043.8171,891.061,972.9311,913.3272,046.4332,270.0142,383.6412,501.8512,540.8542,603.0221,752.5171,649.8061,388.9671,207.797974.223898.342788.506685.729566.636421.65320.132336.067336.237406.344470.035429.201405.661376.2410.9070292.927245.36253.49253.49
Totaal passiva 4,265.834,148.2824,010.8423,996.3884,041.3763,876.3584,073.5284,227.7964,204.3764,425.5534,629.7494,853.1595,060.5965,265.9125,223.645,279.5215,424.7744,779.3183,644.6013,103.8832,788.1272,636.6672,207.3432,076.8321,813.1161,651.246955.985734.918765.978794.06630.057644.022705.656763.778692.134669.4290600.359392.004395.929395.929
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000
Gewone aandelen 598.647598.647598.647598.647460.498460.498460.498460.498328.927328.927328.927328.927328.927328.927328.927328.927234.948234.948234.948210.587210.587210.587210.587210.587210.587210.587210.587210.587210.587210.587210.587210.587210.587157.937157.937157.9370157.937157.937157.937157.937
Ingehouden winsten 950.111906.055883.492863.351865.825830.071813.473780.489756.478721.395760.639727.898708.642697.462696.6653.66639.668606.952594.764544.899524.877495.559479.589455.236436.843400.856359.739329.54333.381299.707275.658249.871225.924201.925184.435165.7130127.52258.93633.41733.417
Overige gereserveerde algehele resultaten 00054.451,853.40654.451,834.66249.7061,966.23349.7061,868.31845.6211,868.22545.6211,955.75139.2242,049.730-00000-000-00-0000-00-00337.3160000
Overige totale aandeelhoudersvermogen 1,719.7931,719.7931,715.2541,660.80701,784.95601,834.66201,961.32201,822.69601,916.52701,955.75102,049.730392.168392.168392.168390.866390.866390.866390.866384.96384.96384.96384.96376.269376.485376.48555.68345.75445.754045.75448.30245.75445.754
Totaal eigen vermogen van aandeelhouders 3,268.5513,224.4953,197.3943,177.2553,179.7293,129.9753,108.6333,075.6493,051.6383,016.5562,957.8842,925.1432,905.7942,988.5382,981.2792,938.3382,924.3462,891.632,865.6381,147.6531,127.6311,098.3131,081.0411,056.6881,038.2961,002.309955.285925.087928.927895.253862.514836.943812.996415.544394.229375.507337.316337.316265.174237.107237.107
Totaal eigen vermogen 3,272.0983,228.0753,201.2753,181.2523,183.7333,133.9963,112.6713,080.2663,056.2573,021.1782,962.5672,929.8212,910.4922,983.4012,980.9892,940.3152,924.5492,894.1042,870.2581,152.2891,132.2481,102.951,086.051,061.7081,043.3161,007.329960.011929.833928.926895.253862.514836.943812.996415.544394.229375.507337.316337.316268.549240.604240.604
Totaal passiva en aandeelhoudersvermogen 7,537.9287,376.3577,212.1177,183.4527,225.1097,020.0897,186.27,308.0627,260.6337,446.7317,592.3167,782.987,971.0878,249.3138,204.6298,219.8368,349.3237,673.4226,514.8594,256.1723,920.3753,739.6173,293.3923,138.542,856.4332,658.5751,915.9971,664.7511,694.9041,689.3131,492.5711,480.9651,518.6511,179.3221,086.3641,044.935337.316937.675660.553636.533636.533