Hangzhou Greenda Electronic Materials Co., Ltd.
SSE:603931.SS
31.48 (CNY) • At close May 7, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 369.37 | 348.222 | 346.327 | 695.303 | 776.833 | 775.894 | 663.556 | 600.493 | 583.18 | 709.792 | 575.77 | 526.032 | 507.531 | 549.326 | 585.241 | 540.942 | 530.074 | 692.392 | 521.001 | 184.953 | 187.197 | 163.082 | -137.587 |
| Kortetermijnbeleggingen
| 50.044 | 0 | 47.237 | 62.009 | 36.16 | 0 | 90.521 | 100.658 | 132.886 | 0 | 140.792 | 152.164 | 150.948 | 151.053 | 152.391 | 151.085 | 151.098 | 0 | 150.067 | 0 | -0 | -0 | 275.175 |
| Liquide middelen en kortetermijnbeleggingen
| 419.414 | 348.222 | 393.564 | 757.312 | 812.993 | 775.894 | 754.077 | 701.151 | 716.066 | 709.792 | 716.561 | 678.196 | 658.48 | 700.379 | 737.632 | 692.027 | 681.173 | 692.392 | 671.068 | 184.953 | 187.197 | 163.082 | 137.587 |
| Nettovorderingen
| 190.361 | 172.689 | 186.571 | 189.44 | 198.216 | 211.909 | 198.319 | 212.284 | 195.158 | 238.448 | 211.455 | 245.846 | 292.427 | 261.91 | 209.362 | 174.695 | 185.918 | 170.054 | 162.323 | 130.448 | 136.932 | 124.724 | 0 |
| Voorraad
| 61.687 | 62.688 | 59.009 | 58.674 | 61.072 | 70.592 | 51.259 | 55.87 | 52.705 | 61.453 | 61.099 | 61.926 | 53.835 | 47.937 | 40.903 | 46.644 | 48.527 | 48.502 | 43.255 | 41.361 | 38.429 | 49.179 | 0 |
| Overige vlottende activa
| 120.708 | 181.682 | 142.761 | 43.999 | 23.493 | 21.644 | 20.734 | 23.732 | 20.507 | 18.556 | 20.076 | 15.163 | 11.307 | 6.322 | 8.484 | 6.859 | 7.93 | 5.023 | 4.794 | 6.582 | 6.94 | 5.937 | 0 |
| Totaal vlottende activa
| 792.171 | 765.28 | 781.905 | 1,049.426 | 1,095.774 | 1,080.04 | 1,024.389 | 993.037 | 984.436 | 1,028.249 | 1,009.193 | 1,001.13 | 1,016.048 | 1,016.547 | 996.381 | 920.225 | 923.548 | 915.971 | 881.44 | 363.345 | 369.5 | 342.923 | 137.587 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 467.126 | 475.606 | 491.407 | 502.337 | 496.162 | 502.543 | 491.669 | 466.72 | 447.728 | 422.061 | 356.639 | 284.447 | 256.629 | 258.493 | 241.994 | 239.43 | 232.022 | 233.249 | 236.752 | 241.713 | 246.744 | 243.091 | 0 |
| Goodwill
| 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
| 65.319 | 65.785 | 66.628 | 67.111 | 67.594 | 68.078 | 68.561 | 69.044 | 69.527 | 70.01 | 73.059 | 73.542 | 74.025 | 74.509 | 74.992 | 75.475 | 75.958 | 76.441 | 76.925 | 77.408 | 77.891 | 78.374 | 0 |
| Goodwill en immateriële activa
| 65.319 | 65.785 | 66.628 | 67.111 | 67.594 | 68.078 | 68.561 | 69.044 | 69.527 | 70.01 | 73.059 | 73.542 | 74.025 | 74.509 | 74.992 | 75.475 | 75.958 | 76.441 | 76.925 | 77.408 | 77.891 | 78.374 | 0 |
| Langetermijnbeleggingen
| 0 | 385.499 | 0 | 30.02 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -142.978 | -141.827 | -141.574 | -141.023 | -138.813 | -137.562 | 13.935 | -136.093 | 14.338 | 14.538 | 14.712 | 0 |
| Belastingvorderingen
| 13.559 | 13.507 | 12.105 | 12.38 | 10.302 | 10.22 | 8.121 | 7.916 | 7.731 | 7.988 | 4.931 | 5.052 | 5.103 | 4.961 | 4.537 | 4.346 | 4.432 | 3.891 | 3.411 | 3.828 | 3.729 | 3.433 | 0 |
| Overige niet-vlottende activa
| 409.973 | 409.519 | 353.842 | 16.77 | 17.031 | 17.336 | 24.2 | 23.891 | 25.379 | 25.043 | 45.206 | 205.35 | 207.971 | 182.836 | 157.183 | 152.308 | 155.621 | 4.643 | 151.458 | 1.011 | 1.634 | 2.187 | -137.587 |
| Totaal niet-vlottende activa
| 955.977 | 964.417 | 923.983 | 628.618 | 591.09 | 598.177 | 592.551 | 567.571 | 550.365 | 525.103 | 479.835 | 425.413 | 401.901 | 379.226 | 337.682 | 332.746 | 330.472 | 332.159 | 332.453 | 338.298 | 344.536 | 341.798 | -137.587 |
| Totaal activa
| 1,748.148 | 1,729.697 | 1,705.888 | 1,678.043 | 1,686.864 | 1,678.217 | 1,616.94 | 1,560.608 | 1,534.801 | 1,553.352 | 1,489.027 | 1,426.544 | 1,417.949 | 1,395.773 | 1,334.063 | 1,252.971 | 1,254.019 | 1,248.13 | 1,213.893 | 701.643 | 714.035 | 684.72 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 100.356 | 106.472 | 115.109 | 119.444 | 137.83 | 151.825 | 151.899 | 144.985 | 122.761 | 160.096 | 120.827 | 109.189 | 124.513 | 135.747 | 120.618 | 92.766 | 96.886 | 115.828 | 107.636 | 85.813 | 89.34 | 82.982 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 1.903 | 0 | 0 | 0 | 0 | 0 | 3.863 | 0 | 0 | 0.358 | 0 | 0 | 0 | 0 | 0 | 0 | 42.08 | 52.753 | 52.557 | 0 |
| Belastingschulden
| 10.131 | 11.689 | 11.141 | 9.421 | 12.055 | 12.793 | 14.64 | 10.751 | 8.449 | 9.69 | 12.294 | 11.346 | 11.219 | 12.909 | 7.837 | 6.972 | 6.308 | 4.021 | 5.32 | 7.494 | 5.709 | 7.793 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0.493 | 0.158 | 0.15 | 0.354 | 0.336 | 0.09 | 0.17 | 0.173 | 0 | 0 | 31.125 | 1.793 | 0.719 | 0.617 | 0 | 0 | 14.288 | 11.833 | 17.799 | 0 |
| Overige kortlopende verplichtingen
| 10.757 | 17.276 | 14.552 | 15.415 | 10.785 | 23.061 | 13.677 | 13.542 | 13.803 | 18.969 | 20.68 | 20.397 | 15.485 | 20.899 | 20.266 | 6.476 | 6.703 | 17.27 | 8.764 | 6.794 | 6.363 | 10.078 | 0 |
| Totaal kortlopende verplichtingen
| 121.244 | 135.438 | 140.802 | 146.675 | 160.828 | 187.679 | 180.216 | 169.613 | 145.013 | 192.788 | 153.8 | 140.932 | 151.574 | 169.751 | 148.721 | 106.934 | 109.897 | 136.471 | 121.72 | 142.238 | 154.166 | 153.411 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 9.592 | 9.904 | 10.204 | 11.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.715 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 15.466 | 14.403 | 14.61 | 14.817 | 15.024 | 15.23 | 15.437 | 15.644 | 15.85 | 16.057 | 16.144 | 13.897 | 6.736 | 6.763 | 6.79 | 6.817 | 6.844 | 6.871 | 7.236 | 7.601 | 7.966 | 8.331 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.004 | 4.149 | 4.326 | 4.496 | 2.787 | 2.857 | 3.03 | 3.144 | 3.268 | 3.229 | 0.119 | 0.167 | 0.142 | 0.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 15.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.715 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 29.061 | 28.456 | 29.14 | 15.753 | 17.81 | 2.857 | 18.466 | 18.788 | 19.118 | 19.286 | 16.263 | 14.063 | 6.879 | 6.921 | 6.79 | 6.817 | 6.844 | 6.871 | 7.236 | 7.601 | 7.966 | 8.331 | 0 |
| Totaal passiva
| 150.305 | 163.894 | 169.943 | 162.428 | 178.638 | 190.536 | 198.682 | 188.401 | 164.131 | 212.073 | 170.063 | 154.995 | 158.453 | 176.672 | 155.511 | 113.751 | 116.741 | 143.343 | 128.956 | 149.84 | 162.132 | 161.742 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 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
| 199.558 | 199.558 | 199.558 | 199.558 | 199.558 | 199.558 | 199.558 | 199.558 | 199.558 | 199.558 | 199.558 | 199.558 | 142.542 | 142.542 | 142.542 | 142.542 | 101.816 | 101.816 | 101.816 | 76.362 | 76.362 | 76.362 | 0 |
| Ingehouden winsten
| 641.074 | 609.251 | 575.178 | 545.31 | 559.658 | 529.585 | 482.043 | 442.43 | 454.214 | 423.222 | 401.745 | 360.471 | 363.844 | 320.147 | 288.859 | 250.19 | 255.594 | 224.337 | 215.731 | 186.066 | 187.407 | 159.307 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 760.187 | 139.56 | 747.993 | 126.936 | 735.632 | 113.848 | 715.881 | 102.134 | 716.651 | 95.162 | 752.108 | 83.045 | 747.15 | 74.121 | 779.868 | 30.026 | 29.597 | 29.442 | 28.201 | 27.376 | 440.799 |
| Overige totale aandeelhoudersvermogen
| 756.182 | 755.968 | 0 | 754.911 | 0 | 742.287 | 0 | 615.351 | 0 | 717.485 | 0 | 615.351 | 0 | 672.368 | 0 | 672.368 | 0 | 713.094 | 0 | 235.233 | 288.134 | 287.309 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,596.815 | 1,564.778 | 1,534.923 | 1,499.779 | 1,507.209 | 1,471.43 | 1,417.234 | 1,371.187 | 1,369.653 | 1,340.266 | 1,317.955 | 1,270.542 | 1,258.494 | 1,218.101 | 1,178.551 | 1,139.22 | 1,137.278 | 1,104.788 | 1,084.938 | 551.803 | 551.903 | 522.978 | 440.799 |
| Totaal eigen vermogen
| 1,597.843 | 1,565.803 | 1,535.946 | 1,500.798 | 1,508.226 | 1,472.451 | 1,418.258 | 1,372.207 | 1,370.67 | 1,341.278 | 1,318.965 | 1,271.549 | 1,259.496 | 1,219.101 | 1,178.551 | 1,139.22 | 1,137.278 | 1,104.788 | 1,084.938 | 551.803 | 551.903 | 522.978 | 440.799 |
| Totaal passiva en aandeelhoudersvermogen
| 1,748.148 | 1,729.697 | 1,705.888 | 1,678.043 | 1,686.864 | 1,678.217 | 1,616.94 | 1,560.608 | 1,534.801 | 1,553.352 | 1,489.027 | 1,426.544 | 1,417.949 | 1,395.773 | 1,334.063 | 1,252.971 | 1,254.019 | 1,248.13 | 1,213.893 | 701.643 | 714.035 | 684.72 | 440.799 |