Power HF Co., Ltd.
SSE:605100.SS
22.45 (CNY) • At close May 9, 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 Q2 | 2019 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 222.519 | 299.561 | 407.559 | 407.457 | 466.997 | 545.515 | 452.365 | 346.194 | 523.267 | 328.86 | 524.337 | 945.869 | 637.69 | 670.685 | 710.856 | 587.408 | 697.33 | 662.662 | 982.23 | 353.828 | 295.512 | 193.135 | 259.238 | -214.606 | 89.143 |
| Kortetermijnbeleggingen
| 233.682 | 250.325 | 350.875 | 401.703 | 150.224 | 200.564 | 250.878 | 301.692 | 160.69 | 411.011 | 411.201 | 0 | 251.489 | 100.727 | 150.481 | 193.158 | 230.235 | 220.669 | 0 | 0 | 0 | 0 | 0 | 429.212 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 456.201 | 549.886 | 758.434 | 809.16 | 617.221 | 746.079 | 703.243 | 647.886 | 683.958 | 739.871 | 935.539 | 945.869 | 889.178 | 771.412 | 861.337 | 780.567 | 927.566 | 883.331 | 982.23 | 353.828 | 295.512 | 193.135 | 259.238 | 214.606 | 89.143 |
| Nettovorderingen
| 257.721 | 190.093 | 325.589 | 260.963 | 499.53 | 363.122 | 288.945 | 299.306 | 207.129 | 132.27 | 100.763 | 133.566 | 270.987 | 420.798 | 494.346 | 534.497 | 402.722 | 427.277 | 403.322 | 343.889 | 334.954 | 380.223 | 312.23 | 0 | 102.069 |
| Voorraad
| 165.623 | 188.264 | 142.753 | 145.522 | 184.044 | 146.063 | 165.269 | 168.545 | 190.112 | 151.194 | 139.739 | 138.829 | 166.881 | 176.485 | 125.909 | 146.47 | 229.397 | 219.649 | 199.916 | 174.965 | 192.892 | 163.348 | 138.66 | 0 | 103.145 |
| Overige vlottende activa
| 374.36 | 317.802 | 47.389 | 29.499 | 31.18 | 30.919 | 145.894 | 158.374 | 205.812 | 160.287 | 27.555 | 21.208 | 22.283 | 27.831 | 50.541 | 12.414 | 12.502 | 21.736 | 19.168 | 17.967 | 21.854 | 20.266 | 28.584 | 0 | 10.648 |
| Totaal vlottende activa
| 1,253.905 | 1,246.045 | 1,274.165 | 1,245.144 | 1,331.976 | 1,286.182 | 1,303.35 | 1,261.116 | 1,287.011 | 1,160.346 | 1,203.596 | 1,226.4 | 1,349.329 | 1,396.526 | 1,532.132 | 1,473.949 | 1,572.187 | 1,551.993 | 1,604.637 | 890.65 | 845.211 | 756.972 | 738.712 | 214.606 | 305.004 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 956.942 | 973.73 | 905.409 | 916.661 | 937.639 | 891.868 | 894.568 | 873.71 | 919.667 | 894.998 | 794.511 | 761.359 | 775.612 | 767.941 | 749.987 | 660.529 | 577.519 | 542.235 | 551.353 | 545.236 | 561.927 | 543.069 | 497.165 | 0 | 323.239 |
| Goodwill
| 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
| 156.659 | 157.438 | 158.394 | 141.56 | 142.419 | 143.278 | 143.953 | 144.922 | 88.661 | 146.494 | 90.843 | 91.413 | 91.984 | 92.563 | 93.127 | 93.702 | 94.224 | 94.805 | 29.38 | 29.617 | 29.961 | 30.156 | 30.728 | 0 | 33.369 |
| Goodwill en immateriële activa
| 156.659 | 157.438 | 158.394 | 141.56 | 142.419 | 143.278 | 143.953 | 144.922 | 88.661 | 146.494 | 90.843 | 91.413 | 91.984 | 92.563 | 93.127 | 93.702 | 94.224 | 94.805 | 29.38 | 29.617 | 29.961 | 30.156 | 30.728 | 0 | 33.369 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 34.001 | 0 | 0.156 | 0.197 | 0.197 | 0 | 3.057 | 0 | 0 | 0 | 0.034 | 0.038 | 0.041 | 0.046 | 0.049 | 0.058 | 0.059 | 0.071 | 0.07 | 0.002 | 0 | 41.04 |
| Belastingvorderingen
| 26.298 | 26.31 | 22.02 | 21.573 | 18.637 | 19.616 | 19.441 | 18.493 | 15.146 | 14.36 | 5.309 | 5.35 | 4.789 | 4.792 | 3.652 | 6.377 | 5.205 | 4.937 | 4.397 | 4.822 | 5.019 | 4.114 | 4.946 | 0 | 0 |
| Overige niet-vlottende activa
| 6.316 | 38.304 | 51.593 | 16.928 | 61.447 | 39.193 | 40.984 | 24.199 | 0.788 | 2.25 | 66.655 | 88.981 | 55.63 | 56.867 | 0.046 | 9.897 | 5.097 | 30.81 | 70.798 | 20.53 | 18.279 | 11.072 | 0.344 | -214.606 | 9.213 |
| Totaal niet-vlottende activa
| 1,146.216 | 1,195.782 | 1,137.416 | 1,130.722 | 1,160.142 | 1,094.112 | 1,099.143 | 1,061.522 | 1,024.263 | 1,061.159 | 957.319 | 947.102 | 928.015 | 922.196 | 846.85 | 770.546 | 682.09 | 672.837 | 655.986 | 600.264 | 615.258 | 588.481 | 533.185 | -214.606 | 406.861 |
| Totaal activa
| 2,400.121 | 2,441.827 | 2,411.581 | 2,375.866 | 2,492.118 | 2,380.294 | 2,402.493 | 2,322.638 | 2,311.273 | 2,221.505 | 2,160.915 | 2,173.502 | 2,277.345 | 2,318.722 | 2,378.982 | 2,244.495 | 2,254.277 | 2,224.829 | 2,260.623 | 1,490.914 | 1,460.469 | 1,345.454 | 1,271.897 | 0 | 711.866 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 310.807 | 189.293 | 324.184 | 281.41 | 308.719 | 307.499 | 387.414 | 327.36 | 352.605 | 301.555 | 299.386 | 326.883 | 340.854 | 400.337 | 441.154 | 373.149 | 363.892 | 380.762 | 380.789 | 331.312 | 328.204 | 270.121 | 229.21 | 0 | 274.872 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1.674 | 1 | 1 | 29.8 | 65 | 65 | 55 | 55.775 | 0 | 70.775 |
| Belastingschulden
| 11.351 | 13.399 | 23.675 | 22.022 | 21.886 | 20.302 | 31.507 | 21.028 | 15.709 | 13.599 | 14.674 | 13.029 | 13.929 | 15.504 | 6.138 | 25.649 | 24.226 | 17.573 | 2.33 | 9.527 | 13.669 | 16.218 | 4.554 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 3.748 | 4.964 | 66.092 | 67.457 | 60.056 | 4.406 | 6.541 | 6.654 | 5.555 | 15.497 | 44.124 | 92.718 | 47.746 | 54.116 | 40.789 | -2.872 | -24.411 | -14.451 | 32.11 | 62.04 | 0 | 0 |
| Overige kortlopende verplichtingen
| 52.38 | 223.936 | 100.414 | 79.693 | 114.969 | -16.389 | 36.498 | -16.682 | 48.947 | 55.643 | 28.839 | 13.737 | 16.941 | -14.596 | 85.74 | 16.692 | 25.6 | 19.411 | 45.771 | 81.982 | 57.08 | 64.48 | 98.28 | 0 | 16.787 |
| Totaal kortlopende verplichtingen
| 374.538 | 426.628 | 448.273 | 383.124 | 445.574 | 377.503 | 458.373 | 391.761 | 417.261 | 370.797 | 343.899 | 360.204 | 388.221 | 446.368 | 534.997 | 423.021 | 419.295 | 422.729 | 436.517 | 487.821 | 463.953 | 405.819 | 387.82 | 0 | 362.434 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 94.562 | 94.319 | 87.915 | 78.672 | 76.845 | 66.369 | 65.938 | 65.938 | 36.166 | 32.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.8 | 93.36 | 127.45 | 88.7 | 113.88 | 0 | 14.888 |
| Uitgestelde opbrengsten niet-vlottend
| 6.393 | 6.575 | 0.686 | 0.763 | 0.839 | 0.915 | 0.991 | 1.068 | 1.144 | 1.22 | 1.296 | 1.373 | 1.449 | 1.525 | 1.601 | 1.678 | 1.754 | 1.83 | 1.906 | 1.983 | 2.059 | 2.135 | 2.288 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 70.249 | 70.235 | 56.585 | 59.062 | 64.531 | 64.88 | 50.749 | 48.68 | 45.993 | 41.699 | 35.699 | 33.943 | 35.316 | 37.032 | 40.599 | 39.368 | 37.978 | 39.17 | 44.668 | 33.963 | 18.421 | 18.421 | 16.221 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.333 | 1.489 | 1.516 | 2.38 | 1.357 | 1.396 | 1.401 | 1.387 | 1.075 | 1.088 | 1.053 | 1.123 | 1.02 | 1.684 | 1.309 | 1.302 | 1.48 | 1.467 | 1.139 | 1.371 | 1.527 | 1.211 | 1.253 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 172.537 | 172.618 | 146.702 | 139.352 | 143.572 | 133.56 | 119.079 | 117.072 | 84.378 | 76.45 | 38.048 | 36.438 | 37.785 | 40.241 | 43.509 | 42.348 | 41.211 | 42.467 | 112.513 | 130.676 | 149.456 | 110.466 | 133.642 | 0 | 14.888 |
| Totaal passiva
| 547.075 | 599.245 | 594.975 | 522.476 | 589.146 | 511.063 | 577.452 | 508.833 | 501.639 | 447.247 | 381.946 | 396.642 | 426.006 | 486.61 | 578.506 | 465.369 | 460.507 | 465.196 | 549.03 | 618.497 | 613.409 | 516.285 | 521.462 | 0 | 377.322 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 69.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.095 | 2.905 | 0.745 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 171.132 | 171.132 | 171.132 | 169.932 | 169.932 | 169.932 | 169.932 | 169.932 | 169.932 | 169.932 | 169.932 | 169.932 | 121.38 | 121.38 | 121.38 | 86.7 | 86.7 | 86.7 | 86.7 | 65 | 65 | 65 | 65 | 0 | 52.5 |
| Ingehouden winsten
| 595.924 | 584.28 | 571.832 | 600.465 | 651.602 | 621.561 | 582.171 | 571.057 | 576.296 | 539.887 | 540.109 | 541.758 | 618.565 | 596.123 | 577.005 | 555.79 | 566.315 | 508.025 | 461.827 | 417.971 | 370.612 | 370.364 | 304.743 | 0 | 9.319 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 60.118 | 1,081.438 | -14.326 | 1,072.939 | 50.704 | 1,063.407 | 42.274 | 1,068.713 | 42.444 | 1,111.102 | 43.219 | 1,101.33 | 30.961 | 1,140.755 | -8.095 | -2.905 | -0.745 | 18.345 | 3.95 | 5.394 | 696.878 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,085.99 | 1,087.17 | 1,073.642 | 1,092.065 | 0 | 882.205 | 0 | 1,081.441 | 0 | 1,081.773 | 0 | 1,080.839 | 0 | 1,129.391 | 0 | 1,149.025 | 0 | 1,150.562 | 1,140.412 | 368.09 | 386.436 | 332.141 | 354.815 | 18.444 | 272.725 |
| Totaal eigen vermogen van aandeelhouders
| 1,853.045 | 1,842.582 | 1,816.606 | 1,852.627 | 1,902.971 | 1,869.231 | 1,825.041 | 1,813.804 | 1,809.635 | 1,774.536 | 1,778.755 | 1,776.577 | 1,851.047 | 1,831.718 | 1,799.715 | 1,779.126 | 1,793.77 | 1,737.192 | 1,688.939 | 850.316 | 822.048 | 807.404 | 729.952 | 715.322 | 334.544 |
| Totaal eigen vermogen
| 1,853.046 | 1,842.582 | 1,816.606 | 1,852.628 | 1,902.972 | 1,869.231 | 1,825.042 | 1,813.804 | 1,809.635 | 1,774.258 | 1,778.969 | 1,776.86 | 1,851.339 | 1,832.113 | 1,800.476 | 1,779.126 | 1,793.77 | 1,759.634 | 1,711.593 | 872.417 | 847.06 | 829.168 | 750.435 | 715.322 | 334.544 |
| Totaal passiva en aandeelhoudersvermogen
| 2,400.121 | 2,441.827 | 2,411.581 | 2,375.866 | 2,492.118 | 2,380.294 | 2,402.493 | 2,322.638 | 2,311.273 | 2,221.505 | 2,160.915 | 2,173.502 | 2,277.345 | 2,318.722 | 2,378.982 | 2,244.495 | 2,254.277 | 2,224.829 | 2,260.623 | 1,490.914 | 1,460.469 | 1,345.454 | 1,271.897 | 715.322 | 711.866 |