Zhejiang Huada New Materials Co., Ltd.
SSE:605158.SS
8.02 (CNY) • At close May 6, 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 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,668.28 | 4,663.617 | 4,271.422 | 3,548.558 | 3,026.236 | 2,488.358 | 2,284.21 | 2,628.958 | 2,444.276 | 2,884.092 | 1,981.18 | 1,658.981 | 868.454 | 580.895 | 147.918 | 404.845 | 370.278 | 436.321 | 564.504 | 507.632 | 393.034 | 348.265 | 324.152 | -261.255 | 190.507 | 162.622 | 162.622 | 153.788 | 153.788 |
| Kortetermijnbeleggingen
| 0.282 | 0 | 0 | 10.379 | 717.707 | 1,228.506 | 615.255 | 301.4 | 301.011 | 299.364 | 348.901 | 296.323 | 50.503 | 150.382 | 354.944 | 351.957 | 392.945 | 310.853 | 301.199 | 0 | 0 | 0 | 0.032 | 522.511 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,668.562 | 4,663.617 | 4,271.422 | 3,558.937 | 3,743.943 | 3,716.864 | 2,899.465 | 2,930.358 | 2,745.288 | 3,183.456 | 2,330.081 | 1,955.304 | 918.958 | 731.277 | 502.862 | 756.802 | 763.223 | 747.175 | 865.703 | 507.632 | 393.034 | 348.265 | 324.183 | 261.255 | 190.507 | 162.622 | 162.622 | 153.788 | 153.788 |
| Nettovorderingen
| 84.624 | 102.844 | 172.225 | 277.962 | 368.243 | 271.564 | 104.409 | 67.135 | 207.956 | 125.946 | 78.929 | 194.149 | 184.974 | 150.408 | 101.666 | 159.68 | 65.423 | 76.853 | 71.14 | 98.878 | 154.614 | 124.842 | 62.762 | 0 | 51.501 | 80.741 | 80.741 | 115.335 | 115.335 |
| Voorraad
| 988.674 | 1,040.246 | 1,304.78 | 1,357.798 | 1,050.245 | 1,089.313 | 904.782 | 1,095.572 | 1,128.958 | 888.964 | 1,138.749 | 1,416.048 | 1,233.719 | 1,163.313 | 1,759.835 | 1,264.484 | 1,080.047 | 804.729 | 783.235 | 709.81 | 964.068 | 639.388 | 678.461 | 0 | 456.044 | 404.059 | 404.059 | 207.036 | 207.036 |
| Overige vlottende activa
| 700.63 | 670.561 | 1,013.611 | 641.488 | 624.455 | 407.5 | 766.232 | 657.492 | 800.84 | 354.589 | 1,049.641 | 969.038 | 962.032 | 653.396 | 527.17 | 592.727 | 466.61 | 477.98 | 467.18 | 282.561 | 185.112 | 170.467 | 158.767 | 0 | 105.075 | 165.662 | 165.662 | 259.526 | 259.526 |
| Totaal vlottende activa
| 6,442.49 | 6,477.269 | 6,762.038 | 5,836.184 | 5,786.886 | 5,274.803 | 4,676.687 | 4,750.557 | 4,884.216 | 4,552.955 | 4,599.162 | 4,534.54 | 3,299.683 | 2,698.394 | 2,894.159 | 2,762.786 | 2,393.838 | 2,077.77 | 2,193.118 | 1,500.003 | 1,696.828 | 1,282.963 | 1,224.172 | 261.255 | 803.127 | 813.084 | 813.084 | 735.684 | 735.684 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,293.576 | 1,067.788 | 566.185 | 881.12 | 567.683 | 604.352 | 519.828 | 498.688 | 430.422 | 432.942 | 438.685 | 443.258 | 452.207 | 462.4 | 455.456 | 460.156 | 438.175 | 434.845 | 412.77 | 388.906 | 391.769 | 399.607 | 380.513 | 0 | 319.98 | 312.668 | 312.668 | 320.844 | 320.844 |
| 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 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 117.778 | 147.357 | 148.268 | 148.848 | 149.741 | 150.635 | 148.416 | 149.294 | 150.172 | 151.05 | 55.65 | 56.046 | 56.443 | 56.146 | 56.534 | 56.922 | 57.31 | 57.697 | 54.393 | 54.735 | 55.077 | 55.418 | 56.102 | 0 | 58.748 | 59.085 | 59.085 | 59.758 | 59.758 |
| Goodwill en immateriële activa
| 117.778 | 147.357 | 148.268 | 148.848 | 149.741 | 150.635 | 148.416 | 149.294 | 150.172 | 151.05 | 55.65 | 56.046 | 56.443 | 56.146 | 56.534 | 56.922 | 57.31 | 57.697 | 54.393 | 54.735 | 55.077 | 55.418 | 56.102 | 0 | 58.748 | 59.085 | 59.085 | 59.758 | 59.758 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | -397.653 | 0 | -173.258 | 668.244 | 647.983 | 580.594 | 0 | 494.335 | 0 | 0 | -4.75 | -2.645 | 0 | -2.786 | 0 | -412.77 | -3.392 | -3.525 | -2.848 | -2.512 | 0 | 0 | -2.151 | 0 | -1.623 | 0 |
| Belastingvorderingen
| 6.42 | 6.361 | 7.275 | 8.549 | 6.906 | 5.64 | 12.057 | 9.399 | 10.59 | 7.077 | 5.229 | 8.489 | 1.159 | 4.75 | 2.645 | 3.257 | 2.786 | 2.671 | 2.802 | 3.392 | 3.525 | 2.848 | 2.512 | 0 | 1.683 | 2.151 | 0 | 1.623 | 0 |
| Overige niet-vlottende activa
| 9.56 | 60.486 | 408.509 | 397.653 | 144.672 | 173.258 | -668.244 | -647.983 | -580.594 | 0.564 | -494.335 | 1.867 | -0 | 4.75 | 2.645 | 0 | 2.786 | 0 | 412.77 | 3.392 | 3.525 | 2.848 | 2.512 | -261.255 | -0 | 2.151 | 2.151 | 1.623 | 1.623 |
| Totaal niet-vlottende activa
| 1,427.335 | 1,281.993 | 1,130.236 | 1,038.517 | 869.002 | 760.627 | 680.301 | 657.381 | 591.184 | 591.633 | 499.564 | 509.661 | 509.809 | 523.296 | 514.635 | 520.335 | 498.271 | 495.213 | 469.965 | 447.033 | 450.37 | 457.873 | 439.126 | -261.255 | 380.411 | 373.904 | 373.904 | 382.225 | 382.225 |
| Totaal activa
| 7,869.825 | 7,759.261 | 7,892.274 | 6,874.701 | 6,655.888 | 6,035.43 | 5,356.988 | 5,407.938 | 5,475.401 | 5,144.588 | 5,098.726 | 5,044.201 | 3,809.492 | 3,221.69 | 3,408.794 | 3,283.12 | 2,892.109 | 2,572.983 | 2,663.083 | 1,947.036 | 2,147.198 | 1,740.835 | 1,663.299 | 0 | 1,183.538 | 1,186.987 | 1,186.987 | 1,117.908 | 1,117.908 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 2,091.29 | 2,241.504 | 74.837 | 81.012 | 3,072.338 | 2,858.04 | 2,554.673 | 2,517.012 | 2,688.813 | 2,599.027 | 2,524.968 | 2,443.329 | 1,431.254 | 882.681 | 1,123.012 | 845.982 | 510.814 | 289.439 | 498.991 | 308.573 | 352.031 | 256.567 | 212.803 | 0 | 284.413 | 288.808 | 288.808 | 290.244 | 290.244 |
| Kortlopende schulden
| 2,958.806 | 2,648.762 | 3,046.296 | 2,140.732 | 682.631 | 514.125 | 271 | 483.594 | 388.823 | 174.063 | 273.136 | 241.709 | 142.713 | 108.666 | -176.559 | 110.011 | 110 | 20.198 | 79.984 | 470.141 | 715.471 | 420.163 | 466.5 | 0 | 317.2 | 317.2 | 317.2 | 293.603 | 317.2 |
| Belastingschulden
| 10.821 | 18.266 | 4.466 | 15.541 | 22.402 | 18.829 | 34.412 | 19.677 | 19.899 | 51.207 | 18.614 | 25.984 | 36.545 | 57.729 | 6.071 | 30.067 | 23.397 | 33.23 | 17.66 | 15.244 | 4.857 | 8.487 | 17.856 | 0 | 17.854 | 27.364 | 0 | 11.886 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 115.565 | 53.069 | 69.192 | 90.504 | 163.415 | 115.396 | 72.642 | 65.214 | 74.524 | 0 | 0 | 0 | 186.57 | 213.251 | 228.27 | 235.024 | 162.308 | 38.514 | 20.745 | 38.343 | 33.688 | 0 | 25.405 | 48.306 | 0 | 23.597 | 0 |
| Overige kortlopende verplichtingen
| 235.778 | 274.954 | 2,161.241 | 2,123.159 | 36.267 | 164.082 | 49.011 | 104.742 | 53.285 | 73.662 | 44.41 | 62.259 | 141.306 | 76.162 | 5.925 | 105.421 | -9.268 | 88.364 | -6.135 | 57.815 | 81.603 | 65.145 | 96.663 | 0 | 27.264 | 46.37 | 73.734 | 18.164 | 53.648 |
| Totaal kortlopende verplichtingen
| 5,296.695 | 5,183.486 | 5,402.405 | 4,360.443 | 3,882.83 | 3,555.076 | 3,001.007 | 3,125.025 | 3,223.462 | 2,963.173 | 2,935.651 | 2,902.457 | 1,751.819 | 1,192.914 | 1,331.588 | 1,242.839 | 863.212 | 591.762 | 752.809 | 890.287 | 1,174.707 | 788.705 | 793.822 | 0 | 646.732 | 679.742 | 679.742 | 661.092 | 661.092 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 240.614 | 18.015 | 0 | 0 | 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
| 18.834 | 19.484 | 20.446 | 21.552 | 22.531 | 23.51 | 24.489 | 25.468 | 14.371 | 15.051 | 15.73 | 12.819 | 13.429 | 14.001 | 14.189 | 14.757 | 15.339 | 15.914 | 17.794 | 16.442 | 11.729 | 12.163 | 12.585 | 0 | 8.214 | 8.446 | 0 | 0.816 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | -22.531 | -47.021 | 0 | 0.21 | 0.752 | 0.505 | 0.435 | 0.048 | 0.075 | 0.057 | 0.128 | 0.294 | 0.314 | 0.128 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 18.834 | 19.484 | 20.446 | 21.552 | 263.145 | 18.015 | 24.489 | 25.678 | 15.123 | 15.555 | 16.165 | 12.867 | 13.505 | 14.058 | 14.317 | 15.05 | 15.652 | 16.042 | 17.794 | 16.442 | 11.729 | 12.163 | 12.585 | 0 | 8.214 | 8.446 | 0 | 0.816 | 0 |
| Totaal passiva
| 5,315.529 | 5,202.97 | 5,422.85 | 4,360.443 | 4,145.976 | 3,573.091 | 3,025.496 | 3,150.703 | 3,238.585 | 2,978.729 | 2,951.817 | 2,915.324 | 1,765.324 | 1,206.972 | 1,345.905 | 1,257.889 | 878.865 | 607.804 | 770.603 | 906.729 | 1,186.436 | 800.868 | 806.406 | 0 | 654.945 | 688.188 | 679.742 | 661.908 | 661.092 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 511.42 | 511.42 | 511.42 | 511.42 | 511.42 | 511.42 | 511.42 | 511.42 | 511.42 | 511.42 | 511.42 | 511.42 | 511.42 | 511.42 | 511.42 | 511.42 | 393.4 | 393.4 | 393.4 | 295 | 295 | 295 | 295 | 0 | 160 | 160 | 160 | 160 | 160 |
| Ingehouden winsten
| 1,267.544 | 1,228.539 | 1,153.172 | 1,176.454 | 1,193.66 | 1,122.577 | 1,049.154 | 974.897 | 954.478 | 883.521 | 884.79 | 866.758 | 782.049 | 752.6 | 815.64 | 777.982 | 765.995 | 717.93 | 672.721 | 570.548 | 491.001 | 470.207 | 422.786 | 0 | 117.262 | 87.712 | 101.726 | 57.571 | 59.035 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 804.832 | 171.27 | 804.832 | 171.27 | 770.918 | 137.357 | 770.918 | 137.357 | 750.699 | 117.137 | 750.699 | 117.137 | 735.829 | 102.268 | 853.849 | 0 | -0 | -0 | 0 | 0 | -0 | 748.675 | 0 | 0 | 0 | -0 | -0 |
| Overige totale aandeelhoudersvermogen
| 775.332 | 816.332 | 0 | 804.832 | 0 | 804.832 | 0 | 770.918 | 0 | 770.918 | 0 | 750.699 | 0 | 750.699 | 0 | 735.829 | 0 | 853.849 | -0 | 174.76 | 174.76 | 174.76 | 99.982 | 0 | 235.214 | 235.214 | 235.214 | 235.214 | 235.214 |
| Totaal eigen vermogen van aandeelhouders
| 2,554.296 | 2,556.292 | 2,469.423 | 2,492.706 | 2,509.912 | 2,438.828 | 2,331.492 | 2,257.235 | 2,236.816 | 2,165.859 | 2,146.909 | 2,128.877 | 2,044.168 | 2,014.719 | 2,062.89 | 2,025.231 | 2,013.244 | 1,965.179 | 1,892.48 | 1,040.308 | 960.762 | 939.967 | 856.892 | 748.675 | 526.49 | 496.94 | 496.94 | 454.249 | 454.249 |
| Totaal eigen vermogen
| 2,554.296 | 2,556.292 | 2,469.423 | 2,492.706 | 2,509.912 | 2,438.828 | 2,331.492 | 2,257.235 | 2,236.816 | 2,165.859 | 2,146.909 | 2,128.877 | 2,044.168 | 2,014.719 | 2,062.89 | 2,025.231 | 2,013.244 | 1,965.179 | 1,892.48 | 1,040.308 | 960.762 | 939.967 | 856.892 | 748.675 | 528.593 | 498.799 | 498.799 | 456.001 | 456.001 |
| Totaal passiva en aandeelhoudersvermogen
| 7,869.825 | 7,759.261 | 7,892.274 | 6,874.701 | 6,655.888 | 6,035.43 | 5,356.988 | 5,407.938 | 5,475.401 | 5,144.588 | 5,098.726 | 5,044.201 | 3,809.492 | 3,221.69 | 3,408.794 | 3,283.12 | 2,892.109 | 2,572.983 | 2,663.083 | 1,947.036 | 2,147.198 | 1,740.835 | 1,663.299 | 748.675 | 1,183.538 | 1,186.987 | 1,178.541 | 1,117.908 | 1,117.092 |