Kunshan Huguang Auto Harness Co.,Ltd.
SSE:605333.SS
30.11 (CNY) • At close July 21, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 496.649 | 353.28 | 272.896 | 221.28 | 72.699 | 97.192 | 89.715 | 162.467 | 79.777 | 123.122 |
| Kortetermijnbeleggingen
| 102.098 | 0 | 0 | 0.581 | 1.287 | -15.27 | -9.986 | 0.18 | -8.75 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 496.649 | 353.28 | 272.896 | 221.86 | 73.986 | 97.192 | 89.715 | 162.647 | 79.777 | 123.122 |
| Nettovorderingen
| 3,035.841 | 2,155.023 | 1,423.468 | 1,168.48 | 679.315 | 570.544 | 464.607 | 467.792 | 459.52 | 374.312 |
| Voorraad
| 770.997 | 721.002 | 749.32 | 410.222 | 243.807 | 224.971 | 202.873 | 176.636 | 146.305 | 129.765 |
| Overige vlottende activa
| 172.363 | 142.327 | 178.407 | 97.805 | 77.782 | 46.313 | 30.715 | 86.894 | 82.186 | 69.454 |
| Totaal vlottende activa
| 4,475.85 | 3,369.005 | 2,624.09 | 1,898.368 | 1,074.89 | 939.02 | 791.641 | 893.969 | 767.788 | 695.389 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 2,257.753 | 1,949.954 | 1,537.285 | 763.022 | 647.675 | 553.918 | 317.7 | 299.816 | 300.076 | 250.636 |
| Goodwill
| 0.754 | 0.754 | 0.754 | 0.754 | 0.754 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 161.125 | 164.414 | 170.211 | 97.527 | 51.382 | 53.313 | 24.044 | 15.584 | 10.549 | 11.58 |
| Goodwill en immateriële activa
| 161.878 | 165.167 | 170.965 | 98.28 | 52.136 | 53.313 | 24.044 | 15.584 | 10.549 | 11.58 |
| Langetermijnbeleggingen
| 0 | 67.117 | 67.117 | 66.537 | 65.83 | 82.388 | 77.103 | 66.938 | 83.232 | 87.641 |
| Belastingvorderingen
| 58.656 | 33.349 | 44.264 | 30.084 | 13.041 | 9.137 | 7.156 | 6.711 | 5.935 | 9.512 |
| Overige niet-vlottende activa
| 132.362 | 14.101 | 41.138 | 68.056 | 76.033 | 12.762 | 46.336 | 26.815 | 5.593 | 3.265 |
| Totaal niet-vlottende activa
| 2,610.65 | 2,229.688 | 1,860.769 | 1,025.979 | 854.715 | 711.518 | 472.34 | 415.863 | 405.385 | 362.634 |
| Totaal activa
| 7,086.5 | 5,598.693 | 4,484.859 | 2,924.347 | 1,929.605 | 1,650.538 | 1,263.981 | 1,309.833 | 1,173.173 | 1,058.023 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 2,523.134 | 1,904.167 | 1,214.794 | 852.704 | 357.097 | 371.994 | 336.571 | 357.997 | 405.397 | 332.227 |
| Kortlopende schulden
| 745.814 | 1,085.039 | 875.885 | 745.635 | 356.873 | 539.116 | 364.943 | 511.329 | 445.363 | 536.878 |
| Belastingschulden
| 44.505 | 3.177 | 14.678 | 8.34 | 7.32 | 8.824 | 10.571 | 47.093 | 29.292 | 22.858 |
| Uitgestelde opbrengsten
| 0 | 0 | 0.829 | 59.522 | 49.596 | 39.665 | 10.571 | 74.225 | 89.216 | 89.195 |
| Overige kortlopende verplichtingen
| 790.045 | 329.479 | 308.061 | 179.783 | 144.348 | 57.773 | 35.991 | 36.047 | -29.16 | -22.527 |
| Totaal kortlopende verplichtingen
| 4,103.497 | 3,321.861 | 2,414.247 | 1,845.983 | 863.762 | 977.703 | 753.512 | 893.882 | 940.107 | 958.631 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 670.878 | 665.639 | 544.739 | 298.874 | 254 | 101.623 | 23.105 | 35.552 | 67.976 | 42 |
| Uitgestelde opbrengsten niet-vlottend
| 82.189 | 67.253 | 39.973 | 28.017 | 31.027 | 33.682 | 32.199 | 14.894 | 14.557 | 7.763 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 483 | 0.087 | 254 | 0 | -11.553 | 0 | 0 | -42 |
| Overige niet-vlottende verplichtingen
| 3.976 | 0 | 39.973 | 0 | 40.982 | 0 | -11.553 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 757.043 | 732.893 | 584.712 | 326.978 | 285.027 | 135.306 | 43.752 | 50.446 | 82.533 | 49.763 |
| Totaal passiva
| 4,860.541 | 4,054.754 | 2,998.958 | 2,172.961 | 1,148.789 | 1,113.009 | 797.264 | 944.329 | 1,022.641 | 1,008.394 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 436.776 | 436.776 | 436.776 | 401 | 401 | 360.9 | 360.9 | 360.9 | 50 | 50 |
| Ingehouden winsten
| 880.661 | 274.141 | 223.551 | 187.542 | 219.662 | 153.906 | 93.4 | 0.774 | 83.897 | -10.095 |
| Overige gereserveerde algehele resultaten
| 0 | 5.045 | 37.088 | 30.523 | 27.833 | 39.797 | 12.417 | 3.83 | 16.636 | 9.724 |
| Overige totale aandeelhoudersvermogen
| 908.522 | 827.977 | 825.563 | 132.321 | 162.3 | -37.986 | 0 | 3.83 | 0 | -0 |
| Totaal eigen vermogen van aandeelhouders
| 2,225.959 | 1,543.939 | 1,485.901 | 751.385 | 780.816 | 537.529 | 466.717 | 365.504 | 150.533 | 49.63 |
| Totaal eigen vermogen
| 2,225.959 | 1,543.939 | 1,485.901 | 751.385 | 780.816 | 537.529 | 466.717 | 365.504 | 150.533 | 49.63 |
| Totaal passiva en aandeelhoudersvermogen
| 7,086.5 | 5,598.693 | 4,484.859 | 2,924.347 | 1,929.605 | 1,650.538 | 1,263.981 | 1,309.833 | 1,173.173 | 1,058.023 |