Suzhou HYC Technology Co.,Ltd.
SSE:688001.SS
25.81 (CNY) • At close May 14, 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 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 501.633 | 515.756 | 475.357 | 597.614 | 477.777 | 874.199 | 1,087.415 | 1,208.4 | 1,257.183 | 1,475.114 | 1,183.541 | 1,232.914 | 1,275.695 | 1,126.725 | 789.602 | 698.341 | 858.709 | 928.049 | 640.037 | 441.265 | 345.91 | 325.356 | 192.063 | 177.581 | -371.669 | 371.669 | -373.55 |
| Kortetermijnbeleggingen
| 10.946 | 11.413 | 11.105 | -6.519 | -7.592 | 2,279.93 | 52.55 | 50.11 | 170.236 | 170.641 | 340.934 | 403.091 | 351.301 | 686.301 | 184.255 | 335.398 | 265.75 | 220 | 221.043 | 553.469 | 609.147 | 609.032 | 2.124 | 2.059 | 743.338 | 0 | 747.099 |
| Liquide middelen en kortetermijnbeleggingen
| 512.579 | 527.17 | 486.461 | 597.614 | 477.777 | 874.199 | 1,139.965 | 1,258.511 | 1,427.419 | 1,645.756 | 1,524.475 | 1,636.005 | 1,626.997 | 1,813.027 | 973.857 | 1,033.739 | 1,124.459 | 1,148.049 | 861.08 | 994.734 | 955.056 | 934.388 | 194.187 | 179.64 | 371.669 | 371.669 | 373.55 |
| Nettovorderingen
| 1,448.352 | 1,547.063 | 1,364.929 | 1,268.84 | 1,252.168 | 1,255.199 | 1,351.853 | 1,233.95 | 0 | 1,295.976 | 1,333.316 | 1,230.587 | 1,077.11 | 1,115.62 | 1,124.39 | 929.38 | 778.986 | 886.156 | 1,098.69 | 833.518 | 531.47 | 603.528 | 709.652 | 652.703 | 0 | 0 | 0 |
| Voorraad
| 927.104 | 783.501 | 868.05 | 815.9 | 762.855 | 629.693 | 616.584 | 595.491 | 616.615 | 525.74 | 599.23 | 634.128 | 625.92 | 494.746 | 574.602 | 568.669 | 409.236 | 256.53 | 329.835 | 411.786 | 234.575 | 193.638 | 241.592 | 297.594 | 0 | 164.265 | 0 |
| Overige vlottende activa
| 306.203 | 234.575 | 275.362 | 258.253 | 458.402 | 237.618 | 50.152 | 46.496 | 1,267.107 | 74.621 | 44.823 | 45.542 | 33.181 | 1,132.672 | 26.545 | 48.226 | 42.664 | 41.918 | 44.793 | 27.608 | 30.093 | 19.181 | 604 | 12.477 | 0 | 12.859 | 0 |
| Totaal vlottende activa
| 3,194.237 | 3,092.309 | 2,994.803 | 2,940.608 | 2,951.203 | 2,996.71 | 3,158.553 | 3,134.449 | 3,311.141 | 3,542.092 | 3,501.845 | 3,546.263 | 3,363.208 | 3,440.445 | 2,699.394 | 2,580.013 | 2,355.345 | 2,322.365 | 2,324.201 | 2,254.432 | 1,751.194 | 1,750.734 | 1,749.431 | 1,137.542 | 371.669 | 880.439 | 373.55 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,448.284 | 1,479.99 | 1,494.66 | 1,510.807 | 1,536.811 | 1,544.934 | 1,316.618 | 1,233.996 | 1,141.515 | 1,044.448 | 883.485 | 827.431 | 785.949 | 756.647 | 599.149 | 546.651 | 460.51 | 407.394 | 364.362 | 368.125 | 329.287 | 331.171 | 332.173 | 334.143 | 0 | 321.091 | 0 |
| Goodwill
| 291.029 | 291.029 | 601.491 | 601.491 | 601.491 | 601.491 | 601.491 | 601.491 | 601.491 | 601.491 | 601.491 | 601.491 | 601.491 | 601.491 | 601.491 | 601.491 | 601.491 | 601.491 | 594.024 | 594.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 208.141 | 215.473 | 220.865 | 227.234 | 238.382 | 238.363 | 232.676 | 238.986 | 242.638 | 248.123 | 250.434 | 256.196 | 255.529 | 261.737 | 259.963 | 265.886 | 262.817 | 277.186 | 261.241 | 265.165 | 44.456 | 32.6 | 32.493 | 32.936 | 0 | 30.672 | 0 |
| Goodwill en immateriële activa
| 499.169 | 506.502 | 822.356 | 828.725 | 839.873 | 839.854 | 834.167 | 840.477 | 844.129 | 849.614 | 851.925 | 857.687 | 857.02 | 863.228 | 861.454 | 867.376 | 864.308 | 878.677 | 855.265 | 859.189 | 44.456 | 32.6 | 32.493 | 32.936 | 0 | 30.672 | 0 |
| Langetermijnbeleggingen
| 130.936 | 121.136 | 131.484 | 148.592 | 154.365 | -2,143.865 | 32.472 | 35.408 | -85.336 | -106.714 | -283.842 | -349.874 | -298.94 | -633.932 | -155.885 | -317.386 | -246.998 | -201.242 | -201.998 | -551.343 | -607.043 | -606.939 | 0.007 | 0 | 0 | 2.059 | 0 |
| Belastingvorderingen
| 29.396 | 28.843 | 42.292 | 40.557 | 36.263 | 39.331 | 26.251 | 30.438 | 26.768 | 26.797 | 48.047 | 40.006 | 25.771 | 24.826 | 18.727 | 16.076 | 12.311 | 12.296 | 16.65 | 16.472 | 12.367 | 13.053 | 8.257 | 8.257 | 0 | 5.341 | 0 |
| Overige niet-vlottende activa
| 36.399 | 35.2 | 34.944 | 6.658 | 4.696 | 2,290.144 | 96.263 | 77.926 | 222.981 | 190.885 | 380.554 | 426.007 | 382.554 | 698.981 | 222.108 | 371.54 | 302.286 | 225.916 | 244.805 | 577.789 | 612.719 | 616.163 | 1.744 | 11.518 | 1,218.544 | 3.656 | -373.55 |
| Totaal niet-vlottende activa
| 2,144.185 | 2,171.67 | 2,525.735 | 2,535.339 | 2,572.007 | 2,570.398 | 2,305.771 | 2,218.246 | 2,150.058 | 2,005.029 | 1,880.169 | 1,801.257 | 1,752.354 | 1,709.749 | 1,545.553 | 1,484.257 | 1,392.417 | 1,323.04 | 1,279.084 | 1,270.232 | 391.786 | 386.048 | 374.675 | 386.854 | 1,218.544 | 362.818 | -373.55 |
| Totaal activa
| 5,338.422 | 5,263.979 | 5,520.537 | 5,475.947 | 5,523.21 | 5,567.109 | 5,464.324 | 5,352.694 | 5,461.199 | 5,547.121 | 5,382.014 | 5,347.52 | 5,115.562 | 5,150.194 | 4,244.947 | 4,064.27 | 3,747.761 | 3,645.404 | 3,603.285 | 3,524.663 | 2,142.98 | 2,136.782 | 2,124.106 | 1,524.396 | 1,218.544 | 1,243.257 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 529.932 | 603.577 | 525.455 | 496.519 | 519.608 | 560.919 | 561.344 | 495.389 | 535.909 | 608.565 | 593.067 | 571.815 | 584.396 | 631.308 | 657.628 | 637.782 | 426.336 | 324.753 | 352.601 | 407.83 | 187.539 | 179.956 | 152.98 | 323.277 | 0 | 181.651 | 0 |
| Kortlopende schulden
| 444.792 | 277.012 | 119.784 | 92.226 | 88.173 | 55.635 | 63.955 | 14.481 | 13.267 | 14.226 | 11.379 | 0 | 11.111 | 0.931 | 57.765 | 17.748 | 0 | 5.913 | 20 | 20 | 20 | 20 | 40 | 150 | 0 | 80 | 0 |
| Belastingschulden
| 8.925 | 17.467 | 20.661 | 15.881 | 13.255 | 15.927 | 2.077 | 36.326 | 18.366 | 37.359 | 13.894 | 60.776 | 11.988 | 37.736 | 16.191 | 14.599 | 6.522 | 21.684 | 25.7 | 31.483 | 3.705 | 16.798 | 11.134 | 25.314 | 0 | 6.203 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 101.698 | 147.416 | 152.1 | 119.679 | 161.765 | 55.951 | 40.572 | 50.888 | 0 | 0 | 177.33 | 71.882 | 60.012 | 7.836 | -5.913 | 384.671 | 31.483 | 22.556 | 34.45 | 23.608 | 57.494 | 0 | 64.584 | 0 |
| Overige kortlopende verplichtingen
| 172.475 | 142.212 | 188.107 | 100.434 | 136.983 | 152.275 | 48.697 | 97.529 | 198.46 | 271.39 | 151.692 | 217.165 | 153.668 | 118.437 | 41.189 | 75.981 | 72.707 | 99.508 | 380.149 | 332.048 | 21.069 | 17.652 | -10.931 | 47.467 | 0 | 58.381 | 0 |
| Totaal kortlopende verplichtingen
| 1,156.125 | 1,040.267 | 854.006 | 741.143 | 758.019 | 770.524 | 745.716 | 716.6 | 821.953 | 931.54 | 820.921 | 849.755 | 761.163 | 821.574 | 788.353 | 765.275 | 513.402 | 445.944 | 778.45 | 796.979 | 232.313 | 235.185 | 216.791 | 546.058 | 0 | 326.583 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 742.193 | 737.4 | 818.583 | 813.383 | 813.42 | 806.522 | 781.563 | 777.046 | 760.195 | 763.762 | 743.654 | 735.854 | 731.187 | 752.225 | 29.77 | 24.167 | 0 | 16.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 39.775 | 40.727 | 38.801 | 27.893 | 29.007 | 29.175 | 11.414 | 11.504 | 11.667 | 11.685 | 0.848 | 0.866 | 0.919 | 1.047 | 1.137 | 1.228 | 2.241 | 1.557 | 4.539 | 2.055 | 2.639 | 2.639 | 5.373 | 4.416 | 0 | 5.373 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 20.548 | 21.571 | 20.757 | 25.443 | 24.798 | 25.474 | 24.406 | 24.044 | 24.258 | 25.402 | 26.949 | 27.607 | 28.894 | 28.61 | 28.093 | 28.792 | 28.082 | 30.02 | 33.472 | 38.972 | 1.372 | 1.355 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 0 | 0 | 0 | -16.958 | 0 | 0 | 0 | 0 | 0 | 0 | 371.86 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 802.516 | 799.698 | 878.141 | 866.719 | 867.224 | 861.171 | 832.382 | 827.594 | 811.12 | 815.85 | 786.45 | 779.327 | 776 | 796.881 | 59.001 | 54.187 | 30.323 | 31.577 | 38.011 | 41.027 | 4.011 | 3.994 | 5.373 | 4.416 | 371.86 | 5.373 | 0 |
| Totaal passiva
| 1,958.641 | 1,839.965 | 1,732.147 | 1,607.863 | 1,625.243 | 1,631.695 | 1,578.098 | 1,544.194 | 1,633.072 | 1,747.39 | 1,607.371 | 1,629.083 | 1,537.163 | 1,618.456 | 847.354 | 819.461 | 543.725 | 477.521 | 816.461 | 838.005 | 236.324 | 239.179 | 222.164 | 550.474 | 371.86 | 331.956 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.002 | 1.588 | 0 | 0.138 | 0 | 4.179 | 0.006 | 0 | 0.107 | 0 |
| Gewone aandelen
| 445.378 | 445.378 | 441.985 | 441.985 | 441.985 | 441.985 | 441.985 | 440.596 | 440.592 | 440.592 | 440.592 | 439.388 | 439.387 | 439.387 | 439.387 | 438.537 | 438.537 | 438.537 | 429.086 | 429.086 | 401 | 401 | 401 | 360.9 | 0 | 360.9 | 0 |
| Ingehouden winsten
| 391.387 | 421.744 | 867.653 | 949.89 | 959.276 | 993.635 | 959.174 | 898.785 | 927.083 | 900.281 | 908.028 | 869.211 | 738.596 | 697.734 | 683.466 | 553.482 | 521.897 | 493.7 | 464.349 | 361.267 | 310.731 | 300.508 | 329.058 | 277.759 | 0 | 215.238 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 2,529.124 | 292.736 | 2,443.451 | 3,886.226 | 2,515.105 | 283.222 | 2,398.114 | 273.051 | 2,441.007 | 225.483 | 2,316.857 | 210.332 | 2,274.74 | 84.671 | 2,243.603 | -3.002 | -1.588 | 1.328 | -0.138 | 1.032 | -4.179 | -0.006 | 911.301 | -0.107 | 667.122 |
| Overige totale aandeelhoudersvermogen
| 2,543.017 | 2,556.891 | -50.372 | 2,183.474 | 2,415.115 | 2,202.835 | 2,485.068 | 2,185.898 | 2,378.836 | 2,458.858 | 2,426.023 | 2,409.837 | 83.559 | 2,394.617 | 0 | 2,168.119 | 0 | 2,238.648 | -1.588 | 1,896.305 | -0.138 | 1,151.977 | 1,176.063 | 335.27 | -64.617 | 335.27 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 3,379.781 | 3,424.013 | 3,788.39 | 3,868.084 | 3,897.967 | 3,935.413 | 3,886.226 | 3,808.5 | 3,828.127 | 3,799.731 | 3,774.643 | 3,718.437 | 3,578.399 | 3,531.738 | 3,397.593 | 3,244.809 | 3,204.037 | 3,167.883 | 2,786.824 | 2,686.658 | 1,906.657 | 1,897.604 | 1,901.942 | 973.923 | 846.684 | 911.301 | 667.122 |
| Totaal eigen vermogen
| 3,379.781 | 3,424.013 | 3,788.39 | 3,868.084 | 3,897.967 | 3,935.413 | 3,886.226 | 3,808.5 | 3,828.127 | 3,799.731 | 3,774.643 | 3,718.437 | 3,578.399 | 3,531.738 | 3,397.593 | 3,244.809 | 3,204.037 | 3,167.883 | 2,786.824 | 2,686.658 | 1,906.657 | 1,897.604 | 1,901.942 | 973.923 | 846.684 | 911.301 | 667.122 |
| Totaal passiva en aandeelhoudersvermogen
| 5,338.422 | 5,263.979 | 5,520.537 | 5,475.947 | 5,523.21 | 5,567.109 | 5,464.324 | 5,352.694 | 5,461.199 | 5,547.121 | 5,382.014 | 5,347.52 | 5,115.562 | 5,150.194 | 4,244.947 | 4,064.27 | 3,747.761 | 3,645.404 | 3,603.285 | 3,524.663 | 2,142.98 | 2,136.782 | 2,124.106 | 1,524.396 | 1,218.544 | 1,243.257 | 667.122 |