Zhejiang HangKe Technology Incorporated Company
SSE:688006.SS
18.05 (CNY) • At close April 3, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,961.011 | 2,892.464 | 2,821.183 | 3,263.149 | 3,494.105 | 3,375.504 | 2,970.05 | 2,204.98 | 2,050.561 | 1,904.186 | 1,620.237 | 1,941.591 | 1,483.18 | 1,408.848 | 1,374.216 | 1,753.652 | 1,504.437 | 1,761.719 | 1,587.491 | 1,663.171 | 1,514.313 | 573.939 | -704.666 | 484.838 | 466.911 | 466.911 |
| Kortetermijnbeleggingen
| 3.937 | 2.804 | 4.772 | 5.926 | 6.562 | 4.892 | 7.119 | 8.471 | 9.624 | 7.026 | 3,883.183 | 91.394 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,409.332 | 219.828 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,964.948 | 2,895.267 | 2,825.955 | 3,269.075 | 3,500.667 | 3,380.396 | 2,977.169 | 2,213.451 | 2,060.185 | 1,911.212 | 1,620.237 | 1,941.591 | 1,483.18 | 1,408.848 | 1,374.216 | 1,753.652 | 1,504.437 | 1,761.719 | 1,587.491 | 1,663.171 | 1,514.313 | 573.939 | 704.666 | 484.838 | 466.911 | 466.911 |
| Nettovorderingen
| 2,356.213 | 2,373.921 | 2,540.437 | 2,395.33 | 2,530.987 | 2,383.913 | 2,459.559 | 2,056.796 | 1,860.335 | 1,941.318 | 1,559.514 | 1,346.723 | 1,336.877 | 1,042.345 | 648.596 | 573.882 | 541.826 | 492.051 | 457.958 | 558.65 | 547.633 | 467.637 | 0 | 250.031 | 288.971 | 288.971 |
| Voorraad
| 2,537.013 | 2,663.279 | 2,881.365 | 2,901.477 | 2,639.49 | 2,653.958 | 2,495.465 | 2,380.677 | 1,866.253 | 1,516.686 | 1,474.225 | 1,422.687 | 1,209.48 | 1,004.75 | 943.727 | 797.418 | 740.759 | 773.047 | 831.759 | 837.548 | 832.103 | 831.281 | 0 | 780.996 | 730.546 | 730.546 |
| Overige vlottende activa
| 198.196 | 266.445 | 343.654 | 142.864 | 301.619 | 92.709 | 262.7 | 87.59 | 409.373 | 134.384 | 1,938.711 | 130.049 | 686.756 | 432.86 | 633.842 | 136.909 | 419.674 | 225.718 | 499.655 | 213.305 | 379.217 | 328.844 | 0 | 369.375 | 356.853 | 302.863 |
| Totaal vlottende activa
| 8,056.37 | 8,125.459 | 8,521.788 | 8,616.837 | 8,849.905 | 8,597.067 | 8,123.675 | 6,711.965 | 6,148.781 | 5,572.855 | 5,033.172 | 4,790.559 | 4,490.303 | 3,906.899 | 3,484.15 | 3,198.425 | 3,116.029 | 3,185.622 | 3,278.623 | 3,280.912 | 3,207.397 | 2,125.879 | 704.666 | 1,898.852 | 1,789.291 | 1,789.291 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,224.579 | 1,211.845 | 1,239.457 | 1,266.31 | 1,194.789 | 1,181.516 | 1,122.019 | 995.851 | 884.032 | 844.711 | 781.281 | 703.731 | 586.868 | 552.017 | 509.208 | 496.018 | 453.074 | 416.34 | 380.43 | 380.973 | 345.478 | 327.391 | 0 | 303.104 | 272.507 | 272.507 |
| 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 |
| Immateriële activa
| 201.45 | 203.728 | 182.556 | 184.872 | 176.393 | 172.685 | 173.968 | 175.502 | 133.682 | 135.043 | 136.539 | 137.768 | 138.28 | 94.359 | 95.296 | 96.536 | 95.793 | 96.827 | 96.625 | 97.781 | 97.774 | 95.512 | 0 | 96.49 | 97.851 | 97.851 |
| Goodwill en immateriële activa
| 201.45 | 203.728 | 182.556 | 184.872 | 176.393 | 172.685 | 173.968 | 175.502 | 133.682 | 135.043 | 136.539 | 137.768 | 138.28 | 94.359 | 95.296 | 96.536 | 95.793 | 96.827 | 96.625 | 97.781 | 97.774 | 95.512 | 0 | 96.49 | 97.851 | 97.851 |
| Langetermijnbeleggingen
| 0 | 68.729 | 10.904 | 63.33 | 5.951 | 5.828 | 0 | 30.609 | 0 | 0 | 0 | 7.347 | 13.951 | 2.564 | 1.701 | 1.849 | 0.86 | 0.998 | 0.482 | 0.348 | 0.247 | 0.283 | 0 | 0.401 | 0.496 | 0 |
| Belastingvorderingen
| 87.563 | 89.02 | 84.489 | 84.178 | 72.887 | 63.917 | 44.423 | 36.536 | 59.74 | 57.068 | 56.519 | 67.61 | 60.49 | 55.693 | 51.978 | 50.419 | 33.442 | 36.835 | 33.746 | 33.617 | 13.589 | 9.432 | 0 | 6.548 | 3.889 | 0 |
| Overige niet-vlottende activa
| 77.491 | 14.061 | 72.24 | 15.394 | 101.622 | 61.383 | 41.542 | 15.624 | 120.005 | 46.419 | 46.713 | 59.392 | 65.84 | 55.023 | 31.357 | 32.553 | 34.523 | 33.15 | 31.915 | 34.039 | 52.903 | 2.5 | 2,427.589 | 2.5 | 4.633 | 9.017 |
| Totaal niet-vlottende activa
| 1,591.082 | 1,587.383 | 1,589.646 | 1,614.084 | 1,551.643 | 1,485.328 | 1,381.953 | 1,254.122 | 1,197.459 | 1,083.24 | 1,021.052 | 975.848 | 865.429 | 759.656 | 689.54 | 677.374 | 617.692 | 584.151 | 543.198 | 546.758 | 509.992 | 435.117 | 2,427.589 | 409.043 | 379.375 | 379.375 |
| Totaal activa
| 9,647.452 | 9,712.842 | 10,111.434 | 10,230.922 | 10,401.548 | 10,082.395 | 9,505.627 | 7,966.087 | 7,346.241 | 6,656.095 | 6,054.225 | 5,766.407 | 5,355.732 | 4,666.555 | 4,173.691 | 3,875.8 | 3,733.721 | 3,769.773 | 3,821.821 | 3,827.67 | 3,717.389 | 2,560.995 | 2,427.589 | 2,307.895 | 2,168.666 | 2,168.666 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 1,942.153 | 1,272.346 | 2,321.934 | 1,508.168 | 2,800.003 | 2,884.625 | 2,602.755 | 2,913.545 | 2,490.096 | 2,118.216 | 1,975.03 | 1,933.558 | 1,003.834 | 766.031 | 444.808 | 589.042 | 453.752 | 442.4 | 499.119 | 637.567 | 676.892 | 592.623 | 0 | 536.342 | 522.244 | 522.244 |
| Kortlopende schulden
| 36.86 | 29.4 | -2,210.516 | 16.544 | -2,117.091 | -2,085.992 | -1,998.432 | -1,523.852 | -1,434.81 | -1,256.617 | -978.25 | -879.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 22.685 | 15.783 | 76.7 | 75.189 | 92.365 | 79.08 | 53.72 | 14.341 | 37.134 | 7.454 | 21.911 | 3.841 | 23.37 | 13.788 | 8.515 | 40.678 | 19.974 | 32.746 | 23.558 | 25.344 | 24.703 | 30.03 | 0 | 23.08 | 27.256 | 0 |
| Uitgestelde opbrengsten
| 0 | 2,097.052 | 2,319.062 | 2,239.67 | 2,225.505 | 2,177.681 | 1,992.509 | 1,502.441 | 1,411.506 | 1,233.806 | 0 | 889.923 | 754.348 | 658.669 | 666.655 | 0 | 0 | 0 | 0 | 62.038 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,314.37 | 1,070.466 | 161.645 | 3,481.929 | 287.299 | 163.155 | 87.013 | 153.914 | 125.853 | 183.558 | 104.52 | 105.826 | 1,548.458 | 1,236.4 | 1,068.546 | 660.616 | 768.11 | 942.155 | 1,015.411 | 899.507 | 785.599 | 834.395 | 0 | 831.711 | 852.131 | 879.387 |
| Totaal kortlopende verplichtingen
| 4,316.067 | 4,485.047 | 4,786.009 | 5,081.831 | 5,258.242 | 5,183.468 | 4,737.695 | 4,588.082 | 4,068.351 | 3,546.744 | 3,083.523 | 2,917.332 | 2,575.663 | 2,016.219 | 1,521.869 | 1,290.336 | 1,241.836 | 1,417.301 | 1,538.089 | 1,592.418 | 1,487.195 | 1,457.048 | 0 | 1,391.133 | 1,401.631 | 1,401.631 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 2.165 | 2.028 | 1.943 | 3.938 | 4.03 | 5.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 41.2 | 43.561 | 35.147 | 23.863 | 25.007 | 26.151 | 27.295 | 28.439 | 29.582 | 30.737 | 17.81 | 18.523 | 16.317 | 16.936 | 17.555 | 18.174 | 15.868 | 11.327 | 11.72 | 12.113 | 12.506 | 12.899 | 0 | 5.189 | 5.503 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 6.163 | 0 | 0 | 0 | 12.175 | 0.004 | 0.006 | 0.008 | 0.01 | 0.012 | 0.014 | 0.016 | 0.018 | 0.02 | 0.022 | 0.024 | 0.026 | 0.027 | 0.029 | 0 | 0.033 | 0.037 | 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 |
| Totaal niet-vlottende verplichtingen
| 41.2 | 43.561 | 35.147 | 6.163 | 25.007 | 26.151 | 29.46 | 30.467 | 31.53 | 34.681 | 21.847 | 24.456 | 16.329 | 16.95 | 17.571 | 18.192 | 15.888 | 11.349 | 11.744 | 12.139 | 12.533 | 12.928 | 0 | 5.223 | 5.54 | 0 |
| Totaal passiva
| 4,357.267 | 4,485.047 | 4,821.156 | 5,087.994 | 5,283.25 | 5,209.619 | 4,767.156 | 4,618.549 | 4,099.881 | 3,581.425 | 3,105.37 | 2,941.789 | 2,591.992 | 2,033.169 | 1,539.44 | 1,308.528 | 1,257.724 | 1,428.65 | 1,549.833 | 1,604.556 | 1,499.728 | 1,469.976 | 1,455.649 | 1,396.355 | 1,407.171 | 1,401.631 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 603.672 | 603.672 | 603.672 | 603.672 | 603.672 | 603.672 | 431.194 | 405.133 | 405.133 | 404.733 | 403.09 | 403.09 | 402.695 | 402.695 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 360 | 0 | 360 | 360 | 360 |
| Ingehouden winsten
| 2,047.538 | 1,940.757 | 2,049.909 | 1,876.935 | 1,909.273 | 1,671.158 | 1,556.778 | 1,346.492 | 1,282.138 | 1,143.682 | 1,088.788 | 995.119 | 1,021.34 | 909.794 | 947.548 | 895.557 | 868.268 | 757.544 | 697.237 | 648.794 | 671.846 | 565.528 | 0 | 386.491 | 265.627 | 293.053 |
| Overige gereserveerde algehele resultaten
| 2,638.976 | 296.818 | 2,636.696 | 295.47 | 2,605.353 | 254.959 | 2,750.499 | 304.31 | 1,559.088 | 254.179 | 1,456.976 | 233.302 | 1,339.705 | 166.096 | 1,285.702 | -1.482 | 1.541 | 1.914 | 1.868 | 1.438 | 1.818 | 1.419 | 911.54 | 0.975 | 0.499 | 0.499 |
| Overige totale aandeelhoudersvermogen
| 0 | 2,639.805 | 0 | 2,638.457 | 0 | 2,597.946 | 0 | 1,595.913 | 0 | 1,272.075 | 0 | 1,429.043 | 0 | 1,323.324 | 0 | 1,272.196 | 0 | 1,086.867 | 0 | 1,173.32 | 0 | 165.492 | 60.4 | 165.048 | 135.868 | 107.943 |
| Totaal eigen vermogen van aandeelhouders
| 5,290.185 | 5,184.234 | 5,290.278 | 5,119.064 | 5,118.299 | 4,872.776 | 4,738.472 | 3,347.538 | 3,246.36 | 3,074.67 | 2,948.854 | 2,824.618 | 2,763.74 | 2,633.385 | 2,634.251 | 2,567.271 | 2,475.997 | 2,341.123 | 2,271.988 | 2,223.114 | 2,217.661 | 1,091.019 | 971.94 | 911.54 | 761.495 | 761.495 |
| Totaal eigen vermogen
| 5,290.185 | 5,184.234 | 5,290.278 | 5,119.064 | 5,118.299 | 4,872.776 | 4,738.472 | 3,347.538 | 3,246.36 | 3,074.67 | 2,948.854 | 2,824.618 | 2,763.74 | 2,633.385 | 2,634.251 | 2,567.271 | 2,475.997 | 2,341.123 | 2,271.988 | 2,223.114 | 2,217.661 | 1,091.019 | 971.94 | 911.54 | 761.495 | 761.495 |
| Totaal passiva en aandeelhoudersvermogen
| 9,647.452 | 9,712.842 | 10,111.434 | 10,230.922 | 10,401.548 | 10,082.395 | 9,505.627 | 7,966.087 | 7,346.241 | 6,656.095 | 6,054.225 | 5,766.407 | 5,355.732 | 4,666.555 | 4,173.691 | 3,875.8 | 3,733.721 | 3,769.773 | 3,821.821 | 3,827.67 | 3,717.389 | 2,560.995 | 2,427.589 | 2,307.895 | 2,168.666 | 2,163.126 |