Hillstone Networks Co., Ltd.
SSE:688030.SS
16.16 (CNY) • At close May 8, 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
| 230.71 | 217.878 | 192.956 | 205.992 | 299.981 | 338.766 | 229.949 | 340.101 | 384.659 | 525.245 | 292.244 | 398.068 | 659.171 | 469.611 | 297.264 | 331.369 | 326.256 | 800.75 | 275.502 | 236.458 | 324.979 | 1,075.173 | 1,007.519 | 74.8 | 165.761 | 221.302 | -111.597 |
| Kortetermijnbeleggingen
| 4 | 60.014 | 90 | 90 | 90 | 30.004 | 100 | 100 | 120 | 0 | 220 | 265 | 130 | 110.606 | 164.7 | 244.7 | 405.7 | 20 | 675.2 | 715.1 | 685.1 | 0 | 0 | 0 | 0 | 0 | 223.193 |
| Liquide middelen en kortetermijnbeleggingen
| 234.71 | 277.892 | 282.956 | 295.992 | 389.981 | 368.77 | 329.949 | 440.101 | 504.659 | 525.245 | 512.244 | 663.068 | 789.171 | 580.217 | 461.964 | 576.069 | 731.956 | 820.75 | 950.702 | 951.558 | 1,010.079 | 1,075.173 | 1,007.519 | 74.8 | 165.761 | 221.302 | 111.597 |
| Nettovorderingen
| 1,053.761 | 1,066.085 | 935.837 | 874.639 | 789.391 | 885.159 | 919.829 | 813.973 | 838.502 | 952.349 | 1,041.327 | 813.201 | 778.707 | 808.687 | 726.416 | 577.085 | 506.176 | 513.531 | 465.964 | 411.362 | 343.874 | 410.422 | 0 | 338.303 | 264.541 | 326.422 | 0 |
| Voorraad
| 83.704 | 88.061 | 77.075 | 81.406 | 72.547 | 77.126 | 106.717 | 114.5 | 138.495 | 139.22 | 133.858 | 138.862 | 142.267 | 132.866 | 119.372 | 112.599 | 117.909 | 96.581 | 69.637 | 47.531 | 51.115 | 48.867 | 59.589 | 59.907 | 62.196 | 50.408 | 0 |
| Overige vlottende activa
| 32.662 | 45.718 | 29.726 | 13.282 | 23.555 | 42.939 | 40.081 | 39.522 | 39.238 | 27.56 | 14.404 | 23.763 | 23.879 | 33.134 | 36.083 | 36.918 | 38.938 | 62.96 | 28.628 | 21.653 | 25.299 | 36.207 | 18.481 | 36.182 | 89.422 | 102.352 | 0 |
| Totaal vlottende activa
| 1,404.837 | 1,477.756 | 1,325.594 | 1,265.32 | 1,275.473 | 1,373.994 | 1,396.577 | 1,408.096 | 1,520.895 | 1,644.373 | 1,701.834 | 1,638.893 | 1,734.024 | 1,554.904 | 1,343.834 | 1,302.67 | 1,394.979 | 1,493.822 | 1,514.931 | 1,432.104 | 1,430.368 | 1,570.669 | 1,464.343 | 509.192 | 581.92 | 700.485 | 111.597 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 228.679 | 244.59 | 251.979 | 259.869 | 263.109 | 253.514 | 265.601 | 278.14 | 281.555 | 287.313 | 289.032 | 280.203 | 283.641 | 286.054 | 286.576 | 286.66 | 279.232 | 52.23 | 52.145 | 42.184 | 40.316 | 39.298 | 33.873 | 33.262 | 32.779 | 33.707 | 0 |
| 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 |
| Immateriële activa
| 109.601 | 112.656 | 111.989 | 97.235 | 83.034 | 85.891 | 88.45 | 70.917 | 49.634 | 47.518 | 41.621 | 42.245 | 41.423 | 42.282 | 28.887 | 29.389 | 29.285 | 11.667 | 10.244 | 7.484 | 9.007 | 5.38 | 5.151 | 4.905 | 5.071 | 5.21 | 0 |
| Goodwill en immateriële activa
| 109.601 | 112.656 | 111.989 | 97.235 | 83.034 | 85.891 | 88.45 | 70.917 | 49.634 | 47.518 | 41.621 | 42.245 | 41.423 | 42.282 | 28.887 | 29.389 | 29.285 | 11.667 | 10.244 | 7.484 | 9.007 | 5.38 | 5.151 | 4.905 | 5.071 | 5.21 | 0 |
| Langetermijnbeleggingen
| 38.558 | -17.005 | -52.132 | -51.851 | 38.632 | 41.045 | -58.3 | -58.199 | -78.036 | 42.041 | -212.635 | -257.419 | -122.171 | -102.469 | -155.636 | -235.423 | -396.252 | -10.328 | -665.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 99.484 | 99.068 | 95.093 | 93.598 | 92.25 | 92.909 | 87.149 | 85.465 | 74.303 | 75.778 | 41.736 | 39.516 | 34.863 | 34.916 | 19.704 | 19.63 | 18.965 | 19.284 | 11.182 | 10.881 | 9.456 | 8.99 | 6.924 | 6.892 | 5.893 | 5.928 | 0 |
| Overige niet-vlottende activa
| 11.133 | 68.387 | 96.685 | 97.361 | 8.404 | 4.718 | 105.008 | 120.078 | 140.247 | 19.039 | 237.737 | 284.141 | 146.668 | 127.851 | 170.888 | 249.888 | 409.668 | 227.305 | 678.779 | 2.925 | 1.166 | 0.591 | 0.776 | 0.846 | 1.154 | 1.442 | -111.597 |
| Totaal niet-vlottende activa
| 487.455 | 507.696 | 503.614 | 496.212 | 485.429 | 478.078 | 487.909 | 496.4 | 467.702 | 471.689 | 397.492 | 388.686 | 384.424 | 388.633 | 350.418 | 350.144 | 340.899 | 300.157 | 87.125 | 63.473 | 59.944 | 54.259 | 46.723 | 45.905 | 44.897 | 46.287 | -111.597 |
| Totaal activa
| 1,892.292 | 1,985.452 | 1,829.208 | 1,761.532 | 1,760.902 | 1,852.072 | 1,884.486 | 1,904.496 | 1,988.597 | 2,116.063 | 2,099.326 | 2,027.579 | 2,118.448 | 1,943.538 | 1,694.252 | 1,652.814 | 1,735.877 | 1,793.979 | 1,602.056 | 1,495.577 | 1,490.312 | 1,624.929 | 1,511.067 | 555.097 | 626.817 | 746.772 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 231.702 | 239.59 | 94.866 | 124.422 | 111.421 | 97.787 | 134.216 | 124.254 | 119.753 | 79.496 | 116.389 | 117.337 | 132.292 | 37.665 | 111.422 | 89.086 | 188.461 | 115.149 | 62.837 | 53.9 | 25.355 | 48.919 | 34.523 | 22.818 | 24.288 | 50.038 | 0 |
| Kortlopende schulden
| 296.9 | 222.004 | 203.9 | 177.341 | 170.214 | 169.176 | 109.677 | 81.599 | 161.385 | 138.55 | 19.493 | 20.159 | 19.652 | 0 | 0 | 31.905 | 0 | 10.772 | 0 | 0 | 10 | 10 | 15 | 15 | 20 | 20 | 0 |
| Belastingschulden
| 11.72 | 15.056 | 12.225 | 9.932 | 13.783 | 28.726 | 8.497 | 13.463 | 7.237 | 9.889 | 7.56 | 4.344 | 3.27 | 12.312 | 7.926 | 5.336 | 4.25 | 10.35 | 4.447 | 6.508 | 2.87 | 8.577 | 10.268 | 2.662 | 27.901 | 18.289 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 121.646 | 57.899 | 50.907 | 112.321 | 113.474 | 25.287 | 27.414 | 15.427 | 0 | 0 | 136.359 | 54.928 | 65.14 | 23.337 | 0 | 0 | 0 | 98.984 | 93.468 | 83.375 | 44.536 | 162.053 | 163.766 | 0 |
| Overige kortlopende verplichtingen
| 215.688 | 298.862 | 243.821 | 57.827 | 118.037 | 148.121 | 158.122 | 161.967 | 192.834 | 289.985 | 177.822 | 162.386 | 229.272 | 334.524 | 124.85 | 170.467 | 135.786 | 215.226 | 201.827 | 116.653 | 131.554 | 155.556 | 124.125 | 91.375 | 170.895 | 224.589 | 0 |
| Totaal kortlopende verplichtingen
| 756.01 | 775.513 | 554.812 | 491.169 | 471.354 | 494.717 | 453.488 | 420.041 | 481.208 | 517.92 | 336.692 | 304.227 | 384.486 | 397.871 | 250.445 | 290.139 | 328.498 | 351.497 | 269.112 | 177.062 | 174.669 | 223.052 | 183.916 | 131.855 | 243.083 | 312.917 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 273.875 | 271.989 | 274.099 | 275.471 | 273.66 | 262.073 | 261.871 | 259.773 | 257.63 | 257.737 | 252.242 | 257.248 | 258.532 | 17.503 | 21.682 | 25.861 | 44.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.001 | 0 | 0 | 0 | 0 | 2.517 | 2.517 | 2.517 | 2.517 | 0 | 0 | 0 | 0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 14.243 | 14.902 | 14.562 | 13.605 | 13.548 | 14.98 | 14.738 | 13.515 | 14.411 | 17.22 | 21.17 | 20.009 | 20.149 | 21.621 | 19.386 | 16.565 | 15.72 | 17.122 | 15.992 | 16.041 | 15.318 | 22.945 | 21.007 | 18.404 | 17.129 | 17.52 | 0 |
| Totaal niet-vlottende verplichtingen
| 288.118 | 286.892 | 288.662 | 289.076 | 287.208 | 277.053 | 279.126 | 275.805 | 274.558 | 277.474 | 273.412 | 277.257 | 278.681 | 39.215 | 41.068 | 42.426 | 60.268 | 17.122 | 15.992 | 16.041 | 15.318 | 22.945 | 21.007 | 18.404 | 17.129 | 17.52 | 0 |
| Totaal passiva
| 1,044.128 | 1,062.404 | 843.474 | 780.245 | 758.562 | 771.77 | 732.614 | 695.846 | 755.766 | 795.394 | 610.104 | 581.484 | 663.168 | 437.086 | 291.512 | 332.565 | 388.765 | 368.618 | 285.104 | 193.103 | 189.987 | 245.997 | 204.923 | 150.259 | 260.212 | 330.437 | 0 |
| 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 |
| Gewone aandelen
| 180.233 | 180.232 | 180.231 | 180.23 | 180.23 | 180.229 | 180.229 | 180.229 | 180.229 | 180.229 | 180.224 | 180.223 | 180.223 | 180.223 | 180.223 | 180.223 | 180.223 | 180.223 | 180.223 | 180.223 | 180.223 | 180.223 | 180.223 | 135.168 | 135.167 | 135.167 | 0 |
| Ingehouden winsten
| -620.06 | -545.651 | -485.021 | -488.452 | -483.848 | -408.443 | -341.755 | -281.13 | -256.201 | -168.745 | -24.901 | -63.275 | -35.24 | 36.466 | -53.777 | -130.736 | -98.872 | -14.795 | -117.419 | -130.071 | -130.238 | -49.663 | -112.233 | -150.444 | -185.456 | -133.485 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 1,306.025 | 86.626 | 1,305.055 | 88.782 | 1,308.21 | 89.811 | 1,306.463 | 88.475 | 1,330.391 | 106.984 | 1,311.501 | 75.737 | 1,277.097 | 51.913 | 1,265.948 | 7.371 | 8.686 | 8.654 | 8.639 | 8.622 | 8.066 | 8.719 | 8.798 | 8.712 | 217.583 |
| Overige totale aandeelhoudersvermogen
| 1,287.934 | 1,287.918 | -16.302 | 1,288.719 | 0 | 1,218.374 | -0 | 1,218.362 | -0 | 1,306.836 | -0 | 1,270.134 | 0 | 1,214.832 | 1,248.108 | 1,242.351 | 0 | 1,230.745 | 0 | 1,226.381 | 0 | 1,248.371 | 1,220.015 | 401.323 | 387.369 | 414.652 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 848.107 | 922.499 | 984.933 | 980.498 | 1,001.437 | 1,078.943 | 1,146.684 | 1,207.272 | 1,230.491 | 1,318.321 | 1,485.714 | 1,442.187 | 1,456.484 | 1,507.258 | 1,403.544 | 1,320.755 | 1,347.299 | 1,425.424 | 1,316.952 | 1,302.474 | 1,300.325 | 1,378.931 | 1,306.143 | 404.839 | 366.605 | 416.335 | 217.583 |
| Totaal eigen vermogen
| 848.164 | 923.048 | 985.735 | 981.287 | 1,002.34 | 1,080.301 | 1,151.872 | 1,208.65 | 1,232.831 | 1,320.669 | 1,489.222 | 1,446.095 | 1,455.28 | 1,506.451 | 1,402.74 | 1,320.249 | 1,347.112 | 1,425.361 | 1,316.952 | 1,302.474 | 1,300.325 | 1,378.931 | 1,306.143 | 404.839 | 366.605 | 416.335 | 217.583 |
| Totaal passiva en aandeelhoudersvermogen
| 1,892.292 | 1,985.452 | 1,829.208 | 1,761.532 | 1,760.902 | 1,852.072 | 1,884.486 | 1,904.496 | 1,988.597 | 2,116.063 | 2,099.326 | 2,027.579 | 2,118.448 | 1,943.538 | 1,694.252 | 1,652.814 | 1,735.877 | 1,793.979 | 1,602.056 | 1,495.577 | 1,490.312 | 1,624.929 | 1,511.067 | 555.097 | 626.817 | 746.772 | 217.583 |