Zhejiang Heda Technology Co., Ltd.
SSE:688296.SS
14.62 (CNY) • At close August 5, 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 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 331.507 | 281.51 | 333.133 | 461.903 | 229.165 | 171.951 | 103.15 | 108.715 | 40.696 | 30.525 | 16.802 | 19.894 | 7.618 |
| Kortetermijnbeleggingen
| 47.807 | 50 | -64.607 | -3.926 | -6.018 | 10 | 4.675 | 0 | 0 | 0 | 3 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 331.507 | 331.51 | 333.133 | 461.903 | 229.165 | 181.951 | 103.15 | 108.715 | 40.696 | 30.525 | 16.802 | 19.894 | 7.618 |
| Nettovorderingen
| 328.481 | 356.394 | 335.645 | 265.519 | 168.758 | 101.679 | 62.173 | 51.343 | 65.914 | 27.534 | 13.748 | 10.086 | 6.995 |
| Voorraad
| 71.745 | 102.492 | 99.387 | 84.899 | 64.204 | 62.215 | 36.084 | 22.668 | 4.292 | 4.198 | 2.757 | 0.175 | 0.356 |
| Overige vlottende activa
| 34.962 | 6.918 | 70.281 | 50.325 | 33.595 | 42.973 | 15.982 | 59.758 | 17.026 | 16.822 | 8.576 | 20.367 | 20.775 |
| Totaal vlottende activa
| 766.695 | 797.315 | 832.528 | 847.496 | 485.819 | 371.086 | 222.075 | 191.141 | 127.928 | 79.078 | 41.397 | 44.992 | 28.749 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 105.678 | 106.285 | 49.682 | 63.055 | 31.01 | 5.59 | 6.322 | 4.025 | 3.401 | 1.793 | 1.487 | 1.179 | 0.993 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 11.03 | 11.336 | 6.461 | 13.228 | 13.798 | 14.727 | 12.177 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 11.03 | 11.336 | 6.461 | 13.228 | 13.798 | 14.727 | 12.177 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | -6.139 | 82.441 | 10.601 | 9.987 | -6.099 | 0 | 0 | 6.721 | 8.05 | 0 | 0 | 0 |
| Belastingvorderingen
| 27.261 | 19.047 | 6.227 | 4.213 | 2.772 | 1.652 | 1.408 | 0.688 | 0 | 0 | 0.105 | 0.948 | 0.862 |
| Overige niet-vlottende activa
| 68.297 | 71.386 | 8.631 | 13.378 | 0.344 | 17.938 | 12.913 | 5.424 | 1.83 | 1.061 | 1.018 | 0 | 0 |
| Totaal niet-vlottende activa
| 212.265 | 201.915 | 153.442 | 104.475 | 57.911 | 33.808 | 32.821 | 10.136 | 11.952 | 10.904 | 2.61 | 2.128 | 1.854 |
| Totaal activa
| 978.961 | 999.231 | 985.97 | 951.971 | 543.729 | 404.894 | 254.896 | 201.277 | 139.88 | 89.982 | 44.007 | 47.12 | 30.604 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 151.123 | 99.696 | 72.032 | 114.346 | 20.947 | 10.422 | 37.508 | 25.615 | 19.248 | 17.017 | 15.166 | 13.564 | 7.153 |
| Kortlopende schulden
| 19.716 | 15.403 | 8.017 | 3.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 3.801 | 2.922 | 2.375 | 12.195 | 8.171 | 1.32 | 4.22 | 1.955 | 0 | 0 | 3.089 | 2.316 | 0.171 |
| Uitgestelde opbrengsten
| 0 | 69.355 | 26.004 | 85.158 | 48.072 | 50.643 | 31.352 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 84.831 | 87.626 | 138.246 | 74.967 | 134.376 | 116.902 | 48.565 | 29.49 | 16.565 | 10.467 | 2.32 | 11.17 | 9.283 |
| Totaal kortlopende verplichtingen
| 259.472 | 275.003 | 220.67 | 205.319 | 163.494 | 126.621 | 90.293 | 57.059 | 35.813 | 27.484 | 20.575 | 27.05 | 16.607 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 8.222 | 8.209 | 1.833 | 3 | 24.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 7.152 | 7.557 | 5.761 | 6.304 | 5.571 | 1.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4.574 | 4.897 | 4.688 | 5.073 | 3.634 | 2.354 | 1.628 | 1.23 | 0 | 0 | 1.266 | 0.908 | 0 |
| Totaal niet-vlottende verplichtingen
| 19.948 | 20.664 | 12.281 | 14.377 | 25.202 | 4.128 | 1.628 | 1.23 | 0 | 0 | 1.266 | 0.908 | 0 |
| Totaal passiva
| 279.419 | 295.667 | 232.951 | 219.695 | 188.696 | 130.749 | 91.921 | 58.289 | 35.813 | 27.484 | 21.841 | 27.959 | 16.607 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 108.241 | 107.393 | 107.393 | 107.393 | 80.545 | 80.475 | 73.171 | 73.171 | 52.372 | 24.186 | 12.88 | 10.08 | 10.08 |
| Ingehouden winsten
| 175.694 | 181.33 | 226.952 | 210.379 | 120.123 | 51.575 | 23.367 | 12.266 | 30.6 | 22.134 | 6.555 | 7.265 | 2.449 |
| Overige gereserveerde algehele resultaten
| 0 | -1.477 | 49.734 | 45.052 | 50.131 | 137.379 | 62.385 | 0 | -1.182 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 407.92 | 411.105 | 411.085 | 405.693 | 147.202 | 137.499 | 62.385 | 53.653 | 16.314 | 14.432 | 1.797 | 1.15 | 0.99 |
| Totaal eigen vermogen van aandeelhouders
| 691.855 | 698.351 | 744.182 | 722.927 | 346.833 | 269.429 | 158.922 | 139.09 | 98.104 | 60.752 | 21.927 | 18.496 | 13.518 |
| Totaal eigen vermogen
| 699.541 | 703.564 | 753.019 | 732.275 | 355.033 | 274.145 | 162.975 | 142.988 | 102.722 | 61.232 | 22.166 | 19.161 | 13.997 |
| Totaal passiva en aandeelhoudersvermogen
| 978.961 | 999.231 | 985.97 | 951.971 | 543.729 | 404.894 | 254.896 | 201.277 | 138.535 | 88.716 | 44.007 | 47.12 | 30.604 |