HCR Co., Ltd
SSE:688500.SS
30.18 (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 Q1 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 263.816 | 287.711 | 230.251 | 311.188 | 221.908 | 250.209 | 210.207 | 590.798 | 230.238 | 208.892 | 145.011 | 227.307 | 188.686 | 419.285 | 390.49 | 438.468 | 424.57 | 480.345 | 453.769 | 326.45 | -355.758 | 355.758 | -366.043 | 345.962 | 345.962 | 366.715 | 366.715 | 81.471 | 96.545 | 96.545 | 56.047 | 56.047 | 68.061 | 68.061 |
| Kortetermijnbeleggingen
| 384.505 | 365.115 | 411.232 | 373.482 | 466.692 | 484.317 | 501.954 | 151.128 | 532.551 | 573.287 | 603.059 | 582.42 | 632.846 | 461.87 | 462.04 | 451.976 | 452.627 | 453.908 | 440 | 1.502 | 711.516 | 0 | 732.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 648.321 | 652.826 | 641.482 | 684.67 | 688.6 | 734.525 | 712.161 | 741.926 | 762.789 | 782.178 | 748.07 | 809.728 | 821.532 | 881.155 | 852.53 | 890.444 | 877.197 | 934.253 | 893.769 | 326.45 | 355.758 | 355.758 | 366.043 | 345.962 | 345.962 | 366.715 | 366.715 | 81.471 | 96.545 | 96.545 | 56.047 | 56.047 | 68.061 | 68.061 |
| Nettovorderingen
| 196.147 | 262.835 | 231.611 | 230.158 | 202.61 | 280.795 | 204.429 | 197.943 | 192.264 | 233.521 | 282.146 | 290.27 | 287.884 | 278.445 | 333.067 | 311.145 | 271.439 | 267.22 | 216.997 | 215.831 | 0 | 202.414 | 0 | 163.818 | 163.818 | 139.197 | 139.197 | 139.748 | 109.301 | 109.301 | 115.255 | 115.255 | 73.172 | 73.172 |
| Voorraad
| 11.772 | 10.488 | 19.606 | 25.877 | 30.133 | 25.356 | 34.204 | 30.4 | 32.657 | 30.025 | 49.335 | 49.486 | 44.085 | 39.167 | 36.724 | 28.476 | 27.264 | 23.175 | 26.601 | 22.992 | 0 | 20.749 | 0 | 0 | 0 | 0 | 0 | 4.956 | 3.322 | 3.322 | 6.103 | 6.103 | 5.018 | 5.018 |
| Overige vlottende activa
| 9.254 | 5.371 | 17.934 | 37.265 | 109.778 | 33.451 | 125.014 | 119.248 | 32.597 | 109.875 | 20.945 | 19.862 | 1.371 | 14.435 | 24.19 | 56.851 | 21.971 | 16.618 | 40.694 | 35.965 | 0 | 263.716 | 0 | 15.415 | 15.415 | 9.412 | 9.412 | 8.753 | 9.115 | 9.115 | 7.216 | 7.216 | 7.276 | 6.947 |
| Totaal vlottende activa
| 865.494 | 931.521 | 910.634 | 977.97 | 1,003.128 | 1,074.128 | 981.659 | 995.381 | 1,011.27 | 1,082.595 | 1,100.496 | 1,169.346 | 1,154.873 | 1,213.201 | 1,246.51 | 1,234.28 | 1,197.871 | 1,241.267 | 1,177.482 | 601.238 | 355.758 | 604.922 | 366.043 | 525.195 | 525.195 | 515.324 | 515.324 | 234.928 | 218.283 | 218.283 | 184.62 | 184.62 | 153.199 | 153.199 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 37.005 | 40.794 | 43.157 | 23.541 | 25.859 | 28.294 | 16.189 | 11.104 | 14.779 | 16.112 | 19.335 | 20.752 | 21.842 | 24.635 | 25.242 | 24.388 | 2.02 | 1.939 | 1.689 | 1.674 | 0 | 1.291 | 0 | 1.662 | 1.662 | 1.875 | 1.875 | 2.662 | 2.902 | 2.902 | 2.806 | 2.806 | 2.549 | 2.549 |
| Goodwill
| 0 | 0 | 4.067 | 17.404 | 17.404 | 17.404 | 25.904 | 25.904 | 25.904 | 25.904 | 133.45 | 133.45 | 133.45 | 133.45 | 184.444 | 172.001 | 172.001 | 172.001 | 21.482 | 21.482 | 0 | 21.482 | 0 | 25.824 | 25.824 | 25.824 | 25.824 | 25.828 | 6.032 | 6.032 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 22.53 | 21.59 | 19.351 | 20.851 | 22.919 | 25.08 | 27.448 | 28.709 | 30.189 | 32.459 | 29.776 | 26.934 | 23.477 | 20.691 | 16.053 | 11.902 | 9.474 | 7.698 | 7.137 | 7.578 | 0 | 8.461 | 0 | 0.34 | 0.34 | 0.346 | 0.346 | 0.374 | 0.307 | 0.307 | 0.333 | 0.333 | 0.318 | 0.318 |
| Goodwill en immateriële activa
| 22.53 | 21.59 | 23.418 | 38.254 | 40.323 | 42.483 | 53.352 | 54.613 | 56.093 | 58.363 | 163.226 | 160.383 | 156.927 | 154.141 | 200.497 | 183.903 | 181.475 | 179.699 | 28.619 | 29.06 | 0 | 29.943 | 0 | 26.164 | 26.164 | 26.17 | 26.17 | 26.202 | 6.339 | 6.339 | 0.333 | 0.333 | 0.318 | 0.318 |
| Langetermijnbeleggingen
| -365.776 | -346.422 | 19.784 | -360.552 | 11.937 | -471.722 | -473.695 | -116.764 | -499.361 | -539.965 | -563.833 | -544.47 | -592.091 | -421.172 | -458.999 | -449.042 | -449.572 | -450.85 | -354.927 | 94.566 | 0 | 94.389 | 0 | 1.97 | 1.97 | 1.775 | 1.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 28.36 | 29.059 | 52.946 | 49.448 | 46.309 | 40.168 | 30.199 | 28.234 | 24.497 | 23.046 | 29.241 | 26.023 | 17.116 | 16.127 | 4.982 | 3.602 | 3.734 | 2.292 | 0.768 | 0.697 | 0 | 0.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.525 | 0 | 0.518 | 0 |
| Overige niet-vlottende activa
| 386.337 | 367.262 | 2.385 | 376.477 | 3.382 | 487.991 | 503.061 | 151.634 | 533.434 | 574.492 | 603.992 | 583.614 | 634.302 | 463.569 | 463.403 | 452.848 | 453.372 | 454.703 | 440.292 | 1.674 | 699.268 | 0.391 | -366.043 | 2.364 | 2.364 | 2.895 | 2.895 | 8.41 | 7.699 | 7.699 | 4.299 | 4.825 | 3.181 | 3.699 |
| Totaal niet-vlottende activa
| 108.457 | 112.282 | 141.69 | 127.168 | 127.81 | 127.214 | 129.105 | 128.821 | 129.442 | 132.048 | 251.96 | 246.304 | 238.096 | 237.3 | 235.124 | 215.699 | 191.03 | 187.784 | 116.441 | 127.671 | 699.268 | 126.432 | -366.043 | 32.16 | 32.16 | 32.715 | 32.715 | 37.273 | 16.94 | 16.94 | 7.964 | 7.964 | 6.566 | 6.566 |
| Totaal activa
| 973.95 | 1,043.803 | 1,052.324 | 1,105.138 | 1,130.938 | 1,201.342 | 1,110.764 | 1,124.201 | 1,140.712 | 1,214.644 | 1,352.456 | 1,415.65 | 1,392.968 | 1,450.502 | 1,481.634 | 1,449.979 | 1,388.901 | 1,429.051 | 1,293.924 | 728.91 | 699.268 | 731.354 | 0 | 557.355 | 557.355 | 548.039 | 548.039 | 272.201 | 235.223 | 235.223 | 192.584 | 192.584 | 159.765 | 159.765 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Crediteuren
| 130.092 | 131.108 | 135.825 | 140.456 | 147.148 | 177.346 | 144.336 | 142.801 | 136.854 | 166.826 | 128.707 | 126.871 | 118.266 | 136.2 | 127.919 | 109.4 | 99.068 | 111.233 | 91.785 | 92.865 | 0 | 98.079 | 0 | 42.18 | 42.18 | 37.852 | 37.852 | 34.382 | 42.302 | 42.302 | 41.394 | 41.394 | 7.459 | 24.192 |
| Kortlopende schulden
| 0 | 0 | 5 | 38.395 | 5 | 61.61 | 5 | 7 | 7 | 14.702 | 14.204 | 9.204 | 13.694 | 13.694 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 16.985 | 17.124 | 12.803 | 18.571 | 20.19 | 19.654 | 14.497 | 15.78 | 13.422 | 16.278 | 15.069 | 15.962 | 9.009 | 19.914 | 15.33 | 12.852 | 8.977 | 26.697 | 10.964 | 12.315 | 0 | 16.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.495 | 0 | 10.241 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 34.798 | 87.593 | 90.602 | 99.254 | 65.305 | 64.537 | 28.057 | 18.808 | 26.232 | 0 | 0 | 19.839 | 15.33 | 7.106 | 6.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 34.323 | 83.303 | 46.656 | 57.485 | -2.877 | 72.421 | -0.451 | 117.578 | 33.9 | 107.522 | 11.992 | 40.792 | 31.726 | 88.375 | 4.701 | 31.041 | 16.993 | 28.427 | 6.16 | 6.486 | 0 | 12.936 | 0 | 32.848 | 32.848 | 296.888 | 296.888 | 37.547 | 28.147 | 28.147 | 5.702 | 18.197 | 24.176 | 17.685 |
| Totaal kortlopende verplichtingen
| 181.401 | 231.536 | 235.082 | 249.705 | 260.063 | 309.203 | 228.687 | 233.184 | 219.233 | 256.894 | 196.203 | 192.828 | 172.695 | 222.32 | 170.281 | 153.292 | 125.038 | 166.357 | 108.909 | 111.665 | 0 | 127.533 | 0 | 75.028 | 75.028 | 344.74 | 344.74 | 82.928 | 70.448 | 70.448 | 59.591 | 59.591 | 41.877 | 41.877 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 5.49 | 7.8 | 9.657 | 13.008 | 14.917 | 15.236 | 11.064 | 2.812 | 4.308 | 3.505 | 7.404 | 9.149 | 5.203 | 7.986 | 20.55 | 21.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0.001 | 0.001 | 6.304 | 6.304 | 6.304 | 6.304 | 0 | 0 | 0 | 25.431 | 0.768 | 0.27 | 0.669 | 1.063 | 1.076 | 0.677 | 0 | 0.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 55.65 | 55.65 | 77.391 | 77 | 77 | 77 | 0 | 0 | 0 | 6.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 61.14 | 63.45 | 87.048 | 90.008 | 91.918 | 92.237 | 11.064 | 2.812 | 4.308 | 3.505 | 7.404 | 9.149 | 5.203 | 7.986 | 21.318 | 21.785 | 0.669 | 1.063 | 1.076 | 0.677 | 97.873 | 0.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 242.541 | 294.987 | 322.13 | 339.713 | 351.981 | 401.44 | 239.752 | 235.996 | 223.541 | 260.399 | 203.608 | 201.977 | 177.898 | 230.306 | 191.599 | 175.078 | 125.706 | 167.419 | 109.985 | 112.342 | 97.873 | 127.799 | 0 | 75.028 | 75.028 | 344.74 | 344.74 | 82.928 | 70.448 | 70.448 | 59.591 | 59.591 | 41.877 | 41.877 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 2.604 | 0 | 0 | 17.672 | 0 | 17.966 | 0 | 19.552 | 0 | 24.469 | 0 | 15.034 | 0 | 0.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 74.275 | 74.275 | 74.275 | 74.275 | 74.275 | 74.275 | 74.275 | 74.275 | 74.275 | 74.275 | 74.275 | 74.275 | 74.275 | 74.275 | 74.275 | 74.275 | 74.275 | 74.275 | 74.275 | 55.706 | 0 | 55.706 | 0 | 51.367 | 51.367 | 41.25 | 41.25 | 41.25 | 41.25 | 41.25 | 37.5 | 37.5 | 37.5 | 37.5 |
| Ingehouden winsten
| -225.072 | -207.415 | -212.321 | -190.046 | -173.176 | -154.018 | -60.769 | -48.374 | -37.312 | -19.76 | 160.023 | 165.263 | 166.646 | 169.378 | 229.6 | 221.626 | 213.878 | 215.008 | 161.856 | 155.022 | 0 | 143.923 | 0 | 105.161 | 105.161 | 81.867 | 81.867 | 69.923 | 49.106 | 49.106 | 36.886 | 41.742 | 24.068 | 28.923 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 919.228 | 6.193 | -1.384 | 0.267 | 896.353 | -17.672 | 896.921 | -17.966 | 895.336 | -19.552 | 936.857 | -24.469 | 941.907 | -15.034 | 941.919 | -0.181 | 0.261 | 0.696 | 597.654 | 0.363 | 536.487 | 0.133 | 0.133 | 0.281 | 0.281 | 0.1 | 0.036 | 0.036 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 874.496 | 874.558 | -46.03 | 870.335 | 867.731 | 868.494 | 894.993 | 866.407 | 864.028 | 854.646 | -4.813 | 1,019.884 | 937.567 | 1,028.676 | 934.518 | 1,033.189 | 942.113 | 1,032.589 | 0 | 442.585 | -2.103 | 419.402 | 4.91 | 307.769 | 307.769 | 63.896 | 63.896 | 63.782 | 63.782 | 63.782 | 51.843 | 46.988 | 51.843 | 46.988 |
| Totaal eigen vermogen van aandeelhouders
| 723.699 | 741.417 | 735.151 | 758.416 | 772.653 | 793.963 | 864.83 | 882.231 | 908.857 | 944.691 | 1,124.82 | 1,176.602 | 1,177.778 | 1,180.792 | 1,245.782 | 1,237.483 | 1,230.071 | 1,231.214 | 1,175.889 | 609.086 | 595.552 | 597.654 | 541.397 | 464.43 | 464.43 | 187.294 | 187.294 | 175.055 | 154.174 | 154.174 | 126.229 | 126.229 | 113.411 | 113.411 |
| Totaal eigen vermogen
| 731.41 | 748.816 | 730.194 | 765.425 | 778.957 | 799.902 | 871.013 | 888.206 | 917.171 | 954.245 | 1,148.848 | 1,213.673 | 1,215.07 | 1,220.195 | 1,290.035 | 1,274.901 | 1,263.195 | 1,261.631 | 1,183.939 | 616.568 | 601.396 | 603.555 | 541.397 | 482.327 | 482.327 | 203.299 | 203.299 | 189.273 | 164.774 | 164.774 | 132.992 | 132.992 | 117.887 | 117.887 |
| Totaal passiva en aandeelhoudersvermogen
| 973.95 | 1,043.803 | 1,052.324 | 1,105.138 | 1,130.938 | 1,201.342 | 1,110.764 | 1,124.201 | 1,140.712 | 1,214.644 | 1,352.456 | 1,415.65 | 1,392.968 | 1,450.502 | 1,481.634 | 1,449.979 | 1,388.901 | 1,429.051 | 1,293.924 | 728.91 | 699.268 | 731.354 | 541.397 | 557.355 | 557.355 | 548.039 | 548.039 | 272.201 | 235.223 | 235.223 | 192.584 | 192.584 | 159.765 | 159.765 |