Zhe Jiang Headman Machinery Co.,Ltd.
SSE:688577.SS
68.28 (CNY) • At close May 13, 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 Q2 | 2019 Q1 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 109.545 | 190.188 | 177.617 | 30.568 | 51.568 | 53.303 | 73.937 | 81.691 | 66.937 | 92.595 | 56.2 | 66.081 | 105.16 | 133.749 | 147.425 | 110.493 | 73.341 | 220.873 | 370.822 | 17.528 | -25.703 | 25.703 | 25 | -12.665 | 5.268 | 5.268 | 15.28 | 15.28 | 4.209 | 4.209 | 21.433 | 21.433 | -14.587 |
| Kortetermijnbeleggingen
| 9.628 | 0 | 0 | 0 | 0 | 147.874 | -17.35 | -16.71 | 0 | 0 | 0 | 5.81 | 5.81 | 30 | 40 | 125 | 226 | 103 | -2.907 | -2.893 | 51.406 | -2.972 | -3.418 | 25.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.175 |
| Liquide middelen en kortetermijnbeleggingen
| 109.545 | 190.188 | 177.617 | 30.568 | 51.568 | 53.303 | 73.937 | 81.691 | 66.937 | 92.595 | 56.2 | 66.081 | 105.16 | 163.749 | 187.425 | 235.493 | 299.341 | 323.873 | 370.822 | 17.528 | 25.703 | 25.703 | 25 | 12.665 | 5.268 | 5.268 | 15.28 | 15.28 | 4.209 | 4.209 | 21.433 | 21.433 | 14.587 |
| Nettovorderingen
| 342.302 | 325.468 | 257.569 | 268.975 | 281.666 | 272.064 | 251.472 | 261.975 | 264.414 | 278.908 | 222.411 | 195.394 | 171.258 | 233.795 | 209.798 | 0 | 212.588 | 211.461 | 175.032 | 166.232 | 0 | 176.342 | 0 | 0 | 51.476 | 51.476 | 48.582 | 48.582 | 71.484 | 71.484 | 50.22 | 50.22 | 0 |
| Voorraad
| 447.685 | 399.74 | 425.796 | 421.13 | 401.575 | 369.841 | 329.984 | 351.291 | 356.326 | 343.732 | 372.721 | 337.72 | 328.657 | 301.64 | 258.572 | 250.42 | 235.6 | 201.249 | 181.788 | 155.06 | 0 | 146.951 | 171.171 | 0 | 149.641 | 149.641 | 119.816 | 119.816 | 90.619 | 90.619 | 84.153 | 84.153 | 0 |
| Overige vlottende activa
| 14.935 | 12.21 | 15.338 | 14.548 | 28.173 | 26.507 | 27.658 | 28.957 | 46.616 | 50.381 | 60.895 | 46.735 | 53.088 | 9.321 | 29.452 | 210.622 | 8.929 | 6.282 | 10.23 | 7.702 | 0 | 4.914 | 163.998 | 0 | 22.119 | 22.119 | 8.273 | 8.273 | 16.494 | 16.494 | 9.785 | 9.785 | 0 |
| Totaal vlottende activa
| 914.467 | 927.607 | 876.32 | 735.221 | 762.981 | 721.715 | 683.05 | 723.914 | 734.292 | 765.616 | 712.228 | 645.93 | 658.164 | 708.505 | 685.248 | 696.535 | 756.458 | 742.865 | 737.872 | 346.522 | 25.703 | 353.91 | 360.169 | 12.665 | 228.504 | 228.504 | 191.95 | 191.95 | 182.806 | 182.806 | 165.591 | 165.591 | 14.587 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 620.65 | 619.326 | 629.343 | 634.091 | 593.084 | 599.698 | 483.166 | 489.327 | 500.505 | 494.038 | 486.581 | 465.977 | 335.568 | 436.305 | 248.697 | 237.231 | 216.543 | 206.115 | 150.116 | 149.734 | 0 | 145.074 | 136.582 | 0 | 99.522 | 99.522 | 87.22 | 87.22 | 84.851 | 84.851 | 89.515 | 89.515 | 0 |
| Goodwill
| 3.319 | 3.325 | 8.008 | 7.857 | 7.865 | 7.875 | 10.534 | 10.542 | 10.559 | 10.559 | 12.022 | 12.022 | 7.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 82.426 | 83.128 | 84.175 | 85.218 | 86.331 | 87.169 | 82.284 | 82.072 | 82.64 | 58.623 | 54.937 | 55.021 | 55.311 | 55.728 | 56.198 | 56.213 | 56.681 | 57.119 | 56.303 | 56.577 | 0 | 57.329 | 58.084 | 0 | 14.359 | 14.359 | 14.662 | 14.662 | 14.737 | 14.737 | 14.919 | 14.919 | 0 |
| Goodwill en immateriële activa
| 85.745 | 86.453 | 92.183 | 93.075 | 94.197 | 95.044 | 92.817 | 92.614 | 93.199 | 69.181 | 66.959 | 67.043 | 63.099 | 55.728 | 56.198 | 56.213 | 56.681 | 57.119 | 56.303 | 56.577 | 0 | 57.329 | 58.084 | 0 | 14.359 | 14.359 | 14.662 | 14.662 | 14.737 | 14.737 | 14.919 | 14.919 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 9.628 | 9.628 | 9.628 | 9.628 | 26.978 | 26.338 | 7.628 | 7.628 | 5.81 | 0 | 0 | -24.19 | -34.19 | -119.19 | -220.19 | -97.19 | 8.717 | 8.703 | 0 | 8.782 | 7.068 | 0 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 0 |
| Belastingvorderingen
| 7.159 | 7.071 | 5.362 | 4.749 | 3.675 | 3.168 | 10.554 | 10.741 | 11.665 | 9.995 | 7.682 | 7.115 | 3.672 | 3.476 | 2.758 | 2.664 | 2.853 | 2.562 | 2.651 | 2.676 | 0 | 2.411 | 1.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 62.222 | 26.718 | 16.282 | 5.029 | 28.026 | 22.676 | 43.44 | 43.578 | 30.274 | 32.419 | 24.112 | 40.171 | 169.247 | 43.801 | 184.911 | 248.596 | 286.47 | 136.59 | 49.287 | 11.116 | 545.42 | 3.755 | 2.564 | -12.665 | 7.455 | 7.455 | 7.227 | 7.227 | 8.085 | 8.085 | 8.602 | 8.602 | -14.587 |
| Totaal niet-vlottende activa
| 775.777 | 739.569 | 752.799 | 746.572 | 728.61 | 730.213 | 656.955 | 662.599 | 643.271 | 613.261 | 591.145 | 580.306 | 571.587 | 515.119 | 458.374 | 425.514 | 342.356 | 305.196 | 267.074 | 228.806 | 545.42 | 217.352 | 205.925 | -12.665 | 124.137 | 124.137 | 111.909 | 111.909 | 110.473 | 110.473 | 115.837 | 115.837 | -14.587 |
| Totaal activa
| 1,690.243 | 1,667.176 | 1,629.119 | 1,481.793 | 1,491.591 | 1,451.928 | 1,340.005 | 1,386.513 | 1,377.563 | 1,378.877 | 1,303.373 | 1,226.236 | 1,229.75 | 1,223.625 | 1,143.623 | 1,122.049 | 1,098.814 | 1,048.06 | 1,004.947 | 575.328 | 545.42 | 571.262 | 566.094 | 0 | 352.641 | 352.641 | 303.859 | 303.859 | 293.279 | 293.279 | 281.428 | 281.428 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 276.996 | 278.655 | 198.191 | 262.204 | 270.869 | 231.135 | 176.289 | 209.284 | 238.79 | 207.116 | 242.168 | 214.052 | 223.858 | 250.288 | 139.541 | 198.015 | 174.905 | 177.289 | 156.527 | 135.543 | 0 | 106.856 | 127.888 | 0 | 70.359 | 70.359 | 48.658 | 48.426 | 49.872 | 49.872 | 30.042 | 30.042 | 0 |
| Kortlopende schulden
| 130.03 | 128.014 | 123.104 | 154.596 | 115.239 | 111.26 | 93.058 | 112.889 | 74.61 | 55.146 | 34.618 | 20.882 | 10.03 | 0 | 0 | 0 | 0.151 | 0.656 | 0.967 | 16.738 | 0 | 64.32 | 77.441 | 0 | 54.634 | 54.634 | 88.594 | 88.594 | 51.79 | 51.79 | 72.6 | 72.6 | 0 |
| Belastingschulden
| 9.317 | 11.135 | 11.766 | 1.821 | 3.958 | 6.31 | 8.212 | 5.246 | 3.921 | 6.519 | 2.786 | 7.411 | 6.415 | 5.8 | 1.886 | 4.309 | 3.918 | 3.421 | 4.057 | 11.256 | 0 | 7.967 | 4.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 57.509 | 114.472 | 135.619 | 106.368 | 99.54 | 74.144 | 84.587 | 73.109 | 0 | 0 | 102.695 | 79.216 | 75.791 | 79.089 | 70.578 | 54.15 | 36.82 | 0 | 23.53 | 14.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 158.536 | 133.114 | 191.262 | 99.142 | 7.414 | 47.933 | 104.704 | 36.804 | 26.87 | 158.648 | 42.106 | 103.059 | 114.333 | 34.507 | 164.263 | 101.208 | 31.708 | 72.087 | 20.943 | -7.616 | 0 | 45.953 | 30.062 | 0 | 43.725 | 43.725 | 30.368 | 30.6 | 29.471 | 29.471 | 17.609 | 17.609 | 0 |
| Totaal kortlopende verplichtingen
| 574.879 | 550.919 | 524.323 | 517.763 | 511.952 | 484.639 | 382.263 | 434.196 | 418.335 | 427.428 | 394.788 | 345.404 | 354.636 | 363.204 | 305.69 | 303.533 | 276.878 | 252.483 | 215.686 | 192.741 | 0 | 225.097 | 239.879 | 0 | 168.718 | 168.718 | 167.62 | 167.62 | 131.133 | 131.133 | 120.25 | 120.25 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1.22 | 1.199 | 1.443 | 20.864 | 2.506 | 28.424 | 2.893 | 3.902 | 3.884 | 4.685 | 4.364 | 4.658 | 5.255 | 5.237 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0.673 | 0 | 0 | 1.709 | 1.709 | 1.709 | 1.709 | 36 | 36 | 36 | 36 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 94.719 | 96.733 | 90.464 | 89.087 | 79.722 | 68.224 | 69.329 | 70.335 | 71.863 | 72.718 | 42.734 | 41.042 | 38.084 | 38.407 | 38.673 | 37.048 | 37.683 | 26.25 | 16.895 | 17.218 | 0 | 10.948 | 11.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.071 | 0.097 | 0.293 | 0.091 | 0.103 | 0.116 | 9.687 | 10.028 | 9.459 | 9.459 | 3.974 | 3.974 | 3.435 | 3.916 | 3.292 | 3.392 | 3.492 | 3.591 | 3.791 | 3.791 | 0 | 3.99 | 3.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.615 | 5.368 | 7.084 | -17.659 | 10.75 | -25.571 | 4.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213.559 | 0 | 1.726 | 0 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | 0 |
| Totaal niet-vlottende verplichtingen
| 99.625 | 103.398 | 99.284 | 12.126 | 93.081 | 83.978 | 86.463 | 84.265 | 85.206 | 86.862 | 51.072 | 49.675 | 46.774 | 47.56 | 41.965 | 40.44 | 41.174 | 29.842 | 40.686 | 21.009 | 213.559 | 15.611 | 16.966 | 0 | 6.199 | 6.199 | 6.199 | 6.199 | 40.49 | 40.49 | 40.49 | 40.49 | 0 |
| Totaal passiva
| 674.504 | 654.316 | 623.607 | 529.889 | 605.034 | 568.618 | 468.726 | 518.461 | 503.541 | 514.29 | 445.86 | 395.079 | 401.41 | 410.764 | 347.655 | 343.972 | 318.053 | 282.325 | 256.371 | 213.75 | 213.559 | 240.707 | 256.844 | 0 | 174.917 | 174.917 | 173.819 | 173.819 | 171.623 | 171.623 | 160.74 | 160.74 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 27.103 | 27.103 | 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
| 79.486 | 79.486 | 79.486 | 75.889 | 54.207 | 54.207 | 54.089 | 54.089 | 54.089 | 54.089 | 54.089 | 53.972 | 53.972 | 53.972 | 53.972 | 53.972 | 53.972 | 53.972 | 53.972 | 40.472 | 0 | 40.472 | 40.472 | 0 | 37.234 | 37.234 | 35 | 35 | 35 | 35 | 35 | 35 | 0 |
| Ingehouden winsten
| 235.162 | 233.039 | 225.899 | 219.521 | 243.903 | 241.088 | 235.605 | 230.582 | 237.298 | 227.873 | 222.179 | 201.517 | 199.547 | 184.443 | 175.645 | 157.754 | 160.439 | 145.413 | 133.08 | 128.029 | 0 | 97.005 | 82.233 | 0 | 26.099 | 26.099 | 7.413 | 7.413 | -0.971 | -0.971 | -1.939 | -1.939 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 700.128 | 33.479 | 5.576 | 5.144 | 583.729 | 35.346 | 583.912 | 33.606 | 582.196 | 32.879 | 575.482 | 30.807 | 566.351 | 22.712 | 566.351 | 2.558 | 2.558 | 2.558 | 330.554 | 2.558 | 0 | 302.584 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | 108.113 |
| Overige totale aandeelhoudersvermogen
| 701.092 | 700.336 | 0 | 567.407 | 555.769 | 555.611 | 0 | 549.711 | 0 | 549.711 | 0 | 576.518 | 0 | 543.639 | 0 | 543.639 | 0 | 543.639 | 0 | 190.519 | 1.307 | 193.077 | 186.545 | 0 | 114.391 | 114.391 | 87.627 | 87.627 | 87.627 | 87.627 | 87.627 | 87.627 | -0.021 |
| Totaal eigen vermogen van aandeelhouders
| 1,015.739 | 1,012.86 | 1,005.512 | 862.817 | 886.557 | 883.31 | 873.423 | 869.728 | 875.3 | 865.279 | 858.465 | 832.006 | 829.001 | 812.861 | 795.967 | 778.077 | 780.761 | 765.735 | 748.575 | 361.578 | 331.861 | 330.554 | 309.249 | 302.584 | 177.724 | 177.724 | 130.041 | 130.041 | 121.656 | 121.656 | 120.688 | 120.688 | 108.092 |
| Totaal eigen vermogen
| 1,015.739 | 1,012.86 | 1,005.512 | 862.817 | 886.557 | 883.31 | 871.28 | 868.052 | 874.022 | 864.586 | 857.513 | 831.157 | 828.34 | 812.861 | 795.967 | 778.077 | 780.761 | 765.735 | 748.575 | 361.578 | 331.861 | 330.554 | 309.249 | 302.584 | 177.724 | 177.724 | 130.041 | 130.041 | 121.656 | 121.656 | 120.688 | 120.688 | 108.092 |
| Totaal passiva en aandeelhoudersvermogen
| 1,690.243 | 1,667.176 | 1,629.119 | 1,481.793 | 1,491.591 | 1,451.928 | 1,340.005 | 1,386.513 | 1,377.563 | 1,378.877 | 1,303.373 | 1,226.236 | 1,229.75 | 1,223.625 | 1,143.623 | 1,122.049 | 1,098.814 | 1,048.06 | 1,004.947 | 575.328 | 545.42 | 571.262 | 566.094 | 302.584 | 352.641 | 352.641 | 303.859 | 303.859 | 293.279 | 293.279 | 281.428 | 281.428 | 108.092 |