Guangzhou Hexin Instrument Co.,Ltd.
SSE:688622.SS
83.45 (CNY) • At close May 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 51.632 | 192.15 | 261.669 | 340.149 | 169.567 | 135.942 | 97.115 | 82.632 | 47.678 | 64.873 |
| Kortetermijnbeleggingen
| 36.713 | 0 | -21.803 | -1.494 | -3.182 | -4.303 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 51.632 | 192.15 | 261.669 | 340.149 | 169.567 | 135.942 | 97.115 | 82.632 | 47.678 | 64.873 |
| Nettovorderingen
| 119.151 | 149.429 | 119.703 | 125.137 | 106.907 | 56.815 | 42.99 | 28.804 | 12.678 | 20.861 |
| Voorraad
| 131.16 | 174.249 | 164.374 | 136.685 | 101.761 | 65.536 | 37.063 | 29.262 | 30.403 | 36.761 |
| Overige vlottende activa
| 23.118 | 39.614 | 49.976 | 48.814 | 17.672 | 13.533 | 19.81 | 42.492 | 46.736 | 25.818 |
| Totaal vlottende activa
| 325.062 | 555.442 | 595.722 | 650.785 | 395.907 | 271.826 | 189.293 | 154.386 | 138.573 | 148.313 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 413.443 | 391.024 | 239.277 | 215.475 | 131.165 | 66.176 | 24.555 | 16.11 | 8.691 | 7.343 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 56.399 | 58.461 | 57.534 | 53.37 | 12.634 | 8.761 | 8.541 | 0.868 | 0.846 | 0.362 |
| Goodwill en immateriële activa
| 56.399 | 58.461 | 57.534 | 53.37 | 12.634 | 8.761 | 8.541 | 0.868 | 0.846 | 0.362 |
| Langetermijnbeleggingen
| 0 | 36.542 | 59.856 | 3.732 | 5.49 | 5.679 | 5.829 | 2.162 | 0.569 | 0 |
| Belastingvorderingen
| 41.822 | 35.173 | 17.82 | 4.39 | 2.893 | 2.136 | 2.122 | 5.511 | 0.413 | 0 |
| Overige niet-vlottende activa
| 40.387 | 4.496 | 1.642 | 3.642 | 1.89 | 0.046 | 0.888 | 8.7 | 8.622 | 9.266 |
| Totaal niet-vlottende activa
| 552.052 | 525.696 | 376.129 | 280.61 | 154.072 | 82.798 | 41.936 | 33.351 | 19.141 | 16.971 |
| Totaal activa
| 877.114 | 1,081.138 | 971.85 | 931.395 | 549.979 | 354.624 | 231.229 | 187.736 | 157.715 | 165.284 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 73.479 | 172.841 | 49.261 | 64.238 | 31.843 | 18.714 | 15.367 | 7.53 | 2.36 | 2.299 |
| Kortlopende schulden
| 108.462 | 220.16 | 184.639 | 86.709 | 63.033 | 40 | 32 | 14.497 | 0 | 7.979 |
| Belastingschulden
| 1.543 | 2.191 | 7.745 | 10.636 | 16.48 | 12.874 | 4.992 | 5.45 | 6.169 | 0 |
| Uitgestelde opbrengsten
| 0 | 58.383 | 76.705 | 106.469 | 132.68 | 41.937 | 4.992 | 19.392 | 0 | 0 |
| Overige kortlopende verplichtingen
| 101.083 | 42.393 | 45.125 | 53.924 | 37.722 | 88.32 | 34.096 | 33.232 | 33.681 | 56.539 |
| Totaal kortlopende verplichtingen
| 284.568 | 495.968 | 363.475 | 254.857 | 230.98 | 159.908 | 86.456 | 60.709 | 42.21 | 66.818 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 162.963 | 104.842 | 54.299 | 35.169 | 31.295 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 62.093 | 54.536 | 39.661 | 40.132 | 31.88 | 11.665 | 10.519 | 13.14 | 17.711 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.39 | 0.467 | 0 | 1.75 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4.981 | 62.173 | 3.771 | 46.337 | 9.3 | 6.191 | 14.462 | 3.356 | 2.219 | 0 |
| Totaal niet-vlottende verplichtingen
| 230.427 | 167.482 | 97.731 | 83.256 | 72.474 | 17.856 | 14.462 | 16.496 | 19.93 | 0 |
| Totaal passiva
| 514.995 | 663.45 | 461.206 | 338.113 | 303.455 | 177.764 | 100.918 | 77.205 | 62.14 | 66.818 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 69.998 | 69.998 | 69.998 | 69.998 | 52.498 | 52.498 | 52.498 | 52.498 | 52.498 | 52.498 |
| Ingehouden winsten
| 16.628 | 62.619 | 158.725 | 233.953 | 164.978 | 104.872 | 64.475 | 47.055 | 39.93 | 9.099 |
| Overige gereserveerde algehele resultaten
| 0 | 44.377 | 43.399 | 42.764 | 47.472 | 21.572 | 14.275 | 0 | 0 | -0 |
| Overige totale aandeelhoudersvermogen
| 297.656 | 258.262 | 301.808 | 258.408 | -74.321 | 22.006 | 11.154 | 11.011 | 3.15 | 3.15 |
| Totaal eigen vermogen van aandeelhouders
| 384.282 | 435.256 | 530.53 | 605.123 | 250.625 | 178.941 | 131.247 | 110.564 | 95.578 | 64.746 |
| Totaal eigen vermogen
| 362.119 | 417.688 | 510.644 | 593.283 | 246.525 | 176.86 | 130.311 | 110.531 | 95.575 | 64.745 |
| Totaal passiva en aandeelhoudersvermogen
| 877.114 | 1,081.138 | 971.85 | 931.395 | 549.979 | 354.624 | 231.229 | 187.736 | 157.715 | 131.563 |