Hangzhou Honghua Digital Technology Stock Company LTD.
SSE:688789.SS
62.9 (CNY) • At close April 18, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 1,225.015 | 760.146 | 929.539 | 422.415 | 216.329 | 144.32 | 92.625 | 81.695 | 46.483 | 21.87 |
| Kortetermijnbeleggingen
| 12.694 | -7.557 | 1.25 | -11.982 | 110.728 | 0.079 | 0.008 | 0 | 0.093 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,237.709 | 760.146 | 930.79 | 422.415 | 216.329 | 144.399 | 92.633 | 81.695 | 46.576 | 21.87 |
| Nettovorderingen
| 534.792 | 361.503 | 332.692 | 243.201 | 132.539 | 101.223 | 66.352 | 0 | 0 | 0 |
| Voorraad
| 582.666 | 290.884 | 205.317 | 145.384 | 120.274 | 96.365 | 78.824 | 58.034 | 39.673 | 26.251 |
| Overige vlottende activa
| 20.756 | 25.275 | 46.128 | 20.692 | 131.228 | 94.281 | 75.188 | 66.713 | 46.818 | 55.434 |
| Totaal vlottende activa
| 2,375.923 | 1,437.809 | 1,514.927 | 831.693 | 600.37 | 436.268 | 313.709 | 206.442 | 133.067 | 103.555 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 696.345 | 405.735 | 210.066 | 131.705 | 99.654 | 85.564 | 83.597 | 60.677 | 59.731 | 62.988 |
| Goodwill
| 209.966 | 63.854 | 16.35 | 16.35 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 112.868 | 57.351 | 25.748 | 25.345 | 7.591 | 7.799 | 7.869 | 7.854 | 8.078 | 8.512 |
| Goodwill en immateriële activa
| 322.834 | 121.204 | 42.098 | 41.695 | 7.591 | 7.799 | 7.869 | 7.854 | 8.078 | 8.512 |
| Langetermijnbeleggingen
| 54.742 | 47.605 | 6.546 | 16.982 | 13.022 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 14.901 | 12.383 | 5.184 | 3.353 | 1.62 | 1.365 | 0.974 | 0.726 | 0.585 | 0.459 |
| Overige niet-vlottende activa
| 89.127 | 18.025 | 48.202 | 0.864 | 3.4 | 22.344 | 23.117 | 20.98 | 21.697 | 18.734 |
| Totaal niet-vlottende activa
| 1,177.949 | 604.953 | 312.096 | 194.598 | 125.286 | 117.071 | 115.557 | 90.236 | 90.092 | 90.691 |
| Totaal activa
| 3,553.872 | 2,042.762 | 1,827.024 | 1,026.291 | 725.656 | 553.339 | 429.266 | 296.678 | 223.158 | 194.247 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 155.25 | 89.756 | 7.888 | 122.26 | 47.678 | 41.814 | 17.123 | 35.098 | 20.45 | 17.632 |
| Kortlopende schulden
| 73.95 | 12.601 | -18.908 | 1.452 | 0 | 0 | 0 | 10 | 5 | 0 |
| Belastingschulden
| 39.64 | 14.722 | 26.967 | 14.479 | 1.989 | 2.392 | 2.022 | 4.403 | 0.397 | 6.157 |
| Uitgestelde opbrengsten
| 196.214 | 54.091 | 142.505 | 39.129 | 48.288 | 35.001 | 0 | 10.215 | 4.979 | 0 |
| Overige kortlopende verplichtingen
| 115.715 | 204.898 | 160.48 | 102.112 | 100.636 | 85.102 | 90.032 | 23.004 | 27.349 | 20.141 |
| Totaal kortlopende verplichtingen
| 580.769 | 321.978 | 267.049 | 240.304 | 150.303 | 129.309 | 109.177 | 72.505 | 53.197 | 43.931 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 44.697 | 0 | 60.58 | 30.039 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 7.332 | 6.569 | 6.216 | 2.533 | 3.407 | 4.4 | 5.376 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.497 | 0 | 0.188 | 30.039 | 0 | 0.012 | 0.001 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 12.184 | 0.132 | 0 | 3.092 | 0 | 0 | 0.001 | 1.085 | 0.123 | 2.597 |
| Totaal niet-vlottende verplichtingen
| 65.71 | 6.7 | 66.983 | 32.572 | 3.407 | 4.412 | 5.377 | 1.085 | 0.123 | 2.597 |
| Totaal passiva
| 646.478 | 328.678 | 334.033 | 272.875 | 153.709 | 133.721 | 114.555 | 73.59 | 53.32 | 46.528 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 120.437 | 76.116 | 76 | 57 | 57 | 57 | 57 | 57 | 57 | 57 |
| Ingehouden winsten
| 1,249.112 | 1,012.703 | 838.086 | 611.484 | 440.304 | 296.325 | 194.572 | 117.493 | 69.71 | 52.377 |
| Overige gereserveerde algehele resultaten
| 92.246 | 83.136 | 69.554 | 61.345 | 74.643 | 66.293 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,384.33 | 596.371 | 567.252 | 13.298 | -28.539 | 66.293 | 63.139 | 44.8 | 39.55 | 35.714 |
| Totaal eigen vermogen van aandeelhouders
| 2,846.125 | 1,685.161 | 1,481.338 | 743.127 | 571.947 | 419.618 | 314.712 | 219.293 | 166.26 | 145.091 |
| Totaal eigen vermogen
| 2,907.394 | 1,714.084 | 1,492.991 | 753.416 | 571.947 | 419.618 | 314.712 | 223.088 | 169.838 | 147.719 |
| Totaal passiva en aandeelhoudersvermogen
| 3,553.872 | 2,042.762 | 1,827.024 | 1,026.291 | 725.656 | 553.339 | 429.266 | 296.678 | 223.158 | 194.247 |