Shahe Industrial Co., Ltd

SZSE:000014.SZ

11.13 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 588.255649.696323.831469.959153.64180.66142.092243.819105.376219.552213.764281.518228.569293.354364.292275.065122.383142.734151.928218.564136.977146.259141.01311.00313.93134.79619.08331.25550.53450.81846.5521.20
Kortetermijnbeleggingen 0000000001.8551.6811.5131.4471.8671.7851.0752.1150.490.4530.4460.2960.2530000.0250.1610.0014.1294.1234.910.0010
Liquide middelen en kortetermijnbeleggingen 588.255649.696323.831469.959153.64180.66142.092243.819105.376221.408215.445283.03230.016295.222366.077276.14124.498143.223152.381219.01137.273146.512141.01311.00313.93134.8219.24331.25654.66454.94151.46121.2010
Nettovorderingen 19.57917.616.57720.244193.121.31323.38923.40725.33729.33833.50433.06348.62766.34539.33240.48833.39862.166271.49776.20435.66459.1118.3831.2842.2831.5992.4585.19416.18529.75717.14416.1240
Voorraad 1,568.9251,907.0861,804.6241,729.3391,447.961,506.3021,113.3721,388.0781,810.5691,752.6941,443.131,521.0811,349.5481,063.9471,150.4581,244.91846.386738.196492.598779.115580.381377.841386.5614.38335.88540.11646.40879.835314.07577.86789.20251.1530
Overige vlottende activa 10.60998.86282.95278.80957.75780.28176.69941.38439.84736.128-10.683-10.211-13.183-24.0630.011-10.592-10.356-9.782-13.217-12.3780.025-5.068-34.738102.92182.027224.79230.279172.773195.268229.953167.03139.35837.664
Totaal vlottende activa 2,187.3672,673.2442,227.9832,298.3511,852.4561,788.5551,355.5531,696.6881,981.1292,039.5691,681.3971,826.9641,615.0081,401.451,555.8781,550.947993.926933.803903.2591,061.951753.343578.385611.219129.591134.126301.325298.388289.057580.192392.518324.837127.83637.664
Niet-vlottende activa:
Materiële vaste activa, netto 196.984196.044182.8825.42914.15215.44618.15519.92720.56122.55628.11426.80728.63330.53132.47934.53132.99591.85696.66101.188106.292110.86881.907139.257158.956188.807146.841172.17191.19147.916107.18444.3221.732
Goodwill 000000000000000000000000000000000
Immateriële activa 00000.0560.1910.350.5260.7020.1460.18700000000000-1.61.61.74.2352.612.8982.9998.6738.2650.210.25
Goodwill en immateriële activa 66.3153.12318.0822.5380.0560.1910.350.5260.7020.1460.18700000000000-1.61.61.74.2352.612.8982.9998.6738.2650.210.25
Langetermijnbeleggingen -66.31-53.123-18.082-2.5380-0000000000000.0780.9353.5780.0334.98500040.0950000000
Belastingvorderingen 66.3153.12353.0730.04225.2527.49964.10558.9662.9375.79686.12462.15353.0446.34932.25811.9715.57300.24400000011.5760000000
Overige niet-vlottende activa 61.69968.24974.93479.86780.45185.55890.11497.714105.19398.66896.893104.579108.095111.425117.84369.77374.452.040.4530.4460.2960.2751.99539.97241.8466.78788.054120.227119.09287.38759.5536.4291.63
Totaal niet-vlottende activa 324.993317.417310.885135.338119.91128.694172.724177.127189.386197.166211.319193.539189.768188.305182.58116.276113.01893.97498.292105.212106.62116.12882.302180.829202.502251.499237.505295.295313.281243.976174.99980.95923.612
Totaal activa 2,512.3592,990.662,538.8682,433.6891,972.3661,917.2491,528.2771,873.8142,170.5152,236.7341,892.7162,020.5031,804.7771,589.7551,738.4581,667.2231,106.9451,027.7781,001.5521,167.163859.962694.514693.521310.42336.627552.825535.892584.353893.472636.494499.836203.558.393
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 293.093336.002332.737193.325153.142128.235118.435153.134240.352205.691125.542233.123178.8918.25211.2819.369.64511.69513.13953.03824.6730.703113.0956.35913.76432.06330.16765.379103.54872.16932.12527.8610
Kortlopende schulden 0.419233.3874.6026.2525252529019524010550150170418632150290100425340100182.114116.009155.416160.892172.821231.351226.121226.005152.95573.1580
Belastingschulden 30.98446.0245.96431.86531.95932.26632.37442.47741.304128.89277.258.234196.971184.452120.58257.39517.46810.7199.42520.3112.4424.1823.6370.4150.982-0.3141.2291.30717.7860.8180.4782.2280
Uitgestelde opbrengsten 467.954682.1051,017.9191,099.858380.98832.266156.124195.443185.761209.872422.808300.52241.997227.013157.298102.44149.917156.705225.997298.534111.0895.39160.326133.041103.104146.6888.16425.996163.9841.66830.1517.5020
Overige kortlopende verplichtingen 20.828498.72956.11560.561417.312713.045338.568110.651101.464117.47390.528153.2367.886314.366497.273274.443121.54842.127210.77399.12943.90417.96366.0510.922.7114.9340.85414.6327.7810.54520.38129.88836.194
Totaal kortlopende verplichtingen 782.2951,750.2231,411.3721,359.994976.442898.546638.127749.228722.578773.035648.8781,236.872638.773729.6311,083.8521,018.243331.11500.528549.909875.702519.654244.057421.586256.329274.994344.569292.006337.357501.429350.386235.612138.40936.194
Langlopende verplichtingen:
Langetermijnschulden -781.8760.419133.613118.7540659033067574058015055030015022040715010008022080152530053715.8575.250
Uitgestelde opbrengsten niet-vlottend 248.908682.105633.324670.981383.348-65728.1271,079.2280-740-580-150-550-300-150000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 19.36820.6650.2841.1720.4473.448-577.594-825.74200.3410.2980.25610.1540.3310.2950.0850.2930000000000000000
Overige niet-vlottende verplichtingen 532.967-682.105-633.324-670.981-383.79665-150.534-253.48607405801505503001501.31.30000000002.1871.6026.533031.2930.3417.046
Totaal niet-vlottende verplichtingen 19.36821.085133.897119.9224068.44890330675740.341580.298150.256560.154300.331150.295221.385408.593150100080220801525302.1876.60243.53315.85736.4935.3417.046
Totaal passiva 801.6631,771.3071,545.2691,479.9161,016.442966.994728.1271,079.2281,397.5781,513.3771,229.1761,387.1281,198.9261,029.9621,234.1471,239.628739.702650.528649.909875.702599.654464.057501.586271.329299.994374.569294.193343.959544.962366.243272.105143.75143.24
Eigen vermogen:
Preferente aandelen 1,118.706666.6610450.308449.556442.253309.981305.9310000000000000000000000000
Gewone aandelen 242.046242.046201.705201.705201.705201.705201.705201.705201.705201.705201.705201.705201.705201.705201.705201.705134.47134.4789.64789.64789.64789.64789.64789.64789.64789.64789.64789.64789.64771.71747.81226.5620
Ingehouden winsten 1,118.706666.661484.118450.308448.616442.253309.981305.931300.611271.901218.589202.344203.446174.999156.607111.33797.252108.89697.04971.43353.59332.34-224.511-239.732-251.886-120.927-49.82-51.289028.02240.26718.3620
Overige gereserveerde algehele resultaten 298.631257.956242.243242.243240.837950.255800.15794.587212.758-000000000000000000000000
Overige totale aandeelhoudersvermogen -1,118.706-666.6610-450.308-449.556-1,151.67-881.005-871.9460192.336187.829180.363155.334136.542106.46877.558112.198.618127.403124.169117.069108.47326.799150.275150.469150.486149.942149.942150.967121.758116.33914.8260
Totaal eigen vermogen van aandeelhouders 1,659.3831,166.663928.066894.255891.159884.796740.813736.208715.074665.941608.123584.412560.485513.246464.781390.6343.822341.984314.099285.249260.309230.456191.9350.19-11.77119.206189.769188.3240.614221.498204.41859.7515.153
Totaal eigen vermogen 1,710.6961,219.353993.599953.773955.923950.255800.15794.587772.937723.357663.54633.375605.85559.793504.311427.595367.242377.25351.642291.462260.309230.456191.93539.09136.633178.255241.699240.393348.511270.252227.73159.7515.153
Totaal passiva en aandeelhoudersvermogen 2,512.3592,990.662,538.8682,433.6891,972.3661,917.2491,528.2771,873.8142,170.5152,236.7341,892.7162,020.5031,804.7771,589.7551,738.4581,667.2231,106.9451,027.7781,001.5521,167.163859.962694.514693.521310.42336.627552.825535.892584.353893.472636.494499.836203.558.393