Shenzhen Huaqiang Industry Co., Ltd.
SZSE:000062.SZ
10.93 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,324.452 | 3,215.869 | 2,537.722 | 1,846.083 | 1,665.372 | 1,359.215 | 1,162.616 | 1,013.665 | 1,344.122 | 705.317 | 586.647 | 872.071 | 486.178 | 690.149 | 612.765 | 528.876 | 233.482 | 224.025 | 383.002 | 314.408 | 478.355 | 558.597 | 710.231 | 224.399 | 452.624 | 361.122 | 67.652 | 66.145 | 73.806 | 0 |
| Kortetermijnbeleggingen
| 1,747.195 | -1,539.468 | -1,201.181 | -811.274 | -1,262.812 | 331.023 | -1,370.394 | -1,429.678 | -1,454.64 | 34.827 | 26.592 | 23.358 | 22.668 | 32.541 | 29.931 | 18.462 | 87.907 | 65.3 | 96.16 | 195.34 | 100.258 | 0.282 | 0 | 0.852 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,324.452 | 3,215.869 | 2,537.722 | 1,846.083 | 1,665.372 | 1,359.215 | 1,162.616 | 1,013.665 | 1,344.122 | 740.144 | 613.239 | 895.429 | 508.846 | 722.69 | 642.696 | 547.338 | 321.389 | 289.325 | 479.162 | 509.748 | 578.613 | 558.88 | 710.231 | 225.251 | 452.624 | 361.122 | 67.652 | 66.145 | 73.806 | 0 |
| Nettovorderingen
| 6,267.171 | 4,720.141 | 5,064.78 | 4,318.437 | 3,437.265 | 2,775.345 | 1,934.926 | 1,148.006 | 712.961 | 67.903 | 15.255 | 0 | 0 | 0 | 0 | 0 | 377.174 | 509.773 | 623.462 | 520.724 | 0 | 0 | 84.941 | 0 | 31.433 | 128.837 | 117.489 | 99.006 | 0 | 0 |
| Voorraad
| 2,662.997 | 2,859.082 | 2,991.536 | 1,523.905 | 1,703.317 | 1,799.829 | 1,312.504 | 1,175.678 | 754.348 | 523.853 | 2,001.749 | 1,670.924 | 1,699.165 | 848.466 | 91.366 | 197.898 | 344.829 | 421.742 | 523.844 | 616.55 | 42.024 | 40.218 | 7.573 | 41.346 | 213.864 | 285.292 | 473.066 | 321.238 | 385.29 | 0 |
| Overige vlottende activa
| 425.691 | 711.645 | 939.906 | 617.998 | 517.543 | 351.669 | 434.89 | 388.26 | 184.278 | 129.908 | 0 | 136.959 | 135.218 | 289.626 | 1.826 | 13.885 | 22.234 | 43.139 | 76.275 | 69.526 | 162.566 | 215.361 | 67.386 | 475.383 | 159.318 | 163.869 | 106.321 | 57.35 | 136.773 | 359.696 |
| Totaal vlottende activa
| 12,680.311 | 11,506.737 | 11,533.944 | 8,306.424 | 7,323.497 | 6,286.058 | 4,711.344 | 3,725.61 | 2,995.709 | 1,393.906 | 2,822.23 | 2,837.494 | 2,439.659 | 1,903.857 | 846.393 | 1,144.786 | 1,065.626 | 1,263.979 | 1,702.742 | 1,716.549 | 783.203 | 814.458 | 785.189 | 741.981 | 857.239 | 880.727 | 764.527 | 543.738 | 595.869 | 359.696 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 295.972 | 309.45 | 286.336 | 263.474 | 261.501 | 293.679 | 311.879 | 410.271 | 426.14 | 400.257 | 249.759 | 259.392 | 326.667 | 322.955 | 277.212 | 123.025 | 159.707 | 485.412 | 495.548 | 505.413 | 308.179 | 325.993 | 340.059 | 352.285 | 364.638 | 360.716 | 12.695 | 9.745 | 42.319 | 1.042 |
| Goodwill
| 1,833.694 | 1,848.431 | 1,848.431 | 1,848.431 | 1,848.431 | 1,848.431 | 1,598.887 | 819.476 | 819.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 162.125 | 168.987 | 172.506 | 180.269 | 170.076 | 182.941 | 189.122 | 178.9 | 200.309 | 198.397 | 128.864 | 129.303 | 145.698 | 141.263 | 115.888 | 7.36 | 8.116 | 17.221 | 15.99 | 16.004 | 12.074 | 5.813 | 0 | 0 | 0.609 | 0.762 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,995.819 | 2,017.418 | 2,020.936 | 2,028.7 | 2,018.507 | 2,031.372 | 1,788.009 | 998.376 | 1,019.786 | 198.397 | 128.864 | 129.303 | 145.698 | 141.263 | 115.888 | 7.36 | 8.116 | 17.221 | 15.99 | 16.004 | 12.074 | 5.813 | 0 | 0 | 0.609 | 0.762 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 829.361 | 2,338.641 | 1,725.521 | 1,324.346 | 1,700.957 | 0 | 1,645.821 | 1,706.014 | 1,650.024 | 409.308 | 306.325 | 369.241 | 320.698 | 484.41 | 520.415 | 424.318 | 1,114.496 | 645.836 | 359.077 | 280.547 | 222.776 | 319.758 | 0 | 162.597 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 83.722 | 72.18 | 75.829 | 54.54 | 40.554 | 33.403 | 37.399 | 28.511 | 24.208 | 28.868 | 43.735 | 29.86 | 50.153 | 17.295 | 13.162 | 23.284 | 12.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,860.406 | 119.034 | 124.28 | 263.474 | 5.457 | 1,657.383 | 71.048 | 53.864 | 66.493 | 1,615.405 | 1,322.565 | 1,372.659 | 1,380.92 | 945.762 | 976.033 | 326.736 | 424.527 | 69.182 | 104.674 | 199.803 | 103.857 | 3.55 | 161.156 | 7.844 | 155.647 | 83.991 | 183.577 | 155.687 | 143.333 | 147.291 |
| Totaal niet-vlottende activa
| 5,065.281 | 4,856.723 | 4,232.904 | 3,934.534 | 4,026.976 | 4,015.837 | 3,854.156 | 3,197.035 | 3,186.652 | 2,652.235 | 2,051.249 | 2,160.455 | 2,224.136 | 1,911.685 | 1,902.71 | 904.724 | 1,719.249 | 1,217.651 | 975.29 | 1,001.768 | 646.886 | 655.114 | 501.215 | 522.726 | 520.894 | 445.47 | 196.271 | 165.432 | 185.652 | 148.333 |
| Totaal activa
| 17,745.592 | 16,363.46 | 15,766.848 | 12,240.957 | 11,350.473 | 10,301.894 | 8,565.5 | 6,922.645 | 6,182.36 | 4,046.14 | 4,873.479 | 4,997.949 | 4,663.796 | 3,815.542 | 2,749.103 | 2,049.51 | 2,784.875 | 2,481.63 | 2,678.032 | 2,718.317 | 1,430.09 | 1,469.572 | 1,286.405 | 1,264.707 | 1,378.134 | 1,326.196 | 960.799 | 709.17 | 781.521 | 508.029 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 1,082.463 | 664.637 | 788.232 | 687.696 | 859.079 | 361.575 | 483.849 | 405.34 | 377.468 | 387.217 | 437.543 | 172.685 | 121.981 | 35.335 | 34.733 | 607.602 | 604.228 | 492.237 | 324.249 | 952.238 | 92.453 | 70.514 | 10.568 | 71.555 | 204.984 | 197.33 | 364.03 | 312.136 | 403.834 | 0 |
| Kortlopende schulden
| 6,658.881 | 5,666.558 | 4,821.078 | 3,420.122 | 3,167.399 | 2,584.677 | 1,872.501 | 1,250.641 | 491.313 | 0 | 41 | 160 | 126 | 0 | 0 | 0 | 50 | 190.6 | 221.302 | 3 | 29.5 | 28.19 | 0 | 0 | 0 | 0 | 34.68 | 87.143 | 13.399 | 0 |
| Belastingschulden
| 24.881 | 94.988 | 136.547 | 70.21 | 119.915 | 85.8 | 172.315 | 155.282 | 169.789 | 174.394 | 100.931 | -2.729 | 64.828 | 112.562 | 112.649 | 3.955 | -3.213 | 15.533 | 20.524 | 0.51 | -8.736 | 11.618 | 9.091 | -17.538 | -30.002 | -25.085 | -48.918 | -39.561 | 4.814 | 0 |
| Uitgestelde opbrengsten
| 225.912 | 882.414 | 899.597 | 672.114 | 749.305 | 899.363 | 887.709 | 420.936 | 732.516 | 0 | 253.136 | 150.318 | 215.106 | 326.094 | 279.002 | 0 | 209.099 | 306.193 | 289.501 | 279.32 | 30.195 | 107.635 | 0 | 0 | 0 | 0 | 38.749 | 0 | 107.022 | 0 |
| Overige kortlopende verplichtingen
| 452.094 | 13.358 | 391.292 | 130.286 | 199.301 | 178.888 | 724.258 | 551.612 | 806.006 | 468.754 | 1,381.342 | 1,718.522 | 856.816 | 487.293 | 363.29 | 1,526.645 | 228.952 | 346.419 | 695.399 | 321.733 | 45.55 | 99.654 | 81.141 | 63.491 | 109.371 | 90.635 | 139.652 | 138.986 | 117.636 | 299.411 |
| Totaal kortlopende verplichtingen
| 8,444.23 | 7,321.954 | 7,036.746 | 4,963.271 | 5,095 | 4,111.627 | 3,390.611 | 2,362.875 | 1,844.576 | 1,030.364 | 2,213.951 | 2,048.478 | 1,169.625 | 635.189 | 510.672 | 681.655 | 879.967 | 1,044.788 | 1,261.474 | 1,277.481 | 158.767 | 209.976 | 100.8 | 117.508 | 282.276 | 262.881 | 489.444 | 498.704 | 539.683 | 299.411 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,090.716 | 1,041.367 | 1,762.123 | 1,072.599 | 417.548 | 880.025 | 617.22 | 358.5 | 598.5 | 598.5 | 647.89 | 1,349.5 | 1,711.5 | 1,362.5 | 520 | 12.857 | 0 | 0 | 5 | 8.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 6.17 | 5.277 | 2.786 | 3.336 | 14.449 | 13.96 | 21.24 | 20.343 | 11.78 | 0.61 | 0 | 0 | -1,349.643 | -507.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 185.817 | 170.434 | 142.888 | 116.472 | 97.059 | 80.2 | 56.186 | 30.561 | 29.73 | 25.37 | 0.314 | 0 | 0 | 0.096 | 11.718 | 0.496 | 87.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4.044 | 0 | 22.926 | -15.185 | 29.587 | 71.601 | 12.785 | 67.381 | 10.269 | 0.702 | 6.35 | 0 | 12.857 | 12.857 | 12.857 | 0 | 0 | -23.227 | 12.2 | 12.2 | 11.7 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,280.577 | 1,217.972 | 1,933.213 | 1,176.672 | 544.194 | 1,044.949 | 700.15 | 477.682 | 658.843 | 636.352 | 656.385 | 1,349.5 | 1,724.357 | 1,375.453 | 544.575 | 0.496 | 87.166 | 9.7 | 17.2 | 20.45 | 11.7 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -299.411 |
| Totaal passiva
| 9,724.808 | 8,539.926 | 8,969.959 | 6,139.943 | 5,639.194 | 5,156.576 | 4,090.761 | 2,840.557 | 2,503.419 | 1,666.716 | 2,870.336 | 3,397.978 | 2,893.982 | 2,010.642 | 1,055.248 | 682.15 | 967.133 | 1,054.488 | 1,278.674 | 1,297.931 | 170.467 | 215.276 | 100.8 | 117.508 | 282.276 | 262.881 | 489.444 | 498.704 | 539.683 | 508.029 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 | 0 | 0 | 0 |
| Gewone aandelen
| 1,045.909 | 1,045.909 | 1,045.909 | 1,045.909 | 1,045.909 | 721.317 | 721.317 | 721.317 | 721.317 | 666.95 | 666.95 | 666.95 | 666.95 | 666.95 | 666.95 | 308.932 | 308.932 | 308.932 | 270.4 | 270.4 | 270.4 | 270.4 | 270.4 | 270.4 | 270.4 | 208 | 160 | 62 | 100 | 0 |
| Ingehouden winsten
| 4,862.646 | 4,778.835 | 4,162.239 | 3,495.145 | 3,046.587 | 2,670.177 | 2,242.923 | 1,983.237 | 1,651.334 | 1,336.245 | 1,076.152 | 773.454 | 866.589 | 860.101 | 728.233 | 445.899 | 422.914 | 333.47 | 291.763 | 302.14 | 293.543 | 274.304 | 269.15 | 240.07 | 185.351 | 157.407 | 53.835 | 48.798 | 0.701 | 0 |
| Overige gereserveerde algehele resultaten
| 636.514 | 573.447 | 325.044 | 366.283 | 459.321 | 338.296 | 260.23 | 306.944 | 266.22 | 89.142 | 4.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 627.745 | 1,201.192 | 627.869 | 995.459 | 628.039 | 1,293.99 | 1,359.357 | 1,278.585 | 1,231.244 | 0.028 | 204.643 | 0 | 93.964 | 256.098 | 81.964 | 664.092 | 1,028.809 | 812.168 | 657.879 | 656.897 | 650.494 | 619.911 | 643.94 | 634.614 | 622.063 | 725.03 | 253.323 | 98.671 | 139.562 | 206.103 |
| Totaal eigen vermogen van aandeelhouders
| 7,172.814 | 7,025.936 | 6,161.061 | 5,536.513 | 5,179.856 | 4,685.484 | 4,196.212 | 3,983.138 | 3,603.895 | 2,314.384 | 1,952.728 | 1,562.02 | 1,720.328 | 1,774.975 | 1,660.149 | 1,327.501 | 1,760.655 | 1,265.751 | 1,220.042 | 1,229.437 | 1,214.437 | 1,191.655 | 1,182.176 | 1,145.084 | 1,076.049 | 1,049.006 | 467.158 | 209.469 | 240.263 | 206.103 |
| Totaal eigen vermogen
| 8,020.784 | 7,823.534 | 6,796.888 | 6,101.014 | 5,711.279 | 5,145.318 | 4,474.738 | 4,082.088 | 3,678.941 | 2,379.424 | 2,003.143 | 1,599.972 | 1,769.813 | 1,804.899 | 1,693.855 | 1,367.36 | 1,817.742 | 1,427.142 | 1,399.358 | 1,420.386 | 1,259.623 | 1,254.297 | 1,185.604 | 1,147.198 | 1,095.857 | 1,063.315 | 471.355 | 210.466 | 241.838 | 208.618 |
| Totaal passiva en aandeelhoudersvermogen
| 17,745.592 | 16,363.46 | 15,766.848 | 12,240.957 | 11,350.473 | 10,301.894 | 8,565.5 | 6,922.645 | 6,182.36 | 4,046.14 | 4,873.479 | 4,997.949 | 4,663.796 | 3,815.542 | 2,749.103 | 2,049.51 | 2,784.875 | 2,481.63 | 2,678.032 | 2,718.317 | 1,430.09 | 1,469.572 | 1,286.405 | 1,264.707 | 1,378.134 | 1,326.196 | 960.799 | 709.17 | 781.521 | 508.029 |