Changhong Huayi Compressor Co., Ltd.
SZSE:000404.SZ
6.09 (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 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,471.53 | 3,900.174 | 3,657.691 | 2,604.996 | 2,894.717 | 2,780.639 | 1,803.257 | 2,013.422 | 939.1 | 1,182.386 | 1,122.734 | 554.338 | 491.568 | 268.73 | 359.194 | 364.457 | 242.875 | 297.757 | 145.72 | 206.574 | 193.063 | 287.14 | 323.726 | 53.44 | 26.685 | 57.611 | 64.896 | 5.567 | 2.327 | 1.699 | 3.223 |
| Kortetermijnbeleggingen
| 0.85 | 306.335 | 750 | 805 | 650 | 5.549 | -9.255 | 0.004 | -10.676 | 3.673 | -11.37 | 0 | -5.004 | 0.219 | 6.228 | 0.18 | 0.289 | 0 | 0.417 | 0.226 | 134.814 | 164.494 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,472.38 | 4,206.509 | 4,407.691 | 3,409.996 | 3,544.717 | 2,786.188 | 1,803.257 | 2,013.427 | 939.1 | 1,186.059 | 1,122.734 | 554.338 | 491.568 | 268.949 | 365.421 | 364.637 | 243.164 | 297.757 | 146.137 | 206.799 | 327.877 | 451.634 | 323.726 | 53.44 | 26.685 | 57.611 | 64.896 | 5.607 | 2.327 | 1.699 | 3.223 |
| Nettovorderingen
| 3,512.646 | 2,674.411 | 2,966.764 | 3,544.849 | 3,135.046 | 3,384.418 | 2,827.163 | 2,352.863 | 2,266.338 | 2,438.239 | 2,382.038 | 1,854.306 | 1,878.81 | 1,415.232 | 888.233 | 625.258 | 572.346 | 511.342 | 641.723 | 636.319 | 723.968 | 507.221 | 486.769 | 37.8 | 5.976 | 4.798 | 11.839 | 6.871 | 11.999 | 6.456 | 4.503 |
| Voorraad
| 1,695.362 | 1,495.657 | 1,537.344 | 1,304.967 | 1,239.847 | 1,182.623 | 1,378.855 | 865.126 | 748.246 | 928.702 | 1,219.624 | 1,095.984 | 702.685 | 755.711 | 645.123 | 325.951 | 454.596 | 284.177 | 259.119 | 233.184 | 215.408 | 163.648 | 85.715 | 57.346 | 33.897 | 55.474 | 77.757 | 153.2 | 49.93 | 27.464 | 19.006 |
| Overige vlottende activa
| 830.615 | 548.125 | 115.118 | 75.189 | 46.171 | 406.56 | 1,620.203 | 1,036.974 | 1,237.387 | 302.999 | 93.048 | -8.84 | -17.324 | -46.193 | -20.836 | -29.546 | -19.755 | 4.398 | -0 | -105.687 | -160.051 | -53.728 | -136.086 | 139.697 | 73.699 | 112.821 | 151.058 | 84.476 | 14.901 | 14.464 | 20.397 |
| Totaal vlottende activa
| 10,511.003 | 8,924.703 | 9,026.917 | 8,335.002 | 7,965.781 | 7,759.789 | 7,629.478 | 6,268.39 | 5,191.071 | 4,855.999 | 4,817.444 | 3,495.787 | 3,055.74 | 2,393.699 | 1,877.941 | 1,286.3 | 1,250.35 | 1,097.674 | 1,046.979 | 970.616 | 1,107.202 | 1,068.775 | 760.124 | 288.283 | 140.257 | 230.704 | 305.55 | 250.154 | 79.156 | 50.084 | 47.129 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,602.857 | 1,665.099 | 1,600.593 | 1,515.68 | 1,607.202 | 1,639.129 | 1,510.365 | 1,457.413 | 1,390.973 | 1,375.629 | 1,201.852 | 907.575 | 898.683 | 889.698 | 618.317 | 598.594 | 716.314 | 580.026 | 535.811 | 562.295 | 368.88 | 450.309 | 259.105 | 276.64 | 306.14 | 436.894 | 365.047 | 297.774 | 271.713 | 194.203 | 170.57 |
| Goodwill
| 19.322 | 28.941 | 28.941 | 63.914 | 132.487 | 156.823 | 120.267 | 9.241 | 9.241 | 9.241 | 9.241 | 9.241 | 9.241 | 9.241 | 9.241 | 9.241 | 9.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 203.829 | 283.059 | 295.038 | 282.808 | 306.239 | 312.291 | 194.7 | 156.855 | 163.224 | 151.495 | 153.144 | 152.927 | 111.334 | 151.639 | 43.636 | 43.152 | 208.502 | 265.692 | 71.356 | 69.668 | 0.102 | 0.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 223.151 | 312 | 323.979 | 346.722 | 438.726 | 469.114 | 314.966 | 166.096 | 172.465 | 160.737 | 162.385 | 162.168 | 120.575 | 160.88 | 52.877 | 52.393 | 217.743 | 265.692 | 71.356 | 69.668 | 0.102 | 0.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,413.251 | 1,239.419 | -35.348 | -127.472 | -474.306 | 168.135 | 492.999 | 151.74 | 153.981 | 134.737 | 144.586 | 131.207 | 133.459 | 130.058 | 123.441 | 127.798 | 129.011 | 0 | 135.337 | 141.305 | 3.68 | -29.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 114.693 | 84.227 | 48.856 | 52.656 | 45.176 | 34.462 | 30.442 | 49.135 | 62.459 | 63.017 | 39.262 | 20.614 | 8.198 | 12.474 | 11.388 | 8.012 | 11.981 | 0 | 1.077 | -141.305 | -3.68 | 29.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 37.584 | 347.952 | 767.481 | 815.776 | 665.862 | 23.308 | -0.053 | 9.721 | -0.446 | 14.417 | -0.112 | 11.771 | -0.045 | 5.361 | 11.553 | 5.688 | 84.318 | 138.419 | 0 | 141.396 | 138.357 | 135.365 | 126.378 | 134.873 | 131.296 | 0 | 0 | 0.01 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 3,391.536 | 3,648.696 | 2,705.561 | 2,603.362 | 2,282.66 | 2,334.147 | 2,348.719 | 1,834.104 | 1,779.432 | 1,748.537 | 1,547.973 | 1,233.336 | 1,160.87 | 1,198.471 | 817.576 | 792.485 | 1,159.367 | 984.137 | 743.581 | 773.359 | 507.339 | 586.359 | 385.483 | 411.513 | 437.436 | 436.894 | 365.047 | 297.784 | 271.713 | 194.203 | 170.57 |
| Totaal activa
| 13,902.539 | 12,573.398 | 11,732.478 | 10,938.364 | 10,248.442 | 10,093.936 | 9,978.197 | 8,102.494 | 6,970.503 | 6,604.537 | 6,365.417 | 4,729.123 | 4,216.61 | 3,592.17 | 2,695.517 | 2,078.785 | 2,409.717 | 2,081.811 | 1,790.561 | 1,743.975 | 1,614.541 | 1,655.134 | 1,145.606 | 699.796 | 577.693 | 667.597 | 670.598 | 547.938 | 350.87 | 244.287 | 217.699 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 5,780.261 | 5,318.958 | 5,549.823 | 4,563.698 | 3,968.487 | 3,649.914 | 3,638.914 | 3,147.841 | 3,084.095 | 3,079.988 | 2,871.603 | 2,647.207 | 2,290.892 | 1,771.577 | 1,223.568 | 842.419 | 1,001.76 | 746.987 | 562.949 | 451.914 | 393.091 | 358.931 | 124.011 | 99.265 | 51.891 | 14.639 | 29.586 | 28.073 | 23.843 | 24.107 | 18.332 |
| Kortlopende schulden
| 1,339.793 | 1,403.124 | 808.744 | 1,209.397 | 1,297.574 | 1,790.992 | 2,021.312 | 1,264.11 | 427.246 | 347.923 | 578.886 | 716.457 | 564.27 | 408.303 | 342.7 | 271.7 | 246.7 | 552.3 | 566.599 | 553.1 | 454.6 | 414.9 | 247.4 | 91.94 | 51.15 | 36.488 | 10.82 | 11.25 | 6.59 | 10.5 | 15 |
| Belastingschulden
| 63.549 | 60.938 | 32.371 | 39.728 | 21.537 | 31.002 | 6.624 | 17.476 | 28.896 | 13.721 | -16.052 | -33.273 | -19.16 | -33.398 | -15.701 | 38.886 | 23.725 | -3.059 | 1.14 | 0.336 | -2.707 | 1.33 | 0.759 | 15.076 | 10.012 | 23.585 | 28.495 | 20.425 | 5.924 | -0.342 | 0.852 |
| Uitgestelde opbrengsten
| 890.356 | 60.372 | 420.138 | 362.169 | 263.532 | 31.002 | 205.408 | 253.157 | 356.483 | 318.041 | 262.071 | 171.567 | 271.682 | 266.323 | 78.294 | 128.128 | 361.731 | 108.065 | 74.382 | 37.773 | 40.951 | 39.993 | 4.258 | 40.765 | 12.463 | 0 | 60.975 | 22.821 | 10.104 | 5.101 | 10.938 |
| Overige kortlopende verplichtingen
| 4.601 | 456.182 | 6.12 | 10.894 | 43.346 | 231.194 | 24.775 | 75.721 | 31.48 | 55.239 | 121.577 | 31.57 | 71.827 | 131.961 | 85.011 | 8.823 | 36.759 | 76.775 | 45.978 | 23.525 | 6.986 | 3.465 | 1.085 | 0.624 | 0.176 | 27.681 | 20.237 | 14.747 | 12.453 | 14.374 | 11.068 |
| Totaal kortlopende verplichtingen
| 8,015.011 | 7,238.635 | 6,784.825 | 6,146.158 | 5,572.939 | 5,703.102 | 5,890.408 | 4,740.828 | 3,899.305 | 3,801.191 | 3,834.137 | 3,566.8 | 3,198.672 | 2,578.164 | 1,729.573 | 1,251.07 | 1,646.95 | 1,484.126 | 1,249.907 | 1,066.312 | 895.628 | 817.289 | 376.754 | 232.594 | 115.679 | 78.808 | 121.618 | 76.892 | 52.991 | 54.082 | 55.337 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 425.521 | 199.033 | 110 | 168 | 228 | 0 | 0 | -0 | 6 | 6 | 6 | 11 | 50 | 90 | 105 | 145 | 145 | 40 | 0 | 0 | 56 | 62 | 107.617 | 0 | 0 | 134.375 | 134.375 | 134.375 | 134.375 | 106.788 | 80.579 |
| Uitgestelde opbrengsten niet-vlottend
| 136.415 | 141.913 | 135.293 | 134.372 | 118.227 | 113.018 | 74.416 | 42.371 | 32.324 | 32.466 | 35.808 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 72.875 | 58.203 | 39.228 | 34.252 | 28.963 | 25.164 | 13.278 | 2.06 | 0.574 | 0.283 | -35.808 | 0 | 0 | 0.032 | 0.044 | 0.005 | 0.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 58.913 | 50.575 | 44.18 | 39.424 | 38.741 | 38.063 | 37.433 | 67.118 | 67.72 | 67.125 | 37.83 | 34.283 | 25.214 | 34.64 | 20.27 | 4.464 | 0.851 | 7.235 | 13.395 | 13.908 | 13.948 | 13.101 | 12.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 693.724 | 449.723 | 328.701 | 376.049 | 413.931 | 176.245 | 125.126 | 111.549 | 106.618 | 105.874 | 43.83 | 45.283 | 75.214 | 124.672 | 125.314 | 149.468 | 145.972 | 47.235 | 13.395 | 13.908 | 69.948 | 75.101 | 120.583 | 0 | 0 | 134.375 | 134.375 | 134.375 | 134.375 | 106.788 | 80.579 |
| Totaal passiva
| 8,708.736 | 7,688.358 | 7,113.526 | 6,522.207 | 5,986.87 | 5,879.347 | 6,015.533 | 4,852.377 | 4,005.923 | 3,907.066 | 3,877.967 | 3,612.083 | 3,273.886 | 2,702.836 | 1,854.887 | 1,400.538 | 1,792.922 | 1,531.361 | 1,263.302 | 1,080.221 | 965.575 | 892.39 | 497.337 | 232.594 | 115.679 | 213.183 | 255.992 | 211.266 | 187.365 | 160.871 | 135.916 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 695.996 | 695.996 | 695.996 | 695.996 | 695.996 | 695.996 | 695.996 | 559.624 | 559.624 | 559.624 | 559.624 | 324.581 | 324.581 | 324.581 | 324.581 | 324.581 | 324.581 | 324.581 | 260.854 | 260.854 | 260.854 | 260.854 | 260.854 | 237.251 | 237.251 | 237.251 | 152.084 | 140 | 105 | 80.777 | 80.777 |
| Ingehouden winsten
| 1,424.946 | 1,224.897 | 1,077.648 | 969.099 | 868.624 | 855.934 | 809.924 | 748.112 | 556.383 | 383.86 | 256.1 | 55.446 | -47.514 | -78.118 | -93.091 | -180.335 | -206.566 | -231.86 | -236.015 | -89.876 | -95.953 | 24.189 | 30.086 | 32.762 | 35.726 | 36.767 | 44.237 | 33.267 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 133.855 | 103.668 | 91.761 | 84.238 | 81.19 | 78.999 | 63.262 | 49.317 | 33.354 | -1.956 | 1.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,569.158 | 1,569.158 | 1,569.158 | 1,567.834 | 1,567.834 | 1,567.804 | 1,579.152 | 1,089.504 | 1,089.504 | 1,113.462 | 1,107.716 | 302.97 | 301.84 | 301.907 | 301.75 | 301.6 | 301.791 | 300.657 | 363.656 | 361.315 | 358.617 | 356.486 | 356.175 | 197.189 | 189.036 | 180.397 | 218.284 | 163.405 | 58.504 | 2.639 | 1.006 |
| Totaal eigen vermogen van aandeelhouders
| 3,823.955 | 3,593.719 | 3,434.563 | 3,317.167 | 3,213.643 | 3,198.734 | 3,148.333 | 2,446.557 | 2,238.865 | 2,056.945 | 1,925.397 | 682.997 | 578.907 | 548.37 | 533.24 | 445.846 | 419.806 | 393.378 | 388.495 | 532.293 | 523.518 | 641.528 | 647.115 | 467.202 | 462.013 | 454.414 | 414.605 | 336.672 | 163.504 | 83.416 | 81.783 |
| Totaal eigen vermogen
| 5,193.803 | 4,885.04 | 4,618.952 | 4,416.156 | 4,261.571 | 4,214.589 | 3,962.663 | 3,250.117 | 2,964.58 | 2,697.471 | 2,487.45 | 1,117.04 | 942.724 | 889.334 | 840.63 | 678.247 | 616.795 | 550.45 | 527.258 | 663.754 | 648.966 | 762.744 | 648.27 | 467.202 | 462.013 | 454.414 | 414.605 | 336.672 | 163.504 | 83.416 | 81.783 |
| Totaal passiva en aandeelhoudersvermogen
| 13,902.539 | 12,573.398 | 11,732.478 | 10,938.364 | 10,248.442 | 10,093.936 | 9,978.197 | 8,102.494 | 6,970.503 | 6,604.537 | 6,365.417 | 4,729.123 | 4,216.61 | 3,592.17 | 2,695.517 | 2,078.785 | 2,409.717 | 2,081.811 | 1,790.561 | 1,743.975 | 1,614.541 | 1,655.134 | 1,145.606 | 699.796 | 577.693 | 667.597 | 670.598 | 547.938 | 350.87 | 244.287 | 217.699 |