Hubei Yihua Chemical Industry Co., Ltd.
SZSE:000422.SZ
9.63 (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
| 2,970.806 | 3,419.566 | 3,843.868 | 3,226.267 | 2,662.852 | 2,978.893 | 3,925.532 | 5,699.479 | 4,914.499 | 3,122.829 | 2,866.846 | 1,538.085 | 3,666.477 | 1,561.696 | 1,137.496 | 391.101 | 467.261 | 666.271 | 226.592 | 200.856 | 84.336 | 124.329 | 60.235 | 31.338 | 1.3 | 50.823 | 35.115 | 30.501 | 0.978 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | -16.8 | -12.662 | -13.877 | 16.29 | -16.309 | -19.024 | -21.74 | -24.455 | -25.306 | 21.025 | 1.193 | 4.117 | 0.557 | 19.727 | 20.652 | 0.511 | 22.1 | 14.563 | 8.816 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,970.806 | 3,419.566 | 3,843.868 | 3,226.267 | 2,679.142 | 2,978.893 | 3,925.532 | 5,699.479 | 4,914.499 | 3,122.829 | 2,887.871 | 1,539.278 | 3,670.595 | 1,562.254 | 1,157.223 | 411.753 | 467.772 | 688.371 | 241.155 | 209.672 | 91.436 | 124.329 | 60.235 | 31.338 | 1.3 | 50.823 | 35.115 | 30.501 | 0.978 | 0 | 0 |
| Nettovorderingen
| 399.935 | 448.575 | 615.936 | 555.172 | 315.439 | 339.334 | 381.161 | 1,294.042 | 1,285.294 | 2,046.908 | 2,021.79 | 0 | 1,473.334 | 1,247.332 | 463.401 | 0 | -27.195 | 7.605 | 0 | 0 | 0 | 0 | 0 | 1.421 | 0.27 | 41.455 | 0 | 0 | 32.891 | 0 | 0 |
| Voorraad
| 1,751.464 | 1,325.804 | 1,578.029 | 1,206.862 | 1,372.709 | 1,474.41 | 1,964.17 | 3,733.292 | 4,149.239 | 4,372.863 | 3,826.704 | 3,931.214 | 3,456.818 | 2,521.03 | 1,629.732 | 1,891.836 | 1,175.694 | 485.284 | 258.571 | 218.063 | 80.531 | 86.923 | 85.131 | 36.444 | 27.276 | 22.626 | 23.745 | 0 | 20.694 | 0 | 0 |
| Overige vlottende activa
| 513.44 | 81.722 | 1,182.954 | 1,072.399 | 625.171 | 261.491 | 1,648.758 | 2,088.493 | 875.325 | 617.362 | 3,327.845 | 2,279.5 | 2,812.644 | 1,889.868 | 567.4 | 465.499 | 1,063.7 | 827.195 | 296.371 | 254.876 | 187.063 | 160.273 | 103.814 | 112.907 | 105.456 | 40.035 | 43.818 | 66.948 | 15.111 | 61.241 | 58.002 |
| Totaal vlottende activa
| 5,639.877 | 5,594.248 | 7,225.964 | 6,602.611 | 6,077.591 | 5,784.37 | 8,170.945 | 12,959.509 | 13,297.554 | 12,184.283 | 12,400.456 | 9,188.247 | 11,129.921 | 7,220.484 | 3,817.755 | 3,152.916 | 2,707.166 | 2,000.849 | 796.098 | 682.611 | 359.03 | 371.526 | 249.179 | 182.11 | 134.302 | 114.912 | 102.678 | 97.449 | 69.674 | 61.241 | 58.002 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 10,495.436 | 9,345.206 | 9,428.042 | 10,308.069 | 11,216.532 | 11,892.268 | 22,467.377 | 24,995.299 | 24,951.79 | 23,489.935 | 21,948.887 | 19,595.246 | 14,986.275 | 10,941.976 | 8,775.273 | 7,369.719 | 5,686.367 | 3,366.762 | 2,435.274 | 1,735.177 | 1,611.365 | 1,253.192 | 1,197.434 | 830.298 | 690.841 | 507.714 | 259.619 | 181.178 | 83.333 | 0 | 0 |
| Goodwill
| 1.744 | 1.744 | 1.744 | 1.744 | 0 | 0 | 10.274 | 10.274 | 10.274 | 10.274 | 10.274 | 2.716 | 2.716 | 2.716 | 2.716 | 2.716 | 2.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 461.425 | 455.954 | 269.739 | 361.04 | 392.986 | 588.968 | 644.204 | 684.895 | 671.647 | 661.573 | 707.548 | 563.404 | 548.963 | 520.482 | 865.511 | 671.631 | 330.91 | 21.518 | 8.085 | 9.27 | 10.594 | 13.254 | 0 | 13.129 | 13.42 | 13.711 | 13.993 | 14.275 | 8.447 | 0 | 0 |
| Goodwill en immateriële activa
| 463.169 | 457.697 | 271.483 | 362.784 | 392.986 | 588.968 | 654.478 | 695.168 | 681.921 | 671.847 | 717.821 | 566.12 | 551.68 | 523.199 | 868.227 | 674.347 | 333.429 | 21.518 | 8.085 | 9.27 | 10.594 | 13.254 | 0 | 13.129 | 13.42 | 13.711 | 13.993 | 14.275 | 8.447 | 0 | 0 |
| Langetermijnbeleggingen
| 4,255.851 | 3,229.722 | 3,539.993 | 4,309.369 | 4,882.195 | 592.573 | 347.528 | 278.516 | 270.369 | 235.815 | 175.614 | 56.196 | 57.15 | 6.7 | -12.547 | -10.632 | 7.489 | -13.581 | -11.532 | 0 | -3.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 43.581 | 47.707 | 35.085 | 44.109 | 48.476 | 53.979 | 95.565 | 103.834 | 94.251 | 81.939 | 63.055 | 52.016 | 39.727 | 40.897 | 34.065 | 84.852 | 37.328 | 22.1 | 19.708 | 0 | 3.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 536.42 | 991.998 | 365.569 | 388.727 | 507.369 | 5,015.196 | 815.39 | 740.656 | 683.428 | 710.799 | 49.055 | 10.193 | 14.617 | 12.557 | 33.227 | 35.652 | 16.632 | 2 | 2.099 | 5.543 | 4.056 | 4.568 | 5.08 | 5.925 | 8.692 | 11.458 | 2.629 | 0.214 | 0.176 | 97.383 | 95.061 |
| Totaal niet-vlottende activa
| 15,794.457 | 14,072.331 | 13,640.171 | 15,413.057 | 17,047.558 | 18,142.984 | 24,380.338 | 26,813.474 | 26,681.76 | 25,190.336 | 22,954.433 | 20,279.772 | 15,649.45 | 11,525.329 | 9,698.245 | 8,153.939 | 6,081.245 | 3,398.799 | 2,453.632 | 1,749.99 | 1,626.014 | 1,271.014 | 1,202.514 | 849.353 | 712.954 | 532.883 | 276.241 | 195.667 | 91.956 | 97.383 | 95.061 |
| Totaal activa
| 21,434.334 | 19,666.579 | 20,866.135 | 22,015.668 | 23,125.149 | 23,927.354 | 32,551.283 | 39,772.983 | 39,979.315 | 37,374.618 | 35,354.889 | 29,468.018 | 26,779.371 | 18,745.814 | 13,516 | 11,306.854 | 8,788.41 | 5,399.648 | 3,249.73 | 2,432.601 | 1,963.656 | 1,642.539 | 1,451.693 | 1,031.463 | 847.256 | 647.796 | 378.919 | 293.116 | 161.63 | 158.624 | 153.063 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 2,797.483 | 2,223.513 | 3,265.359 | 3,645.374 | 4,866.826 | 3,032.942 | 8,472.551 | 9,977.03 | 9,375.786 | 6,880.853 | 3,164.407 | 3,163.194 | 2,012.013 | 1,256.337 | 838.388 | 1,323.914 | 1,302.504 | 490.117 | 166.315 | 146.057 | 143.226 | 143.337 | 151.355 | 73.231 | 36.391 | 44.442 | 14.448 | 8.983 | 16.48 | 0 | 0 |
| Kortlopende schulden
| 1,565.048 | 3,908.56 | 2,567.025 | 3,592.379 | 7,392.046 | 12,807.013 | 10,613.578 | 10,165.899 | 9,233.093 | 8,214.761 | 9,069.48 | 8,538.54 | 8,552.098 | 3,721.638 | 2,730.626 | 2,540.059 | 1,668.9 | 402 | 508.5 | 350 | 322.55 | 162.55 | 35.29 | 81.45 | 20.45 | 0.2 | 0.2 | 0 | 5.32 | 0 | 0 |
| Belastingschulden
| 53.777 | 91.021 | 300.034 | 122.695 | 76.79 | 99.329 | 157.443 | 15.421 | 14.42 | 11.184 | 23.052 | -590.796 | -233.221 | -152.513 | -52.919 | -16.853 | 7.863 | 4.138 | 17.194 | 6.598 | -13.905 | -4.973 | 7.284 | 2.078 | 0.312 | 0.398 | 0.416 | 4.866 | 1.02 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 858.846 | 1,372.294 | 1,052.628 | 314.96 | 99.329 | 1,258.151 | 426.413 | 404.853 | 286.166 | 384.87 | -264.317 | 182.93 | 210.1 | 373.438 | 988.839 | 196.337 | 161.995 | 86.457 | 64.763 | 28.771 | 56.867 | 64.159 | 0 | 0 | 0 | 0 | 4.585 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4,954.702 | 1,307.172 | 4,865.892 | 3,857.926 | 675.804 | 2,638.157 | 5,067.862 | 3,227.439 | 3,412.223 | 3,905.818 | 4,361.06 | 1,495.609 | 1,381.283 | 1,803.761 | 1,258.675 | 1,960.81 | 671.402 | 745.965 | 240.956 | 223.295 | 130.915 | 139.434 | 98.115 | 22.355 | 26.216 | 28.803 | 68.182 | 36.221 | 27.899 | 58.646 | 60.887 |
| Totaal kortlopende verplichtingen
| 9,371.01 | 7,530.266 | 11,841.2 | 11,859.323 | 14,146.009 | 18,676.771 | 25,574.534 | 23,386.366 | 22,440.374 | 19,012.615 | 16,617.999 | 12,506.473 | 11,712.173 | 6,629.223 | 4,774.77 | 5,807.931 | 3,679.785 | 1,642.22 | 932.965 | 725.95 | 582.786 | 440.348 | 270.655 | 175.2 | 83.37 | 73.843 | 83.246 | 50.07 | 50.719 | 58.646 | 60.887 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,807.738 | 4,908.211 | 4,737.894 | 8,531.988 | 7,580.191 | 2,337.959 | 2,568.582 | 9,339.665 | 5,752.694 | 7,456.897 | 10,866.812 | 7,969.918 | 6,825.852 | 6,189.946 | 3,839.5 | 2,330 | 2,349 | 1,714 | 715.75 | 450.25 | 456.1 | 329.386 | 319.881 | 224.6 | 170.1 | 50.1 | 4.753 | 6.334 | 17.861 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 227.177 | 151.525 | 153.2 | 150.312 | 144.093 | 155.065 | 143.977 | 187.608 | 237.325 | 292.356 | 0 | -6,759.355 | -5,643.783 | -5,419.045 | -2,617.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 76.468 | 42.124 | 9.674 | 12.743 | 11.219 | -1,514.511 | 6.357 | -1,326.201 | -2,272.08 | -4,362.412 | 0 | 0.027 | 0.018 | 0.055 | 0.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 294.958 | 377.111 | 155.668 | 117.777 | 117.777 | 1,796.03 | 2,695.05 | 53.946 | 3,717.939 | 3,386.841 | 406.216 | 1,210.563 | 1,182.069 | 770.902 | 1,221.846 | 33.44 | 27.66 | 26.66 | 26.66 | 1.56 | 1.31 | 0.01 | 0.01 | 0.01 | 1.624 | 3.189 | -0.005 | 0.108 | 0.032 | -58.646 | -60.887 |
| Totaal niet-vlottende verplichtingen
| 3,406.341 | 5,327.445 | 5,056.436 | 8,812.82 | 7,853.28 | 3,316.473 | 5,413.966 | 9,581.219 | 9,470.633 | 10,843.738 | 11,273.028 | 9,180.508 | 8,007.938 | 6,960.903 | 5,062.257 | 2,363.44 | 2,376.66 | 1,740.66 | 742.41 | 451.81 | 457.41 | 329.395 | 319.891 | 224.659 | 171.724 | 53.289 | 4.748 | 6.442 | 17.893 | -58.646 | -60.887 |
| Totaal passiva
| 12,777.351 | 12,857.711 | 16,897.637 | 20,672.143 | 21,999.289 | 21,993.243 | 30,988.499 | 32,967.585 | 31,911.007 | 29,856.353 | 27,891.027 | 21,686.981 | 19,720.111 | 13,590.127 | 9,837.027 | 8,171.371 | 6,056.445 | 3,382.88 | 1,675.375 | 1,177.759 | 1,040.196 | 769.744 | 590.546 | 399.859 | 255.094 | 127.132 | 87.994 | 56.512 | 68.611 | 158.624 | 153.063 |
| 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 | 0 |
| Gewone aandelen
| 1,057.867 | 897.867 | 897.867 | 897.867 | 897.867 | 897.867 | 897.867 | 897.867 | 897.867 | 897.867 | 897.867 | 897.867 | 542.378 | 542.378 | 542.378 | 542.378 | 542.378 | 542.378 | 271.189 | 246.535 | 213.88 | 213.88 | 213.88 | 186.963 | 186.963 | 186.963 | 127.502 | 65.385 | 49.035 | 0 | 0 |
| Ingehouden winsten
| 1,416.486 | 1,123.074 | -1,484.527 | -3,054.299 | -3,187.69 | -3,249.173 | -3,448.416 | 1,708.69 | 3,003.804 | 2,982.505 | 2,964.851 | 3,046.532 | 2,300.022 | 1,571.527 | 1,082.505 | 960.091 | 833.749 | 466.398 | 327.013 | 222.086 | 123.826 | 89.616 | 89.165 | 192.44 | 158.914 | 98.141 | 55.025 | 38.275 | 6.82 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 1,111.968 | 1,077.329 | 1,451.879 | 947.2 | 930.496 | 924.83 | 674.909 | 707.507 | 708.602 | 68.442 | 75.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,988.16 | 2,655.416 | 2,994.403 | 1,535.44 | 1,508.726 | 3,428.391 | 2,499.726 | 3,207.233 | 1,764.709 | 2,246.319 | 1,499.723 | 2,199.895 | 2,393.014 | 611.6 | 545.737 | 253.429 | 410.152 | 461.966 | 662.351 | 661.956 | 508.862 | 477.663 | 491.441 | 371.196 | 246.284 | 237.798 | 108.399 | 132.943 | 37.163 | 83.288 | 81.013 |
| Totaal eigen vermogen van aandeelhouders
| 6,574.481 | 4,676.356 | 2,407.743 | 326.208 | 149.399 | 1,073.249 | 624.086 | 5,813.79 | 6,704.595 | 6,126.691 | 6,112.045 | 6,144.523 | 5,235.414 | 2,725.505 | 2,170.62 | 1,966.877 | 1,793.999 | 1,421.91 | 1,260.553 | 1,130.577 | 825.18 | 781.159 | 773.098 | 631.604 | 592.162 | 520.664 | 290.925 | 236.603 | 93.019 | 83.288 | 81.013 |
| Totaal eigen vermogen
| 8,656.983 | 6,808.868 | 3,968.498 | 1,343.525 | 1,125.859 | 1,934.111 | 1,562.784 | 6,805.398 | 8,068.307 | 7,518.265 | 7,463.862 | 7,781.037 | 7,059.26 | 5,155.687 | 3,678.973 | 3,135.484 | 2,731.965 | 2,016.768 | 1,574.355 | 1,254.842 | 923.461 | 872.796 | 861.147 | 631.604 | 592.162 | 520.664 | 290.925 | 236.603 | 93.019 | 83.288 | 81.013 |
| Totaal passiva en aandeelhoudersvermogen
| 21,434.334 | 19,666.579 | 20,866.135 | 22,015.668 | 23,125.149 | 23,927.354 | 32,551.283 | 39,772.983 | 39,979.315 | 37,374.618 | 35,354.889 | 29,468.018 | 26,779.371 | 18,745.814 | 13,516 | 11,306.854 | 8,788.41 | 5,399.648 | 3,249.73 | 2,432.601 | 1,963.656 | 1,642.539 | 1,451.693 | 1,031.463 | 847.256 | 647.796 | 378.919 | 293.116 | 161.63 | 158.624 | 153.063 |