Huatian Hotel Group Co.,Ltd.
SZSE:000428.SZ
3.99 (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
| 170.775 | 185.801 | 193.438 | 96.825 | 151.793 | 331.393 | 804.04 | 471.252 | 734.254 | 305.914 | 233.026 | 247.076 | 359.854 | 365.294 | 225.014 | 213.755 | 226.591 | 132.732 | 149.129 | 171.929 | 238.981 | 152.845 | 258.321 | 133.088 | 65.835 | 141.281 | 26.402 | 21.408 | 31.269 | 11.003 | 6.749 |
| Kortetermijnbeleggingen
| 0 | -57.372 | -87.79 | -91.356 | -262.999 | 486.011 | 18 | -295.179 | -287.019 | -363.687 | -421.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0.241 | 20.152 | 76 | 0 | 0 | 0 | 68.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 170.775 | 185.801 | 193.438 | 96.825 | 151.793 | 331.393 | 804.04 | 471.252 | 734.254 | 305.914 | 233.026 | 247.076 | 359.854 | 365.294 | 225.014 | 213.755 | 226.591 | 132.972 | 169.281 | 247.929 | 238.981 | 152.845 | 258.321 | 201.526 | 65.835 | 141.281 | 26.402 | 21.408 | 31.269 | 11.003 | 6.749 |
| Nettovorderingen
| 21.056 | 30.679 | 181.108 | 22.208 | 34.184 | 40.566 | 357.635 | 244.503 | 335.63 | 285.476 | 183.572 | 86.262 | 137.23 | 150.714 | 190.642 | 101.02 | 0 | 8.14 | 27.75 | 27.037 | 95.198 | 102.912 | 125.651 | 0.589 | 0.765 | 245.024 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 506.927 | 740.627 | 797.081 | 817.426 | 819.426 | 892.341 | 1,796.675 | 2,134.438 | 2,207.459 | 2,251.156 | 1,994.177 | 779.661 | 643.323 | 287.737 | 219.253 | 241.064 | 456.716 | 32.051 | 19.829 | 18.133 | 16.569 | 12.491 | 12.151 | 10.317 | 7.596 | 8.233 | 8.843 | 7.073 | 7.934 | 6.393 | 4.426 |
| Overige vlottende activa
| 385.488 | 120.646 | 246.148 | 379.495 | 654.589 | 491.054 | 502.667 | 528.729 | 191.056 | 213.801 | 375.656 | 144.955 | 251.608 | 342.329 | 550.517 | 496.115 | 316.777 | 466.93 | 152.767 | 134.076 | 64.168 | 64.092 | 65.959 | 33.523 | 155.05 | 122.402 | 112.655 | 97.5 | 24.371 | 36.892 | 37.141 |
| Totaal vlottende activa
| 1,084.246 | 1,077.753 | 1,236.666 | 1,383.294 | 1,729.601 | 1,826.792 | 3,103.383 | 3,134.419 | 3,468.4 | 3,056.347 | 2,679.905 | 1,329.482 | 1,392.015 | 1,146.075 | 994.784 | 960.676 | 1,003.453 | 631.954 | 341.877 | 368.169 | 319.718 | 229.428 | 337.396 | 245.955 | 228.971 | 276.583 | 147.899 | 125.981 | 63.574 | 54.288 | 48.316 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,733.555 | 3,143.598 | 3,218.776 | 3,508.478 | 3,576.682 | 3,865.07 | 4,470.851 | 4,843.12 | 5,259.148 | 5,258.331 | 4,468.336 | 4,522.449 | 3,468.86 | 2,806.257 | 2,413.798 | 1,712.016 | 1,030.213 | 601.329 | 610.674 | 593.58 | 650.12 | 605.44 | 523.243 | 283.093 | 367.694 | 336.066 | 332.96 | 334.431 | 128.003 | 72.85 | 61.166 |
| Goodwill
| 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 |
| Immateriële activa
| 367.207 | 414.884 | 428.772 | 465.916 | 480.358 | 543.777 | 559.094 | 574.959 | 484.543 | 506.602 | 435.281 | 411.341 | 199.827 | 213.542 | 177.519 | 154.786 | 89.579 | 99.115 | 56.779 | 57.954 | 70.206 | 73.657 | 76.092 | 85.904 | 13.68 | 0 | 11.278 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 367.207 | 414.884 | 428.772 | 465.916 | 480.358 | 543.777 | 559.094 | 574.959 | 484.543 | 506.602 | 435.281 | 411.341 | 199.827 | 213.542 | 177.519 | 154.786 | 89.579 | 99.115 | 56.779 | 57.954 | 70.206 | 73.657 | 76.092 | 85.904 | 13.68 | 0 | 11.278 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 512.714 | 545.362 | 582.926 | 582.736 | 746.743 | 0 | 594.12 | 341.99 | 298.416 | 374.062 | 432.385 | 10.418 | 0 | 0 | 0 | 0 | 0 | 73.005 | 60.417 | 32.352 | 0 | 0 | 0 | -5.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -545.362 | -582.926 | -582.736 | 0.033 | 6.845 | 7.249 | 7.882 | 10.778 | 33.284 | 19.955 | 22.137 | 22.732 | 21.828 | 23.371 | 23.073 | 5.337 | 0 | 0 | 0 | 0 | 0 | 0 | 31.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 122.107 | 659.678 | 743.901 | 764.887 | 34.232 | 953.961 | 292.875 | 6.459 | 2.146 | 2.146 | 4.582 | 416.166 | 433.428 | 372.149 | 302.809 | 285.101 | 166.49 | 79.911 | 92.865 | 144.122 | 118.485 | 119.952 | 99.796 | 64.047 | 16.804 | 28.66 | 8.143 | 16.242 | 6.367 | 8.989 | 1.215 |
| Totaal niet-vlottende activa
| 3,735.583 | 4,218.16 | 4,391.45 | 4,739.281 | 4,838.049 | 5,369.654 | 5,924.189 | 5,774.41 | 6,055.032 | 6,174.425 | 5,360.54 | 5,382.511 | 4,124.847 | 3,413.776 | 2,917.497 | 2,174.976 | 1,291.62 | 853.36 | 820.736 | 828.007 | 838.811 | 799.049 | 699.131 | 458.484 | 398.178 | 364.725 | 352.381 | 350.674 | 134.37 | 81.839 | 62.381 |
| Totaal activa
| 4,819.829 | 5,295.913 | 5,628.116 | 6,122.575 | 6,567.65 | 7,196.446 | 9,027.572 | 8,908.829 | 9,523.432 | 9,230.772 | 8,040.445 | 6,711.993 | 5,516.862 | 4,559.851 | 3,912.281 | 3,135.653 | 2,295.073 | 1,485.314 | 1,162.612 | 1,196.176 | 1,158.529 | 1,028.477 | 1,036.526 | 704.438 | 627.149 | 641.309 | 500.28 | 476.655 | 197.944 | 136.127 | 110.696 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 73.84 | 221.205 | 259.265 | 203.106 | 278.838 | 320.138 | 527.685 | 555.384 | 709.037 | 804.731 | 688.377 | 914.359 | 331.584 | 103.569 | 93.788 | 88.974 | 42.991 | 30.02 | 32.212 | 19.771 | 16.202 | 14.432 | 55.251 | 7.652 | 4.972 | 6.096 | 7.201 | 10.496 | 3.057 | 0 | 0 |
| Kortlopende schulden
| 1,503.755 | 1,751.04 | 1,750.926 | 1,859.94 | 1,553.643 | 1,351.838 | 2,483.72 | 2,349.461 | 1,861.738 | 1,704.575 | 1,807.875 | 565 | 455 | 309 | 809.697 | 729.5 | 567 | 479.5 | 298.15 | 141 | 165 | 160 | 160 | 70 | 41.2 | 26.2 | 26.15 | 44.088 | 13.5 | 0 | 0 |
| Belastingschulden
| 6.022 | 20.598 | 6.286 | 12.937 | 25.559 | 30.808 | 54.762 | 30.883 | 117.612 | 134.225 | 149.568 | 79.217 | 77.084 | 70.51 | 65.333 | 50.282 | 65.939 | 42.381 | 39.867 | 40.131 | 44.137 | 33.581 | 38.547 | 37.502 | 32.208 | 30.576 | 25.577 | 11.918 | 9.77 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 60.076 | 1,339.12 | 1,228.736 | 710.727 | 83.194 | 102.349 | 1,330.544 | 1,453.001 | 1,684.12 | 1,303.946 | 775.686 | 399.28 | 276.374 | 278.308 | 374.507 | 228.929 | 220.4 | 179.262 | 119.965 | 112.757 | 103.68 | 148.141 | 86.289 | 67.698 | 140.481 | 0 | 91.419 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,446.293 | 1,286.797 | 186.877 | 1,734.939 | 1,401.17 | 1,204.514 | 1,434.041 | -1,194.342 | 1,493.304 | 1,761.766 | 409.274 | 1,535.069 | 1,220.49 | 914.42 | 375.014 | 439.775 | 214.004 | 223.981 | 149.907 | 87.824 | 75.305 | 66.083 | 114.757 | 59.871 | 49.371 | 112.379 | 53.798 | 82.304 | 18.045 | 47.296 | 59.818 |
| Totaal kortlopende verplichtingen
| 3,029.909 | 3,339.716 | 3,542.475 | 3,767.376 | 3,307.936 | 2,907.298 | 4,602.556 | 4,400.589 | 4,181.691 | 4,405.296 | 4,298.86 | 3,093.646 | 2,110.628 | 1,397.499 | 1,343.832 | 1,308.531 | 889.933 | 775.883 | 520.135 | 288.726 | 300.644 | 282.114 | 368.555 | 175.025 | 125.676 | 175.509 | 112.726 | 148.807 | 44.372 | 47.296 | 59.818 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 449.082 | 450.935 | 184.201 | 270.618 | 558.667 | 1,543.806 | 1,373.692 | 1,498.109 | 1,193.44 | 2,687.761 | 1,405.979 | 1,642.93 | 1,397.49 | 1,305 | 806.2 | 311.289 | 415.644 | 100 | 139.5 | 234.5 | 179.5 | 75 | 10 | 0 | 0 | 10 | 45.991 | 42.361 | 15 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.637 | 1.326 | 2.015 | 3.003 | 0.72 | 0.84 | 0.96 | 1.08 | 248.917 | 251.468 | 100.014 | 137.918 | 229.413 | 233.94 | 232.66 | 127.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 110.213 | 89.7 | 91.581 | 118.201 | 117.984 | 122.654 | 127.325 | 31.636 | 32.942 | 34.248 | 35.553 | 36.859 | 38.165 | 42.37 | 23.83 | 10.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 8.425 | 30.23 | 17.515 | 295.011 | 126.113 | 170.248 | 433.232 | 7 | 500 | 285.468 | 300 | 0.921 | 8.375 | 27.272 | 46.169 | 64.766 | 212.908 | 24.35 | 4.4 | 0.3 | 0 | 0 | 0 | 0 | 0.196 | 0 | 0 | 0 | 22.107 | 28.635 | 9 |
| Totaal niet-vlottende verplichtingen
| 567.719 | 572.19 | 295.312 | 516.236 | 803.484 | 1,834.971 | 1,508.977 | 1,537.825 | 1,933.52 | 3,007.477 | 1,841.546 | 1,818.628 | 1,673.443 | 1,608.582 | 1,108.859 | 540.547 | 628.552 | 124.35 | 143.9 | 234.8 | 179.5 | 75 | 10 | 0 | 0.196 | 10 | 45.991 | 42.361 | 37.107 | 28.635 | 9 |
| Totaal passiva
| 3,597.628 | 3,911.907 | 3,837.787 | 4,283.612 | 4,111.419 | 4,742.269 | 6,111.534 | 5,938.414 | 6,115.211 | 7,412.773 | 6,140.406 | 4,912.274 | 3,784.07 | 3,006.081 | 2,452.69 | 1,849.078 | 1,518.485 | 900.233 | 664.035 | 523.526 | 480.144 | 357.114 | 378.555 | 175.025 | 125.872 | 185.509 | 158.717 | 191.167 | 81.479 | 75.931 | 68.818 |
| 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
| 1,018.926 | 1,018.926 | 1,018.926 | 1,018.926 | 1,018.926 | 1,018.926 | 1,018.926 | 1,018.926 | 1,018.926 | 718.926 | 718.926 | 718.926 | 718.926 | 553.02 | 553.02 | 368.68 | 345.68 | 172.84 | 172.84 | 172.84 | 172.84 | 172.84 | 172.84 | 158.8 | 158.8 | 158.8 | 144 | 144 | 60 | 18 | 18 |
| Ingehouden winsten
| -814.79 | -774.171 | -462.096 | -478.171 | 35.985 | -10.287 | 472.421 | 364.848 | 653.397 | 649.042 | 762.557 | 686.418 | 561.51 | 446.621 | 322.309 | 337.103 | 211.365 | 8.661 | -96.244 | 64.186 | 67.639 | 63.088 | 67.619 | 98.037 | 66.886 | 48.416 | 83.367 | 47.35 | 2.506 | 34.027 | 18.457 |
| Overige gereserveerde algehele resultaten
| 162.908 | 158.762 | 152.813 | 138.945 | 123.437 | 119.474 | 114.38 | 112.991 | 112.99 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,019.749 | 1,318.505 | 1,403.465 | 1,282.928 | 1,404.485 | 1,523.96 | 1,404.485 | 1,404.485 | 1,404.485 | 172.656 | 175.092 | 151.089 | 230.702 | 393.636 | 422.981 | 502.926 | 159.519 | 368.988 | 396.433 | 563.831 | 404.572 | 400.884 | 398.48 | 247.364 | 242.675 | 238.884 | 100.188 | 85.305 | 53.958 | 8.168 | 5.421 |
| Totaal eigen vermogen van aandeelhouders
| 1,684.396 | 1,806.982 | 2,113.107 | 2,083.165 | 2,582.833 | 2,532.599 | 3,010.212 | 2,901.25 | 3,189.799 | 1,540.624 | 1,654.123 | 1,556.433 | 1,511.138 | 1,393.277 | 1,294.221 | 1,208.709 | 716.564 | 550.488 | 473.029 | 650.349 | 645.051 | 636.811 | 633.63 | 504.618 | 470.437 | 440.652 | 327.555 | 276.655 | 116.465 | 60.196 | 41.878 |
| Totaal eigen vermogen
| 1,222.201 | 1,384.007 | 1,790.329 | 1,838.963 | 2,456.23 | 2,454.177 | 2,916.038 | 2,970.415 | 3,408.221 | 1,817.999 | 1,900.038 | 1,799.719 | 1,732.792 | 1,553.77 | 1,459.59 | 1,286.575 | 776.588 | 585.082 | 498.577 | 672.65 | 678.385 | 671.363 | 657.972 | 529.413 | 501.277 | 455.799 | 341.563 | 285.488 | 116.465 | 60.196 | 41.878 |
| Totaal passiva en aandeelhoudersvermogen
| 4,819.829 | 5,295.913 | 5,628.116 | 6,122.575 | 6,567.65 | 7,196.446 | 9,027.572 | 8,908.829 | 9,523.432 | 9,230.772 | 8,040.445 | 6,711.993 | 5,516.862 | 4,559.851 | 3,912.281 | 3,135.653 | 2,295.073 | 1,485.314 | 1,162.612 | 1,196.176 | 1,158.529 | 1,028.477 | 1,036.526 | 704.438 | 627.149 | 641.309 | 500.28 | 476.655 | 197.944 | 136.127 | 110.696 |