Guangzhou Hengyun Enterprises Holding Ltd
SZSE:000531.SZ
6.63 (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 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,562.769 | 799.161 | 2,885.081 | 2,903.563 | 3,218.616 | 2,475.754 | 1,158.193 | 1,488.381 | 1,044.255 | 1,412.729 | 1,412.8 | 1,209.982 | 529.907 | 403.253 | 620.809 | 363.014 | 422.705 | 185.248 | 291.028 | 434.613 | 140.853 | 58.86 | 23.556 | 121.025 | 219.789 | 88.334 | 116.808 | 78.516 | 30.459 | 11.911 | 35.583 | 24.801 |
| Kortetermijnbeleggingen
| -85.112 | -1.251 | -65.184 | -68.473 | -69.881 | -75.674 | -78.133 | -1.892 | -2.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,562.769 | 799.161 | 2,885.081 | 2,903.563 | 3,218.616 | 2,475.754 | 1,158.193 | 1,488.381 | 1,044.255 | 1,412.729 | 1,412.8 | 1,209.982 | 529.907 | 403.253 | 620.809 | 363.014 | 422.705 | 185.248 | 291.028 | 434.613 | 140.853 | 58.86 | 23.556 | 121.025 | 219.789 | 88.334 | 116.808 | 78.516 | 30.499 | 11.911 | 35.583 | 24.801 |
| Nettovorderingen
| 692.55 | 608.91 | 553.024 | 414.919 | 429.116 | 345.507 | 360.287 | 372.977 | 252.459 | 244.305 | 355.19 | 449.865 | 347.761 | 451.779 | 263.911 | 741.856 | 387.888 | 176.368 | 246.441 | 278.374 | 216.592 | 50.257 | 420.843 | 21.213 | 4.367 | 6.178 | 13.846 | 12.749 | 12.619 | 186.806 | 53.131 | 11.935 |
| Voorraad
| 229.681 | 215.639 | 968.627 | 715.407 | 648.451 | 623.49 | 585.826 | 607.289 | 541.261 | 613.882 | 1,438.87 | 1,276.664 | 1,042.6 | 818.708 | 651.959 | 98.219 | 64.241 | 26.947 | 21.964 | 19.076 | 19.045 | 20.325 | 24.818 | 49.165 | 20.83 | 23.771 | 11.882 | 32.827 | 22.164 | 6.006 | 9.001 | 1.307 |
| Overige vlottende activa
| 484.305 | 357.535 | 278.71 | 139.36 | 181.592 | 79.317 | 31.827 | 29.297 | 6.532 | 11.163 | 155.031 | 141.527 | 1.505 | 1.125 | 0.812 | 1.331 | 1.552 | -0.886 | -1.602 | -0.957 | -5.855 | -5.543 | -74.457 | 62.038 | 44.09 | 144.832 | 382.594 | 119.977 | 293.26 | -89.503 | 0.001 | -5.034 |
| Totaal vlottende activa
| 3,969.304 | 1,981.245 | 4,685.441 | 4,173.248 | 4,477.774 | 3,524.067 | 2,136.133 | 2,497.944 | 1,844.507 | 2,282.079 | 3,361.891 | 3,078.038 | 1,921.773 | 1,674.864 | 1,537.492 | 1,204.419 | 876.385 | 387.676 | 557.832 | 731.106 | 370.635 | 123.9 | 394.76 | 253.441 | 289.076 | 263.115 | 525.13 | 244.069 | 358.542 | 115.22 | 97.715 | 33.009 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 8,022.705 | 5,972.827 | 4,102.844 | 3,283.464 | 3,448.621 | 3,129.253 | 3,131.292 | 3,292.862 | 3,170.079 | 3,159.177 | 3,232.971 | 3,376.256 | 3,540.485 | 3,681.891 | 3,767.992 | 3,833.529 | 3,613.524 | 3,379.739 | 2,733.599 | 2,328.949 | 1,916.269 | 1,758.732 | 1,197.894 | 1,151.286 | 1,166.882 | 1,226.405 | 651.727 | 682.934 | 473.459 | 84.347 | 88.673 | 83.087 |
| Goodwill
| 11.197 | 10.566 | 10.566 | 10.566 | 10.566 | 10.566 | 10.566 | 10.566 | 10.566 | 10.566 | 10.566 | 10.566 | 10.566 | 10.566 | 10.566 | 10.566 | 10.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 762.905 | 421.372 | 290.279 | 303.571 | 206.439 | 195.76 | 198.257 | 110.591 | 84.706 | 73.049 | 61.481 | 65.207 | 69.315 | 66.495 | 69.987 | 66.601 | 70.161 | 1.769 | 0.52 | 0.531 | 0 | 0 | -10.998 | 10.779 | 0 | 0 | 17.222 | 19.135 | 6.98 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 774.102 | 431.938 | 300.845 | 314.137 | 217.005 | 206.326 | 208.822 | 121.157 | 95.272 | 83.615 | 72.047 | 75.773 | 79.88 | 77.061 | 80.553 | 77.167 | 80.726 | 1.769 | 0.52 | 0.531 | 0 | 0 | -10.998 | 10.779 | 0 | 0 | 17.222 | 19.135 | 6.98 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 6,013.605 | 5,662.281 | 5,827.287 | 4,836.339 | 3,380.933 | 3,295.422 | 3,575.814 | 3,077.798 | 3,052.356 | 1,732.181 | 1,549.668 | 1,232.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 801.767 | 585.159 | 559.237 | 546.321 | 83.349 | 120.128 | 146.251 | 117.118 | 128.388 | 148.583 | 77.591 | 34.279 | 6.237 | 16.16 | 20.678 | 51.294 | 24.466 | 24.719 | 29.238 | 35.271 | 38.091 | 40.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 126.924 | 357.829 | 507.351 | 450.978 | 20.495 | 28.787 | 0.388 | 79.585 | 81.776 | 87.533 | 93.746 | 99.792 | 945.436 | 891.642 | 862.603 | 99.589 | 5.991 | 11.388 | 10.934 | 23.583 | 32.225 | 25.419 | 25.133 | 26.518 | 36.334 | 104.74 | 134.435 | 171.691 | 43.429 | 83.715 | 56 | 0 |
| Totaal niet-vlottende activa
| 15,739.102 | 13,010.034 | 11,297.563 | 9,431.238 | 7,150.403 | 6,779.917 | 7,062.568 | 6,688.52 | 6,527.871 | 5,211.089 | 5,026.024 | 4,818.211 | 4,572.038 | 4,666.753 | 4,731.827 | 4,061.58 | 3,724.708 | 3,417.614 | 2,774.292 | 2,388.333 | 1,986.585 | 1,824.663 | 1,212.028 | 1,188.584 | 1,203.216 | 1,331.145 | 803.383 | 873.76 | 523.868 | 168.062 | 144.673 | 83.087 |
| Totaal activa
| 19,708.407 | 14,991.279 | 15,983.004 | 13,604.486 | 11,628.177 | 10,303.984 | 9,198.7 | 9,186.464 | 8,372.378 | 7,493.168 | 8,387.915 | 7,896.249 | 6,493.811 | 6,341.618 | 6,269.319 | 5,265.999 | 4,601.093 | 3,805.291 | 3,332.123 | 3,119.44 | 2,357.22 | 1,948.563 | 1,606.789 | 1,442.024 | 1,492.292 | 1,594.26 | 1,328.513 | 1,117.829 | 882.41 | 283.282 | 242.388 | 116.096 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 1,203.042 | 578.807 | 596.71 | 415.777 | 655.927 | 528.706 | 540.188 | 632.316 | 481.184 | 542.697 | 414.963 | 378.462 | 298.821 | 134.425 | 254.618 | 453.052 | 255.996 | 100.892 | 35.316 | 121.254 | 271.959 | 234.113 | 82.629 | 132.116 | 108.835 | 161.332 | 22.26 | 33.89 | 21.256 | 5.02 | 4.224 | 3.9 |
| Kortlopende schulden
| 3,680.266 | 1,063.262 | 4,288.644 | 4,159.463 | 5,291.687 | 3,987.431 | 2,870.407 | 2,069.027 | 1,265 | 983 | 1,290 | 2,372 | 2,330 | 1,796 | 1,567.5 | 1,361 | 945 | 1,004 | 549.5 | 320 | 168.8 | 141.8 | 123.4 | 153.4 | 424.45 | 474 | 455.2 | 46.35 | 45.55 | 0 | 0 | 0 |
| Belastingschulden
| 13.421 | 71.173 | 426.86 | 484.414 | 209.093 | 202.645 | 207.373 | 206.283 | 139.19 | 168.478 | 135.182 | 101.498 | 63.975 | 59.609 | 86.82 | 69.232 | 84.216 | 72.401 | 46.284 | 14.772 | 49.219 | 34.995 | 13.174 | 15.398 | 14.325 | 35.936 | 9.633 | 1.283 | -6.565 | 3.203 | 0 | 1.274 |
| Uitgestelde opbrengsten
| 124.092 | 7.755 | 621.995 | 814.463 | 309.749 | 202.645 | 276.344 | 288.878 | 219.453 | 277.041 | 222.797 | 186.488 | 118.71 | 120.526 | 146.846 | 163.643 | 120.358 | -181.645 | 162.585 | 290.454 | 389.067 | 299.678 | 0 | 0 | 154.269 | 160.289 | 166.435 | 309.071 | 149.577 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 54.132 | 184.814 | 427.505 | 844.427 | 177.594 | 594.415 | 60.823 | 336.682 | 482.122 | 578.454 | 1,919.047 | 1,577.629 | 114.94 | 19.656 | 22.224 | 29.081 | 48.585 | 369 | 124.5 | 13.971 | 13.971 | 18.032 | 235.997 | 170.246 | 7.556 | 0.25 | 9.943 | 6.661 | 10.022 | 4.092 | 18.818 | 4.822 |
| Totaal kortlopende verplichtingen
| 5,061.532 | 1,834.638 | 5,934.854 | 6,234.129 | 6,434.958 | 5,313.196 | 3,747.762 | 3,326.903 | 2,447.759 | 2,381.192 | 3,846.807 | 4,514.579 | 2,862.47 | 2,070.607 | 1,991.188 | 2,006.777 | 1,369.939 | 1,292.247 | 871.901 | 745.679 | 843.797 | 693.622 | 442.026 | 455.762 | 695.111 | 795.871 | 653.838 | 395.972 | 226.405 | 9.112 | 23.042 | 8.723 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 7,044.824 | 7,395.364 | 3,949.938 | 1,161.714 | 369.422 | 541.037 | 1,122.265 | 1,498.279 | 1,915.828 | 1,577.123 | 1,781.424 | 866.501 | 1,363 | 1,802 | 2,096 | 1,642 | 1,517 | 765 | 684 | 670 | 407.136 | 322.686 | 262.686 | 140 | 53 | 53 | 0 | 256.946 | 230.7 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 100.231 | 108.666 | 118.07 | 119.858 | 130.131 | 110.913 | 112.627 | 76.524 | 60.017 | 56.607 | 47.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -407.136 | -322.686 | -262.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 199.282 | 24.281 | 130.712 | 204.719 | 75.01 | 98.504 | 0.891 | 0.89 | 0.861 | 0.481 | 0.509 | 0.537 | 0.549 | 0.53 | 0.554 | 0.578 | 1.804 | 0 | 0 | 0 | 0.933 | 0.933 | 0.933 | 1.114 | 3.461 | 3.461 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 108.954 | 89.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.053 | 46.876 | 46.503 | 32.943 | 50.227 | 1.012 | 0.747 | 2.25 | 1.95 | 407.136 | 322.686 | 262.686 | 6.567 | 1.518 | 3.727 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 7,453.292 | 7,617.998 | 4,198.72 | 1,486.291 | 574.563 | 750.453 | 1,235.783 | 1,575.694 | 1,976.706 | 1,634.211 | 1,829.549 | 914.091 | 1,410.425 | 1,849.034 | 2,129.497 | 1,692.805 | 1,519.816 | 765.747 | 686.25 | 671.95 | 408.069 | 323.619 | 263.619 | 147.682 | 57.979 | 60.188 | 0 | 256.946 | 230.7 | 0 | 0 | 0 |
| Totaal passiva
| 12,514.824 | 9,452.636 | 10,133.574 | 7,720.421 | 7,009.521 | 6,063.649 | 4,983.545 | 4,902.596 | 4,424.465 | 4,015.403 | 5,676.356 | 5,428.67 | 4,272.895 | 3,919.641 | 4,120.685 | 3,699.582 | 2,889.755 | 2,057.994 | 1,558.151 | 1,417.629 | 1,251.866 | 1,017.242 | 705.645 | 603.444 | 753.09 | 856.058 | 653.838 | 652.918 | 457.105 | 9.112 | 23.042 | 8.723 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,041.401 | 822.099 | 685.083 | 685.083 | 685.083 | 685.083 | 685.083 | 685.083 | 685.083 | 685.083 | 342.541 | 342.541 | 342.541 | 266.521 | 266.521 | 266.521 | 266.521 | 266.521 | 266.521 | 266.521 | 266.521 | 266.521 | 266.521 | 266.521 | 266.521 | 266.521 | 242.292 | 211.664 | 192.422 | 151.92 | 84.4 | 63.3 |
| Ingehouden winsten
| 2,746.471 | 2,535.956 | 2,699.297 | 2,754.556 | 2,127.094 | 1,945.823 | 1,986.271 | 1,979.378 | 1,541.102 | 1,273.897 | 755.838 | 493.297 | 212.988 | 445.626 | 310.329 | 60.435 | 113.926 | 163.348 | 259.086 | 221.392 | 160.693 | 42.996 | 32.014 | 20.393 | 13.21 | 0.204 | 21.856 | 4.279 | 0.77 | 32.812 | 0.087 | 0 |
| Overige gereserveerde algehele resultaten
| 1,087.509 | 1,061.349 | 1,062.502 | 956.52 | 584.951 | 844.18 | 546.221 | 577.318 | 508.568 | 15.746 | -57.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,680.705 | 549.157 | 686.174 | 686.174 | 686.174 | 444.731 | 686.174 | 686.174 | 857.257 | 1,162.569 | 1,422.466 | 1,458.705 | 1,423.326 | 373.133 | 370.139 | 367.508 | 367.508 | 366.961 | 354.013 | 337.026 | 312.776 | 292.051 | 281.256 | 271.995 | 276.402 | 269.821 | 275.732 | 139.351 | 134.488 | 89.438 | 134.86 | 44.073 |
| Totaal eigen vermogen van aandeelhouders
| 6,556.087 | 4,968.562 | 5,133.056 | 5,082.332 | 4,083.301 | 3,919.816 | 3,903.749 | 3,927.952 | 3,592.01 | 3,137.294 | 2,520.846 | 2,294.544 | 1,978.855 | 1,085.28 | 946.99 | 694.465 | 747.955 | 796.83 | 879.621 | 824.938 | 739.99 | 601.568 | 579.791 | 558.909 | 556.134 | 536.547 | 539.88 | 355.294 | 327.68 | 274.17 | 219.346 | 107.373 |
| Totaal eigen vermogen
| 7,193.583 | 5,538.643 | 5,849.431 | 5,884.065 | 4,618.656 | 4,240.335 | 4,215.156 | 4,283.867 | 3,947.913 | 3,477.765 | 2,711.56 | 2,467.579 | 2,220.916 | 2,421.976 | 2,148.634 | 1,566.417 | 1,711.337 | 1,747.297 | 1,773.972 | 1,701.811 | 1,105.354 | 931.321 | 901.144 | 838.58 | 739.202 | 738.202 | 674.675 | 464.911 | 425.306 | 274.17 | 219.346 | 107.373 |
| Totaal passiva en aandeelhoudersvermogen
| 19,708.407 | 14,991.279 | 15,983.004 | 13,604.486 | 11,628.177 | 10,303.984 | 9,198.7 | 9,186.464 | 8,372.378 | 7,493.168 | 8,387.915 | 7,896.249 | 6,493.811 | 6,341.618 | 6,269.319 | 5,265.999 | 4,601.093 | 3,805.291 | 3,332.123 | 3,119.44 | 2,357.22 | 1,948.563 | 1,606.789 | 1,442.024 | 1,492.292 | 1,594.26 | 1,328.513 | 1,117.829 | 882.41 | 283.282 | 242.388 | 116.096 |