Zhuhai Huajin Capital Co., Ltd.

SZSE:000532.SZ

10.62 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 228.342361.714327.726442.224254.346317.406220.736215.777133.785261.233123.06106.702208.618175.761139.33998.052134.694124.02585.59964.83182.324119.73668.20999.03125.94260.71857.15926.80611.24866.031166.360.472
Kortetermijnbeleggingen 2.6380.019-72.112-79.177-66.911-72.505-39.7316622.4480104.20.04700.61510.00945.04124.419019.20212.2986.911.3135.31314.07414.49632.31384.56238.27200
Liquide middelen en kortetermijnbeleggingen 230.98361.733327.726442.224254.346317.406220.736215.777133.785283.681123.06106.702208.665175.761139.954108.061179.735148.44485.59965.83191.526132.03575.119100.34431.25574.79271.65659.11995.81104.303166.360.472
Nettovorderingen 113.3584.076249.105170.158178.511228.685171.512117.248100.58174.03692.39587.76496.18578.40781.095103.29162.943179.538252.18877.04777.632115.093155.77502.3343.133.4263.0456.68310.5568.8971.278
Voorraad 22.49822.316217.681123.36583.493104.936128.465134.61975.29965.93460.17155.85269.69471.62782.60997.54982.41458.7358.03973.96635.98417.0721.7330117.614149.04345.6524.36324.97412.5418.85813.312
Overige vlottende activa 9.87333.53129.25314.04863.464.3151.89312.616.0018.038128.478120.221-2.502-3.638-7.455-24.748-31.341-98.622-7.84-12.637-40.638-64.979-110.89855.024174.027404.781408.27272.84215.612245.089236.432
Totaal vlottende activa 376.701501.656823.764749.794579.81655.343522.606480.255315.666431.688404.105370.517395.544323.294300.02301.446400.344355.371297.204209.005192.506223.561167.648198.677206.227400.992525.513494.797400.306343.012439.204251.494
Niet-vlottende activa:
Materiële vaste activa, netto 491.81478.797589.157299.382199.947101.56861.25265.36469.732279.353289.273222.336227.242222.719238.08243.783347.012325.489304.637287.95202.845114.40628.05529.868204.726229.309272.527274.051953.214856.687274.298187.155
Goodwill 00000015.49915.49915.49915.49915.49915.49900006.178000000000000000
Immateriële activa 145.202159.638225.99241.27188.747197.612208.112164.076173.699131.55793.03298.574102.004101.386106.083110.77311.3679.66410.9773.4390.0520.013005.6735.8185.9626.05221.7396.346.4840
Goodwill en immateriële activa 145.202159.638225.99241.27188.747197.612223.611179.575189.199147.056108.531114.073102.004101.386106.083110.77317.5459.66410.9773.4390.0520.013005.6735.8185.9626.05221.7396.346.4840
Langetermijnbeleggingen 1,296.4181,084.8121,131.2131,031.7641,467.7881,526.7431,405.2021,149.636395.312180.125271.218259.326279.3640364.66222.71373.28262.6650246.957231.254206.322221.449224.335217.44232.70327.46600000
Belastingvorderingen 5.260.8116.0626.93212.74714.62915.1788.9053.8083.9843.9443.8295.0865.5434.5663.8251.7860000000-217.442-32.70314.4960038.42200
Overige niet-vlottende activa 1.156225.18812.1650.74180.41585.139108.80472.697250.01860.8436.866-3.1348.041566.1852.01611.70345.5924.769106.2022.9479.86913.1466.91-42.492183.577.822.09785.22153.57148.17326.09910.399
Totaal niet-vlottende activa 1,939.8461,949.2461,964.5861,580.0881,949.6431,925.6921,814.0461,476.177908.069671.36679.832596.43621.736895.833715.405592.795485.216422.588421.817541.293444.02333.888256.414211.711393.97242.927342.547365.3241,028.524949.623306.882197.554
Totaal activa 2,316.5472,450.9022,788.352,329.8822,529.4532,581.0342,336.6521,956.4321,223.7361,103.0491,083.937966.9471,017.281,219.1261,015.425894.242885.56777.959719.02750.297636.526557.449424.063410.388600.197643.919868.06860.1211,428.831,292.635746.085449.048
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 145.867148.92203.36867.17354.15771.74984.4872.48854.37758.67934.64630.65238.10935.49137.42349.86158.87646.8825.48533.9658.21.3911.45103.0719.31613.32916.50220.1959.7812.9120.045
Kortlopende schulden 426.401441.998592.581688.051936.0611,009.85850.15202744525624.528.525.8530.560253072.1165202026011.17726.438.47420232.876
Belastingschulden 9.24222.57818.23815.45910.68121.51220.3069.5635.24233.60124.54318.28123.5316.0459.3313.11610.0274.2473.1688.2782.0611.1960.7830.0915.13916.12916.08113.65543.37511.897-0.0130
Uitgestelde opbrengsten 11.27635.279281.773184.67688.18721.51290.21399.78130.39558.463.34238.50342.94344.56632.07227.56827.11730.38343.49745.06420.08729.4470023.4046.81820.15258.0760-00
Overige kortlopende verplichtingen 107.658115.84946.16911.30763.26193.73594.004100.71335.8465.4832.4273.326.0659.969.014.4924.7584.4414.7892.56411.8366.1511.2397.9670.54130.5413.1780.4440.4853.75672.10573.598
Totaal kortlopende verplichtingen 691.202742.0451,123.89951.2061,141.6651,296.8461,118.797792.982394.618167.562125.41478.474111.616118.517104.355112.421150.751106.704103.771153.69356.12488.98812.6927.96753.01239.85774.50263.498117.22583.53798.01776.519
Langlopende verplichtingen:
Langetermijnschulden 148.751327.406294.374182.967340.262329.796345.24340.11747.27750.46253.7772838485353638762.780460002.4473.83222.91936.927524.111496.063129.715124.194
Uitgestelde opbrengsten niet-vlottend 2.2952.6043.774.3684.8264.7244.1914.5194.8480.9851.0331.1720000-61.064000000000000000
Uitgestelde belastingverplichtingen niet-vlottend -2.295316.8970017.3990.9850.9850.985-46.29210.97817.82320.06231.13979.36132.80201.596000000000000000
Overige niet-vlottende verplichtingen 46.751-316.89711.44410.99410.99410.9940.3450.34547.2775.184.9865.3765.9271.7122.2032.196631.3276.28820000.3981.13805.114-002.74600
Totaal niet-vlottende verplichtingen 195.502330.01309.587198.328373.481346.499350.76345.96653.1167.60577.6254.6175.065129.07388.00555.19666.53388.32768.9888246000.3983.5853.83228.03336.927524.111498.809129.715124.194
Totaal passiva 886.7031,072.0551,433.4771,149.5351,515.1461,643.3451,469.5571,138.948447.728235.167203.034133.084186.682247.59192.36167.617217.284195.032172.758235.693102.12488.98812.6928.36456.59743.689102.536100.425641.335582.346227.732200.713
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000
Gewone aandelen 344.708344.708344.708344.708344.708344.708344.708344.708344.708344.708344.708344.708344.708344.708344.708344.708344.708344.708283.91283.91283.91283.91218.392218.392218.392218.392218.392218.392202.951178.70498.8272.816
Ingehouden winsten 865.677815.561717.247558.622414.118355.873313.322288.624261.133235.003221.007183.228166.692144.475132.85294.415127.75363.98139.75618.54478.81829.09620.329-351.96-196.004-152.32311.0195.659-11.37968.9018.838
Overige gereserveerde algehele resultaten 118.43114.75886.48374.1967.79465.04262.43659.56845.24532.8760000000000000000000000
Overige totale aandeelhoudersvermogen 22.29922.29922.29922.29922.29922.29922.07121.90933.91767.686115.427118.175126.05221.674134.21399.89361.67160.39118.794115.161117.859108.944166.646515.591515.591527.978527.978526.93494.674409.295402.134156.681
Totaal eigen vermogen van aandeelhouders 1,351.1151,297.3271,170.737999.818848.919787.922742.538714.809685.003680.274681.142646.111637.45710.857611.773539.017534.132469.079442.46417.615480.586421.95405.367382.024537.979594.047757.389750.981686.247656.899500.954248.335
Totaal eigen vermogen 1,427.5491,378.8471,354.8731,180.3481,014.307937.69867.096817.484776.008867.882880.903833.863830.599971.537823.065726.625668.276582.927546.262514.604534.401468.461411.372382.024543.6600.23765.525759.746787.495710.289518.354248.335
Totaal passiva en aandeelhoudersvermogen 2,316.5472,450.9022,788.352,329.8822,529.4532,581.0342,336.6521,956.4321,223.7361,103.0491,083.937966.9471,017.281,219.1261,015.425894.242885.56777.959719.02750.297636.526557.449424.063410.388600.197643.919868.06851.4061,428.831,292.635746.085449.048