Hunan Investment Group Co., Ltd.

SZSE:000548.SZ

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

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 769.802632.952396.876412.934354.049481.782516.193550.939247.736224.59256.694408.712317.201413.898349.011355.251288.406848.672159.162204.626277.802260.406185.679145.2918.52533.53750.05412.99754.96923.2352.71700
Kortetermijnbeleggingen 0000-403.94616.167-426.463-26.746-27.451-61.784-58.303-34.788000000.41562.747147.57846.96731.32743.64024.818502.3748.0959.275000
Liquide middelen en kortetermijnbeleggingen 769.802632.952396.876412.934354.049481.782516.193550.939247.736224.59256.694408.712317.201413.898349.011355.251288.406849.087221.909352.204324.769291.733229.318145.2943.34438.53750.05415.37163.06532.50552.71700
Nettovorderingen 103.39865.95368.09382.74172.68666.75298.13882.422552.466543.542546.665577.951594.789664.484538.004487.446672.601463.793431.337388.608269.012662.971705.35417.9479.8161.232125.32937.37127.87237.82420.49400
Voorraad 1,120.7661,552.861,214.809731.725672.336452.68320.127983.439559.15456.112387.011386.319345.959333.451400.784367.901180.85684.08158.24750.94980.62491.427166.61472.1456.40910.653192.442195.378250.439255.768143.13400
Overige vlottende activa 7.961123.89370.66771.308122.83123.2478.70565.67245.0092.4870.2932020-24.913-27.379-28.359-92.96-73.102-51.442-62.4391.3431.343-47.00677.88960.57358.292451.538310.483294.881224.079163.033208.916171.131
Totaal vlottende activa 2,001.9272,375.6571,750.4451,298.7081,221.9031,024.461943.1641,682.4721,404.361,226.731,190.6621,392.9811,277.9491,386.921,260.4211,182.2391,048.9031,323.858660.051729.322675.7491,047.4741,054.28313.259240.142108.714819.364558.603636.256550.176379.378208.916171.131
Niet-vlottende activa:
Materiële vaste activa, netto 245.695265.892325.352222.139269.047281.315308.586310.634240.986258.762279.087292.03298.441293.21293.688333.771371.484381.497391.66390.951407.271410.903376.39199.604205.252207.891165.511301.842420.822326.167275.19113.1198.387
Goodwill 000000000.4180.4180.4180.4180.4180.4181.7161.7161.7160000000000000000
Immateriële activa 156.826171.065200.304218.543236.782255.06273.338293.219316.682336.71355.749374.788391.162409.943428.749423.625441.72505.591549.479563.688521.505119.319123.294127.8750012.2532.4235.615.7525.8900
Goodwill en immateriële activa 156.826171.065200.304218.543236.782255.06273.338293.219317.099337.128356.167375.206391.579410.361430.465425.341443.436505.591549.479563.688521.505119.319123.294127.8750012.2532.4235.615.7525.8900
Langetermijnbeleggingen 408.726361.994502.231382.05418.0670444.66349.13353.35397.88494.47276.3520000048.056-9.411-76.428-19.396.367-0.1730148.58166.9680000000
Belastingvorderingen 20.4883.5564.0123.1073.0760.3170.5880.4322.3381.8611.8623.1836.9167.24214.711.9310.7810000000000000000
Overige niet-vlottende activa 165.254174.7540.109139.141129.526571.09110.99639.08940.25520202099.022106.808112.94124.079174.3370.90163.415149.0448.79532.82543.64166.65926.1396.13180.767161.35547.5538.48918.46533.28414.544
Totaal niet-vlottende activa 996.989977.2611,032.008964.9811,056.4971,107.7821,138.17692.507654.032715.635751.587766.771795.958817.621851.794895.1221,000.038936.044995.1431,027.251958.181569.414543.152494.138379.971380.99258.531465.619473.982370.407299.544146.394112.931
Totaal activa 2,998.9163,352.9182,782.4542,263.6892,278.42,132.2422,081.3342,374.9792,058.3921,942.3641,942.2492,159.7522,073.9082,204.5412,112.2152,077.3612,048.9412,259.9031,655.1941,756.5731,633.931,616.8891,597.432807.397620.113489.7041,077.8941,024.2231,110.238920.583678.923355.31284.061
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 254.687180.901131.711133.267122.92212.631258.91932.65214.85418.90512.4214.41118.99619.316.33512.02513.23127.43562.99956.68783.65238.00435.4845.6823.5665.49130.679164.104159.993203.587108.26600
Kortlopende schulden 7.4257.224112.666150.181-286.58811190110125164267236351300268294333338248.9293.95214135.258.31.5284.96255.787311.13202.046106.81100
Belastingschulden 8.65216.91716.36514.75423.7722.3999.40123.13410.5923.3963.2046.48412.58840.54150.890.24398.74911.04514.19617.2996.4872.8798.74315.3383.8755.411-6.411-4.809-5.274-8.453-4.24900
Uitgestelde opbrengsten 389.138740.681134.444174.436286.588203.928181.032148.26669.537239.78151.859169.901274.778308.196327.953314.219264.247740.74787.14176.21538.71429.39934.24840.44720.86422.36896.06784.26437.97929.5323.8500
Overige kortlopende verplichtingen 116.79129.769.71110.608480.66475.3534.179644.572385.34656.223103.931213.96613.3234.5543.4224.1663.73264.125187.75713.33519.4038.82917.97327.8217.03521.177173.2480.0888.30610.45312.631173.007132.609
Totaal kortlopende verplichtingen 768.041,058.567388.532468.492603.584492.911445.129826.489559.737424.908393.21562.278574.097568.049698.71630.41549.211,126.307670.897484.238390.669370.181301.705209.14999.76550.536684.954504.244517.408445.617251.558173.007132.609
Langlopende verplichtingen:
Langetermijnschulden 147.645429.37553.19537.795000000506801570293030220152010021.4721.59929.83374.81474.81479.323.836000
Uitgestelde opbrengsten niet-vlottend 3.614.0064.4010.7761.0141.2511.4891.7261.90500-0.3830000000009.833-70.1670000000000
Uitgestelde belastingverplichtingen niet-vlottend 16.65200-37.7950000000.2470.38300.3880.7520000000.1490.1690000000000
Overige niet-vlottende verplichtingen 59.2910.190.5150.5150.5150.5150.5150.5150.5150.5150.5150.5150.5150.5150.51530.51530.515-004.57702010029.83329.833024.0798.2898.2720.171022.77424.373
Totaal niet-vlottende verplichtingen 227.199433.565558.1111.2911.5281.7662.0042.2412.420.51550.76268.5150.515157.9031.26659.51560.51530224.5771549.982130.00251.30631.43329.83398.89383.10387.57224.007022.77424.373
Totaal passiva 995.2391,492.132946.643469.783605.113494.677447.133828.731562.157425.423443.972630.793574.612725.952699.976689.925609.7241,156.307692.897484.238405.669420.164431.707260.454131.19880.369783.847587.347604.98469.624251.558195.781156.983
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000
Gewone aandelen 499.216499.216499.216499.216499.216499.216499.216499.216499.216499.216499.216499.216499.216499.216499.216499.216499.216499.216340.608340.608340.608340.608340.608290.608290.608290.608290.608290.608221.7201.07187.8700
Ingehouden winsten 859.66739.111718.62683.795602.787565.479556.164451.828400.84410.023393.992409.726381.004359.038277.79234.832201.873-2.036-151.811141.993110.89487.00863.36537.788-7.847-66.57-167.395-63.22529.88557.36250.06300
Overige gereserveerde algehele resultaten 198.29179.558175.074167.994162.15154.088148.121147.017139.32300.7410000000000000000000000
Overige totale aandeelhoudersvermogen 442.902442.902442.902442.902442.902442.902442.902442.902442.902579.13577.287577.071575.197569.963565.331575.844652.55530.798688.33680.442673.958656.411637.053194.792183.506182.329182.341201.447236.707173.82170.68200
Totaal eigen vermogen van aandeelhouders 2,000.0671,860.7861,835.811,793.9061,707.0551,661.6841,646.4021,540.9631,482.281,488.3691,471.2371,486.0131,455.4161,428.2171,342.3381,309.8921,353.6391,027.977877.1271,163.0431,125.4591,084.0281,041.026523.189466.267406.367305.554428.83488.292432.253408.616159.529127.079
Totaal eigen vermogen 2,000.0671,860.7861,835.811,793.9061,673.2871,637.5661,634.2011,546.2481,496.2351,516.9411,498.2771,528.9591,499.2951,478.5891,412.2381,387.4361,439.2171,103.596962.2971,272.3351,228.2611,196.7251,165.725546.943488.915409.335294.048436.875505.258450.959427.365159.529127.079
Totaal passiva en aandeelhoudersvermogen 2,998.9163,352.9182,782.4542,263.6892,278.42,132.2422,081.3342,374.9792,058.3921,942.3641,942.2492,159.7522,073.9082,204.5412,112.2152,077.3612,048.9412,259.9031,655.1941,756.5731,633.931,616.8891,597.432807.397620.113489.7041,077.8941,024.2231,110.238920.583678.923355.31284.061