Hainan Haiyao Co., Ltd.
SZSE:000566.SZ
4.41 (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 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 366.975 | 394.531 | 750.918 | 1,256.149 | 2,084.248 | 2,630.74 | 3,676.239 | 3,143.779 | 1,222.121 | 953.746 | 731.182 | 692.376 | 724.881 | 103.885 | 47.23 | 43.853 | 32.054 | 19.082 | 2.346 | 5.528 | 3.617 | 6.156 | 6.197 | 11.507 | 11.285 | 5.568 | 4.619 | 19.584 | 30.137 | 19.751 | 17.276 | 32.665 | 0 | 0 |
| Kortetermijnbeleggingen
| 566.02 | 579.996 | 845.871 | 1,690.521 | 1,545.137 | 54.271 | 293.171 | 50.366 | -236.904 | -256.768 | -1.601 | 20 | 0 | 3.515 | 0.233 | 0.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.168 | 14.312 | 55.949 | 4.447 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 932.995 | 974.527 | 1,596.788 | 2,946.671 | 3,629.385 | 2,685.011 | 3,969.41 | 3,194.145 | 1,222.121 | 953.746 | 731.182 | 712.376 | 724.881 | 107.4 | 47.463 | 43.997 | 32.054 | 19.082 | 2.346 | 5.528 | 3.617 | 6.156 | 6.197 | 11.507 | 11.285 | 5.568 | 4.619 | 43.752 | 44.449 | 75.7 | 21.724 | 32.665 | 0 | 0 |
| Nettovorderingen
| 1,222.951 | 1,229.45 | 1,538.884 | 1,852.891 | 1,802.468 | 1,917.798 | 1,089.489 | 1,413.381 | 836.005 | 736.869 | 619.968 | 622.998 | 540.111 | 251.866 | 254.49 | 246.061 | 214.254 | 139.137 | 144.404 | 127.317 | 126.616 | 114.984 | 118.725 | 31.412 | 27.108 | 42.549 | 52.168 | 59.353 | 46.761 | 64.321 | 23.168 | 0 | 0 | 0 |
| Voorraad
| 320.86 | 277.085 | 260.075 | 300.938 | 482.208 | 456.211 | 507.352 | 361.558 | 358.021 | 281.949 | 302.451 | 333.368 | 302.113 | 251.047 | 212.02 | 128.415 | 86.484 | 67.464 | 43.991 | 33.612 | 34.55 | 43.621 | 81.676 | 243.27 | 148.139 | 181.02 | 153.065 | 147.198 | 129.85 | 136.087 | 89.325 | 43.693 | 0 | 0 |
| Overige vlottende activa
| 19.438 | 45.401 | 118.408 | 111.399 | 68.165 | 243.655 | 243.41 | 1,545.946 | 98.232 | 13.987 | 11.418 | 8.399 | -117.634 | -30.785 | -45.069 | -30.745 | -47.516 | 0.264 | -23.199 | -24.57 | -32.803 | -34.039 | -31.435 | 173.359 | 128.885 | 125.199 | 90.12 | 95.213 | 89.196 | 107.757 | 161.92 | 86.612 | 90.65 | 40.235 |
| Totaal vlottende activa
| 2,496.244 | 2,526.463 | 3,514.155 | 5,211.899 | 5,982.226 | 5,302.675 | 5,809.661 | 6,515.03 | 2,514.379 | 1,986.551 | 1,665.019 | 1,677.141 | 1,449.471 | 579.528 | 468.905 | 387.727 | 285.277 | 225.947 | 167.541 | 141.887 | 131.979 | 130.722 | 175.163 | 459.548 | 315.418 | 354.335 | 299.972 | 345.516 | 310.257 | 383.865 | 296.137 | 162.971 | 90.65 | 40.235 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,558.706 | 2,706.52 | 2,703.582 | 2,578.841 | 2,165.642 | 1,948.014 | 1,761.932 | 1,214.922 | 940.48 | 832.153 | 651.823 | 467.448 | 336.552 | 306.208 | 206.956 | 208.275 | 217.274 | 208.233 | 217.574 | 227.669 | 159.823 | 137.637 | 139.253 | 225.836 | 362.804 | 367.4 | 371.292 | 265.408 | 234.644 | 261.327 | 149.764 | 112.521 | 46.05 | 22.751 |
| Goodwill
| 218.244 | 218.244 | 218.244 | 270.873 | 297.314 | 299.438 | 299.696 | 292.046 | 30.7 | 30.7 | 30.7 | 30.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 722.867 | 608.011 | 743.824 | 812.313 | 793.041 | 695.926 | 653.699 | 592.004 | 391.899 | 375.472 | 333.596 | 266.109 | 192.398 | 164.128 | 158.508 | 120.535 | 110.702 | 113.525 | 114.356 | 118.031 | 35.091 | 83.111 | 80.564 | 188.398 | 192.202 | 195.915 | 194.897 | 288.289 | 248.275 | 98.562 | 96.498 | 7 | 0 | 0 |
| Goodwill en immateriële activa
| 941.111 | 826.255 | 962.068 | 1,083.185 | 1,090.355 | 995.364 | 953.395 | 884.05 | 422.599 | 406.172 | 364.297 | 296.809 | 192.398 | 164.128 | 158.508 | 120.535 | 110.702 | 113.525 | 114.356 | 118.031 | 35.091 | 83.111 | 80.564 | 188.398 | 192.202 | 195.915 | 194.897 | 288.289 | 248.275 | 98.562 | 96.498 | 7 | 0 | 0 |
| Langetermijnbeleggingen
| 392.187 | 425.985 | -14.9 | -921.212 | -640.928 | 1,541.9 | 1,426.141 | 710.466 | 836.231 | 376.377 | 577.542 | 185.008 | 0 | 21.275 | 4.557 | 6.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.749 | 34.485 | -17.235 | 31.591 | 0 | 0 | 0 |
| Belastingvorderingen
| 136.056 | 131.535 | 161.814 | 222.537 | 133.842 | 57.741 | 33.553 | 22.244 | 20.262 | 16.758 | 16.298 | 15.322 | 6.546 | 3.589 | 5.902 | 11.736 | 15.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.168 | 14.312 | 55.949 | 4.447 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 842.232 | 748.685 | 1,036.001 | 2,103.982 | 2,045.794 | 490.712 | 562.681 | 260.577 | 148.248 | 55.362 | 196.937 | 119.784 | 34.79 | 3.515 | 0.233 | 0.144 | 6.441 | 6.124 | 5.97 | 5.97 | 5.861 | 5.516 | 4.705 | 11.801 | 44.309 | 56.197 | 59.453 | 1.983 | 2.074 | 4.996 | 4.999 | 3.659 | 0 | -1.424 |
| Totaal niet-vlottende activa
| 4,870.291 | 4,838.98 | 4,848.565 | 5,067.333 | 4,794.705 | 5,033.732 | 4,737.702 | 3,092.258 | 2,367.82 | 1,686.822 | 1,806.897 | 1,084.371 | 570.285 | 498.714 | 376.157 | 346.836 | 350.399 | 327.883 | 337.9 | 351.669 | 200.775 | 226.263 | 224.523 | 426.036 | 599.315 | 619.512 | 625.642 | 607.596 | 533.791 | 403.598 | 287.3 | 123.18 | 46.05 | 21.327 |
| Totaal activa
| 7,366.535 | 7,365.443 | 8,362.72 | 10,279.232 | 10,776.931 | 10,336.407 | 10,547.363 | 9,607.288 | 4,882.199 | 3,673.373 | 3,471.916 | 2,761.512 | 2,019.756 | 1,078.243 | 845.062 | 734.563 | 635.676 | 553.83 | 505.442 | 493.557 | 332.754 | 356.985 | 399.685 | 885.584 | 914.733 | 973.847 | 925.613 | 953.113 | 844.048 | 787.463 | 583.436 | 286.151 | 136.7 | 61.562 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Crediteuren
| 473.345 | 523.686 | 932.262 | 1,331.557 | 1,890.02 | 555.514 | 375.038 | 293.61 | 296.802 | 238.537 | 263.288 | 185.997 | 163.064 | 87.429 | 80.154 | 64.633 | 56.884 | 58.146 | 39.402 | 29.402 | 28.812 | 44.005 | 25.745 | 36.902 | 52.683 | 49.646 | 23.752 | 34.67 | 3.413 | 8.256 | 11.694 | 7.044 | 0 | 0 |
| Kortlopende schulden
| 2,460.363 | 2,738.663 | 2,593.544 | 3,186.924 | 2,477.403 | 2,829.374 | 1,769.859 | 1,712.556 | 402.75 | 292.1 | 399 | 443.05 | 311.5 | 426.55 | 74 | 191.5 | 122.94 | 61 | 32 | 37.762 | 41.863 | 71.1 | 538.167 | 29.321 | 251.665 | 275.912 | 204.774 | 204.774 | 173.308 | 155.558 | 135.55 | 66.4 | 0 | 0 |
| Belastingschulden
| 19.97 | 33.647 | 23.937 | 24.596 | 50.902 | 145.951 | 88.027 | 101.933 | 87.44 | 68.144 | 44.228 | 37.129 | 35.917 | 18.86 | 18.566 | 10.983 | 12.462 | 13.81 | 14.984 | 17.566 | 17.083 | 11.857 | 10.82 | 10.572 | 7.431 | 6.837 | 5.757 | 3.767 | 3.385 | 5.393 | 0.185 | 0.142 | 0 | 0 |
| Uitgestelde opbrengsten
| 710.192 | 37.108 | 1,146.994 | 35.752 | 219.75 | 145.951 | 337.743 | 335.162 | 230.78 | 195.509 | 179.036 | 115.898 | 63.945 | 40.782 | 46.977 | 24.77 | 25.312 | 38.019 | 46.706 | 63.58 | 80.34 | 72.539 | 79.132 | 70.749 | 140.654 | 141.91 | 213.95 | 91.28 | 79.565 | 43.921 | 51.385 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 79.98 | 703.255 | 4.47 | 462.965 | 37.257 | 248.723 | 536.196 | 530.111 | 518.497 | 519.993 | 519.436 | 22.853 | 38.88 | 19.969 | 13.335 | 2.67 | 0.881 | 5.445 | 6.222 | 0.022 | 5.309 | 5.009 | 6.079 | 2.971 | 1.518 | 1.125 | 0.241 | 5.432 | 4.355 | 0.192 | 10.016 | 13.16 | 55.843 | 35.002 |
| Totaal kortlopende verplichtingen
| 3,723.88 | 4,002.712 | 4,677.269 | 5,017.198 | 4,624.43 | 3,779.561 | 3,018.836 | 2,871.439 | 1,448.828 | 1,246.139 | 1,360.759 | 767.798 | 577.389 | 574.731 | 214.466 | 283.573 | 206.017 | 162.609 | 124.33 | 130.766 | 156.324 | 192.653 | 649.123 | 139.942 | 446.52 | 468.592 | 442.716 | 336.156 | 260.641 | 207.928 | 208.645 | 86.604 | 55.843 | 35.002 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 902.448 | 660.059 | 687.737 | 828.243 | 944.358 | 1,445.486 | 1,706.433 | 316 | 752.601 | 677.797 | 495.681 | 494.58 | 99 | 4.748 | 174.55 | 38.866 | 14 | 67.437 | 84.771 | 2 | 2 | 299.89 | 0 | 49.172 | 152.512 | 116.62 | 71.521 | 113.848 | 111.728 | 114.186 | 99.218 | 8.043 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 77.681 | 72.466 | 64.133 | 45.88 | 57.801 | 59.481 | 59.107 | 60.966 | 18.796 | 20.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 35.212 | 24.445 | 122.834 | 147.651 | 119.23 | 4.227 | 0.285 | 0.166 | 0.07 | 0.067 | 3.417 | 1.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 426.95 | 268.583 | 425.922 | 268.639 | 400.48 | 222.222 | 685.529 | 728.6 | 125.3 | 0 | 22.422 | 8.402 | 11.138 | 6.948 | 10.761 | 2.364 | 61.68 | 6.397 | 3.397 | 95.414 | 167.451 | 0 | 0 | 487.826 | 100.58 | 94 | 27.2 | 0 | 0 | -0 | -0 | 0 | 48.627 | 12.957 |
| Totaal niet-vlottende verplichtingen
| 1,442.291 | 1,025.554 | 1,300.627 | 1,290.414 | 1,521.869 | 1,731.416 | 2,451.354 | 1,105.732 | 896.767 | 698.744 | 521.52 | 504.109 | 110.138 | 11.695 | 185.311 | 41.23 | 75.68 | 73.834 | 88.168 | 97.414 | 169.451 | 299.89 | 0 | 536.999 | 253.092 | 210.62 | 98.721 | 113.848 | 111.728 | 114.186 | 99.218 | 8.043 | 48.627 | 12.957 |
| Totaal passiva
| 5,166.171 | 5,028.266 | 5,977.896 | 6,307.613 | 6,146.299 | 5,510.977 | 5,470.19 | 3,977.171 | 2,345.595 | 1,944.884 | 1,882.28 | 1,271.907 | 687.527 | 586.426 | 399.776 | 324.804 | 281.697 | 236.443 | 212.498 | 228.18 | 325.775 | 492.543 | 649.123 | 676.941 | 699.612 | 679.212 | 541.438 | 450.004 | 372.369 | 322.114 | 307.863 | 94.647 | 104.47 | 47.959 |
| 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 | 0 | 0 | 0 |
| Gewone aandelen
| 1,297.365 | 1,297.365 | 1,297.365 | 1,335.979 | 1,335.979 | 1,335.979 | 1,335.979 | 1,335.979 | 545.34 | 495.19 | 495.19 | 495.19 | 247.595 | 212.849 | 211.349 | 209.849 | 202.349 | 202.349 | 202.349 | 202.349 | 202.349 | 202.349 | 202.349 | 202.349 | 202.349 | 202.349 | 202.349 | 168.624 | 153.295 | 142.5 | 75 | 191.5 | 0 | 0 |
| Ingehouden winsten
| -2,103.925 | -1,997.772 | -2,008.288 | -441.998 | 135.987 | 579.303 | 589.47 | 719.993 | 580.439 | 401.528 | 264.312 | 196.841 | 145.589 | 43.892 | -8.689 | -74.285 | -103.492 | -98.148 | -121.559 | -672.615 | -697.598 | -746.431 | -761.223 | -317.371 | -235.691 | -156.177 | -105.505 | 13.429 | 0 | 63.824 | 47.625 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 229.84 | 226.03 | 220.981 | 241.531 | 268.425 | 236.063 | 213.963 | 148.371 | 113.485 | 0.242 | 0.083 | 0 | 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
| 2,639.169 | 2,639.169 | 2,639.169 | 2,570.602 | 2,718.065 | 2,457.021 | 2,714.586 | 3,224.356 | 1,054.792 | 729.012 | 725.194 | 703.539 | 921.218 | 173.606 | 188.253 | 206.27 | 162.215 | 124.16 | 127.394 | 652.964 | 502.229 | 408.525 | 309.436 | 323.665 | 248.463 | 248.463 | 287.331 | 321.056 | 318.384 | 259.025 | 151.738 | 0.004 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,062.448 | 2,164.791 | 2,149.227 | 3,706.114 | 4,458.456 | 4,608.366 | 4,853.998 | 5,428.699 | 2,294.057 | 1,625.972 | 1,484.779 | 1,395.57 | 1,314.402 | 430.347 | 390.913 | 341.834 | 261.072 | 228.361 | 208.185 | 182.698 | 6.979 | -135.557 | -249.438 | 208.643 | 215.121 | 294.635 | 384.176 | 503.109 | 471.679 | 465.349 | 274.362 | 191.504 | 32.231 | 13.603 |
| Totaal eigen vermogen
| 2,200.364 | 2,337.177 | 2,384.824 | 3,971.619 | 4,630.632 | 4,825.43 | 5,077.173 | 5,630.117 | 2,536.604 | 1,728.489 | 1,589.636 | 1,489.605 | 1,332.229 | 488.369 | 445.285 | 409.76 | 353.979 | 317.386 | 292.944 | 265.377 | 6.979 | -135.557 | -249.438 | 208.643 | 215.121 | 294.635 | 384.176 | 503.109 | 471.679 | 465.349 | 275.574 | 191.504 | 32.231 | 13.603 |
| Totaal passiva en aandeelhoudersvermogen
| 7,366.535 | 7,365.443 | 8,362.72 | 10,279.232 | 10,776.931 | 10,336.407 | 10,547.363 | 9,607.288 | 4,882.199 | 3,673.373 | 3,471.916 | 2,761.512 | 2,019.756 | 1,074.795 | 845.062 | 734.563 | 635.676 | 553.83 | 505.442 | 493.557 | 332.754 | 356.985 | 399.685 | 885.584 | 914.733 | 973.847 | 925.613 | 953.113 | 844.048 | 787.463 | 583.436 | 286.151 | 136.7 | 61.562 |