Hainan Haide Capital Management Co., Ltd.
SZSE:000567.SZ
11.52 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 200.643 | 81.534 | 478.784 | 1,285.419 | 1,296.448 | 1,245.909 | 5.044 | 182.641 | 99.151 | 3.671 | 39.935 | 39.321 | 58.846 | 171.949 | 86.375 | 49.979 | 40.13 | 34.742 | 22.007 | 9.82 | 8.075 | 30.845 | 0.18 | 0.396 | 11.922 | 17.143 | 8.95 | 20.619 | 49.13 | 43.806 | 78.885 | 43.629 | 0 |
Kortetermijnbeleggingen
| 1,060.987 | 671.473 | 682.853 | 2,130.727 | 2,106.612 | 4.004 | 5.611 | 14.679 | 38.728 | 0 | 0.011 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.162 | 23.596 | 23.846 | 34.313 | 26.868 | 40.403 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,261.63 | 753.007 | 1,161.637 | 3,416.147 | 3,403.06 | 1,249.913 | 10.655 | 197.32 | 99.151 | 3.671 | 39.945 | 39.33 | 58.846 | 171.949 | 86.375 | 49.979 | 40.13 | 34.742 | 22.007 | 9.82 | 8.075 | 30.845 | 0.18 | 0.396 | 12.083 | 40.739 | 32.796 | 54.931 | 75.999 | 84.208 | 78.885 | 43.629 | 0 |
Nettovorderingen
| 133.783 | 37.661 | 85.583 | 15.25 | 18.203 | 31.566 | 30.303 | 0.989 | 99.939 | 54.323 | 5.419 | 43.477 | 23.803 | 4.919 | 7.687 | 89.801 | 27.96 | 18.709 | 33.014 | 98.69 | 75.094 | 81.854 | 133.091 | 12.03 | 120.147 | 39.722 | 19.182 | 15.222 | 18.597 | 16.389 | 6.874 | 11.552 | 0 |
Voorraad
| -2,103.686 | -671.473 | -682.853 | 26.025 | 17.116 | -4.004 | -5.611 | -14.679 | 21.577 | 165.255 | 117.128 | 23.047 | 27.667 | 33.575 | 74.409 | 100.217 | 106.915 | 186.782 | 176.32 | 30.06 | 21.883 | 1.338 | 38.147 | 43.026 | 655.13 | 107.772 | 107.714 | 109.721 | 106.249 | 42.444 | 43.348 | 19.529 | 0 |
Overige vlottende activa
| -1,395.413 | 1,063.642 | 1,226.527 | 1,721.056 | 1,646.951 | 3,472.097 | 3,182.255 | 797 | -30.596 | -27.161 | 21.381 | 21.381 | 31.2 | -1.759 | -2.188 | -41.269 | -5.034 | -5.749 | -15.4 | -33.505 | -26.581 | -36.901 | -47.49 | 154.136 | 403.338 | 203.004 | 104.605 | 59.551 | 68.521 | 84.139 | 44.492 | 70.001 | 83.581 |
Totaal vlottende activa
| 3,671.585 | 1,858.545 | 2,486.003 | 5,178.478 | 5,085.331 | 4,753.13 | 3,327.457 | 1,029.507 | 190.072 | 196.088 | 183.874 | 127.234 | 141.517 | 208.684 | 166.283 | 198.729 | 169.972 | 234.484 | 215.941 | 105.064 | 78.471 | 77.137 | 123.928 | 209.588 | 1,190.698 | 391.237 | 264.297 | 239.424 | 269.366 | 227.18 | 173.599 | 144.71 | 83.581 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 154.003 | 8.784 | 5.645 | 6.021 | 5.89 | 6.53 | 6.849 | 6.239 | 5.997 | 5.22 | 5.523 | 5.967 | 9.455 | 9.086 | 9.163 | 5.129 | 80.593 | 82.271 | 72.015 | 88.692 | 93.443 | 93.808 | 137.305 | 149.393 | 303.824 | 259.22 | 281.703 | 260.62 | 238.853 | 199.768 | 183.305 | 74.74 | 38.849 |
Goodwill
| 6.395 | 6.395 | 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
| 25.273 | 28.525 | 0.146 | 0.039 | 0.107 | 0.174 | 0.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.7 | 37.588 | 38.476 | 42.816 | 43.744 | 50.868 | 31.333 | 32.106 | 18.831 | 19.214 | 12.968 | 35.707 | 36.221 | 36.736 | 36.736 | 36.401 | 0 |
Goodwill en immateriële activa
| 31.668 | 34.92 | 0.146 | 0.039 | 0.107 | 0.174 | 0.103 | 82.479 | 108.558 | -102.417 | 0 | 87.383 | 0 | 0 | 0 | 0 | 36.7 | 37.588 | 38.476 | 42.816 | 43.744 | 50.868 | 31.333 | 32.106 | 18.831 | 19.214 | 12.968 | 35.707 | 36.221 | 36.736 | 36.736 | 36.401 | 0 |
Langetermijnbeleggingen
| 6,802.154 | 4,428.26 | 3,474.071 | -1,229.481 | -1,180.456 | 283.202 | 243.996 | 195.203 | -38.683 | 102.417 | 82.313 | 34.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.956 | -7.801 | 23.96 | -31.507 | -24.308 | -30.467 | 0 | 0 | 0 |
Belastingvorderingen
| 7.641 | 7.84 | 5.149 | 3.101 | 3.385 | 1.742 | 2.65 | 0.879 | 1.778 | 1.331 | 0.896 | 0.34 | 0.342 | 0.34 | 0.37 | 0.497 | 0.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -119.424 | 23.596 | 0 | 0 | 26.868 | 40.403 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -1,191.3 | 1,603.419 | 682.853 | 2,130.727 | 2,106.612 | 6.086 | 5.611 | -33.9 | -38.728 | 112.994 | 2.381 | -40.207 | 72.341 | 77.38 | 65.838 | 63.455 | 0.045 | 0.045 | 6.282 | 2.516 | 2.953 | 3.199 | 18.435 | 34.059 | 130.866 | 0.074 | 23.846 | 34.313 | 1.339 | 3.415 | 0.115 | 0.046 | 0.046 |
Totaal niet-vlottende activa
| 5,804.167 | 6,083.223 | 4,167.865 | 910.408 | 935.538 | 297.734 | 259.209 | 250.899 | 38.921 | 119.544 | 91.114 | 88.452 | 82.138 | 86.805 | 75.371 | 69.08 | 117.873 | 119.904 | 116.773 | 134.024 | 140.14 | 147.875 | 187.074 | 215.558 | 454.053 | 294.303 | 342.476 | 299.132 | 278.973 | 249.855 | 220.156 | 111.187 | 38.895 |
Totaal activa
| 9,475.752 | 7,941.768 | 6,653.867 | 6,088.885 | 6,020.868 | 5,050.864 | 3,586.666 | 1,280.406 | 228.993 | 315.632 | 274.987 | 215.686 | 223.654 | 295.489 | 241.654 | 267.809 | 287.845 | 354.388 | 332.714 | 239.089 | 218.611 | 225.012 | 311.002 | 425.146 | 1,644.751 | 685.541 | 606.773 | 538.557 | 548.339 | 477.034 | 393.754 | 255.897 | 122.476 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
Crediteuren
| 7.316 | 16.21 | 0 | 89.67 | 0 | 0 | 0 | 0 | 1.095 | 1.103 | 1.1 | 1.207 | 1.431 | 2.024 | 5.246 | 17.034 | 50.679 | 69.748 | 71.494 | 0.903 | 1.03 | 0.532 | 6.681 | 9.532 | 39.916 | 25.646 | 25.811 | 16.353 | 22.078 | 4.639 | 1.24 | 0 | 0 |
Kortlopende schulden
| 1,462.239 | 1,447.59 | 1,353.027 | 996.5 | 928.28 | 722.12 | 1,404.552 | 50 | 0 | 69.507 | 11.373 | 0 | 0 | 0 | 0 | 10 | 40.631 | 48 | 0 | 10 | 10 | 7 | 116.39 | 120.995 | 754.212 | 190.495 | 168.695 | 142.658 | 121.589 | 64.392 | 105.594 | 30.309 | 0 |
Belastingschulden
| 44.685 | 40.123 | 44.1 | 18.805 | 7.688 | 16.387 | 8.897 | 5.331 | 1.959 | 1.585 | 1.115 | 1.752 | 10.457 | 1.73 | -1.564 | 5.319 | 8.893 | 10.786 | 14.386 | 20.185 | 19.689 | 16.853 | 27.808 | 28.286 | 102.414 | 16.756 | 8.473 | 1.023 | -4.105 | 0.347 | -2.786 | -1.099 | 0 |
Uitgestelde opbrengsten
| 12.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.507 | -11.372 | 0 | 0 | 0 | 0 | 46.947 | 30.217 | 29.609 | 0 | 42.056 | 38.236 | 47.521 | 91.508 | 83.008 | 275.485 | 69.218 | 47.637 | 33.912 | 25.737 | 30.31 | 8.738 | 0 | 0 |
Overige kortlopende verplichtingen
| 214.633 | 82.075 | 113.73 | 64.733 | 126.224 | 163.909 | 1,154.985 | 1,011.505 | 7.934 | 76.945 | 19.879 | 6.882 | 22.297 | 94.869 | 63.721 | 35.333 | 26.906 | 35.755 | 57.246 | 8.565 | 8.871 | 12.717 | 53.08 | 54.5 | 300.479 | 9.268 | 11.158 | 16.219 | 14.973 | 11.691 | 4.016 | 19.427 | 18.015 |
Totaal kortlopende verplichtingen
| 1,696.529 | 1,545.875 | 1,466.757 | 1,150.903 | 1,054.504 | 886.029 | 2,559.537 | 1,061.505 | 9.029 | 78.048 | 20.978 | 8.089 | 23.728 | 96.893 | 68.967 | 109.314 | 148.432 | 183.112 | 128.741 | 61.523 | 58.137 | 67.769 | 267.659 | 268.035 | 1,370.093 | 294.628 | 253.302 | 209.142 | 184.377 | 111.032 | 119.588 | 49.736 | 18.015 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1,959.05 | 1,195.777 | 444 | 579.914 | 736.037 | 22.312 | 732.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 67.098 | 121.576 | 91.385 | 85.722 | 92.271 | 3.946 | 0 | 0 | 130.974 | 121.513 | 121.783 | 128.46 | 108.705 | 108.705 | 71.162 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 12.34 | -98.285 | -113.73 | 1,730.817 | -736.037 | -22.312 | -732.18 | 1,061.505 | 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 |
Uitgestelde belastingverplichtingen niet-vlottend
| 45.599 | 11.041 | 1.679 | 1,287.474 | 0.064 | 1.38 | 0.169 | 0 | 1.585 | 0 | 0 | 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
| 263.041 | 98.285 | 113.73 | -3,018.292 | 736.037 | 22.312 | 732.18 | -1,061.505 | 0 | 0 | 21.381 | 21.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.947 | 0 | 0 | 0 | 5.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.984 |
Totaal niet-vlottende verplichtingen
| 2,280.031 | 1,206.818 | 445.679 | 579.914 | 736.1 | 23.691 | 732.349 | 32.296 | 1.585 | 0 | 21.381 | 21.381 | 0 | 0 | 0 | 0 | 10 | 67.098 | 121.576 | 92.885 | 87.669 | 92.271 | 3.946 | 0 | 5.707 | 130.974 | 121.513 | 121.783 | 128.46 | 108.705 | 108.705 | 71.162 | 63.984 |
Totaal passiva
| 3,976.56 | 2,752.693 | 1,912.437 | 1,730.817 | 1,790.604 | 909.72 | 3,291.885 | 1,061.505 | 10.613 | 78.048 | 42.36 | 29.47 | 23.728 | 96.893 | 68.967 | 109.314 | 158.432 | 250.21 | 250.317 | 154.408 | 145.805 | 160.04 | 271.605 | 268.035 | 1,375.8 | 425.601 | 374.814 | 330.925 | 312.837 | 219.737 | 228.293 | 120.897 | 81.999 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||
Preferente aandelen
| 1,278.112 | 1,038.84 | 0 | 329.641 | 210.355 | 126.573 | 26.1 | 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
| 1,347.995 | 929.651 | 641.139 | 641.139 | 641.139 | 442.165 | 151.2 | 151.2 | 151.2 | 151.2 | 151.2 | 151.2 | 151.2 | 151.2 | 151.2 | 151.2 | 151.2 | 151.2 | 151.2 | 151.2 | 151.2 | 151.2 | 151.2 | 151.2 | 151.2 | 100.8 | 100.8 | 100.8 | 100.8 | 84 | 45 | 135 | 0 |
Ingehouden winsten
| 1,278.112 | 1,038.84 | 679.94 | 329.641 | 210.355 | 126.573 | 26.1 | -47.168 | -50.146 | -73.389 | -79.581 | -82.309 | -68.599 | -69.929 | -95.839 | -110.031 | -139.113 | -164.348 | -186.128 | -187.948 | -199.098 | -201.396 | -169.192 | -80.107 | -54.028 | -7.158 | -33.713 | -58.041 | -38.595 | 0 | 19.902 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 210.303 | 140.229 | 85.578 | 52.514 | 43.997 | 4,141.144 | 294.781 | 218.901 | 18.347 | 0 | 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
| 1,349.807 | 2,007.422 | 3,334.774 | 3,005.133 | 3,124.42 | -695.311 | -203.4 | -56.863 | 98.978 | 117.326 | 117.326 | 117.326 | 117.326 | 117.326 | 117.326 | 117.326 | 117.326 | 117.326 | 117.326 | 118.052 | 117.684 | 112.761 | 56.664 | 85.168 | 104.036 | 166.298 | 164.872 | 164.872 | 173.297 | 173.297 | 100.559 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 5,464.328 | 5,154.982 | 4,741.431 | 4,358.068 | 4,230.265 | 4,141.144 | 294.781 | 218.901 | 218.38 | 195.137 | 188.944 | 186.216 | 199.926 | 198.596 | 172.687 | 158.495 | 129.413 | 104.178 | 82.397 | 81.304 | 69.786 | 62.564 | 38.673 | 156.261 | 201.208 | 259.939 | 231.959 | 207.631 | 235.502 | 257.297 | 165.461 | 135 | 40.477 |
Totaal eigen vermogen
| 5,499.193 | 5,189.075 | 4,833.75 | 2,931.441 | 2,956.298 | 1,805.107 | 368.321 | -809.318 | 218.38 | 237.584 | 232.628 | 186.216 | 199.926 | 198.596 | 172.687 | 158.495 | 129.413 | 104.178 | 82.397 | 84.68 | 72.805 | 64.971 | 39.397 | 157.111 | 268.952 | 259.939 | 231.959 | 207.631 | 235.502 | 257.297 | 165.461 | 135 | 40.477 |
Totaal passiva en aandeelhoudersvermogen
| 9,475.752 | 7,941.768 | 6,653.867 | 6,088.885 | 6,020.868 | 5,050.864 | 3,586.666 | 1,280.406 | 228.993 | 315.632 | 274.987 | 215.686 | 223.654 | 295.489 | 241.654 | 267.809 | 287.845 | 354.388 | 332.714 | 239.089 | 218.611 | 225.012 | 311.002 | 425.146 | 1,644.751 | 685.541 | 606.773 | 538.557 | 548.339 | 477.034 | 393.754 | 255.897 | 122.476 |