Zhejiang Huamei Holding CO., LTD. (000607.SZ)

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000607.SZ
Financiële Gegevens

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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	853.465	755.643	663.394	754.768	800.225	889.082	831.553	782.606	919.068	453.741	334.598	364.318	315.221	254.986	434.579	345.856	348.71	523.749	488.459	405.452	421.795	182.945	139.449	82.931	43.13	34.876	41.294	67.966	52.7	0	0
Kortetermijnbeleggingen Numbers are in millions	137.259	161.417	151.121	104.878	182.449	2.011	1.744	-12.263	-5.39	24.167	80	0	0	0	0	0	0	0.304	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	990.724	917.06	814.515	859.647	982.674	891.093	833.297	782.606	919.068	477.908	334.598	364.318	315.221	254.986	434.579	345.856	348.71	523.749	488.459	405.452	421.795	182.945	139.449	82.931	43.13	34.876	41.294	67.966	52.7	0	0
Nettovorderingen Numbers are in millions	445.497	411.86	347.411	322.71	401.165	378.936	367.982	525.366	477.147	396.014	355.464	629.7	0	0	442.444	782.014	807.197	834.465	722.585	493.909	337.11	405.223	411.994	2.537	0.189	42.561	12.412	0	16.104	0	0
Voorraad Numbers are in millions	26.084	28.386	36.825	20.734	27.04	41.916	31.435	33.197	41.855	35.019	246.481	225.181	154.731	223.921	195.996	277.981	358.906	331.678	360.261	213.038	113.985	132.53	181.373	218.991	136.213	111.334	162.885	169.06	169.172	0	0
Overige vlottende activa Numbers are in millions	223.963	275.095	310.639	210.373	177.28	248.943	365.435	153.268	74.684	576.448	662.647	205.196	28.237	59.929	110.208	148.623	186.038	285.849	179.53	144.884	337.225	75.685	50.587	356.992	438.548	474.318	411.504	337.978	213.867	393.56	390.022
Totaal vlottende activa Numbers are in millions	1,686.269	1,614.227	1,509.39	1,413.464	1,588.159	1,557.142	1,598.149	1,492.513	1,512.755	1,485.388	1,338.783	1,368.899	1,017.903	935.785	1,183.227	1,554.473	1,700.85	1,950.923	1,783.142	1,257.283	873.004	772.151	753.628	661.385	617.891	648.499	628.095	575.004	451.843	393.56	390.022
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	502.223	790.898	697.826	203.332	486.203	193.954	233.048	234.547	260.868	251.846	438.405	454.403	494.342	460.477	638.912	839.618	948.934	983.36	753.495	511.471	303.164	252.843	253.504	226.855	168.156	129.065	190.306	191.304	146.89	136.136	129.635
Goodwill Numbers are in millions	223.846	223.846	223.846	229.845	552.553	575.58	570.066	751.854	181.788	0	0	0	0	0	28.286	80.483	83.402	87.301	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	70.827	76.452	79.083	79.645	83.516	85.112	80.265	38.927	34.311	18.909	146.933	148.878	164.453	162.837	199.944	218.911	225.568	68.891	76.704	82.571	53.398	57.081	53.205	50.867	22.056	2.548	2.604	2.659	0	0	0
Goodwill en immateriële activa Numbers are in millions	294.672	300.298	302.929	309.49	636.069	660.692	650.331	790.781	216.099	18.909	146.933	148.878	164.453	162.837	228.23	299.394	308.97	68.891	76.704	82.571	53.398	57.081	53.205	50.867	22.056	2.548	2.604	2.659	0	0	0
Langetermijnbeleggingen Numbers are in millions	738.169	618.845	670.743	705.34	555.557	733.355	647.468	374.963	337.364	104.123	100.47	14.609	0	0	0	0	0	174.068	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	45.205	3.535	2.869	2.729	3.843	2.418	5.405	3.219	0.639	0.882	18.118	18.895	11.492	12.206	11.624	9.995	17.787	9.84	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	678.973	626.156	636.317	589.307	292.865	101.044	66.204	67.013	67.075	91.805	-87.791	9.553	22.381	39.952	43.762	69.394	82.194	11.962	139.654	141.984	89.443	38.93	71.565	39.667	22.942	77.396	72.686	78.111	38.469	34.344	20.467
Totaal niet-vlottende activa Numbers are in millions	2,259.242	2,339.731	2,310.684	1,810.197	1,974.537	1,691.462	1,602.455	1,470.522	882.045	467.564	616.136	646.339	692.668	675.472	922.528	1,218.402	1,357.885	1,248.12	969.853	736.026	446.005	348.854	378.274	317.389	213.154	209.009	265.596	272.075	185.359	170.48	150.102
Totaal activa Numbers are in millions	3,945.511	3,953.958	3,820.074	3,223.661	3,562.696	3,248.604	3,200.604	2,963.036	2,394.8	1,952.953	1,954.919	2,015.238	1,710.571	1,611.257	2,105.755	2,772.874	3,058.735	3,199.043	2,752.995	1,993.309	1,319.009	1,121.004	1,131.902	978.774	831.045	857.508	893.691	847.079	637.202	564.04	540.124
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	381.204	58.871	396.933	297.044	289.189	207.751	182.143	204.542	177.565	159.643	177.744	635.832	483.998	542.553	415.669	542.088	596.566	837.834	617.495	220.107	119.002	109.926	156.432	226.285	222.387	87.201	84.131	79.576	51.879	0	0
Kortlopende schulden Numbers are in millions	224.561	397.671	360.931	292.269	44.01	216.773	190.45	5.267	7.745	0	334.614	428.165	561.936	414	575.1	706.35	852.803	780.572	664.049	590.331	209.5	174.43	163.14	163.24	121.22	298.453	309.558	226.214	233.888	0	0
Belastingschulden Numbers are in millions	18.1	18.874	15.197	17.054	17.747	31.675	26.561	28.821	68.892	67.914	28.942	40.234	18.506	12.118	16.154	10.127	-2.344	17.642	26.314	18.808	15.355	20.952	29.851	41.659	14.541	2.959	6.738	13.992	8.895	0	0
Uitgestelde opbrengsten Numbers are in millions	0	354.892	653.608	694.036	361.14	31.675	447.335	469.979	251.124	0	334.875	328.242	306.976	145.72	167.202	264.011	252.745	145.325	193.346	123.612	80.496	103.417	96.554	73.466	98.335	71.384	62.084	76.689	53.364	0	0
Overige kortlopende verplichtingen Numbers are in millions	1,066.772	1,286.014	340.222	612.474	660.858	728.899	745.684	439.601	174.324	395.935	75.061	345.778	171.81	203.699	200.98	327.247	377.875	55.89	84.596	127.656	79.73	133.158	120.891	47.14	84.054	97.594	80.383	98.235	81.433	317.208	313.219
Totaal kortlopende verplichtingen Numbers are in millions	1,690.637	1,751.086	1,766.891	1,449.16	1,372.944	1,092.869	1,144.838	961.995	679.651	623.492	1,374.025	1,450.009	1,236.251	1,172.371	1,207.903	1,585.812	1,824.9	1,837.263	1,585.8	956.901	423.587	438.466	470.314	478.323	442.202	486.206	480.81	418.017	376.095	317.208	313.219
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	307.572	371.686	316.453	202.041	204.017	30.38	47.63	0	0	0	0	0	0	0	113.562	297.102	343.574	310.944	107.188	36.064	0	36.16	93.25	26.644	0	27.106	62.42	71.336	57.579	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	4.56	1.896	2.233	2.569	2.906	3.242	3.579	3.711	3.6	4.562	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 Numbers are in millions	29.086	0.001	0	-0	0.103	0.116	-47.63	1.504	1.957	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 Numbers are in millions	4.936	-0.124	0.377	576.525	0	0	3.579	0	0	0	0	13.19	0	0	8.4	12.729	17.674	18.302	16.164	10	0	0	0	0	0	-2.725	0.615	1.138	1.138	53.916	38.394
Totaal niet-vlottende verplichtingen Numbers are in millions	341.594	373.96	319.062	204.611	207.025	33.738	51.209	5.215	5.557	4.562	0.55	13.19	0	0	121.962	309.832	361.248	329.245	123.352	46.064	0	36.16	93.25	26.644	0	24.381	63.035	72.474	58.716	53.916	38.394
Totaal passiva Numbers are in millions	2,032.231	2,125.046	2,085.953	1,653.771	1,579.969	1,126.607	1,196.047	967.211	685.208	628.054	1,374.575	1,463.199	1,236.251	1,172.371	1,329.865	1,895.643	2,186.148	2,166.508	1,709.152	1,002.966	423.587	474.626	563.565	504.967	442.202	510.587	543.845	490.491	434.811	371.124	351.613
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	197.95	190.82	197.612	237.794	160.826	161.3	161.185	189.937	234.763	71.446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,017.698	1,017.698	1,017.698	1,017.698	1,017.698	1,017.698	1,017.698	1,017.698	1,017.698	1,017.698	487.732	487.732	487.732	487.732	487.732	487.732	487.732	487.732	443.393	357.955	223.722	190.975	190.975	152.78	152.78	152.78	152.78	152.78	113.68	0	0
Ingehouden winsten Numbers are in millions	824.882	742.556	655.715	538.397	878.538	1,033.564	943.65	910.7	711.912	428.402	-169.705	-175.482	-196.596	-229.352	-68.125	14.784	10.097	108.417	156.891	141.2	114.06	64.9	35.141	4.05	-53.647	-22.248	-17.338	0.004	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	-197.95	-190.82	-197.612	-237.794	-160.826	-161.3	-161.185	-189.937	-234.763	-71.446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-192.244	-385.665	-379.69	-393.273	-473.214	59.087	-322.488	-230.287	-189.937	-234.763	-186.877	8.03	0	-12.745	76.146	71.185	71.087	9.024	209.378	294.924	422.098	84.035	72.165	102.401	99.857	263.046	214.403	203.804	88.711	192.916	188.51
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,650.336	1,564.539	1,484.543	1,360.434	1,660.817	1,890.548	1,800.16	1,766.713	1,539.673	1,261.763	370.552	360.937	339.289	309.982	490.643	573.7	568.916	807.109	809.661	794.484	759.881	339.91	298.281	259.231	198.991	346.921	349.845	356.588	202.391	192.916	188.51
Totaal eigen vermogen Numbers are in millions	1,913.28	1,828.912	1,734.121	1,569.89	1,982.727	2,121.997	2,004.557	1,995.825	1,709.592	1,324.899	580.344	552.039	474.321	438.886	775.891	877.231	872.587	1,032.535	1,043.843	990.343	895.423	646.378	568.337	473.807	388.843	346.921	349.845	356.588	202.391	192.916	188.51
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,945.511	3,953.958	3,820.074	3,223.661	3,562.696	3,248.604	3,200.604	2,963.036	2,394.8	1,952.953	1,954.919	2,015.238	1,710.571	1,611.257	2,105.755	2,772.874	3,058.735	3,199.043	2,752.995	1,993.309	1,319.009	1,121.004	1,131.902	978.774	831.045	857.508	893.691	847.079	637.202	564.04	540.123

Zhejiang Huamei Holding CO., LTD.

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