Hengli Industrial Development Group Co., Ltd. (000622.SZ)

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000622.SZ
Financiële Gegevens

4.47 (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	40.567	48.654	145.988	103.469	80.412	188.763	150.988	198.684	47.913	137.995	224.471	241.739	10.341	33.623	21.574	13.838	9.325	39.425	22.159	11.94	126.482	83.45	86.459	95.996	65.792	70.729	5.116	11.524	2.505	15.4	5.46
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0.234	9	0.049	48.266	0	-4.405	-10.458	0	0	0	0	0	0	0	0	0	0.206	0.776	20.25	0	10.4	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	40.567	48.654	145.988	103.703	89.412	188.812	199.254	198.684	47.913	137.995	224.471	241.739	10.341	33.623	21.574	13.838	9.325	39.425	22.159	12.147	127.258	103.7	86.459	106.396	65.792	70.729	5.116	11.524	2.505	15.4	5.46
Nettovorderingen Numbers are in millions	64.932	124.958	46.504	112.769	126.336	55.045	35.947	158.347	30.159	38.559	57.8	54.07	0	0	0	33.739	41.963	22.532	30.844	193.889	0	0	45.155	0.409	4.378	49.516	111.284	0	49.84	0	0
Voorraad Numbers are in millions	14.003	20.188	13.291	14.101	13.424	11.822	16.708	23.994	20.438	23.383	33.301	26.965	36.178	46.532	39.518	36.674	39.793	34.76	41.555	61.221	85.395	80.832	112.129	84.53	67.655	82.025	76.317	57.973	49.168	57.64	53.425
Overige vlottende activa Numbers are in millions	104.603	15.515	108.393	260.471	130.549	69.172	100.444	138.981	51.262	38.749	13.258	6.101	2.987	6.651	7.38	22.394	46.73	40.631	39.177	27.098	161.669	207.78	155.976	150.37	142.788	114.315	112.784	80.882	49.999	48.881	45.219
Totaal vlottende activa Numbers are in millions	224.106	209.314	314.176	369.785	296.802	324.851	374.025	382.694	176.048	232.381	328.83	328.875	105.809	152.344	125.939	122.055	137.81	171.638	240.726	294.354	374.322	392.312	354.565	341.705	280.612	277.084	194.217	150.379	101.673	121.921	104.104
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	73.712	23.105	13.598	15.203	17.151	16.871	20.073	22.729	40.367	38.485	42.974	44.951	47.997	53.117	59.752	67.875	74.44	82.046	97.642	111.634	124.373	131.698	142.875	160.469	159.73	155.47	125.995	105.023	52.901	40.38	43.627
Goodwill Numbers are in millions	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 Numbers are in millions	11.296	11.7	12.07	0	0	0	0	0	63.761	64.862	55.637	56.565	57.494	58.423	59.351	60.28	61.208	62.137	63.065	63.994	65.335	0.575	0.775	0.975	1.175	1.375	1.575	1.8	0	0	0
Goodwill en immateriële activa Numbers are in millions	11.296	11.7	12.07	0	0	0	0	-58.116	63.761	64.862	55.637	56.565	57.494	58.423	59.351	60.28	61.208	62.137	63.065	63.994	65.335	0.575	0.775	0.975	1.175	1.375	1.575	1.8	0	0	0
Langetermijnbeleggingen Numbers are in millions	80	80	0	0	0	0	-47.766	58.116	4.905	10.958	0.5	0.5	0	0	0	0	0	0	0	2.218	1.659	-17.137	0	-9.26	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	3.22	2.364	2.154	2.017	1.769	0.107	0	1.123	1.005	0.82	0.627	0.494	0.401	0.275	13.109	18.522	19.152	0	0	0	0	0	0	10.4	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	3.608	0.408	0.869	0.833	0.687	0.143	49.191	59.92	20.091	26.419	1.435	0	0.5	0.894	1.323	1.216	1.219	1.169	1.18	0.206	0.776	20.25	1.14	0.283	1.024	1.364	1.704	3.602	2.115	2.089	1.192
Totaal niet-vlottende activa Numbers are in millions	171.836	117.578	28.691	18.052	19.606	17.121	21.498	83.773	130.129	141.544	101.173	102.511	106.391	112.709	133.535	147.893	156.019	145.351	161.887	178.052	192.143	135.386	144.79	162.867	161.928	158.208	129.273	110.425	55.016	42.469	44.819
Totaal activa Numbers are in millions	395.942	326.892	342.867	387.838	316.408	341.972	395.523	466.467	306.177	373.925	430.003	431.386	212.201	265.053	259.475	269.948	293.829	316.989	402.613	472.406	566.466	527.698	499.354	504.572	442.54	435.292	323.491	260.804	156.689	164.391	148.923
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	59.598	28.091	32.555	18.973	40.632	35.598	55.703	43.558	34.742	38.394	79.042	55.977	55.931	71.124	56.064	60.395	65.187	73.322	80.553	30.565	95.026	66.779	42	32.988	24.799	23.361	18.857	15.389	17.91	15.253	12.309
Kortlopende schulden Numbers are in millions	17	12.381	9.462	0	0	0	0	0	0	0	0	19.401	109.772	109.772	133.388	150.728	195.965	239.755	289.756	290.018	228.6	161.17	176.67	161.17	89.51	67.466	101.42	57.27	38.38	22.82	20.69
Belastingschulden Numbers are in millions	5.626	6.151	6.536	5.538	6.619	6.191	5.791	8.893	6.921	7.201	7.629	20.658	19.247	19.469	14.026	13.36	12.655	10.288	9.637	6.046	4.174	5.788	2.209	5.101	7.179	3.463	-0.255	0.652	1.573	1.132	0.154
Uitgestelde opbrengsten Numbers are in millions	69.518	20.252	52.667	71.142	1.144	1.148	1.927	1.408	-4	0	0	98.236	199.808	199.997	159.198	143.117	115.18	119.327	94.319	39.945	23.879	24.687	19.684	22.795	15.482	17.137	12.692	6.976	11.505	26.062	22.883
Overige kortlopende verplichtingen Numbers are in millions	-4.096	24.102	-4.795	55.314	21.277	62.991	98.77	143.985	38.058	44.477	46.737	81.608	184.541	186.468	150.642	141.942	120.454	125.027	163.2	124.508	52.857	61.038	21.653	23.426	10.948	44.133	16.687	19.042	27.781	52.422	29.914
Totaal kortlopende verplichtingen Numbers are in millions	147.646	90.977	96.425	142.545	69.671	105.929	162.19	196.436	79.721	90.071	165.248	177.643	369.491	386.833	354.12	366.425	394.261	448.392	543.146	451.136	380.657	294.775	242.532	221.614	132.436	138.492	136.708	92.352	85.644	91.627	63.067
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	19	0	0	0	0	0	0	2.406	0	2.406	2.406	2.406	2.406	2.406	2.406	2.406	2.406	2.406	2.406	2.611	20	54.18	32.634	46.134	83.434	40.284	31	33	23.8	27.62	36.105
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	7.59	2.729	0	0	0	0	0	0	0	5.012	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	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
Overige niet-vlottende verplichtingen Numbers are in millions	31.84	31.84	31.84	31.84	31.84	31.84	34.246	54.12	56.526	54.139	0	0	0	1.782	1.782	1.782	1.782	0.513	0	0	2.441	2.441	2.441	2.441	2.905	2.406	2.406	0	0	0	5.076
Totaal niet-vlottende verplichtingen Numbers are in millions	58.43	34.568	31.84	31.84	31.84	31.84	34.246	56.526	56.526	61.556	2.406	2.406	2.406	4.188	4.188	4.188	4.188	2.919	2.406	2.611	22.441	56.621	35.075	48.575	86.339	42.69	33.406	33	23.8	27.62	41.181
Totaal passiva Numbers are in millions	206.076	125.546	128.264	174.384	101.511	137.768	196.436	252.962	136.247	151.628	167.654	180.049	371.897	391.021	358.309	370.613	398.449	451.311	545.552	453.747	403.098	351.396	277.607	270.19	218.776	181.182	170.114	125.352	109.444	119.247	104.248
Eigen vermogen:
Preferente aandelen Numbers are in millions	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 Numbers are in millions	425.226	425.226	425.226	425.226	425.226	425.226	425.226	425.226	425.226	425.226	425.226	425.226	141.742	141.742	141.742	141.742	141.742	141.742	141.742	141.742	141.742	141.742	141.742	141.742	141.742	70.871	62.4	52	42	42	42
Ingehouden winsten Numbers are in millions	-438.677	-428.47	-415.214	-417.001	-420.22	-432.076	-435.229	-407.843	-455.842	-409.026	-372.473	-382.602	-387.769	-353.418	-323.914	-325.247	-328.053	-363.859	-374.004	-215.276	-66.108	-50.725	-8.242	1.655	-4.835	32.293	15.968	13.779	0.308	0.023	0.696
Overige gereserveerde algehele resultaten Numbers are in millions	157.147	157.147	157.147	157.147	157.147	157.147	157.147	143.779	143.779	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 Numbers are in millions	39.136	39.136	39.136	39.136	196.283	196.283	39.136	39.136	39.136	184.188	182.914	184.188	64.58	64.58	64.639	64.61	65.133	98.811	71.858	71.575	67.402	67.046	112.052	88.334	70.625	174.31	60.109	53.018	4.937	3.121	1.979
Totaal eigen vermogen van aandeelhouders Numbers are in millions	182.832	194.312	207.568	205.781	202.562	190.706	187.553	201.571	153.572	200.388	236.94	226.812	-181.447	-147.096	-117.533	-118.896	-121.178	-149.887	-160.404	-1.959	143.036	158.063	205.074	216.158	206.483	238.197	136.272	118.797	47.245	45.144	44.675
Totaal eigen vermogen Numbers are in millions	189.867	201.347	214.603	213.453	214.897	204.203	199.087	213.504	169.93	222.297	262.349	251.336	-159.696	-125.969	-98.834	-100.664	-104.62	-134.321	-142.939	18.659	163.368	176.303	221.748	234.382	223.764	254.111	153.377	135.452	47.245	45.144	44.675
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	395.942	326.892	342.867	387.838	316.408	341.972	395.523	466.467	306.177	373.925	430.003	431.386	212.201	265.053	259.475	269.948	293.829	316.989	402.613	472.406	566.466	527.698	499.354	504.572	442.54	435.292	323.491	260.804	156.689	164.391	148.923

Hengli Industrial Development Group Co., Ltd.

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SZSE:000622.SZ