Shunfa Hengye Corporation (000631.SZ)

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000631.SZ
Financiële Gegevens

4.35 (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	4,925.07	5,436.017	5,376.525	4,328.6	6,620.838	9,236.482	8,604.434	6,871.63	1,206.48	1,022.597	1,056.498	903.886	554.521	381.918	1,565.47	0.086	0.138	40.721	6.166	66.857	362.182	359.133	62.009	151.265	34.612	88.894	64.778	95.987	16.939	10.001	7.468
Kortetermijnbeleggingen Numbers are in millions	0	3,157.5	-456.966	-495.086	-495.502	651.371	1,020.334	-618.892	-518.828	0	0	0	5.577	9.454	19.153	0	0	0	0	0	0.09	2.488	0	0	0	0	1.31	2.59	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4,925.07	5,436.017	5,376.525	4,328.6	6,620.838	9,236.482	8,604.434	6,871.63	1,206.48	1,022.597	1,056.498	903.886	554.521	381.918	1,565.47	0.086	0.138	40.721	6.166	66.857	362.272	361.621	62.009	151.265	34.612	88.894	66.088	98.577	16.939	10.001	7.468
Nettovorderingen Numbers are in millions	44.538	172.369	134.556	60.431	0	21.745	73.517	49.393	10.03	9.309	4.305	2.451	0	0	306.131	6.7	0	325.742	184.717	312.495	17.5	13.844	0.85	12.184	0.474	13.768	1.34	7.305	2.312	0	0
Voorraad Numbers are in millions	819.308	2,643.344	2,530.747	2,313.084	680.391	1,551.516	2,624.714	7,352.351	8,550.932	9,946.117	10,412.646	9,511.313	9,748.798	8,290.547	3,588.918	0	0	0.718	87.796	226.988	333.529	176.946	101.735	56.884	113.729	49.584	39.553	48.352	30.651	19.232	19.314
Overige vlottende activa Numbers are in millions	166.939	29.324	34.208	25.59	0.015	122.163	402.959	131.365	161.48	232.647	0	724.882	17.887	584.041	1,481.462	48.188	102.765	0.212	65.114	361.979	776.97	563.476	382.425	340.466	203.235	267.583	180.442	122.739	48.295	37.252	18.249
Totaal vlottende activa Numbers are in millions	5,955.855	8,281.054	8,076.036	6,676.072	7,364.6	11,095.46	11,705.623	14,820.424	10,274.858	11,210.671	12,566.277	10,745.297	10,382.426	9,299.143	6,941.981	169.625	102.902	154.144	516.221	968.319	1,490.272	1,115.887	547.018	549.358	352.051	419.828	287.424	276.972	98.198	66.485	50.223
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	275.409	291.639	299.678	31.452	57.103	59.307	55.884	11.354	11.034	14.447	15.969	20.83	22.238	22.268	46.761	10.428	10.909	507.971	747.51	1,351.247	1,468.665	1,034.169	604.008	462.598	244.419	198.505	161.299	103.462	105.097	107.686	82.667
Goodwill Numbers are in millions	0	0	0	0	0	0	0.04	0.04	0	0	0	0	5	5	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	13.695	14.096	13.973	14.324	0.002	0.026	0.058	0.09	0.172	0.412	0.615	0.924	1.249	1.187	0.011	0	0	21.551	32.561	61.281	55.757	30.135	21.662	26.225	7.796	8.291	8.786	9.287	9.776	9.9	0
Goodwill en immateriële activa Numbers are in millions	13.695	14.096	13.973	14.324	0.002	0.026	0.098	0.13	0.172	0.412	0.615	0.924	6.249	6.187	5.011	0	0	21.551	32.561	61.281	55.757	30.135	21.662	26.225	7.796	8.291	8.786	9.287	9.776	9.9	0
Langetermijnbeleggingen Numbers are in millions	20.03	481.677	568.035	600.099	758.258	0	0	1,535.368	1,413.165	0	0	7.178	0	0	0	0	0	0	0	0	172.938	286.914	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	120.303	122.047	132.576	139.622	170.021	282.112	282.444	272.122	192.611	215.539	154.797	142.497	98.146	43.169	51.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	404.811	0.405	0.199	-13.764	0.652	1,193.524	1,647.321	0	0	514.372	145.186	160.853	145.244	162.058	172.352	112.343	100.983	181.958	249.564	134.209	2.065	2.488	140.529	138.467	24.596	25.304	5.371	5.984	6.543	4.652	0
Totaal niet-vlottende activa Numbers are in millions	834.248	909.866	1,014.46	771.733	986.035	1,534.969	1,985.746	1,818.974	1,616.982	744.77	316.567	332.28	271.877	233.683	275.205	122.771	111.892	711.48	1,029.634	1,546.737	1,699.425	1,353.706	766.198	627.29	276.811	232.1	175.456	118.734	121.417	122.239	82.667
Totaal activa Numbers are in millions	6,790.103	9,190.92	9,090.497	7,447.805	8,350.636	12,630.429	13,691.369	16,639.398	11,891.84	11,955.441	12,882.844	11,077.577	10,654.303	9,532.826	7,217.187	292.396	214.794	865.624	1,545.855	2,515.056	3,189.696	2,469.593	1,313.217	1,176.648	628.862	651.928	462.88	395.706	219.614	188.723	132.89
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	239.426	146.759	174.567	232.827	213.035	428.919	578.697	551.557	548.04	883.691	1,151.553	650.517	765.785	343.95	132.939	325.464	0	3.423	5.671	420.052	717.353	477.648	219.623	185.015	67.34	60.085	28.123	19.481	24.866	15.708	13.333
Kortlopende schulden Numbers are in millions	20.023	0	0	60.211	0	50	50	58.11	1,044	1,933	1,530.516	715	1,310	300	72	0	0	151.997	121.997	734.731	719.48	550.238	196.863	133.023	52.06	65.646	56.56	65.583	26.205	19.655	15.505
Belastingschulden Numbers are in millions	59.052	11.724	8.745	50.994	226.314	161.425	132.572	148.013	25.725	139.036	-280.755	-306.008	-132.873	-219.397	-148.165	0.001	0	15.25	26.458	10.489	16.181	40.019	16.249	11.733	7.269	2.699	10.114	5.165	0.369	-0.129	0.412
Uitgestelde opbrengsten Numbers are in millions	0	2,041.853	2,160.257	36.861	919.964	161.425	2,339.412	1,978.031	727.753	511.183	111.608	-1.149	95.333	-39.877	-2.643	0	0	704.401	775.667	623.274	432.153	307.065	67.438	39.436	19.579	40.127	0	11.559	0	0	7.091
Overige kortlopende verplichtingen Numbers are in millions	525.975	696.67	221.779	606.984	141.563	2,589.796	1,668.739	7,358.104	4,260.651	3,684.198	6,282.073	6,020.453	5,417.67	5,216.83	4,718.984	3,011.62	370.451	1,280.7	1,452.619	771.282	514.944	268.17	53.596	50.566	23.711	52.539	12.365	6.706	21.083	8.292	8.348
Totaal kortlopende verplichtingen Numbers are in millions	844.476	2,897.007	2,565.348	847.761	1,489.533	3,391.565	4,769.42	8,115.784	6,606.169	6,639.925	8,794.995	7,079.962	7,360.582	5,641.383	4,775.758	258.299	370.451	1,451.371	1,470.439	1,936.554	1,942.644	1,336.074	486.331	363.168	150.381	180.969	107.162	96.936	72.524	43.526	37.598
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.045	20.023	155.733	238.906	237.856	2,676.693	2,721.846	2,818.83	1,447.5	1,715	1,006.484	1,181.484	1,020	2,140	1,130	0	0	30	160	382.634	321.3	175	50	41.184	0.58	34.814	62.899	39.899	5.933	6.034	5.294
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	8.99	10.118	11.751	11.334	4.89	4.216	66.888	-1,181.484	-1,020	-2,140	-1,130	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.113	0.101	0.117	0.018	0.034	7.262	8.988	15.531	3.691	0.569	1.635	3.108	4.257	1.444	2.904	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	66.888	66.888	66.888	66.888	66.888	66.888	66.888	66.888	66.888	5.77	0	0	0	0	0	9.995	0	22.516	16.005	9.061	22.224	7.2	0.022	0.022	0.02	0.016	0.314	19.607	19.606	0.004
Totaal niet-vlottende verplichtingen Numbers are in millions	0.158	87.013	222.738	254.733	313.768	2,760.962	2,809.473	2,912.584	1,522.969	1,786.673	1,080.778	1,184.592	1,024.257	2,141.444	1,132.904	0	9.995	30	182.516	398.639	330.361	197.224	57.2	41.206	0.602	34.834	62.915	40.214	25.541	25.64	5.298
Totaal passiva Numbers are in millions	844.635	2,984.02	2,788.087	1,102.495	1,803.301	6,152.527	7,578.893	11,028.368	8,129.138	8,426.598	9,875.773	8,264.553	8,384.839	7,782.827	5,908.662	258.299	380.446	1,481.371	1,652.954	2,335.193	2,273.004	1,533.298	543.531	404.375	150.983	215.803	170.077	137.149	98.064	69.166	42.896
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.007	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	2,395.279	2,432.519	2,432.519	2,432.519	2,432.519	2,432.519	2,432.519	2,432.519	1,463.714	1,045.51	1,045.51	1,045.51	1,045.51	1,045.51	1,045.51	309.166	240.37	240.37	240.37	240.37	240.37	240.37	240.37	171.693	145.01	145.01	62.4	52	36	36	36
Ingehouden winsten Numbers are in millions	2,301.738	2,704.532	2,546.497	2,380.123	2,190.297	2,119.343	1,877.188	1,457.888	1,807.43	2,004.442	1,526.719	1,398.062	921.769	437.111	-2.613	-557.597	-757.346	-1,225.072	-454.357	-346.653	66.041	150.214	120.058	144.318	100.483	72.964	36.148	23.868	0.006	0.087	0.029
Overige gereserveerde algehele resultaten Numbers are in millions	636.949	504.28	500.377	495.434	516.386	459.904	413.707	324.18	296.476	-0.007	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	549.19	509.38	729.525	1,677.483	1,885.574	1,829.092	1,369.188	1,369.188	195.082	478.89	434.842	369.452	302.185	195.082	195.082	1,343.746	351.324	348.416	900.871	186.428	413.422	373.079	355.221	464.282	190.17	196.72	155.495	151.492	57.181	55.035	53.965
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5,883.156	6,150.712	6,208.918	6,301.86	6,508.39	6,380.954	6,092.603	5,583.775	3,762.703	3,528.842	3,007.071	2,813.024	2,269.464	1,749.999	1,308.524	34.096	-165.652	-636.286	-109.613	80.144	672.803	753.214	713.424	721.549	435.663	402.991	254.043	227.361	93.187	91.122	89.994
Totaal eigen vermogen Numbers are in millions	5,945.469	6,206.901	6,302.41	6,345.31	6,547.334	6,477.902	6,112.476	5,611.031	3,762.703	3,528.842	3,007.071	2,813.024	2,269.464	1,749.999	1,308.524	34.096	-165.652	-615.747	-107.099	179.863	916.692	936.295	769.685	772.273	477.879	436.125	292.803	258.557	121.55	119.557	89.994
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	6,790.103	9,190.92	9,090.497	7,447.805	8,350.636	12,630.429	13,691.369	16,639.398	11,891.84	11,955.441	12,882.844	11,077.577	10,654.303	9,532.826	7,217.187	292.396	214.794	865.624	1,545.855	2,515.056	3,189.696	2,469.593	1,313.217	1,176.648	628.862	651.928	462.88	395.706	219.614	188.723	132.89

Shunfa Hengye Corporation

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SZSE:000631.SZ