Xinjiang Hejin Holding Co.,Ltd
SZSE:000633.SZ
7.45 (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
| 7.935 | 9.499 | 16.497 | 20.195 | 18.097 | 63.232 | 247.931 | 77.091 | 42.738 | 26.529 | 93.627 | 81.982 | 55.811 | 167.085 | 37.381 | 18.704 | 27.459 | 43.244 | 25.345 | 82.737 | 362.03 | 329.177 | 229.167 | 201.408 | 264.586 | 120.71 | 37.39 | 17.64 | 2.081 | 12.351 | 10.833 |
Kortetermijnbeleggingen
| 0 | -0.008 | -0.008 | -0.008 | -0.008 | 3 | -0.008 | -0.008 | 0 | 0 | 0 | 0 | 2.658 | 1.288 | 0 | -38.115 | -55.386 | 0 | 0 | 0.843 | 198.536 | 50.478 | 0 | 0 | 0 | 65 | 10 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 7.935 | 9.499 | 16.497 | 20.195 | 18.097 | 63.232 | 247.931 | 77.091 | 42.738 | 26.529 | 93.627 | 81.982 | 58.468 | 168.373 | 37.381 | 18.704 | 27.459 | 43.244 | 25.345 | 83.58 | 560.566 | 379.655 | 229.167 | 201.408 | 264.586 | 185.71 | 47.39 | 17.64 | 2.081 | 12.351 | 10.833 |
Nettovorderingen
| 58.19 | 86.115 | 59.8 | 38.077 | 33.453 | 31.935 | 31.212 | 23.139 | 22.164 | 50.081 | 0 | 33.69 | 40.657 | 0 | 33.147 | 38.062 | 30.873 | 113.637 | 63.396 | 395.573 | 595.944 | 566.22 | 601.459 | 28.238 | 3.205 | 7.619 | 1.867 | 0.325 | 0.443 | 2.765 | 0.247 |
Voorraad
| 57.336 | 48.756 | 41.151 | 34.818 | 29.46 | 19.978 | 14.519 | 16.401 | 21.409 | 34.268 | 24.608 | 22.277 | 20.169 | 19.58 | 22.277 | 43.632 | 183.025 | 40.206 | 24.455 | 127.699 | 239.782 | 305.021 | 234.477 | 232.711 | 186.353 | 144.866 | 38.917 | 35.251 | 40.441 | 30.625 | 42.887 |
Overige vlottende activa
| 4.088 | 4.048 | 8.286 | 17.672 | 35.27 | 45.32 | 4.023 | 663.319 | 7.213 | 6.595 | 2.538 | 44.092 | 13.094 | 2.298 | 1.051 | 54.105 | 63.033 | 29.155 | 333.177 | 49.299 | 196.263 | 179.674 | 111.959 | 606.777 | 630.115 | 303.256 | 79.482 | 47.424 | 56.535 | 45.478 | 19.582 |
Totaal vlottende activa
| 127.549 | 148.418 | 125.733 | 110.761 | 98.744 | 128.53 | 297.684 | 779.95 | 93.524 | 117.472 | 168.832 | 179.896 | 132.389 | 216.237 | 93.856 | 116.441 | 273.517 | 229.662 | 376.681 | 745.418 | 1,592.554 | 1,430.57 | 1,126.591 | 1,060.508 | 1,084.258 | 668.146 | 167.656 | 100.64 | 99.5 | 91.219 | 73.549 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 81.563 | 83.273 | 86.238 | 90.232 | 775.786 | 487.56 | 426.25 | 119.016 | 110.735 | 116.841 | 102.337 | 106.552 | 151.028 | 148.777 | 156.046 | 192.49 | 132.499 | 324.895 | 173.415 | 207.987 | 264.072 | 256.301 | 209.677 | 212.831 | 171.002 | 84.981 | 22.631 | 22.973 | 23.483 | 24.363 | 23.742 |
Goodwill
| 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
| 12.765 | 13.106 | 13.447 | 13.788 | 14.131 | 14.486 | 14.855 | 15.08 | 15.349 | 15.689 | 16.025 | 22.261 | 23.487 | 10.896 | 11.188 | 18.458 | 19.102 | 34.026 | 35.159 | 37.553 | 33.079 | 31.351 | 31.875 | 25.389 | 14.657 | 15.163 | 5.9 | 6.031 | 6.162 | 6.293 | 6.424 |
Goodwill en immateriële activa
| 12.765 | 13.106 | 13.447 | 13.788 | 14.131 | 14.486 | 14.855 | 15.08 | 15.349 | 15.689 | 16.025 | 22.261 | 23.487 | 10.896 | 11.188 | 18.458 | 19.102 | 34.026 | 35.159 | 37.553 | 33.079 | 31.351 | 31.875 | 25.389 | 14.657 | 15.163 | 5.9 | 6.031 | 6.162 | 6.293 | 6.424 |
Langetermijnbeleggingen
| 11.067 | 11.941 | 13.165 | 12.518 | 11.932 | 12.185 | 5.008 | 5.008 | 0 | 7.715 | 7.818 | 8.125 | 5.642 | 0 | 0 | 176.04 | 219.313 | 0 | 0 | 159.242 | -115.334 | 18.802 | 0 | 0 | 0 | -65.932 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0.502 | -11.941 | -13.165 | -12.518 | -11.932 | -12.185 | -5.008 | -5.008 | 0 | -7.715 | -7.818 | -8.125 | 0 | 0.047 | 3.544 | 12.431 | 14.771 | 0 | 0 | 8.137 | 204.263 | 59.319 | 0 | 0 | 0 | 78.909 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.008 | 11.941 | 13.165 | 20.778 | 226.868 | 415.555 | 250.585 | 51.624 | 0.173 | 7.831 | 8.053 | 8.125 | 2.658 | 0.448 | 134.532 | -0.009 | -0.417 | 222.065 | 86.042 | -0.688 | 0.089 | 0.089 | 64.376 | 99.115 | 84.641 | 0.786 | 1.591 | 3.765 | 3.856 | 8.183 | 9.284 |
Totaal niet-vlottende activa
| 105.904 | 108.32 | 112.85 | 124.798 | 1,016.785 | 917.601 | 691.691 | 185.72 | 126.258 | 140.36 | 126.414 | 136.938 | 182.814 | 160.168 | 305.309 | 399.411 | 385.267 | 580.986 | 294.616 | 412.23 | 386.17 | 365.862 | 305.927 | 337.335 | 270.3 | 113.907 | 30.122 | 32.769 | 33.501 | 38.839 | 39.45 |
Totaal activa
| 233.453 | 256.738 | 238.583 | 235.559 | 1,115.529 | 1,046.131 | 989.375 | 965.67 | 219.782 | 257.833 | 295.246 | 316.835 | 315.203 | 376.406 | 399.165 | 515.852 | 658.785 | 810.648 | 671.297 | 1,157.649 | 1,978.725 | 1,796.432 | 1,432.518 | 1,397.842 | 1,354.558 | 782.053 | 197.778 | 133.41 | 133.001 | 130.058 | 112.998 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
Crediteuren
| 8.249 | 34.795 | 24.201 | 11.744 | 5.115 | 4.684 | 4.952 | 2.326 | 1.968 | 1.937 | 3.352 | 2.363 | 2.154 | 11.198 | 15.603 | 30.249 | 52.168 | 40.714 | 31.615 | 228.258 | 428.552 | 328.615 | 186.708 | 198.506 | 278.152 | 95.469 | 1.435 | 1.43 | 1.296 | 1.602 | 3.437 |
Kortlopende schulden
| 6.935 | 0 | 1.791 | 0 | 19.473 | 0 | 2.326 | 2.375 | 2.192 | 1.583 | 1.78 | 0 | 0 | 0.097 | 0.48 | 1.7 | 0 | 716.587 | 689.105 | 659.303 | 779.805 | 817.685 | 610.509 | 393.073 | 312.7 | 263.967 | 84.793 | 45.58 | 48.76 | 35.56 | 34.64 |
Belastingschulden
| 1.176 | 3.81 | 1.137 | 0.284 | 0.092 | 0.929 | 0.356 | 5.787 | 2.052 | 1.95 | 0.339 | 0.336 | 0.227 | 1.467 | 1.261 | 24.241 | 24.878 | -4.484 | -10.359 | -20.443 | -18.134 | -19.637 | -7.623 | -15.996 | 3.002 | 6.177 | 4.837 | 3.245 | 3.338 | 3.251 | 1.985 |
Uitgestelde opbrengsten
| 1.218 | 0.297 | 6.173 | 11.476 | 116.664 | 0.929 | 71.669 | 23.916 | 4.743 | 4.098 | 3.796 | 10.306 | 2.494 | 11.861 | 13.952 | 109.689 | 0 | 81.389 | 73.414 | 25.753 | 26.997 | 20.069 | 28.53 | 11.469 | 39.9 | 59.16 | 7.347 | 0 | 12.623 | 0 | 0 |
Overige kortlopende verplichtingen
| 4.831 | 9.785 | 4.523 | 12.181 | 0.573 | 828.837 | 73.447 | 18.787 | 3.301 | -0.154 | 1.42 | 14.68 | 6.424 | 15.943 | 13.572 | 92.102 | 343.965 | 200.992 | 129.392 | 55.738 | 17.638 | 60.88 | 88.862 | 83.639 | 47.13 | 70.364 | 3.477 | 10.945 | 11.486 | 14.996 | 4.498 |
Totaal kortlopende verplichtingen
| 22.409 | 48.687 | 32.243 | 25.484 | 141.916 | 835.379 | 81.08 | 29.275 | 9.513 | 9.415 | 10.687 | 17.379 | 8.805 | 28.704 | 30.915 | 148.292 | 421.01 | 831.263 | 822.889 | 948.299 | 1,261.859 | 1,187.543 | 878.521 | 652.772 | 640.983 | 435.977 | 94.541 | 61.2 | 64.88 | 55.41 | 44.56 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
Langetermijnschulden
| 26.652 | 28.294 | 31.653 | 38.07 | 787.654 | 41.072 | 739.375 | 741.935 | 40.733 | 40.448 | 47.268 | 62.024 | 71.329 | 73.944 | 69.369 | 71.126 | 32.092 | 0 | 14 | 18 | 30 | 11.8 | 17 | 224.42 | 258 | 0 | 0 | 0 | 4.4 | 10.35 | 2.93 |
Uitgestelde opbrengsten niet-vlottend
| 5.406 | 5.948 | 6.491 | 7.033 | 7.576 | 7.576 | 8.118 | 8.664 | 8.929 | 10.039 | 10.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.656 | -29.556 | 0 | -16.656 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0.502 | 28.294 | 31.653 | 38.07 | -787.654 | -41.072 | -739.375 | -741.935 | -40.733 | -40.448 | -10.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.332 | 1.332 | 0 | 0.005 | 0.005 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 7.033 | 7.576 | 7.576 | 0 | 0 | 0 | 10.039 | 0 | 10.46 | 10.46 | 18.31 | 0 | 3.73 | 10.98 | 4.074 | 2.829 | 0.344 | 0.444 | 0.344 | 0.344 | 0.344 | 3.389 | 1.578 | 0.807 | 2.021 | 1.879 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 32.56 | 34.242 | 38.144 | 45.103 | 795.229 | 48.648 | 747.493 | 750.599 | 49.663 | 50.487 | 57.728 | 72.484 | 81.789 | 92.254 | 69.369 | 74.856 | 43.072 | 4.074 | 16.829 | 19.676 | 31.776 | 12.144 | 17.35 | 226.039 | 261.395 | 1.578 | 0.807 | 2.021 | 6.279 | 10.35 | 2.93 |
Totaal passiva
| 54.969 | 82.929 | 70.387 | 70.587 | 937.145 | 884.027 | 828.573 | 779.875 | 59.176 | 59.902 | 68.415 | 89.863 | 90.594 | 120.958 | 100.285 | 223.147 | 464.082 | 835.338 | 839.718 | 967.976 | 1,293.635 | 1,199.688 | 895.87 | 878.811 | 902.377 | 437.555 | 95.348 | 63.221 | 71.159 | 65.76 | 47.49 |
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 |
Gewone aandelen
| 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 320.922 | 320.922 | 320.922 | 213.948 | 118.86 | 51.685 | 51.685 | 51.685 | 51.685 | 51.685 |
Ingehouden winsten
| -251.925 | -322.822 | -328.715 | -332.059 | -341.119 | -334.759 | -339.652 | -315.943 | -342.35 | -300.126 | -271.226 | -278.282 | -280.662 | -285.824 | -290.826 | -304.921 | -345.046 | -493.886 | -545.326 | -332.398 | 14.217 | 48.66 | 22.242 | 22.191 | 112.604 | 88.931 | 32.873 | 7.719 | 0.625 | 4.139 | 6.479 |
Overige gereserveerde algehele resultaten
| 0 | 111.524 | 111.804 | 111.924 | 119.333 | 112.126 | 112.951 | 112.951 | 112.951 | 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
| 45.303 | 0 | -0 | -0 | -0 | 112.951 | 47.87 | 47.87 | 47.87 | 112.951 | 47.87 | 49.102 | 114.183 | 136.056 | 124.891 | 135.634 | 63.692 | 154.808 | -4.557 | 95.027 | 135.54 | 102.526 | 92.313 | 97.179 | 70.46 | 74.052 | 13.581 | 10.784 | 9.532 | 8.474 | 7.345 |
Totaal eigen vermogen van aandeelhouders
| 178.485 | 173.809 | 168.196 | 164.972 | 163.321 | 163.298 | 158.405 | 182.114 | 155.707 | 197.931 | 226.831 | 221.007 | 218.627 | 222.352 | 219.171 | 215.819 | 103.752 | -49.889 | -169.618 | 145.227 | 525.992 | 472.108 | 434.951 | 429.082 | 386.202 | 277.418 | 98.139 | 70.188 | 61.842 | 64.298 | 65.509 |
Totaal eigen vermogen
| 178.485 | 173.809 | 168.196 | 164.972 | 178.384 | 162.104 | 160.801 | 185.795 | 160.606 | 197.931 | 226.831 | 226.972 | 224.609 | 255.447 | 298.881 | 292.704 | 194.703 | -24.689 | -168.421 | 189.673 | 685.09 | 596.744 | 536.648 | 519.032 | 452.181 | 344.498 | 102.43 | 70.188 | 61.842 | 64.298 | 65.509 |
Totaal passiva en aandeelhoudersvermogen
| 233.453 | 256.738 | 238.583 | 235.559 | 1,115.529 | 1,046.131 | 989.375 | 965.67 | 219.782 | 257.833 | 295.246 | 316.835 | 315.203 | 376.406 | 399.165 | 515.852 | 658.785 | 810.648 | 671.297 | 1,157.649 | 1,978.725 | 1,796.432 | 1,432.518 | 1,397.842 | 1,354.558 | 782.053 | 197.778 | 133.41 | 133.001 | 130.058 | 112.998 |