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.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 7.9359.49916.49720.19518.09763.232247.93177.09142.73826.52993.62781.98255.811167.08537.38118.70427.45943.24425.34582.737362.03329.177229.167201.408264.586120.7137.3917.642.08112.35110.833
Kortetermijnbeleggingen 0-0.008-0.008-0.008-0.0083-0.008-0.00800002.6581.2880-38.115-55.386000.843198.53650.47800065100000
Liquide middelen en kortetermijnbeleggingen 7.9359.49916.49720.19518.09763.232247.93177.09142.73826.52993.62781.98258.468168.37337.38118.70427.45943.24425.34583.58560.566379.655229.167201.408264.586185.7147.3917.642.08112.35110.833
Nettovorderingen 58.1986.11559.838.07733.45331.93531.21223.13922.16450.081033.6940.657033.14738.06230.873113.63763.396395.573595.944566.22601.45928.2383.2057.6191.8670.3250.4432.7650.247
Voorraad 57.33648.75641.15134.81829.4619.97814.51916.40121.40934.26824.60822.27720.16919.5822.27743.632183.02540.20624.455127.699239.782305.021234.477232.711186.353144.86638.91735.25140.44130.62542.887
Overige vlottende activa 4.0884.0488.28617.67235.2745.324.023663.3197.2136.5952.53844.09213.0942.2981.05154.10563.03329.155333.17749.299196.263179.674111.959606.777630.115303.25679.48247.42456.53545.47819.582
Totaal vlottende activa 127.549148.418125.733110.76198.744128.53297.684779.9593.524117.472168.832179.896132.389216.23793.856116.441273.517229.662376.681745.4181,592.5541,430.571,126.5911,060.5081,084.258668.146167.656100.6499.591.21973.549
Niet-vlottende activa:
Materiële vaste activa, netto 81.56383.27386.23890.232775.786487.56426.25119.016110.735116.841102.337106.552151.028148.777156.046192.49132.499324.895173.415207.987264.072256.301209.677212.831171.00284.98122.63122.97323.48324.36323.742
Goodwill 0000000000000000000000000000000
Immateriële activa 12.76513.10613.44713.78814.13114.48614.85515.0815.34915.68916.02522.26123.48710.89611.18818.45819.10234.02635.15937.55333.07931.35131.87525.38914.65715.1635.96.0316.1626.2936.424
Goodwill en immateriële activa 12.76513.10613.44713.78814.13114.48614.85515.0815.34915.68916.02522.26123.48710.89611.18818.45819.10234.02635.15937.55333.07931.35131.87525.38914.65715.1635.96.0316.1626.2936.424
Langetermijnbeleggingen 11.06711.94113.16512.51811.93212.1855.0085.00807.7157.8188.1255.64200176.04219.31300159.242-115.33418.802000-65.93200000
Belastingvorderingen 0.502-11.941-13.165-12.518-11.932-12.185-5.008-5.0080-7.715-7.818-8.12500.0473.54412.43114.771008.137204.26359.31900078.90900000
Overige niet-vlottende activa 0.00811.94113.16520.778226.868415.555250.58551.6240.1737.8318.0538.1252.6580.448134.532-0.009-0.417222.06586.042-0.6880.0890.08964.37699.11584.6410.7861.5913.7653.8568.1839.284
Totaal niet-vlottende activa 105.904108.32112.85124.7981,016.785917.601691.691185.72126.258140.36126.414136.938182.814160.168305.309399.411385.267580.986294.616412.23386.17365.862305.927337.335270.3113.90730.12232.76933.50138.83939.45
Totaal activa 233.453256.738238.583235.5591,115.5291,046.131989.375965.67219.782257.833295.246316.835315.203376.406399.165515.852658.785810.648671.2971,157.6491,978.7251,796.4321,432.5181,397.8421,354.558782.053197.778133.41133.001130.058112.998
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 8.24934.79524.20111.7445.1154.6844.9522.3261.9681.9373.3522.3632.15411.19815.60330.24952.16840.71431.615228.258428.552328.615186.708198.506278.15295.4691.4351.431.2961.6023.437
Kortlopende schulden 6.93501.791019.47302.3262.3752.1921.5831.78000.0970.481.70716.587689.105659.303779.805817.685610.509393.073312.7263.96784.79345.5848.7635.5634.64
Belastingschulden 1.1763.811.1370.2840.0920.9290.3565.7872.0521.950.3390.3360.2271.4671.26124.24124.878-4.484-10.359-20.443-18.134-19.637-7.623-15.9963.0026.1774.8373.2453.3383.2511.985
Uitgestelde opbrengsten 1.2180.2976.17311.476116.6640.92971.66923.9164.7434.0983.79610.3062.49411.86113.952109.689081.38973.41425.75326.99720.06928.5311.46939.959.167.347012.62300
Overige kortlopende verplichtingen 4.8319.7854.52312.1810.573828.83773.44718.7873.301-0.1541.4214.686.42415.94313.57292.102343.965200.992129.39255.73817.63860.8888.86283.63947.1370.3643.47710.94511.48614.9964.498
Totaal kortlopende verplichtingen 22.40948.68732.24325.484141.916835.37981.0829.2759.5139.41510.68717.3798.80528.70430.915148.292421.01831.263822.889948.2991,261.8591,187.543878.521652.772640.983435.97794.54161.264.8855.4144.56
Langlopende verplichtingen:
Langetermijnschulden 26.65228.29431.65338.07787.65441.072739.375741.93540.73340.44847.26862.02471.32973.94469.36971.12632.092014183011.817224.422580004.410.352.93
Uitgestelde opbrengsten niet-vlottend 5.4065.9486.4917.0337.5767.5768.1188.6648.92910.03910.4600000000-17.656-29.5560-16.656-00000000
Uitgestelde belastingverplichtingen niet-vlottend 0.50228.29431.65338.07-787.654-41.072-739.375-741.935-40.733-40.448-10.46000000001.3321.33200.0050.0050.005000000
Overige niet-vlottende verplichtingen 0007.0337.5767.57600010.039010.4610.4618.3103.7310.984.0742.8290.3440.4440.3440.3440.3443.3891.5780.8072.0211.87900
Totaal niet-vlottende verplichtingen 32.5634.24238.14445.103795.22948.648747.493750.59949.66350.48757.72872.48481.78992.25469.36974.85643.0724.07416.82919.67631.77612.14417.35226.039261.3951.5780.8072.0216.27910.352.93
Totaal passiva 54.96982.92970.38770.587937.145884.027828.573779.87559.17659.90268.41589.86390.594120.958100.285223.147464.082835.338839.718967.9761,293.6351,199.688895.87878.811902.377437.55595.34863.22171.15965.7647.49
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000
Gewone aandelen 385.106385.106385.106385.106385.106385.106385.106385.106385.106385.106385.106385.106385.106385.106385.106385.106385.106385.106385.106385.106385.106320.922320.922320.922213.948118.8651.68551.68551.68551.68551.685
Ingehouden winsten -251.925-322.822-328.715-332.059-341.119-334.759-339.652-315.943-342.35-300.126-271.226-278.282-280.662-285.824-290.826-304.921-345.046-493.886-545.326-332.39814.21748.6622.24222.191112.60488.93132.8737.7190.6254.1396.479
Overige gereserveerde algehele resultaten 0111.524111.804111.924119.333112.126112.951112.951112.9510-000000000000000000000
Overige totale aandeelhoudersvermogen 45.3030-0-0-0112.95147.8747.8747.87112.95147.8749.102114.183136.056124.891135.63463.692154.808-4.55795.027135.54102.52692.31397.17970.4674.05213.58110.7849.5328.4747.345
Totaal eigen vermogen van aandeelhouders 178.485173.809168.196164.972163.321163.298158.405182.114155.707197.931226.831221.007218.627222.352219.171215.819103.752-49.889-169.618145.227525.992472.108434.951429.082386.202277.41898.13970.18861.84264.29865.509
Totaal eigen vermogen 178.485173.809168.196164.972178.384162.104160.801185.795160.606197.931226.831226.972224.609255.447298.881292.704194.703-24.689-168.421189.673685.09596.744536.648519.032452.181344.498102.4370.18861.84264.29865.509
Totaal passiva en aandeelhoudersvermogen 233.453256.738238.583235.5591,115.5291,046.131989.375965.67219.782257.833295.246316.835315.203376.406399.165515.852658.785810.648671.2971,157.6491,978.7251,796.4321,432.5181,397.8421,354.558782.053197.778133.41133.001130.058112.998