Changchun High-Tech Industries (Group) Inc.

SZSE:000661.SZ

142.9 (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 7,583.8125,578.5135,749.1233,964.6653,733.3341,868.3811,390.2931,117.092997.883659.495607.634440.357264.358284.53168.603102.155118.20389.74488.87745.526158.11262.172119.50184.322105.448246.61561.7484.43499.49300
Kortetermijnbeleggingen 9.961-93.387-129.3110.282215.857-89.647-92.509-96.336-53.9460.1800000-66.566-76.39300.30.30.30.30000.08803.996000
Liquide middelen en kortetermijnbeleggingen 7,593.7745,578.5135,749.1233,974.9473,949.1911,868.3811,390.2931,117.092997.883659.674607.634440.357264.358284.53168.603102.155118.20389.74489.17745.826158.41262.472119.50184.322105.448246.70261.7488.4399.49300
Nettovorderingen 3,350.6662,439.5131,568.6511,511.741,031.36806.199612.739522.726395.875343.55318.099256.732000173.119106.29999.48965.32169.557017.7680.7851.3492.4335.4870226.94298.84400
Voorraad 4,956.2874,654.0574,360.0893,012.5821,750.2721,832.9181,840.099676.356678.523706.669443.538433.233364.399369.346389.093457.155388.03514.262320.173124.439113.601202.326193.126231.434232.268227.17330.2878.3380.78300
Overige vlottende activa 2,264.1292,626.706252.1572,583.0542,009.7041,236.5731,118.151,589.35189.387166.9820212.117191.551121.96387.339139.19235.146139.286286.467429.637632.125352.351333.482335.67458.396281.821432.29773.83783.57178.46179.479
Totaal vlottende activa 18,164.85515,298.78914,040.81211,082.3228,740.5286,536.1045,257.2674,415.0492,261.6681,876.8761,668.7931,342.4391,250.51,139.271957.434951.555898.957933.822849.557810.478904.138634.917646.34652.775798.511809.554524.324397.547282.689178.46179.479
Niet-vlottende activa:
Materiële vaste activa, netto 7,673.5915,630.0294,358.9422,728.0642,369.7111,727.8261,280.9631,204.6381,063.707936.127885.372726.703557.877434.257405.81385.189373.589377.524446.664456.334537.888541.943555.391465.695401.497406.908218.554268.49211.628167.192114.07
Goodwill 49.33458.6964.5510.79800000000000001.2391.4951.7522.0082.2642.52100000000
Immateriële activa 2,880.9932,240.3071,822.8731,221.576450.96380.592313.749291.648213.367157.49146.212148.928147.985100.348107.917121.904141.977126.31499.47105.21690.85639.92343.51142.02837.5143.20310.63210.91511.21411.51315.405
Goodwill en immateriële activa 2,930.3272,298.9971,887.4231,232.374450.96380.592313.749291.648213.367157.49146.212148.928147.985100.348107.917121.904141.977127.553100.965106.96892.86442.18746.03142.02837.5143.20310.63210.91511.21411.51315.405
Langetermijnbeleggingen 1,175.2661,238.2341,239.664991.474414.571320.522310.632188.589165.9245.50717.65217.800076.57887.145015.8918.93614.3239.952000107.9400000
Belastingvorderingen 285.36220.345148.105107.23179.64260.86569.42242.03746.54836.01824.59710.189.6388.197.0689.0426.503000000000.83400000
Overige niet-vlottende activa 514.2511,340.969840.824703.157665.937387.137119.40261.5664.29296.40662.01468.32892.52979.55772.5853.2553.615.3610.7041.2981.8957.38513.95625.424108.417.454123.44560.4038.8410.1120.087
Totaal niet-vlottende activa 12,578.79510,728.5748,474.9585,762.3013,980.822,876.9422,094.1691,788.4721,553.8341,271.5471,135.847971.939808.029622.351593.38595.967612.813520.439564.223583.536646.969601.467615.378533.146547.417566.339352.632339.808231.684178.817129.562
Totaal activa 30,743.65126,027.36322,515.7716,844.62312,721.3489,413.0467,351.4356,203.5213,815.5023,148.4232,804.642,314.3782,058.5291,761.6221,550.8141,547.5221,511.771,454.2611,413.781,394.0141,551.1061,236.3851,261.7191,185.9221,345.9281,375.893876.955737.354514.373357.277309.041
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 791.065628.52623.752313.924300.629186.769231.593113.854103.057149.35981.232107.19882.0195.49466.687157.234104.001162.29112.88362.146133.65867.68248.82841.88550.53859.0982.77681.3659.16700
Kortlopende schulden 144.4728980660.4515.36255.3660.3677.367983.598180.079175.5120116198248.9267249.27258.277343.48423.48227.585132.593182.176153.177186.58762.95341.100
Belastingschulden 303.783198.909238.782203.884132.32155.65493.48267.33762.41340.76839.51820.14517.76326.1850.7832.8337.79713.1327.5779.98411.84723.68522.37126.66750.77738.2917.7876.4416.0700
Uitgestelde opbrengsten 0548.2382,496.5591,937.2071,182.03155.654972.87701.19499.27349.208335.291323.304370.601318.572256.271185.209176.015173.423176.442223.056231.394102.113121.441152.963142.881129.57940.71322.90735.81100
Overige kortlopende verplichtingen 3,559.7762,345.945336.2411,630.5851,086.5722,360.307615.3781,327.606457.005697.276784.438638.75799.849636.89609.502358.039535.394213.368282.32360.774283.98198.141175.693239.111209.101132.4733.33112.22173.299171.835116.549
Totaal kortlopende verplichtingen 4,799.0973,810.6123,775.3323,467.5193,216.9132,913.7441,973.6831,586.1581,200.746970.902997.659946.1721,057.428878.568792.973716.106897.107655.79652.05691.181772.966612.988473.081426.964492.592383.029310.48262.978239.636171.835116.549
Langlopende verplichtingen:
Langetermijnschulden 669.551,129.6681,206.496817.37167.59511.8112.497.6723.7119.8920.576.2515.6316.3116.31214.6177.61277.63831626030622.52185.057147.49664.454180.698114.99492.57680.00900
Uitgestelde opbrengsten niet-vlottend 120.543135.124151.709171.048176.011161.061164.463158.838155.44111.02680.3770032.92125.3482010.88600000000000000
Uitgestelde belastingverplichtingen niet-vlottend 122.031145.155145.16103.3983.2540.4170.4640.4060.4271.9942.4122.8293.2283.9184.2474.2473.74700000000000000
Overige niet-vlottende verplichtingen 120.7160.307151.96237.94845000000055.26836.04225.9832121.132637.53927.626.3325.6220.7255.60.6170.5540.45927.90223.20143.06748.923
Totaal niet-vlottende verplichtingen 912.2961,410.2531,503.6181,053.869696.86173.287177.417166.914179.577132.91103.35964.34754.979.13266.904259.986118.243315.177343.6286.33331.6243.22210.057153.09665.072181.252115.454120.479103.2143.06748.923
Totaal passiva 5,711.3935,220.8665,278.9514,521.3893,913.7733,087.0312,151.11,753.0721,380.3231,103.8121,101.0181,010.5191,112.328957.7859.877976.0921,015.35970.967995.65977.5111,104.586656.208683.138580.06557.663564.281425.933383.457342.845214.901165.472
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000
Gewone aandelen 404.655404.72404.72404.72202.36170.112170.112170.112131.327131.327131.327131.327131.327131.327131.327131.327131.327131.327131.327131.327131.327131.327131.327131.327201.327201.327172.97368.64137.500
Ingehouden winsten 17,143.21813,386.66610,016.1216,873.654,225.2962,713.4921,945.1841,422.1111,196.357956.206714.375479.223199.06889.5193.058-70.097-135.769-143.745-141.486-76.684-101.10112.57110.92330.26723.96641.46443.89864.27622.96300
Overige gereserveerde algehele resultaten 01,600.5181,134.977886.122687.813544.85448.243445.315291.2780000000000000000000000
Overige totale aandeelhoudersvermogen 4,527.0622,657.9013,017.912,766.5133,662.8831,848.3192,310.5482,307.62450.249372.679347.047318.71299.067301.151301.151301.533332.622330.261309.077293.665316.809319.669311.439335.594459.449490.114234.151218.0829.369142.376143.569
Totaal eigen vermogen van aandeelhouders 22,074.93518,049.80614,573.72810,931.0058,084.3425,295.0494,425.8443,899.8441,777.9321,460.2121,192.749929.259629.462521.997435.535362.763328.18317.842298.918348.307347.035460.421452.886477.829684.726708.083451.022350.998169.832142.376143.569
Totaal eigen vermogen 25,032.25820,806.49717,236.81912,323.2358,807.5756,326.0155,200.3354,450.452,435.1792,044.6111,703.6231,303.859946.201803.923690.937571.43496.42483.294418.13416.504446.52580.177578.581605.861788.265811.612451.022353.898171.527142.376143.569
Totaal passiva en aandeelhoudersvermogen 30,743.65126,027.36322,515.7716,844.62312,721.3489,413.0467,351.4356,203.5213,815.5023,148.4232,804.642,314.3782,058.5291,761.6221,550.8141,547.5221,511.771,454.2611,413.781,394.0141,551.1061,236.3851,261.7191,185.9221,345.9281,375.893876.955737.354514.373357.277309.041