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.
| 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
| 7,583.812 | 5,578.513 | 5,749.123 | 3,964.665 | 3,733.334 | 1,868.381 | 1,390.293 | 1,117.092 | 997.883 | 659.495 | 607.634 | 440.357 | 264.358 | 284.53 | 168.603 | 102.155 | 118.203 | 89.744 | 88.877 | 45.526 | 158.112 | 62.172 | 119.501 | 84.322 | 105.448 | 246.615 | 61.74 | 84.434 | 99.493 | 0 | 0 |
| Kortetermijnbeleggingen
| 9.961 | -93.387 | -129.31 | 10.282 | 215.857 | -89.647 | -92.509 | -96.336 | -53.946 | 0.18 | 0 | 0 | 0 | 0 | 0 | -66.566 | -76.393 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0.088 | 0 | 3.996 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 7,593.774 | 5,578.513 | 5,749.123 | 3,974.947 | 3,949.191 | 1,868.381 | 1,390.293 | 1,117.092 | 997.883 | 659.674 | 607.634 | 440.357 | 264.358 | 284.53 | 168.603 | 102.155 | 118.203 | 89.744 | 89.177 | 45.826 | 158.412 | 62.472 | 119.501 | 84.322 | 105.448 | 246.702 | 61.74 | 88.43 | 99.493 | 0 | 0 |
| Nettovorderingen
| 4,795.611 | 4,891.219 | 3,804.774 | 3,919.247 | 2,850.822 | 2,037.619 | 982.8 | 1,081.925 | 543.469 | 580.596 | 750.867 | 568.304 | 852.727 | 684.916 | 554.895 | 392.114 | 392.424 | 502.053 | 648.267 | 979.27 | 1,037.628 | 520.246 | 486.421 | 37.961 | 24.652 | 335.487 | 569.952 | 263.486 | 168.466 | 0 | 0 |
| Voorraad
| 4,956.287 | 4,654.057 | 4,360.089 | 3,012.582 | 1,750.272 | 1,832.918 | 1,840.099 | 676.356 | 678.523 | 706.669 | 443.538 | 433.233 | 364.399 | 369.346 | 389.093 | 457.155 | 388.03 | 514.262 | 320.173 | 124.439 | 113.601 | 202.326 | 193.126 | 231.434 | 232.268 | 227.173 | 30.287 | 8.338 | 0.783 | 0 | 0 |
| Overige vlottende activa
| 819.184 | 174.999 | 126.826 | 175.546 | 190.242 | 797.185 | 1,044.075 | 1,539.675 | 41.793 | -70.064 | -133.247 | -99.455 | -230.984 | -199.521 | -155.156 | 0.132 | 0.3 | -172.237 | -208.06 | -339.056 | -405.503 | -150.126 | -152.708 | 299.059 | 436.143 | 0.192 | -137.655 | 37.293 | 13.948 | 178.46 | 179.479 |
| Totaal vlottende activa
| 18,164.855 | 15,298.789 | 14,040.812 | 11,082.322 | 8,740.528 | 6,536.104 | 5,257.267 | 4,415.049 | 2,261.668 | 1,876.876 | 1,668.793 | 1,342.439 | 1,250.5 | 1,139.271 | 957.434 | 951.555 | 898.957 | 933.822 | 849.557 | 810.478 | 904.138 | 634.917 | 646.34 | 652.775 | 798.511 | 809.554 | 524.324 | 397.547 | 282.689 | 178.46 | 179.479 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 7,673.591 | 5,630.029 | 4,358.942 | 2,728.064 | 2,369.711 | 1,727.826 | 1,280.963 | 1,204.638 | 1,063.707 | 936.127 | 885.372 | 726.703 | 557.877 | 434.257 | 405.81 | 385.189 | 373.589 | 377.524 | 446.664 | 456.334 | 537.888 | 541.943 | 555.391 | 465.695 | 401.497 | 406.908 | 218.554 | 268.49 | 211.628 | 167.192 | 114.07 |
| Goodwill
| 49.334 | 58.69 | 64.55 | 10.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.239 | 1.495 | 1.752 | 2.008 | 2.264 | 2.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,880.993 | 2,240.307 | 1,822.873 | 1,221.576 | 450.96 | 380.592 | 313.749 | 291.648 | 213.367 | 157.49 | 146.212 | 148.928 | 147.985 | 100.348 | 107.917 | 121.904 | 141.977 | 126.314 | 99.47 | 105.216 | 90.856 | 39.923 | 43.511 | 42.028 | 37.51 | 43.203 | 10.632 | 10.915 | 11.214 | 11.513 | 15.405 |
| Goodwill en immateriële activa
| 2,930.327 | 2,298.997 | 1,887.423 | 1,232.374 | 450.96 | 380.592 | 313.749 | 291.648 | 213.367 | 157.49 | 146.212 | 148.928 | 147.985 | 100.348 | 107.917 | 121.904 | 141.977 | 127.553 | 100.965 | 106.968 | 92.864 | 42.187 | 46.031 | 42.028 | 37.51 | 43.203 | 10.632 | 10.915 | 11.214 | 11.513 | 15.405 |
| Langetermijnbeleggingen
| 1,265.109 | 1,238.234 | 1,239.664 | 991.474 | 414.571 | 320.522 | 310.632 | 188.589 | 165.92 | 45.507 | 17.652 | 17.8 | 0 | 0 | 0 | 76.578 | 87.145 | 0 | 15.89 | 18.936 | 14.323 | 9.952 | 0 | 0 | 0 | 107.94 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 285.36 | 220.345 | 148.105 | 107.231 | 79.642 | 60.865 | 69.422 | 42.037 | 46.548 | 36.018 | 24.597 | 10.18 | 9.638 | 8.19 | 7.068 | 9.042 | 6.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.834 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 424.408 | 1,340.969 | 840.824 | 703.157 | 665.937 | 387.137 | 119.402 | 61.56 | 64.292 | 96.406 | 62.014 | 68.328 | 92.529 | 79.557 | 72.585 | 3.255 | 3.6 | 15.361 | 0.704 | 1.298 | 1.895 | 7.385 | 13.956 | 25.424 | 108.41 | 7.454 | 123.445 | 60.403 | 8.841 | 0.112 | 0.087 |
| Totaal niet-vlottende activa
| 12,578.795 | 10,728.574 | 8,474.958 | 5,762.301 | 3,980.82 | 2,876.942 | 2,094.169 | 1,788.472 | 1,553.834 | 1,271.547 | 1,135.847 | 971.939 | 808.029 | 622.351 | 593.38 | 595.967 | 612.813 | 520.439 | 564.223 | 583.536 | 646.969 | 601.467 | 615.378 | 533.146 | 547.417 | 566.339 | 352.632 | 339.808 | 231.684 | 178.817 | 129.562 |
| Totaal activa
| 30,743.651 | 26,027.363 | 22,515.77 | 16,844.623 | 12,721.348 | 9,413.046 | 7,351.435 | 6,203.521 | 3,815.502 | 3,148.423 | 2,804.64 | 2,314.378 | 2,058.529 | 1,761.622 | 1,550.814 | 1,547.522 | 1,511.77 | 1,454.261 | 1,413.78 | 1,394.014 | 1,551.106 | 1,236.385 | 1,261.719 | 1,185.922 | 1,345.928 | 1,375.893 | 876.955 | 737.354 | 514.373 | 357.277 | 309.041 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 790.622 | 628.52 | 623.752 | 313.924 | 300.629 | 186.769 | 231.593 | 113.854 | 103.057 | 149.359 | 81.232 | 107.198 | 82.01 | 95.494 | 66.687 | 157.234 | 104.001 | 162.29 | 112.883 | 62.146 | 133.658 | 67.682 | 48.828 | 41.885 | 50.538 | 61.273 | 82.776 | 81.365 | 9.167 | 0 | 0 |
| Kortlopende schulden
| 1,038.025 | 318.528 | 332.203 | 660.4 | 515.36 | 255.36 | 60.36 | 77.36 | 79 | 83.5 | 98 | 180.079 | 175.5 | 120 | 186 | 198 | 460.9 | 267 | 249.27 | 313.777 | 343.48 | 423.48 | 287.585 | 221.593 | 283.071 | 184.871 | 186.587 | 87.953 | 86.6 | 0 | 0 |
| Belastingschulden
| 303.783 | 198.909 | 238.782 | 203.884 | 132.321 | 55.654 | 93.482 | 67.337 | 62.413 | 40.768 | 39.518 | 20.145 | 17.763 | 26.185 | 0.783 | 2.833 | 7.797 | 13.132 | 7.577 | 9.984 | 11.847 | 23.685 | 22.371 | 26.667 | 50.777 | 38.291 | 7.787 | 6.44 | 16.07 | 0 | 0 |
| Uitgestelde opbrengsten
| 375.063 | 548.238 | 2,496.559 | 1,937.207 | 1,182.031 | 55.654 | 972.87 | 701.19 | 499.27 | 349.208 | 335.291 | 323.304 | 370.601 | 318.572 | 256.271 | 185.209 | 176.015 | 173.423 | 176.442 | 223.056 | 231.394 | 102.113 | 121.441 | 152.963 | 142.881 | 129.579 | 40.713 | 22.907 | 35.811 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,595.388 | 2,315.327 | 322.82 | 555.987 | 1,218.893 | 2,415.961 | 708.86 | 693.753 | 519.418 | 388.836 | 483.135 | 335.591 | 429.317 | 344.502 | 284.014 | 175.663 | 156.192 | 53.078 | 113.456 | 92.202 | 64.435 | 19.713 | 15.226 | 10.523 | 16.101 | 7.306 | 0.403 | 70.753 | 108.058 | 171.835 | 116.549 |
| Totaal kortlopende verplichtingen
| 4,799.097 | 3,810.612 | 3,775.332 | 3,467.519 | 3,216.913 | 2,913.744 | 1,973.683 | 1,586.158 | 1,200.746 | 970.902 | 997.659 | 946.172 | 1,057.428 | 878.568 | 792.973 | 716.106 | 897.107 | 655.79 | 652.05 | 691.181 | 772.966 | 612.988 | 473.081 | 426.964 | 492.592 | 383.029 | 310.48 | 262.978 | 239.636 | 171.835 | 116.549 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 626.624 | 1,129.668 | 1,206.496 | 779.424 | 67.595 | 11.81 | 12.49 | 7.67 | 23.71 | 19.89 | 20.57 | 6.25 | 15.63 | 16.31 | 16.31 | 214.61 | 77.61 | 277.638 | 316 | 260 | 306 | 22.52 | 185.057 | 147.496 | 64.454 | 180.698 | 114.994 | 92.576 | 80.009 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 120.543 | 135.124 | 151.709 | 171.048 | 176.011 | 161.061 | 164.463 | 158.838 | 155.44 | 111.026 | 80.377 | 0 | 0 | 32.921 | 25.348 | 20 | 10.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 122.031 | 145.155 | 145.16 | 103.398 | 3.254 | 0.417 | 0.464 | 0.406 | 0.427 | 1.994 | 2.412 | 2.829 | 3.228 | 3.918 | 4.247 | 4.247 | 3.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -77.444 | 0.307 | 0.253 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 55.268 | 36.042 | 25.983 | 21 | 21.13 | 26 | 37.539 | 27.6 | 26.33 | 25.62 | 20.7 | 25 | 5.6 | 0.617 | 0.554 | 0.459 | 27.902 | 23.201 | 43.067 | 48.923 |
| Totaal niet-vlottende verplichtingen
| 791.753 | 1,410.253 | 1,503.618 | 1,053.869 | 696.86 | 173.287 | 177.417 | 166.914 | 179.577 | 132.91 | 103.359 | 64.347 | 54.9 | 79.132 | 66.904 | 259.986 | 118.243 | 315.177 | 343.6 | 286.33 | 331.62 | 43.22 | 210.057 | 153.096 | 65.072 | 181.252 | 115.454 | 120.479 | 103.21 | 43.067 | 48.923 |
| Totaal passiva
| 5,590.85 | 5,220.866 | 5,278.951 | 4,521.389 | 3,913.773 | 3,087.031 | 2,151.1 | 1,753.072 | 1,380.323 | 1,103.812 | 1,101.018 | 1,010.519 | 1,112.328 | 957.7 | 859.877 | 976.092 | 1,015.35 | 970.967 | 995.65 | 977.511 | 1,104.586 | 656.208 | 683.138 | 580.06 | 557.663 | 564.281 | 425.933 | 383.457 | 342.845 | 214.901 | 165.472 |
| 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
| 404.655 | 404.72 | 404.72 | 404.72 | 202.36 | 170.112 | 170.112 | 170.112 | 131.327 | 131.327 | 131.327 | 131.327 | 131.327 | 131.327 | 131.327 | 131.327 | 131.327 | 131.327 | 131.327 | 131.327 | 131.327 | 131.327 | 131.327 | 131.327 | 201.327 | 201.327 | 172.973 | 68.64 | 137.5 | 0 | 0 |
| Ingehouden winsten
| 17,143.218 | 13,386.666 | 10,016.121 | 6,873.65 | 4,225.296 | 2,713.492 | 1,945.184 | 1,422.111 | 1,196.357 | 956.206 | 714.375 | 479.223 | 199.068 | 89.519 | 3.058 | -70.097 | -135.769 | -143.745 | -141.486 | -76.684 | -101.101 | 12.571 | 10.923 | 30.267 | 23.966 | 41.464 | 43.898 | 64.276 | 22.963 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 2,066.729 | 1,600.518 | 1,134.977 | 886.122 | 687.813 | 544.85 | 448.243 | 445.315 | 291.278 | 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
| 2,460.332 | 2,657.901 | 3,017.91 | 2,766.513 | 2,968.873 | 1,866.594 | 1,862.305 | 1,862.305 | 158.97 | 372.679 | 347.047 | 318.71 | 299.067 | 301.151 | 301.151 | 301.533 | 332.622 | 330.26 | 309.077 | 293.664 | 316.809 | 316.523 | 310.637 | 316.235 | 459.434 | 465.293 | 234.151 | 218.082 | 9.369 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 22,074.935 | 18,049.806 | 14,573.728 | 10,931.005 | 8,084.342 | 5,295.049 | 4,425.844 | 3,899.844 | 1,777.932 | 1,460.212 | 1,192.749 | 929.259 | 629.462 | 521.997 | 435.535 | 362.763 | 328.18 | 317.842 | 298.918 | 348.307 | 347.035 | 460.421 | 452.886 | 477.829 | 684.726 | 708.083 | 451.022 | 350.998 | 169.832 | 142.376 | 143.569 |
| Totaal eigen vermogen
| 25,032.258 | 20,806.497 | 17,236.819 | 12,323.235 | 8,807.575 | 6,326.015 | 5,200.335 | 4,450.45 | 2,435.179 | 2,044.611 | 1,703.623 | 1,303.859 | 946.201 | 803.923 | 690.937 | 571.43 | 496.42 | 483.294 | 418.13 | 416.504 | 446.52 | 580.177 | 578.581 | 605.861 | 788.265 | 811.612 | 451.022 | 353.898 | 171.527 | 142.376 | 143.569 |
| Totaal passiva en aandeelhoudersvermogen
| 30,743.651 | 26,027.363 | 22,515.77 | 16,844.623 | 12,721.348 | 9,413.046 | 7,351.435 | 6,203.521 | 3,815.502 | 3,148.423 | 2,804.64 | 2,314.378 | 2,058.529 | 1,761.622 | 1,550.814 | 1,547.522 | 1,511.77 | 1,454.261 | 1,413.78 | 1,394.014 | 1,551.106 | 1,236.385 | 1,261.719 | 1,185.922 | 1,345.928 | 1,375.893 | 876.955 | 737.354 | 514.373 | 357.277 | 309.041 |