Hunan Zhenghong Science and Technology Develop Co.,Ltd.

SZSE:000702.SZ

5.58 (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 248.53876.855102.25762.59999.64271.47562.70181.4256.70452.40257.559215.51589.916195.71185.123106.166152.084121.887108.812180.383167.646213.789343.812496.713139.171205.584146.99338.61733.13828.30330.121
Kortetermijnbeleggingen -124.319-70.102-75.6567.7163020-84.4180.239-26.38810.0386.72300000000.01732.805013.399149.19300000000
Liquide middelen en kortetermijnbeleggingen 248.53876.855102.25770.315129.64271.47562.70181.65956.70462.4464.282215.51589.916195.71185.123106.166152.084121.887108.829213.188167.646227.188493.005496.713139.171205.584146.99338.61733.13828.30330.121
Nettovorderingen 36.45338.48116.05844.2598.15458.77129.81923.0917.99226.89221.66338.11547.88968.702122.3132.189177.514275.271430.19398.262393.01265.291325.296118.915153.07155.717126.37625.6244.84600
Voorraad 68.761220.097227.808308.062119.151173.751199.401132.946146.871167.645187.94171.296190.437216.11149.761124.419219.507218.936297.908284.913248.587154.651137.406134.59279.58975.54948.55450.25335.81739.82233.787
Overige vlottende activa 0.4140.7563.653.7334.08624.1397.8751.681.0381.0794.0717.79417.801-13.178-18.54-41.674-56.972-70.982-106.94-98.735-88.251-0.01-97.306143.928111.785139.767136.02935.53516.72717.87623.703
Totaal vlottende activa 354.166336.189349.773426.368261.032328.136299.797239.375222.604258.057277.957442.72346.042467.345338.644321.1492.134545.112729.986797.628720.992647.12858.401894.147483.615476.616457.952150.024130.52986.00187.611
Niet-vlottende activa:
Materiële vaste activa, netto 200.983305.1368.741275.326262.958266.6259.378294.915294.956304.662335.177361.104381.397392.607411.378426.51431.328490.573479.221431.123431.736263.575211.801230.601136.433101.62991.6332.5919.82510.4575.944
Goodwill 0000000000000000000000000000000
Immateriële activa 8.20726.19227.01230.58231.29120.629.21343.60344.96946.33848.12450.39356.7558.75560.56164.54366.91773.9965.88162.60964.70457.22954.71378.88259.19241.64915.1712.1948.44100
Goodwill en immateriële activa 8.20726.19227.01230.58231.29120.629.21343.60344.96946.33848.12450.39356.7558.75560.56164.54366.91773.9965.88162.60964.70457.22954.71378.88259.19241.64915.1712.1948.44100
Langetermijnbeleggingen 149.49493.708108.99831.8867.951101.482114.27630.42963.60761.39842.39342.70200000014.95823.4910314.152127.64900000000
Belastingvorderingen -149.494-93.708-108.998161.062114.797-101.482-114.27631.192-63.60700-42.7020000.1030.1100000000000000
Overige niet-vlottende activa 154.799129.155155.5710.0870.66103.875117.5830.62465.94240.78625.03457.81447.75913.01915.86613.71117.63111.0460.13533.099261.61513.969149.55762.361.227100.93316.33916.1347.2653.6572.51
Totaal niet-vlottende activa 363.988460.447551.325498.943417.657391.074406.175400.763405.867453.185450.729469.311485.907464.381487.805504.867515.985575.61560.194550.322758.055648.925543.72371.782256.852244.211123.13960.91835.53114.1148.455
Totaal activa 718.154796.636901.098925.311678.689719.21705.971645.959628.471711.241728.685912.031831.949931.726826.449825.9671,008.1191,120.7221,290.181,347.951,479.0461,296.0451,402.1211,265.93740.467720.828581.091210.942166.059100.11596.065
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 37.14494.39181.3469.7529.73572.55389.39565.71942.69173.269118.228189.34377.818196.265124.249154.03251.719225.949221.35693.719178.80732.51639.81932.67113.53351.46218.27120.82930.1449.81813.257
Kortlopende schulden 272.917450.226386.40313525456050607090170215230.5191.6179.4260232.3285.79379.73251.79301.277367.5241.4367.945.2116.4518.622.4213.3432.78
Belastingschulden 1.913.2915.36910.6852.93413.4642.4842.2041.5864.9083.812-5.172-3.835-23.267-25.705-28.145-36.462-33.668-19.81-6.745-1.7187.29512.75620.9336.2718.041.7840.3940.313-0.030
Uitgestelde opbrengsten 55.3395.98953.13686.23740.00713.46450.32532.41332.94741.32138.4425.32429.24518.42719.02718.54437.76947.862124.613166.123134.328105.889138.419117.93280.4274.454062.1538.62900
Overige kortlopende verplichtingen 1.40884.240.4860.47512.04251.21516.36719.04112.34614.18418.81243.23328.24923.4940.84538.49937.20178.294100.497135.77931.1399.9945.6588.7453.03612.94416.9690.26410.5111.7993.566
Totaal kortlopende verplichtingen 366.808634.847521.366291.462106.784182.233216.087167.172147.984198.774265.48427.9350.311468.683375.721390.473586.689584.405732.255775.352596.063449.676551.396400.779164.889184.0751.69101.84671.70334.95649.603
Langlopende verplichtingen:
Langetermijnschulden 11.14234.20589.95440.2460000000000000.0840.0840.0840.0841.50.6712.50000500
Uitgestelde opbrengsten niet-vlottend 9.24110.3311.4212.09913.11114.34416.02117.76219.71520.276000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000000000
Overige niet-vlottende verplichtingen 0-00-40.24600000021.80224.94323.65222.84219.24411.6116.80000.084000004.8990000
Totaal niet-vlottende verplichtingen 20.38344.535101.37412.09913.11114.34416.02117.76219.71520.27621.80224.94323.65222.84219.24411.6116.8840.0840.0840.0841.5840.6712.5004.8990500
Totaal passiva 387.191679.382622.739303.561119.895196.577232.108184.934167.7219.05287.283452.843373.963491.524394.965402.084593.573584.489732.34775.437597.648450.346552.396403.279164.889184.0756.589101.84676.70334.95649.603
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000
Gewone aandelen 346.625266.635266.635266.635266.635266.635266.635266.635266.635266.635266.635266.635266.635266.635266.635266.635266.635266.635282.805282.805282.805282.805282.805157.114130.18130.18130.1880.1834.31834.31814.318
Ingehouden winsten -408.731-275.528-159.54265.13733.29925.647-28.944-44.574-52-56.883-82.91-56.67-60.163-63.057-70.076-79.359-84.4274.52-24.771-226.68674.61275.60292.363122.04482.5752.62152.798009.8285.24
Overige gereserveerde algehele resultaten 54.35553.52958.93167.90360.0748.34152.36454.50861.48869.61544.40400000000000000000000
Overige totale aandeelhoudersvermogen 435.315183.435184.569180.507179.425179.453181.129181.129181.129208.429208.394244.444239.567204.881204.881204.881204.881212.287240.731456.944458.602457.011450.48564.839346.983337.453328.29528.91755.03821.01326.905
Totaal eigen vermogen van aandeelhouders 427.565228.071350.592580.181539.428520.076471.184457.698457.251487.795436.523454.409446.039408.459401.44392.156387.089483.442498.764513.063816.019815.418825.647843.996559.733520.255511.274109.09789.35665.15946.463
Totaal eigen vermogen 330.964117.254278.359621.75558.794522.633473.863461.025460.772492.191441.403459.188457.986440.201431.485423.883414.545536.233557.841572.514881.399845.699849.725862.651575.578536.758524.501109.09789.35665.15946.463
Totaal passiva en aandeelhoudersvermogen 718.154796.636901.098925.311678.689719.21705.971645.959628.471711.241728.685912.031831.949931.726826.449825.9671,008.1191,120.7221,290.181,347.951,479.0461,296.0451,402.1211,265.93740.467720.828581.091210.942166.059100.11596.065