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.
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
| 248.538 | 76.855 | 102.257 | 62.599 | 99.642 | 71.475 | 62.701 | 81.42 | 56.704 | 52.402 | 57.559 | 215.515 | 89.916 | 195.711 | 85.123 | 106.166 | 152.084 | 121.887 | 108.812 | 180.383 | 167.646 | 213.789 | 343.812 | 496.713 | 139.171 | 205.584 | 146.993 | 38.617 | 33.138 | 28.303 | 30.121 |
Kortetermijnbeleggingen
| 0 | -70.102 | -75.656 | 7.716 | 30 | 20 | -84.418 | 0.239 | -26.388 | 10.038 | 6.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 32.805 | 0 | 13.399 | 149.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 248.538 | 76.855 | 102.257 | 70.315 | 129.642 | 71.475 | 62.701 | 81.659 | 56.704 | 62.44 | 64.282 | 215.515 | 89.916 | 195.711 | 85.123 | 106.166 | 152.084 | 121.887 | 108.829 | 213.188 | 167.646 | 227.188 | 493.005 | 496.713 | 139.171 | 205.584 | 146.993 | 38.617 | 33.138 | 28.303 | 30.121 |
Nettovorderingen
| 21.19 | 15.745 | 3.769 | 19.725 | 2.122 | 8.494 | 5.281 | 2.908 | 7.357 | 10.706 | 4.878 | 10.719 | 0 | 0 | 0 | 33.316 | 62.02 | 55.945 | 34.89 | 1.905 | 0 | 0 | 325.296 | 3.133 | 1.88 | 8.602 | 0.849 | 0.854 | 0.046 | 0 | 0 |
Voorraad
| 68.761 | 220.097 | 227.808 | 308.062 | 119.151 | 173.751 | 199.401 | 132.946 | 146.871 | 167.645 | 187.94 | 171.296 | 190.437 | 216.11 | 149.761 | 124.419 | 219.507 | 218.936 | 297.908 | 284.913 | 248.587 | 154.651 | 137.406 | 134.592 | 79.589 | 75.549 | 48.554 | 50.253 | 35.817 | 39.822 | 33.787 |
Overige vlottende activa
| 15.677 | 23.492 | 11.293 | 40.253 | 10.117 | 50.233 | 27.216 | 8.495 | 11.673 | 17.265 | 20.856 | 36.068 | 25.274 | 28.743 | 64.659 | 42.602 | 58.522 | 148.344 | 288.36 | 297.623 | 304.759 | 265.281 | 227.99 | 259.709 | 262.975 | 187.257 | 261.556 | 60.3 | 61.527 | 17.876 | 23.703 |
Totaal vlottende activa
| 354.166 | 336.189 | 349.773 | 426.368 | 261.032 | 328.136 | 299.797 | 239.375 | 222.604 | 258.057 | 277.957 | 442.72 | 346.042 | 467.345 | 338.644 | 321.1 | 492.134 | 545.112 | 729.986 | 797.628 | 720.992 | 647.12 | 858.401 | 894.147 | 483.615 | 476.616 | 457.952 | 150.024 | 130.529 | 86.001 | 87.611 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 200.983 | 305.1 | 368.741 | 275.326 | 262.958 | 266.6 | 259.378 | 294.915 | 294.956 | 304.662 | 335.177 | 361.104 | 381.397 | 392.607 | 411.378 | 426.51 | 431.328 | 490.573 | 479.221 | 431.123 | 431.736 | 263.575 | 211.801 | 230.601 | 136.433 | 101.629 | 91.63 | 32.59 | 19.825 | 10.457 | 5.944 |
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
| 8.207 | 26.192 | 27.012 | 30.582 | 31.291 | 20.6 | 29.213 | 43.603 | 44.969 | 46.338 | 48.124 | 50.393 | 56.75 | 58.755 | 60.561 | 64.543 | 66.917 | 73.99 | 65.881 | 62.609 | 64.704 | 57.229 | 54.713 | 78.882 | 59.192 | 41.649 | 15.17 | 12.194 | 8.441 | 0 | 0 |
Goodwill en immateriële activa
| 8.207 | 26.192 | 27.012 | 30.582 | 31.291 | 20.6 | 29.213 | 43.603 | 44.969 | 46.338 | 48.124 | 50.393 | 56.75 | 58.755 | 60.561 | 64.543 | 66.917 | 73.99 | 65.881 | 62.609 | 64.704 | 57.229 | 54.713 | 78.882 | 59.192 | 41.649 | 15.17 | 12.194 | 8.441 | 0 | 0 |
Langetermijnbeleggingen
| 25.175 | 93.708 | 108.998 | 31.886 | 7.951 | 101.482 | 114.276 | 30.429 | 63.607 | 61.398 | 42.393 | 42.702 | 0 | 0 | 0 | 0 | 0 | 0 | 14.958 | 23.491 | 0 | 314.152 | 127.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | -93.708 | -108.998 | 161.062 | 114.797 | -101.482 | -114.276 | 31.192 | -63.607 | 0 | 0 | -42.702 | 0 | 0 | 0 | 0.103 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 129.623 | 129.155 | 155.571 | 0.087 | 0.66 | 103.875 | 117.583 | 0.624 | 65.942 | 40.786 | 25.034 | 57.814 | 47.759 | 13.019 | 15.866 | 13.711 | 17.631 | 11.046 | 0.135 | 33.099 | 261.615 | 13.969 | 149.557 | 62.3 | 61.227 | 100.933 | 16.339 | 16.134 | 7.265 | 3.657 | 2.51 |
Totaal niet-vlottende activa
| 363.988 | 460.447 | 551.325 | 498.943 | 417.657 | 391.074 | 406.175 | 400.763 | 405.867 | 453.185 | 450.729 | 469.311 | 485.907 | 464.381 | 487.805 | 504.867 | 515.985 | 575.61 | 560.194 | 550.322 | 758.055 | 648.925 | 543.72 | 371.782 | 256.852 | 244.211 | 123.139 | 60.918 | 35.531 | 14.114 | 8.455 |
Totaal activa
| 718.154 | 796.636 | 901.098 | 925.311 | 678.689 | 719.21 | 705.971 | 645.959 | 628.471 | 711.241 | 728.685 | 912.031 | 831.949 | 931.726 | 826.449 | 825.967 | 1,008.119 | 1,120.722 | 1,290.18 | 1,347.95 | 1,479.046 | 1,296.045 | 1,402.121 | 1,265.93 | 740.467 | 720.828 | 581.091 | 210.942 | 166.059 | 100.115 | 96.065 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
Crediteuren
| 37.144 | 94.391 | 81.34 | 69.75 | 29.735 | 72.553 | 89.395 | 65.719 | 42.691 | 73.269 | 118.228 | 189.343 | 77.818 | 196.265 | 124.249 | 154.03 | 251.719 | 225.949 | 221.356 | 93.719 | 178.807 | 32.516 | 39.819 | 33.858 | 13.533 | 51.462 | 18.271 | 20.829 | 30.144 | 9.818 | 13.257 |
Kortlopende schulden
| 265.329 | 469.906 | 386.403 | 135 | 25 | 45 | 60 | 50 | 60 | 70 | 90 | 170 | 215 | 230.5 | 191.6 | 179.4 | 260 | 232.3 | 285.79 | 378.23 | 251.79 | 301.277 | 367.5 | 241.43 | 67.9 | 45.21 | 16.45 | 18.6 | 22.42 | 13.34 | 32.78 |
Belastingschulden
| 1.91 | 3.291 | 5.369 | 10.685 | 2.934 | 13.464 | 2.484 | 2.204 | 1.586 | 4.908 | 3.812 | -5.172 | -3.835 | -23.267 | -25.705 | -28.145 | -36.462 | -33.668 | -19.81 | -6.745 | -1.718 | 7.295 | 12.756 | 20.933 | 6.271 | 8.04 | 1.784 | 0.394 | 0.313 | -0.03 | 0 |
Uitgestelde opbrengsten
| 0 | 5.989 | 53.136 | 86.237 | 40.007 | 13.464 | 50.325 | 32.413 | 32.947 | 41.321 | 38.44 | 25.324 | 29.245 | 18.427 | 19.027 | 18.544 | 37.769 | 47.862 | 124.613 | 166.123 | 134.328 | 105.889 | 138.419 | 117.932 | 80.42 | 74.454 | 0 | 62.153 | 8.629 | 0 | 0 |
Overige kortlopende verplichtingen
| 62.425 | 41.589 | -4.883 | -10.21 | 9.109 | 37.751 | 13.883 | 17.005 | 43.708 | 50.597 | 53.44 | 85.197 | 74.354 | 97.86 | 119.552 | 85.188 | 111.432 | 159.825 | 244.92 | 310.147 | 173.541 | 108.589 | 134.171 | 113.261 | 77.185 | 79.358 | 15.185 | 62.023 | 18.826 | 11.828 | 3.566 |
Totaal kortlopende verplichtingen
| 366.808 | 634.847 | 521.366 | 291.462 | 106.784 | 182.233 | 216.087 | 167.172 | 147.984 | 198.774 | 265.48 | 427.9 | 350.311 | 468.683 | 375.721 | 390.473 | 586.689 | 584.405 | 732.255 | 775.352 | 596.063 | 449.676 | 551.396 | 400.779 | 164.889 | 184.07 | 51.69 | 101.846 | 71.703 | 34.956 | 49.603 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
Langetermijnschulden
| 11.142 | 34.205 | 89.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.084 | 0.084 | 0.084 | 0.084 | 1.5 | 0.67 | 1 | 2.5 | 0 | 0 | 0 | 0 | 5 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 9.241 | 10.33 | 11.42 | 12.099 | 13.111 | 14.344 | 16.021 | 17.762 | 19.715 | 20.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 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 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.943 | 23.652 | 22.842 | 19.244 | 11.611 | 6.8 | 0 | 0 | 0 | 0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 20.383 | 44.535 | 101.374 | 12.099 | 13.111 | 14.344 | 16.021 | 17.762 | 19.715 | 20.276 | 21.802 | 24.943 | 23.652 | 22.842 | 19.244 | 11.611 | 6.884 | 0.084 | 0.084 | 0.084 | 1.584 | 0.67 | 1 | 2.5 | 0 | 0 | 4.899 | 0 | 5 | 0 | 0 |
Totaal passiva
| 387.191 | 679.382 | 622.739 | 303.561 | 119.895 | 196.577 | 232.108 | 184.934 | 167.7 | 219.05 | 287.283 | 452.843 | 373.963 | 491.524 | 394.965 | 402.084 | 593.573 | 584.489 | 732.34 | 775.437 | 597.648 | 450.346 | 552.396 | 403.279 | 164.889 | 184.07 | 56.589 | 101.846 | 76.703 | 34.956 | 49.603 |
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
| 346.625 | 266.635 | 266.635 | 266.635 | 266.635 | 266.635 | 266.635 | 266.635 | 266.635 | 266.635 | 266.635 | 266.635 | 266.635 | 266.635 | 266.635 | 266.635 | 266.635 | 266.635 | 282.805 | 282.805 | 282.805 | 282.805 | 282.805 | 157.114 | 130.18 | 130.18 | 130.18 | 80.18 | 34.318 | 34.318 | 14.318 |
Ingehouden winsten
| -378.743 | -275.528 | -159.542 | 65.137 | 33.299 | 25.647 | -28.944 | -44.574 | -52 | -56.883 | -82.91 | -56.67 | -60.163 | -63.057 | -70.076 | -79.359 | -84.427 | 4.52 | -24.771 | -226.686 | 74.612 | 75.602 | 92.363 | 122.044 | 82.57 | 52.621 | 52.798 | 0 | 0 | 9.828 | 5.24 |
Overige gereserveerde algehele resultaten
| 23.1 | 53.529 | 58.931 | 67.903 | 60.07 | 48.341 | 52.364 | 54.508 | 61.488 | 69.615 | 44.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 436.582 | 184.702 | 185.836 | 248.41 | 179.425 | 227.765 | 182.578 | 182.578 | 182.577 | 182.577 | 252.798 | 244.444 | 181.129 | 181.129 | 251.204 | 204.881 | 211.166 | 212.287 | 240.731 | 456.945 | 473.636 | 481.454 | 459.428 | 598.23 | 346.983 | 348.189 | 328.295 | 28.917 | 55.038 | 21.013 | 26.905 |
Totaal eigen vermogen van aandeelhouders
| 427.565 | 228.071 | 350.592 | 580.181 | 539.428 | 520.076 | 471.184 | 457.698 | 457.251 | 487.795 | 436.523 | 454.409 | 446.039 | 408.459 | 401.44 | 392.156 | 387.089 | 483.442 | 498.764 | 513.063 | 816.019 | 815.418 | 825.647 | 843.996 | 559.733 | 520.255 | 511.274 | 109.097 | 89.356 | 65.159 | 46.463 |
Totaal eigen vermogen
| 330.964 | 117.254 | 278.359 | 621.75 | 558.794 | 522.633 | 473.863 | 461.025 | 460.772 | 492.191 | 441.403 | 459.188 | 457.986 | 440.201 | 431.485 | 423.883 | 414.545 | 536.233 | 557.841 | 572.514 | 881.399 | 845.699 | 849.725 | 862.651 | 575.578 | 536.758 | 524.501 | 109.097 | 89.356 | 65.159 | 46.463 |
Totaal passiva en aandeelhoudersvermogen
| 718.154 | 796.636 | 901.098 | 925.311 | 678.689 | 719.21 | 705.971 | 645.959 | 628.471 | 711.241 | 728.685 | 912.031 | 831.949 | 931.726 | 826.449 | 825.967 | 1,008.119 | 1,120.722 | 1,290.18 | 1,347.95 | 1,479.046 | 1,296.045 | 1,402.121 | 1,265.93 | 740.467 | 720.828 | 581.091 | 210.942 | 166.059 | 100.115 | 96.065 |