Hubei Shuanghuan Science and Technology Stock Co.,Ltd
SZSE:000707.SZ
6.9 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 809.312 | 702.02 | 481.372 | 68.518 | 246.312 | 269.892 | 1,446.856 | 1,093.548 | 835.324 | 557.804 | 456.756 | 621.696 | 663.655 | 450.059 | 213.643 | 234.497 | 176.207 | 332.413 | 232.208 | 437.293 | 490.36 | 528.504 | 409.326 | 118.369 | 213.517 | 153.534 | 147.913 | 3.597 | 2.033 | 3.502 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0.55 | 21.05 | 0 | 0 | 0 | 3.1 | 15.2 | 30.205 | 46.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 809.312 | 702.02 | 481.372 | 68.518 | 246.312 | 269.892 | 1,446.856 | 1,093.548 | 835.324 | 557.804 | 456.756 | 621.696 | 664.205 | 471.109 | 213.643 | 234.497 | 176.207 | 335.513 | 247.408 | 467.498 | 537.044 | 528.504 | 409.326 | 118.369 | 213.517 | 153.534 | 147.913 | 3.597 | 2.033 | 3.502 |
| Nettovorderingen
| 295.757 | 114.942 | 100.045 | 84.731 | 130.569 | 332.978 | 461.999 | 530.932 | 1,290.924 | 1,016.469 | 1,110.049 | 1,144.293 | 1,622.982 | 830.466 | 624.58 | 545.128 | 331.65 | 210.461 | 337.814 | 413.773 | 391.171 | 273.098 | 269.143 | 91.562 | 105.467 | 112.211 | 85.147 | 70.036 | 39.951 | 38.903 |
| Voorraad
| 62.436 | 95.524 | 122.919 | 367.812 | 405.064 | 703.723 | 2,876.609 | 3,875.747 | 3,744.3 | 3,521.413 | 2,484.908 | 1,817.96 | 1,122.286 | 893.937 | 357.611 | 334.664 | 146.987 | 124.824 | 145.58 | 176.973 | 89.992 | 84.822 | 113.874 | 81.884 | 72.483 | 101.552 | 112.128 | 105.682 | 89.774 | 104.213 |
| Overige vlottende activa
| 127.239 | 19.355 | 23.847 | 61.388 | 86.37 | 94.685 | 151.894 | 208.897 | 209.15 | 229.718 | 211.794 | -44.728 | -98.27 | -86.879 | -51.395 | -51.939 | -64.932 | -7.205 | -59.355 | -87.413 | -66.875 | -38.706 | 0.018 | 211.353 | 359.988 | 244.12 | 103.672 | 58.959 | 48.625 | 73.783 |
| Totaal vlottende activa
| 1,294.745 | 931.841 | 728.184 | 582.449 | 868.314 | 1,401.278 | 4,937.358 | 5,709.123 | 6,079.697 | 5,325.403 | 4,263.506 | 3,539.221 | 3,311.202 | 2,108.634 | 1,144.439 | 1,062.35 | 589.913 | 663.592 | 671.447 | 970.83 | 951.331 | 847.717 | 792.361 | 503.169 | 751.455 | 611.417 | 448.859 | 238.275 | 180.382 | 220.401 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,023.707 | 1,158.648 | 1,279.993 | 2,038.236 | 2,342.067 | 2,415.254 | 3,669.9 | 3,721.783 | 3,736.045 | 3,642.299 | 3,701.426 | 3,879.509 | 3,989.793 | 4,228.58 | 3,750.937 | 3,683.733 | 1,621.352 | 1,590.351 | 1,570.566 | 1,451.842 | 1,145.437 | 1,066.734 | 1,008.011 | 973.842 | 805.763 | 703.705 | 467.117 | 199.485 | 200.859 | 137.641 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0.547 | 0.547 | 0.547 | 0.547 | 0.547 | 8.302 | 37.031 | 37.031 | 37.031 | 37.031 | 37.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 394.307 | 341.283 | 110.339 | 112.265 | 114.191 | 124.958 | 392.804 | 389.708 | 401.608 | 413.56 | 433.867 | 517.589 | 589.186 | 533.909 | 377.677 | 391.441 | 275.466 | 151.147 | 82.04 | 23.071 | 23.6 | 11.211 | 11.484 | 11.758 | 12.031 | 12.305 | 12.578 | 12.851 | 13.125 | 13.398 |
| Goodwill en immateriële activa
| 394.307 | 341.283 | 110.339 | 112.265 | 114.191 | 124.958 | 393.35 | 390.255 | 402.155 | 414.107 | 434.414 | 525.89 | 626.217 | 570.939 | 414.707 | 428.471 | 312.497 | 151.147 | 82.04 | 23.071 | 23.6 | 11.211 | 11.484 | 11.758 | 12.031 | 12.305 | 12.578 | 12.851 | 13.125 | 13.398 |
| Langetermijnbeleggingen
| 292.084 | 290.794 | 59.5 | 259.454 | 273.406 | 307.827 | 405.565 | 504.834 | 472.722 | 502.184 | 499.034 | 483.35 | 84.754 | 76.017 | 0 | 0 | 0 | 89.133 | 68.979 | 56.538 | 68.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 8.593 | 9.291 | 8.952 | 11.502 | 11.534 | 17.051 | 28.965 | 31.811 | 25.436 | 18.143 | 19.727 | 11.764 | 14.188 | 10.892 | 9.426 | 12.109 | 9.163 | 22.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 28.704 | 26.57 | 63.332 | 201.838 | 242.689 | 366.535 | 143.742 | 46.725 | 0 | 0.55 | 21.05 | 90.002 | 92.57 | 89.524 | -14.06 | 28.855 | 32.271 | 50.166 | 102.649 | 104.87 | 97.162 | 7.171 | 7.095 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,718.691 | 1,800.015 | 1,458.784 | 2,450.161 | 2,767.768 | 2,928.422 | 4,699.619 | 4,891.371 | 5,002.892 | 4,720.475 | 4,701.325 | 4,900.514 | 4,715.501 | 4,907.478 | 4,265.072 | 4,216.882 | 2,032.536 | 1,839.127 | 1,750.44 | 1,563.721 | 1,287.304 | 1,180.594 | 1,124.366 | 1,082.762 | 824.966 | 723.104 | 479.695 | 212.336 | 213.984 | 151.04 |
| Totaal activa
| 3,013.436 | 2,731.856 | 2,186.967 | 3,032.61 | 3,636.083 | 4,329.7 | 9,636.977 | 10,600.494 | 11,082.589 | 10,045.878 | 8,964.831 | 8,439.735 | 8,026.703 | 7,016.112 | 5,409.51 | 5,279.232 | 2,622.449 | 2,502.719 | 2,421.887 | 2,534.552 | 2,238.635 | 2,028.312 | 1,916.727 | 1,585.931 | 1,576.42 | 1,334.521 | 928.555 | 450.611 | 394.366 | 371.441 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 274.593 | 316.281 | 316.591 | 364.424 | 467.539 | 955.623 | 1,976.997 | 3,148.003 | 2,074.367 | 1,664.238 | 1,123.097 | 800.982 | 786.295 | 671.714 | 508.795 | 464.743 | 92.34 | 189.102 | 171.861 | 140.184 | 58.027 | 41.492 | 32.841 | 25.141 | 37.022 | 29.556 | 42.809 | 35.935 | 14.841 | 26.464 |
| Kortlopende schulden
| 310.033 | 539.803 | 548.697 | 1,164.889 | 1,631.653 | 1,903.043 | 4,554.374 | 4,094.413 | 3,544.298 | 4,154.141 | 3,607.486 | 2,988 | 2,673.211 | 1,867.2 | 774 | 971.56 | 570 | 731.08 | 390 | 398.23 | 67.9 | 88.9 | 198.9 | 18.9 | 109.89 | 103.89 | 78.2 | 133.66 | 96.66 | 101.79 |
| Belastingschulden
| 13.901 | 24.998 | 15.907 | 15.597 | 26.369 | 15.133 | 27.043 | 35.572 | 88.813 | 28.06 | 31.929 | -8.239 | 96.7 | 10.748 | -44.466 | 19.827 | -23.063 | -29.269 | -14.627 | -25.687 | -35.426 | -29.691 | -15.274 | 15.83 | 10.251 | 9.523 | 11.021 | 5.526 | 2.485 | 29.841 |
| Uitgestelde opbrengsten
| 85.418 | 109.668 | 227.57 | 283.508 | 116.443 | 15.133 | 547.168 | 204.265 | 184.003 | 97.085 | 120.385 | 107.864 | 304.349 | 191.406 | 96.116 | 138.002 | 85.218 | -1.164 | -2.053 | 11.763 | 11.727 | 17.2 | -5.153 | 70.062 | 26.078 | 36.585 | 30.255 | 42.669 | 26.256 | 60.936 |
| Overige kortlopende verplichtingen
| 55.714 | 56.221 | 19.683 | 12.931 | 126.192 | 397.847 | 866.783 | 1,234.569 | 1,994.056 | 1,900.362 | 1,551.168 | 1,560.457 | 740.101 | 289.219 | 215.953 | 151.828 | 73.424 | 34.71 | 20.911 | 26.293 | 25.889 | 26.397 | 26.684 | 37.311 | 21.048 | 23.683 | 18.173 | 23.681 | 34.351 | 8.831 |
| Totaal kortlopende verplichtingen
| 725.758 | 1,021.972 | 1,112.541 | 1,825.753 | 2,341.828 | 3,271.645 | 7,945.321 | 8,681.25 | 7,796.724 | 7,815.826 | 6,402.137 | 5,457.304 | 4,503.955 | 3,019.539 | 1,594.864 | 1,726.133 | 820.983 | 953.728 | 580.719 | 576.47 | 163.543 | 173.989 | 253.272 | 151.415 | 194.038 | 193.714 | 169.436 | 235.946 | 172.108 | 198.021 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 182.344 | 221.485 | 462.715 | 1,333.459 | 939.788 | 610 | 680 | 896.39 | 774.2 | 172.85 | 205.79 | 391.66 | 1,420 | 1,679.72 | 1,547.28 | 1,285.78 | 80 | 0 | 196.196 | 310.909 | 481.129 | 241.08 | 50 | 180 | 170 | 0 | 0 | 0 | 29.25 | 20.496 |
| Uitgestelde opbrengsten niet-vlottend
| 2.306 | 4.659 | 8.92 | 10.286 | 8.488 | 11.661 | 23.573 | 23.935 | 14.442 | 24.807 | 456.198 | 26.252 | 20.92 | 10.13 | 8.5 | 10.55 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.776 | 0 | 0 | 0.106 | 0.088 | 0.087 | 4.517 | 15.671 | 0.38 | 0.363 | 0.503 | 1.007 | 1.889 | 2.034 | 2.337 | 0.687 | 2.645 | 0.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -1.751 | 17.483 | 13.516 | 158.494 | 160.329 | 260.678 | 520.428 | 39.827 | 1,010.514 | 556.426 | 421.169 | 413.116 | 13.116 | 13.116 | 13.116 | 13.116 | 13.116 | 12.578 | 12.6 | 12.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.717 | 0 |
| Totaal niet-vlottende verplichtingen
| 185.674 | 243.627 | 485.152 | 1,502.345 | 1,108.693 | 882.426 | 1,228.518 | 975.822 | 1,799.536 | 754.446 | 1,083.66 | 832.035 | 1,455.925 | 1,705.001 | 1,571.233 | 1,310.133 | 105.261 | 13.116 | 208.796 | 323.509 | 481.129 | 241.08 | 50 | 180 | 170 | 0 | 0 | 0 | 49.967 | 20.496 |
| Totaal passiva
| 911.432 | 1,265.599 | 1,597.693 | 3,328.097 | 3,450.52 | 4,154.072 | 9,173.839 | 9,657.072 | 9,596.26 | 8,570.272 | 7,485.796 | 6,289.339 | 5,959.88 | 4,724.539 | 3,166.097 | 3,036.266 | 926.244 | 966.844 | 789.515 | 899.979 | 644.673 | 415.069 | 303.272 | 331.415 | 364.038 | 193.714 | 169.436 | 235.946 | 222.075 | 218.517 |
| 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 |
| Gewone aandelen
| 464.146 | 464.146 | 464.146 | 464.146 | 464.146 | 464.146 | 464.146 | 464.146 | 464.146 | 464.146 | 464.146 | 464.146 | 464.146 | 464.146 | 464.146 | 464.146 | 464.146 | 464.146 | 464.146 | 464.146 | 464.146 | 464.146 | 464.146 | 264.982 | 264.982 | 264.982 | 168.88 | 108.88 | 108.88 | 108.88 |
| Ingehouden winsten
| 191.294 | -389.368 | -1,262.411 | -1,695.111 | -1,214.74 | -1,218.609 | -1,354.354 | -608.095 | 24.618 | 17.441 | 9.755 | 678.174 | 715.78 | 417.962 | 362.329 | 361.756 | 207.247 | 105.631 | 188.223 | 183.041 | 178.377 | 193.801 | 194.286 | 195.416 | 169.659 | 112.398 | 97.611 | 14.687 | 2.895 | 0.939 |
| Overige gereserveerde algehele resultaten
| 814.994 | 762.215 | 758.276 | 311.468 | 311.692 | 311.555 | 637.39 | 404.423 | 317.774 | 3.344 | 5.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 629.264 | 629.264 | 629.264 | 629.264 | 629.264 | 629.264 | 629.264 | 629.264 | 629.264 | 943.696 | 943.602 | 951.797 | 884.74 | 1,020.545 | 989.847 | 970.337 | 989.279 | 966.098 | 954.127 | 952.606 | 951.44 | 955.296 | 955.023 | 794.118 | 777.742 | 763.427 | 492.627 | 91.098 | 60.516 | 43.104 |
| Totaal eigen vermogen van aandeelhouders
| 2,099.698 | 1,466.257 | 589.275 | -290.234 | 190.362 | 186.356 | 376.445 | 889.737 | 1,435.801 | 1,428.627 | 1,422.626 | 2,094.117 | 2,064.666 | 1,902.653 | 1,816.321 | 1,796.239 | 1,660.672 | 1,535.875 | 1,606.496 | 1,599.793 | 1,593.963 | 1,613.243 | 1,613.454 | 1,254.516 | 1,212.382 | 1,140.807 | 759.118 | 214.665 | 172.291 | 152.923 |
| Totaal eigen vermogen
| 2,099.698 | 1,466.257 | 589.275 | -295.488 | 185.562 | 175.628 | 463.138 | 943.422 | 1,486.33 | 1,475.606 | 1,479.035 | 2,150.396 | 2,066.823 | 2,291.573 | 2,243.413 | 2,242.966 | 1,696.205 | 1,535.875 | 1,632.372 | 1,634.573 | 1,593.963 | 1,613.243 | 1,613.454 | 1,254.516 | 1,212.382 | 1,140.807 | 759.118 | 214.665 | 172.291 | 152.923 |
| Totaal passiva en aandeelhoudersvermogen
| 3,013.436 | 2,731.856 | 2,186.967 | 3,032.61 | 3,636.083 | 4,329.7 | 9,636.977 | 10,600.494 | 11,082.589 | 10,045.878 | 8,964.831 | 8,439.735 | 8,026.703 | 7,016.112 | 5,409.51 | 5,279.232 | 2,622.449 | 2,502.719 | 2,421.887 | 2,534.552 | 2,238.635 | 2,028.312 | 1,916.727 | 1,585.931 | 1,576.42 | 1,334.521 | 928.555 | 450.611 | 394.366 | 371.441 |