Hbis Company Limited (000709.SZ)

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000709.SZ
Financiële Gegevens

2.22 (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 Numbers are in millions	46,091.16	34,480.114	35,016.461	28,419.897	24,575.998	28,150.26	17,014.8	14,271.603	16,679.697	12,026.213	12,344.824	10,163.876	10,998.808	5,273.986	11,788.867	5,873.505	5,065.174	5,459.077	4,938.913	4,238.432	1,518.363	968.887	1,223.497	512.212	401.259	250.469	260.486	111.263	37.084	94.773	122.644
Kortetermijnbeleggingen Numbers are in millions	0	0	0	-0	-0	-23.953	-72.501	-77.007	-81.667	-85.83	-184.909	-192.295	-183.486	-116.764	-30.564	0	0	0	48.554	47.293	5.6	174.1	60.7	567.593	100	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	46,091.16	34,480.114	35,016.461	28,419.897	24,575.998	28,150.26	17,014.8	14,271.603	16,679.697	12,026.213	12,344.824	10,163.876	10,998.808	5,273.986	11,788.867	5,873.505	5,065.174	5,459.077	4,987.467	4,285.725	1,523.963	1,142.987	1,284.197	1,079.804	501.259	250.469	260.486	111.263	37.084	94.773	122.644
Nettovorderingen Numbers are in millions	4,181.088	8,857.089	14,555.208	14,718.952	18,696.547	13,175.983	8,833.73	5,115.829	4,940.194	7,240.771	9,853.04	11,216.477	11,441.708	14,758.958	11,458.632	0	0	3,641.492	3,264.536	0	0	0	0	469.403	398.651	458.771	506.313	462.875	0	0	0
Voorraad Numbers are in millions	20,246.183	22,116.835	19,384.487	20,582.838	21,717.807	22,248.298	23,146.667	29,779.684	26,883.646	29,269.361	29,819.644	23,902.799	22,408.187	22,406.011	19,039.141	7,664.253	6,934.558	3,870.092	2,780.293	2,207.174	1,617.788	1,108.437	1,490.758	1,496.507	1,380.013	1,477.294	1,074.768	869.295	895.534	843.176	697.118
Overige vlottende activa Numbers are in millions	11,350.665	4,935.003	3,515.402	5,326.29	3,586.262	2,492.043	2,572.815	4,901.403	5,591.413	14,782.455	9,767.053	6,991.175	4,139.074	5,893.668	4,864.969	5,377.947	2,039.038	776.942	418.494	946.821	4,148.732	1,814.049	1,280.714	788.678	1,044.466	1,414.527	1,263.543	748.399	1,260.557	1,225.93	764.824
Totaal vlottende activa Numbers are in millions	77,688.008	71,735.887	72,953.191	69,047.977	67,840.562	66,066.584	52,233.682	54,790.794	54,600.625	56,078.028	59,482.134	52,918.584	48,987.778	45,883.819	47,151.609	22,527.31	17,990.138	13,747.603	11,450.79	10,302.942	7,290.483	4,065.473	4,055.669	3,834.394	3,324.389	3,501.46	3,105.11	2,191.831	2,193.175	2,163.879	1,584.586
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	146,586.018	165,664.789	158,857.569	162,460.771	138,333.092	137,440.543	132,404.943	126,066.269	118,829.097	109,966.001	103,792.705	98,333.156	89,703.222	56,707.795	53,461.365	17,568.639	16,350.684	14,471.297	12,520.308	8,205.523	7,791.728	7,699.24	6,914.032	6,396.111	5,935.871	5,321.527	4,468.948	4,165.165	3,812.018	3,684.735	2,634.095
Goodwill Numbers are in millions	0.088	0.088	0.088	0.088	0.088	0.088	0.088	0.088	0.088	0.088	0.088	0.088	0.088	0.088	0.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	7,105.633	6,833.702	2,124.518	1,124.103	213.838	228.306	370.428	392.404	391.144	363.701	386.29	391.585	341.417	355.095	323.797	200.634	236.339	214.842	193.998	0	0	0	0	0	0	0	0	0.112	3.143	6.145	0
Goodwill en immateriële activa Numbers are in millions	7,105.721	6,833.79	2,124.606	1,124.191	213.926	228.394	370.516	392.492	391.232	363.789	386.378	391.673	341.505	355.182	323.885	200.634	236.339	214.842	193.998	0	0	0	0	0	0	0	0	0.112	3.143	6.145	0
Langetermijnbeleggingen Numbers are in millions	5,930.211	5,641.285	5,632.334	5,419.819	3,877.471	3,330.715	3,161.363	2,932.391	2,999.082	2,995.303	3,123.098	3,047.452	1,924.508	1,957.795	1,640.504	0	0	0	144.471	247.907	19.6	-148.9	25.1	-542.393	-80	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	1,049.701	471.863	362.132	310.49	297.851	304.481	276.407	239.966	202.879	238.74	205.944	188.049	165.258	150.4	173.801	141.83	154.531	0	93.704	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	28,157.553	2,883.411	3,489.602	2,866.62	1,372.779	1,375.624	1,701.023	1,568.012	1,788.634	726.345	-92.218	-94.867	-81.58	-116.764	-17.494	1,080.916	882.141	192.236	128	348.333	405.6	474.1	60.7	567.593	129.874	45.164	24.529	24.853	20.499	20.5	-0.001
Totaal niet-vlottende activa Numbers are in millions	188,829.203	181,495.138	170,466.242	172,181.891	144,095.119	142,679.757	137,914.252	131,199.13	124,210.924	114,290.178	107,415.907	101,865.464	92,052.914	59,054.409	55,582.061	18,992.019	17,623.694	14,878.375	13,080.481	8,801.763	8,216.928	8,024.44	6,999.832	6,421.311	5,985.744	5,366.691	4,493.477	4,190.129	3,835.66	3,711.38	2,634.094
Totaal activa Numbers are in millions	266,517.211	253,231.025	243,419.434	241,229.868	211,935.681	208,746.342	190,147.934	185,989.924	178,811.549	170,368.205	166,898.041	154,784.048	141,040.692	104,938.228	102,733.671	41,519.328	35,613.832	28,625.978	24,531.271	19,104.705	15,507.411	12,089.912	11,055.501	10,255.704	9,310.133	8,868.151	7,598.586	6,381.96	6,028.835	5,875.259	4,218.68
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	50,896.945	49,397.257	47,630.75	54,445.977	48,981.529	55,409.003	56,338.956	57,149.042	63,885.857	55,305.657	51,662.483	42,454.141	34,040.435	26,996.457	22,193.94	7,318.703	4,494.84	3,991.361	2,667.874	1,235.372	1,087.967	620.157	697.27	992.5	1,130.507	1,005.171	722.756	704.683	652.12	422.856	322.789
Kortlopende schulden Numbers are in millions	72,267.47	71,937.05	67,592.324	61,817.984	67,286.536	52,846.704	43,234.989	47,375.861	43,741.3	43,039.646	44,532.426	39,668	20,167.192	17,891.629	23,318.56	8,898.898	5,779.061	4,693	3,113	862.956	1,398	110	756.9	563.4	1,124.069	849.787	667.069	809.317	899.629	1,025.284	321.206
Belastingschulden Numbers are in millions	107.927	581.825	829.975	281.06	393.447	681.239	696.962	197.178	71.292	125.077	-2,281.757	-2,268.318	-2,494.744	-2,369.951	-1,187.283	359.297	449.708	472.367	424.122	621.325	295.728	192.025	189.389	-7.492	23.475	-6.895	-50.428	34.914	38.04	34.023	0
Uitgestelde opbrengsten Numbers are in millions	0	4,817.465	19,511.888	22,455.115	2,683.567	681.239	4,219.993	3,639.42	3,795.2	3,652.633	1,320.259	4,376.818	3,567.71	740.784	1,462.857	2,379.919	2,998.489	1,773.812	1,610.125	1,619.488	1,290.409	1,250.903	1,404.596	1,175.458	1,058.173	1,407.971	686.226	250.259	495.563	280.809	270.633
Overige kortlopende verplichtingen Numbers are in millions	29,813.723	28,724.225	22,726.451	28,455.639	17,514.653	19,102.356	12,969.667	8,704.983	14,386.996	10,587.22	13,778.453	27,455.775	13,207.762	11,696.716	13,465.448	32,558.629	6,668.777	5,657.984	4,445.634	998.163	2,623.843	2,519.267	1,628.654	1,555.67	1,186.505	1,843.289	749.881	388.113	689.051	536.153	393.41
Totaal kortlopende verplichtingen Numbers are in millions	153,086.064	150,640.357	146,908.02	150,121.309	130,315.809	128,720.54	113,240.574	113,427.064	125,880.645	110,252.232	107,691.605	104,982.502	81,101.72	58,188.464	57,790.666	22,831.773	17,392.386	14,814.212	10,650.63	6,375.637	5,405.538	3,441.45	3,272.213	3,104.078	3,472.074	3,361.353	2,089.279	1,937.027	2,278.84	2,018.316	1,037.405
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	35,695.479	26,947.591	33,896.996	26,761.624	21,113.518	19,426.516	27,618.719	24,387.944	4,898.766	12,966.235	13,838.987	3,920.872	13,691.267	15,066.525	14,858.805	10,482.752	6,226.545	4,279.4	5,042.5	4,451.5	2,468	1,903	2,128.75	1,795.25	655.5	530.178	562.797	764.766	511.28	663.13	991.105
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	591.473	555.697	639.567	618.893	587.307	595.118	546.447	461.436	-577.681	-428.796	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 Numbers are in millions	596.282	0	5,849.099	2,697.556	9,694.673	9,689.16	9,526.916	10,017.945	1,930.41	1,246.211	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 Numbers are in millions	9,547.748	9,228.055	-4,136.811	1,221.136	-8,611.593	-8,041.274	-7,901.58	-8,477.984	2,435.809	1,900.496	576.684	1,310.216	1,470.52	706.028	0	962.87	2.836	1.1	0.6	0.6	0.6	0.6	1.151	0.551	0.951	331.411	340.931	341.071	341.833	346.83	550.17
Totaal niet-vlottende verplichtingen Numbers are in millions	46,430.982	36,133.693	35,619.643	30,680.316	22,783.906	21,074.402	29,248.245	25,932.46	7,334.575	14,866.73	14,415.671	5,231.088	15,161.787	15,772.553	14,858.805	5,664.089	6,229.381	4,280.5	5,043.1	4,452.1	2,468.6	1,903.6	2,129.901	1,795.801	656.451	861.59	903.729	1,105.837	853.113	1,009.96	1,541.275
Totaal passiva Numbers are in millions	199,517.047	186,774.05	182,527.663	180,801.625	153,099.715	149,794.941	142,488.819	139,359.523	133,215.22	125,118.962	122,107.276	110,213.59	96,263.508	73,961.016	72,649.471	28,495.862	23,621.767	19,094.712	15,693.73	10,827.737	7,874.138	5,345.05	5,402.114	4,899.879	4,128.525	4,222.943	2,993.007	3,042.864	3,131.953	3,028.276	2,578.68
Eigen vermogen:
Preferente aandelen Numbers are in millions	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 Numbers are in millions	10,337.121	10,337.121	10,618.608	10,618.608	10,618.608	10,618.608	10,618.608	10,618.608	10,618.608	10,618.608	10,618.608	10,618.608	10,618.603	6,876.781	6,876.78	3,626.079	2,266.297	2,266.297	2,266.297	1,954.979	1,954.979	1,503.83	1,353.83	1,353.83	846.144	793.882	793.882	2,364.498	2,364.498	2,364.498	1,640
Ingehouden winsten Numbers are in millions	15,889.221	15,498.444	15,319.164	13,982.608	12,824.625	11,798.019	9,676.393	8,801.974	7,719.313	7,223.102	6,811.497	6,695.321	6,955.69	5,440.347	4,836.65	4,368.68	3,734.268	2,366.878	1,873.519	1,887.799	1,445.388	693.577	574.378	517.226	523.619	441.174	481.079	363.169	0	1.651	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	3,221.769	3,037.349	2,963.091	2,866.379	2,829.728	2,647.11	2,514.983	2,390.872	78.315	86.417	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	31,687.782	29,165.614	22,061.177	33,256.739	33,169.612	33,822.303	22,884.801	22,884.801	22,884.8	25,195.049	22,884.797	25,227.675	22,436.202	29,342.754	14,479.598	19,503.775	5,115.561	4,639.414	4,281.192	4,434.19	4,232.907	4,923.413	3,725.179	3,576.667	3,855.573	3,782.537	3,330.618	611.43	532.384	480.834	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	57,914.123	54,938.713	51,036.298	57,857.954	56,595.458	56,373.998	45,826.912	44,820.366	43,613.593	43,036.759	42,560.06	42,541.604	42,723.34	29,431.36	28,616.932	11,806.019	11,116.126	9,067.545	8,421.008	8,276.968	7,633.273	6,744.862	5,653.387	5,355.825	5,181.608	4,645.208	4,605.579	3,339.097	2,896.882	2,846.983	1,640
Totaal eigen vermogen Numbers are in millions	67,000.164	66,456.975	60,891.77	60,428.244	58,835.966	58,951.4	47,659.115	46,630.401	45,596.329	45,249.243	44,790.765	44,570.457	44,777.184	30,977.211	30,084.2	13,023.466	11,992.065	9,531.266	8,837.542	8,276.968	7,633.273	6,744.862	5,653.387	5,355.825	5,181.608	4,645.208	4,605.579	3,339.097	2,896.882	2,846.983	1,640
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	266,517.211	253,231.025	243,419.434	241,229.868	211,935.681	208,746.342	190,147.934	185,989.924	178,811.549	170,368.205	166,898.041	154,784.048	141,040.692	104,938.228	102,733.671	41,519.328	35,613.832	28,625.978	24,531.271	19,104.705	15,507.411	12,089.912	11,055.501	10,255.704	9,310.133	8,868.151	7,598.586	6,381.96	6,028.835	5,875.259	4,218.68

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