Sichuan Haowu Electromechanical Co., Ltd. (000757.SZ)

Home
000757.SZ
Financiële Gegevens

4.85 (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 Numbers are in millions	619.43	572.365	498.263	560.244	652.382	213.616	203.837	222.291	176.582	366.675	79.716	217.205	22.573	6.223	13.751	14.494	27.17	21.257	19.207	296.083	284.063	253.874	261.236	122.684	119.617	20.667	112.076	14.348	10.544	6.376
Kortetermijnbeleggingen Numbers are in millions	0.055	0.059	0.096	0.073	-33.755	-15.044	-15.739	-7.254	-8.114	0	0	0	0	0.655	0.722	0.526	0.2	0.2	0.2	0.978	1.32	0.639	0	29.227	0	0	9.991	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	619.485	572.425	498.359	560.317	652.382	213.616	203.837	222.291	176.582	366.675	79.716	217.205	22.573	6.878	14.473	15.02	27.37	21.457	19.407	297.06	284.063	254.514	261.236	151.911	119.617	20.667	122.067	14.348	10.544	6.376
Nettovorderingen Numbers are in millions	435.805	319.852	353.92	357.285	263.97	0	248.096	240.67	247.209	149.48	178.246	201.342	0	0	219.983	31.827	58.364	40.639	485.865	823.441	-0.753	0	0	12.446	33.676	214.684	167.928	0	0	60.459
Voorraad Numbers are in millions	630.537	608.051	577.626	663.817	727.138	122.233	139.55	126.151	108.123	86.839	72.099	70.548	95.967	102.209	124.28	127.534	131.663	146.035	197.04	325.791	298.071	131.545	93.44	84.482	74.074	54.374	52.22	71.444	73.172	38.556
Overige vlottende activa Numbers are in millions	238.092	249.154	33.856	364.999	341.925	631.006	5.259	7.486	7.722	8.586	2.974	5.408	20.809	17.569	22.399	177.251	112.15	106.84	150.391	170.254	600.146	465.33	373.03	248.363	220.2	201.215	167.965	116.976	73.392	17.179
Totaal vlottende activa Numbers are in millions	1,923.919	1,749.481	1,803.267	2,051.553	2,081.669	588.377	596.742	596.597	539.637	611.581	333.035	494.503	384.692	361.539	381.135	453.892	546.516	651.774	1,108.38	1,616.547	1,182.848	851.388	727.707	496.038	447.567	290.686	342.252	202.768	157.107	122.57
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	612.004	711.389	828.752	744.595	776.626	542.606	334.085	275.858	242.476	216.804	103.834	77.698	59.053	197.965	232.15	245.941	260.246	312.768	293.611	327.055	343.86	353.733	328.627	199.409	224.869	212.235	90.559	55.527	56.846	47.785
Goodwill 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
Immateriële activa Numbers are in millions	28.997	26.504	30.868	32.42	31.756	5.973	6.292	6.487	6.592	6.832	6.569	6.778	6.823	116.624	120.473	124.08	127.947	144.549	23.041	24.789	26.415	27.405	29.434	18.445	9.746	9.972	10.186	10.407	10.627	10.847
Goodwill en immateriële activa Numbers are in millions	28.997	26.504	30.868	32.42	31.756	5.973	6.292	6.487	6.592	6.832	6.569	6.778	6.823	116.624	120.473	124.08	127.947	144.549	23.041	24.789	26.415	27.405	29.434	18.445	9.746	9.972	10.186	10.407	10.627	10.847
Langetermijnbeleggingen Numbers are in millions	51.519	67.454	91.596	90.057	122.472	76.073	66.848	60.824	65.149	62.443	5	0	0	-0.304	4.135	5.366	3.051	13.791	3.051	0.096	-1.667	9.952	0	-29.319	0	0	-9.951	0	0	0
Belastingvorderingen Numbers are in millions	19.897	16.193	12.039	15.045	7.676	2.901	15.009	14.679	14.551	14.277	13.989	13.918	21.73	2.546	0	0	0	3.545	0.2	5.157	1.667	0.655	0	30.086	0	0	9.991	0	0	0
Overige niet-vlottende activa Numbers are in millions	114.55	125.077	62.06	96.67	52.797	19.054	96.42	41.569	24.263	7.293	53.347	0	0	0.655	0.769	0.587	0.277	-4.747	-9.566	-11.177	-0.342	-14.614	10.254	-0.859	1.878	1.191	1.173	0.774	0.991	1.162
Totaal niet-vlottende activa Numbers are in millions	826.967	946.617	1,025.314	978.788	991.327	646.607	518.653	399.417	353.031	307.649	182.739	98.394	87.606	317.487	357.527	375.975	391.522	469.907	310.337	345.92	369.934	377.13	368.315	217.762	236.492	223.398	101.959	66.708	68.464	59.794
Totaal activa Numbers are in millions	2,750.886	2,696.098	2,828.582	3,030.341	3,072.996	1,234.984	1,115.396	996.014	892.667	919.23	515.774	592.897	472.298	679.026	738.662	829.867	938.038	1,121.68	1,418.716	1,962.467	1,557.344	1,228.519	1,096.022	713.8	684.059	514.085	444.211	269.476	225.572	182.364
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	264.252	218.688	227.375	221.009	276.642	125.525	176.473	162.901	190.527	109.753	117.589	126.012	130.85	164.86	98.095	113.082	158.225	218.223	182.303	541.371	267.153	123.432	116.635	53.834	61.099	73.833	45.308	74.172	54.364	42.312
Kortlopende schulden Numbers are in millions	493.424	324.586	364.718	792.514	813.169	730.171	20	14.8	0	1.924	11.924	111.924	111.924	1,034.442	1,020.442	1,020.872	960.893	1,112.185	1,120.068	1,061.434	712.456	533.8	438.13	147.33	106.423	55.617	19.4	31.166	28.9	18.05
Belastingschulden Numbers are in millions	21.767	24.7	37.977	50.16	30.742	12.246	14.408	23.88	19.971	17.685	13.832	21.098	30.802	35.574	25.63	-21.794	-28.385	-29.668	-46.918	-44.229	-36.814	-32.442	-30.472	-27.812	-29.057	-20.371	-15.242	-8.664	-5.153	0.683
Uitgestelde opbrengsten Numbers are in millions	36.993	67.037	332.534	223.981	158.367	12.246	62.724	73.419	-56.651	56.116	57.525	136.077	152.554	374.053	291.734	181.086	275.038	192.376	48.364	-8.239	1.468	-21.808	-15.263	0.045	-20.729	-14.25	-5.445	7.487	18.915	22.566
Overige kortlopende verplichtingen Numbers are in millions	276.229	277.797	291.076	124.799	186.023	846.884	81.143	50.142	44.072	176.659	81.901	116.45	122.941	346.597	292.085	207.505	348.85	534.083	59.391	59.234	72.13	60.732	41.807	35.865	39.54	21.664	39.612	23.127	45.702	38.524
Totaal kortlopende verplichtingen Numbers are in millions	1,101.601	912.809	962.396	1,245.054	1,306.577	374.839	292.024	251.724	254.57	306.021	282.769	375.483	396.517	1,581.473	1,436.251	1,319.665	1,439.582	1,834.823	1,363.208	1,617.81	1,014.925	685.522	566.1	209.498	172.244	130.744	89.079	119.801	123.813	99.569
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	9.012	17.664	33.193	60.632	71.389	50.687	76.926	75.152	0	0	35.809	89.264	0	0	0	0	3.11	3.351	5.74	0.124	20	29.13	25	29	25	4	14	20.5	4.4	7.79
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	18.743	21.762	18.713	19.941	16.527	5.639	4.799	0.365	0.425	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	21.155	18.056	17.093	14.356	14.563	72.064	29.058	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 Numbers are in millions	21.906	24.271	5.136	-10.394	5.529	-12.308	91.785	91.471	91.184	83.944	77.229	70.708	67.849	192.549	192.549	244.172	244.172	19.852	0	0	8.908	9.086	6.493	1.977	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	52.073	59.991	77.183	83.307	111.422	159.596	203.408	171.422	91.549	84.369	113.039	159.972	67.849	192.549	192.549	244.172	247.283	23.203	5.74	0.124	28.908	38.216	31.493	30.977	25	4	14	20.5	4.4	7.79
Totaal passiva Numbers are in millions	1,153.674	972.8	1,039.579	1,328.362	1,417.998	534.435	495.432	423.146	346.119	390.389	395.808	535.455	464.366	1,774.022	1,628.8	1,563.837	1,686.865	1,858.025	1,368.948	1,617.934	1,043.833	723.739	597.593	240.475	197.244	134.744	103.079	140.301	128.213	107.359
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
Gewone aandelen Numbers are in millions	532.716	640.206	664.715	664.715	664.715	451.621	451.621	451.621	451.621	451.621	366.333	366.333	366.333	305.278	305.278	305.278	305.278	243.867	243.867	243.867	152.417	152.417	152.417	152.417	152.417	107.553	97.776	67.776	67.776	67.776
Ingehouden winsten Numbers are in millions	-430.317	-371.859	-306.152	-392.757	-445.501	-655.189	-734.357	-781.452	-807.772	-822.805	-840.984	-896.05	-932.935	-1,572.034	-1,446.107	-1,313.138	-1,199.075	-980.813	-377.48	-116.349	42.416	52.916	62.038	56.407	69.52	73.357	58.399	35.898	15.217	5.084
Overige gereserveerde algehele resultaten Numbers are in millions	75.856	75.54	75.54	75.54	75.54	73.773	73.773	73.773	73.773	0	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	1,265.836	1,453.546	1,429.038	1,209.594	1,427.766	1,655.27	760.978	760.978	828.927	832.077	526.669	519.211	506.586	194.272	265.562	433.452	155.908	207.682	174.338	200.267	298.505	283.69	270.148	268.253	284.242	211.028	185.243	25.502	14.366	2.146
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,595.804	1,721.893	1,787.6	1,700.578	1,646.98	699.132	619.964	572.869	546.549	528.841	119.966	57.442	7.932	-1,072.484	-875.267	-716.952	-737.889	-754.527	40.725	327.785	489.528	485.58	484.604	473.234	486.815	379.341	341.132	129.175	97.358	75.005
Totaal eigen vermogen Numbers are in millions	1,597.211	1,723.298	1,789.002	1,701.979	1,654.998	700.55	619.964	572.869	546.549	528.841	119.966	57.442	7.932	-1,094.996	-890.138	-733.97	-748.827	-736.345	49.768	344.533	513.511	507.942	498.43	473.325	486.815	379.341	341.132	129.175	97.358	75.005
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,750.886	2,696.098	2,828.582	3,030.341	3,072.996	1,234.984	1,115.396	996.014	892.667	919.23	515.774	592.897	472.298	679.026	738.662	829.867	938.038	1,121.68	1,418.716	1,962.467	1,557.344	1,228.519	1,096.022	713.8	684.059	514.085	444.211	269.476	225.572	182.364

Sichuan Haowu Electromechanical Co., Ltd.

SZSE:000757.SZ Add to watchlist

SZSE:000757.SZ