Huawen Media Group

SZSE:000793.SZ

2.06 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 122.674429.861487.567636.967514.2471,307.3082,887.8142,763.473,142.2571,790.3741,459.4521,043.7571,279.991,307.071,110.2781,103.9941,051.553601.2299.218258.608702.764645.54583.011542.57694.60490.706155.85671.74833.967.862
Kortetermijnbeleggingen 160.604177.39299.553147.0168.53582.334142.52457.59672.76442.40573.303135.99164.2724.4470.698-12.9571.31302.5172.8511.5976.964.66367.1370.112.6714.47
Liquide middelen en kortetermijnbeleggingen 283.278607.252587.12637.967561.2571,375.8432,970.1482,905.9943,199.8531,863.1381,501.8561,117.0611,415.9811,371.3421,114.7251,104.6911,051.553602.5300.218261.608702.764648.057585.862544.173101.504155.368222.99371.84846.5782.332
Nettovorderingen 277.371945.021,381.3551,755.352,525.7932,001.5461,326.0221,469.0311,198.0431,143.171811.258672.161563.64395.57342.69583.929648.7351,637.2391,417.9991,828.7221,257.697397.482343.755501.404274.23130.27525.1665.5495.8270.559
Voorraad 0.48812.979119.302156.844194.723584.99622.721310.899363.278484.575232.384372.493293.624245.164276.411137.52449.866102.83330.72425.11824.49616.11720.49532.24281.48139.263147.659108.49489.08923.007
Overige vlottende activa 27.91429.85115.315407.155137.811172.829792.223965.631818.213360.025161.907120.156-106.631126.018137.898-194.734-119.365-617.305-94.661-137.391-272.854-57.15-109.654258.958222.758325.05468.97765.18322.52551.001
Totaal vlottende activa 1,020.5861,595.1012,203.0922,957.3163,419.5844,135.2085,711.1135,651.5555,579.3873,850.912,707.4062,281.8712,166.6142,138.0921,871.7241,631.411,630.7891,725.2661,654.2811,978.0571,712.1021,004.505840.4581,336.776679.974549.959464.794251.073164.011156.9
Niet-vlottende activa:
Materiële vaste activa, netto 327.845357.904317.87289.875804.652705.348709.8281,611.4791,575.3931,416.051,285.1971,354.3311,186.2171,184.5481,158.6031,136.8391,037.801761.7383,033.9512,639.6882,115.8731,574.96954.488370.999186.03194.62853.40232.93335.13226.963
Goodwill 21.344117.164238.512259.3861,690.5381,747.2361,961.7312,650.5662,837.62,829.288612.03119.7320.02420.30220.7634.3992.7560000000000000
Immateriële activa 164.962176.132117.92123.973206.157162.799254.768307.857311.488294.625269.285214.9129.732136.431140.13121.805123.705124.799144.963109.948123.231124.625124.686125.765160.995128.399130.39759.34260.23661.13
Goodwill en immateriële activa 186.307293.295356.432383.3591,896.6951,910.0352,216.4992,958.4233,149.0883,123.913881.316234.63149.756156.733160.894126.204126.461124.799144.963109.948123.231124.625124.686125.765160.995128.399130.39759.34260.23661.13
Langetermijnbeleggingen 616.2581,050.8991,503.7063,685.8263,894.4794,108.3365,792.1412,128.6891,571.7761,571.4881,487.851,535.937987.855452.259406.922195.502165.873306.76867.991271.554085.49968.95717.31-1.347-64.3130000
Belastingvorderingen 51.64462.68965.43176.7448.51666.66158.08159.93949.72344.128.94420.21221.51619.07411.29910.35413.7586.47.6840013.1712.032-14.4939.07666.7570000
Overige niet-vlottende activa 1,094.2222,082.8512,031.6021,786.9982,809.9811,980.0071,343.967992.605892.89830.471786.765637.721708.045603.778542.741510.079480480-0.4637.18390.791-4.983-5.36218.9155.5541.0389.922.69411.89512.757
Totaal niet-vlottende activa 2,276.2763,847.6384,275.046,222.7989,454.3238,770.38810,120.5167,751.1347,238.876,986.0224,470.0713,782.8313,053.3892,416.3932,280.4581,978.9781,823.8931,679.7053,254.1263,028.3732,329.8951,793.2711,154.801518.495360.308226.51193.7294.969107.264100.85
Totaal activa 3,296.8625,442.746,478.1329,180.11412,873.90812,905.59515,831.62913,402.68912,818.25710,836.9317,177.4776,064.7025,250.5594,554.4854,152.1833,610.3883,454.6823,404.9714,908.4075,006.434,041.9972,797.7761,995.2591,855.2721,040.282776.47658.514346.042271.275257.75
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 106.745109.459128.207226.923365.874468.72309.569291.688344.771330.689309.221176.548135.523143.386236.053174.832103.731296.101251.545183.68443.9291.064.2816.95230.7919.7740.9683.7611.3911.969
Kortlopende schulden 617.657942.4671,056.219914.5871,678.2281,196.523844.91201.606143.568171.783339.083644.352666.922322.511216.23930300570578867575365515.56114567.6484426126
Belastingschulden 45.23247.22852.48159.209151.748149.767171.272208.47182.446250.601145.81573.07379.079105.95919.74818.1568.1327.3955.0142.0981.651-0.532-0.0766.9925.8218.3892.3272.7730.141.708
Uitgestelde opbrengsten 386.33113.954458.408445.667647.783149.767553.015834.615645.194934.736653.464357.073366.541410.952271.524180.455183.5545.844369.111355.193150.24135.64418.882129.27836.80821.10812.98331.5617.0650.843
Overige kortlopende verplichtingen 5.795463.5549.47910.98581.161,069.558340.264399.937522.886461.547384.608780.926342.376296.597226.779141.92782.51448.10310.07618.1856.8461.4020.6342.2720.7230.6980.3472.2390.1310.503
Totaal kortlopende verplichtingen 1,116.5291,529.4351,652.3121,598.1622,773.0462,884.5682,047.7591,727.8471,656.4191,898.7541,686.3761,958.8991,511.3621,173.446950.595527.214669.795960.0481,208.7321,424.062776.015503.106539.358283.502135.9289.5858.29863.5630.58259.315
Langlopende verplichtingen:
Langetermijnschulden 872.8861,353.3441,428.9734,028.5613,704.5514,516.3063,616.7351,396.6261,433.311,471.081695.18168.93472.71180180272.567258.895225.2231,141.5511,100.939815.483692.027226.939430.595250.7693.97568.97979.0445030
Uitgestelde opbrengsten niet-vlottend 1.7131.7130022.3219.69919.827262.165201.895166.3910-000-180-272.56700000000000000
Uitgestelde belastingverplichtingen niet-vlottend 37.174113.345108.38475.371179.3953.4139.20115.54363.7067.310.05560.4520.0551.8224.4231.0310.2830000000000000
Overige niet-vlottende verplichtingen 7.7122.6450.5160.5162.8935.5516.3176.5158.27117.706130.40983.94868.77259.872180272.5671.970000000000000
Totaal niet-vlottende verplichtingen 919.4851,471.0471,537.8734,104.4483,909.164,544.9693,652.081,680.851,707.1821,662.487825.644213.334141.539141.694184.423273.598261.147225.2231,141.5511,100.939815.483692.027226.939430.595250.7693.97568.97979.0445030
Totaal passiva 2,036.0143,000.4823,190.1855,702.616,682.2067,429.5375,699.8393,408.6973,363.6013,561.2412,512.022,172.2341,652.9011,315.141,135.018800.812930.9421,185.2712,350.2832,525.0011,591.4981,195.132766.297714.097386.681183.555127.277142.60480.58289.315
Eigen vermogen:
Preferente aandelen 384.1100000000000000000000000000000
Gewone aandelen 1,997.2451,997.2451,997.2451,997.2451,997.2451,997.2452,001.2952,017.3662,051.2291,976.4931,846.2631,360.1331,360.1331,360.1331,360.1331,360.1331,360.1331,360.1331,360.133680.066340.033291.412291.412291.412254.01254.01127.005154.01154.01154.01
Ingehouden winsten -5,081.772-3,981.975-3,298.487-3,313.028-1,221.594-1,416.8763,603.7543,417.432,687.6392,017.5211,176.8831,221.219996.106783.846620.498487.641360.451207.528156.079199.659231.283208.425174.335103.19893.79572.72545.545025.5976.678
Overige gereserveerde algehele resultaten 9.865581.074578.589667.4291,012.661679.352639.234540.16630.6145.1485.3380000000000000000000
Overige totale aandeelhoudersvermogen 3,645.5243,465.8353,465.8353,484.2373,485.5123,443.73,485.5123,517.9173,472.1872,913.0821,397.896472.538320.946294.755299.157261.17241.253456.895432.3461,010.2581,255.815714.839679.109661.498273.65265.037357.33248.32611.0857.747
Totaal eigen vermogen van aandeelhouders 954.9732,062.1792,743.1822,835.8835,273.8254,703.4229,729.7949,492.8738,841.6696,912.2444,426.383,053.892,677.1842,438.7332,279.7872,108.9431,961.8362,024.5551,948.5581,889.9831,827.1311,214.6751,144.8551,056.108621.455591.772529.883202.336190.693168.436
Totaal eigen vermogen 1,260.8482,442.2583,287.9473,477.5046,191.7025,476.05810,131.799,987.8029,452.7287,275.514,665.4573,980.2453,597.6593,239.3453,017.1642,809.5762,523.742,219.72,558.1242,481.4292,450.4991,602.6441,228.9611,141.175653.601592.914531.237203.438190.693168.436
Totaal passiva en aandeelhoudersvermogen 3,296.8625,442.746,478.1329,180.11412,873.90812,905.59515,831.62913,402.68912,818.25710,836.7517,177.4776,152.4785,250.5594,554.4854,152.1833,610.3883,454.6823,404.9714,908.4075,006.434,041.9972,797.7761,995.2591,855.2721,040.282776.47658.514346.042271.275257.75