Shandong Haihua Co.,Ltd
SZSE:000822.SZ
6.08 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 956.123 | 1,291.467 | 1,341.089 | 355.955 | 906.159 | 460.309 | 212.511 | 278.345 | 402.994 | 408.991 | 457.606 | 266.666 | 269.191 | 303.686 | 634.076 | 600.425 | 706.658 | 871.727 | 1,035.579 | 820.067 | 437.487 | 241.85 | 673.948 | 224.035 | 211.702 | 130.139 | 34.681 | 6.051 | 0.026 |
| Kortetermijnbeleggingen
| 0 | 60.326 | -1.082 | -3.139 | -0.079 | -28.703 | -30.933 | -0 | 0 | -8.315 | -1.152 | 0 | 0 | -5.11 | 0.878 | 4.77 | -22.321 | 0.202 | 2.702 | 2.576 | 2.202 | 20.202 | 20 | 80 | 19.866 | 50 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 956.123 | 1,351.793 | 1,341.089 | 355.955 | 906.159 | 460.309 | 212.511 | 278.345 | 402.994 | 408.991 | 457.606 | 266.666 | 269.191 | 303.686 | 634.954 | 605.195 | 706.658 | 871.929 | 1,038.281 | 822.643 | 439.689 | 262.052 | 693.948 | 304.035 | 231.568 | 180.139 | 34.681 | 6.051 | 0.026 |
| Nettovorderingen
| 3,238.246 | 2,107.001 | 1,160.232 | 989.541 | 670.092 | 1,248.64 | 1,365.866 | 1,017.498 | 826.889 | 809.866 | 973.309 | 665.658 | 1,148.929 | 899.075 | 708.952 | 575.664 | 598.388 | 741.406 | 606.398 | 561.823 | 696.828 | 487.937 | 611.255 | 105.948 | 112.213 | 128.374 | 0 | 0 | 0 |
| Voorraad
| 271.906 | 401.679 | 707.865 | 503.231 | 425.337 | 364.174 | 443.18 | 259.295 | 346.852 | 344.313 | 400.668 | 366.845 | 469.955 | 513.056 | 476.275 | 683.222 | 551.806 | 566.172 | 544.482 | 431.434 | 190.628 | 213.154 | 204.215 | 172.501 | 109.273 | 136.585 | 42.586 | 64.797 | 21.005 |
| Overige vlottende activa
| 101.111 | 70.323 | -147.196 | 37.063 | 102.235 | 79.026 | 111.909 | 42.872 | 23.819 | 38.283 | 72.685 | 178.893 | 71.872 | 964.354 | 224.14 | 736.208 | 1,526.408 | 1,469.508 | 884.853 | 666.303 | 289.844 | 182.71 | 135.724 | 581.144 | 788.455 | 738.824 | 418.91 | 329.283 | 349.16 |
| Totaal vlottende activa
| 4,567.386 | 3,930.796 | 3,149.669 | 1,885.791 | 2,103.823 | 2,152.149 | 2,133.467 | 1,598.01 | 1,600.554 | 1,601.452 | 1,904.269 | 1,422.348 | 1,959.946 | 1,781.096 | 2,044.32 | 2,600.289 | 3,308.517 | 3,297.017 | 2,812.714 | 2,626.527 | 1,616.989 | 1,145.852 | 1,645.142 | 1,151.275 | 1,241.509 | 1,181.96 | 496.177 | 400.131 | 370.191 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,833.541 | 2,649.202 | 2,222.806 | 2,124.21 | 2,165.985 | 2,143.259 | 1,871.3 | 1,851.958 | 1,821.704 | 1,906.785 | 3,076.738 | 4,004.959 | 4,405.598 | 4,829.043 | 5,143.576 | 5,548.23 | 4,604.629 | 4,618.805 | 4,111.268 | 3,384.65 | 2,399.523 | 1,701.534 | 1,272.708 | 1,064.738 | 1,029.183 | 887.249 | 560.71 | 581.328 | 592.378 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.48 | 0.48 | 6.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 104.773 | 116.475 | 97.302 | 93.689 | 92.01 | 85.25 | 84.787 | 85.375 | 89.725 | 91.664 | 138.111 | 147.889 | 186.146 | 205.98 | 221.497 | 190.993 | 220.328 | 177.01 | 151.05 | 123.616 | 148.62 | 117.92 | 89.391 | 23.87 | 22.508 | 22.968 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 104.773 | 116.475 | 97.302 | 93.689 | 92.01 | 85.25 | 84.787 | 85.375 | 89.725 | 91.664 | 138.111 | 147.889 | 186.146 | 205.98 | 221.977 | 191.473 | 226.952 | 177.01 | 151.05 | 123.616 | 148.62 | 117.92 | 89.391 | 23.87 | 22.508 | 22.968 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 257.562 | -3.6 | 50.017 | 60.036 | 59.128 | 93.609 | 89.664 | 50.016 | 61.054 | 65.8 | 69.769 | 69.433 | 103.042 | 67.025 | 65.599 | 61.022 | 327.023 | 19.13 | 39.908 | 38.425 | -8.218 | 7.107 | 8.17 | -18.562 | -15.947 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 115.379 | 61.695 | 50.005 | 145.589 | 97.841 | 135.173 | 160.252 | 168.828 | 139.75 | 201.897 | 245.87 | 343.753 | 134.337 | 233.708 | 257.074 | 52.813 | 23.538 | 48.812 | 3.476 | 3.66 | 3.216 | 0 | 21.239 | 88.031 | 19.866 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 172.892 | 144.748 | 0.746 | -3.139 | -0.079 | -28.703 | -30.933 | 1.322 | 1.322 | -8.315 | -1.152 | 7.543 | 7.418 | -5.11 | 0.878 | 4.77 | -21.861 | -47.75 | -25.234 | -27.963 | -0.015 | 25.577 | 0.731 | 3.359 | 4.885 | 3.72 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 3,484.147 | 2,968.52 | 2,420.876 | 2,420.384 | 2,414.885 | 2,428.588 | 2,175.07 | 2,157.498 | 2,113.555 | 2,257.831 | 3,529.336 | 4,573.576 | 4,836.541 | 5,330.646 | 5,689.103 | 5,858.309 | 5,160.281 | 4,816.007 | 4,280.469 | 3,522.388 | 2,543.125 | 1,852.139 | 1,392.239 | 1,161.436 | 1,060.496 | 913.937 | 560.71 | 581.328 | 592.378 |
| Totaal activa
| 8,051.533 | 6,899.316 | 5,570.545 | 4,306.175 | 4,518.708 | 4,580.736 | 4,308.537 | 3,755.508 | 3,714.109 | 3,859.283 | 5,433.604 | 5,995.924 | 6,796.488 | 7,111.742 | 7,733.424 | 8,458.597 | 8,468.798 | 8,113.024 | 7,093.182 | 6,148.915 | 4,160.115 | 2,997.991 | 3,037.381 | 2,312.71 | 2,302.004 | 2,095.897 | 1,056.887 | 981.459 | 962.569 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 1,685.951 | 1,926.432 | 1,509.257 | 743.62 | 645.451 | 684.722 | 855.784 | 722.879 | 574.987 | 660.386 | 690.565 | 200.038 | 500.01 | 905.319 | 794.701 | 264.463 | 102.967 | 1,987.505 | 1,430.138 | 198.42 | 827.288 | 350.702 | 286.893 | 200.972 | 159.872 | 107.056 | 39.952 | 34.407 | 23.531 |
| Kortlopende schulden
| 0 | 0 | 80 | 0 | 0 | 0 | 14 | 0 | 429 | 580 | 1,689 | 1,712 | 1,700 | 2,083 | 2,531.8 | 2,093.347 | 1,619.754 | 708.8 | 984.104 | 1,231.026 | 976.307 | 336.661 | 410.251 | 429.644 | 400.622 | 278.819 | 233.23 | 316.47 | 350.332 |
| Belastingschulden
| 97.414 | 39.404 | 73.6 | 7.014 | 6.148 | 15.012 | 6.262 | 41.959 | 32.029 | 36.178 | 17.541 | 32.656 | 46.365 | 26.73 | 10.67 | 11.672 | 41.89 | 6.015 | 40.257 | 18.31 | 4.335 | 14.618 | 9.753 | 5.77 | 6.872 | 20.274 | 38.227 | 32.252 | 3.233 |
| Uitgestelde opbrengsten
| 0 | 254.634 | 491.421 | 203.997 | 230.897 | 108.741 | 115.224 | 105.334 | 235.629 | 266.983 | 241.118 | 277.266 | 347.901 | 277.799 | 251.912 | 220.113 | 422.537 | 311.617 | 325.798 | 331.149 | 183.811 | 236.415 | 258.836 | 241.284 | 230.182 | 125.083 | 69.293 | 61.695 | 21.66 |
| Overige kortlopende verplichtingen
| 583.927 | 364.804 | 535.825 | 231.3 | 179.042 | 161.359 | 178.703 | 237.296 | 264.536 | 296.077 | 588.24 | 585.668 | 410.344 | 393.31 | 397.493 | 1,205.557 | 1,993.956 | 471.718 | 605.107 | 1,297.299 | 272.302 | 432.472 | 392.235 | 285.294 | 293.693 | 207.451 | 36.703 | 39.519 | 34.068 |
| Totaal kortlopende verplichtingen
| 2,367.293 | 2,585.274 | 1,953.041 | 1,185.931 | 960.955 | 969.834 | 1,169.973 | 1,107.468 | 1,300.552 | 1,572.642 | 2,985.346 | 2,530.362 | 2,656.719 | 3,408.359 | 3,734.664 | 3,575.038 | 3,728.5 | 3,485.656 | 3,059.606 | 2,745.055 | 2,080.233 | 1,134.453 | 1,099.132 | 919.603 | 861.06 | 613.6 | 348.112 | 422.648 | 411.163 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 389.665 | 98.52 | 8.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257.671 | 80 | 120 | 75 | 450 | 600.03 | 720.972 | 1,601.818 | 1,389.167 | 1,264.5 | 140.751 | 78.251 | 249.278 | 193.091 | 299.273 | 326.015 | 292.911 | 172.612 | 166.52 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 21.339 | 28.223 | 32.477 | 135.464 | 137.45 | 112.778 | 96.112 | 69.574 | 56.79 | 3.45 | 2.45 | 2.102 | 9.638 | 8 | 0 | 7.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 50.335 | 0 | 49.035 | -10.431 | 0 | 0 | 0 | 1.658 | 1.7 | 1.742 | 7.766 | 8.619 | 9.472 | 10.325 | 11.353 | 12.614 | 2.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 83.114 | 67.689 | 7.424 | 107.115 | 91.044 | 129.762 | 224.49 | 408.393 | 77.373 | 118.644 | 54.1 | 52.195 | 45.11 | 29.546 | 25.442 | 28.332 | 24.984 | 8.379 | 1.897 | 0.3 | 1.391 | 0.315 | 0.315 | 0.015 | 0.21 | 0.198 | 9.776 | 7.285 | 5.971 |
| Totaal niet-vlottende verplichtingen
| 523.115 | 187.548 | 98.681 | 107.115 | 226.508 | 267.213 | 337.268 | 506.164 | 148.647 | 143.863 | 365.316 | 143.264 | 176.684 | 124.509 | 494.795 | 640.976 | 756.042 | 1,610.197 | 1,391.064 | 1,264.8 | 142.142 | 78.566 | 249.593 | 193.106 | 299.484 | 326.213 | 302.687 | 179.897 | 172.491 |
| Totaal passiva
| 2,890.408 | 2,772.822 | 2,051.721 | 1,293.046 | 1,187.464 | 1,237.047 | 1,507.241 | 1,613.632 | 1,449.199 | 1,716.505 | 3,350.663 | 2,673.626 | 2,833.404 | 3,532.868 | 4,229.459 | 4,216.014 | 4,484.543 | 5,095.853 | 4,450.67 | 4,009.855 | 2,222.374 | 1,213.02 | 1,348.726 | 1,112.709 | 1,160.544 | 939.813 | 650.799 | 602.545 | 583.654 |
| 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 |
| Gewone aandelen
| 895.092 | 895.092 | 895.092 | 895.092 | 895.092 | 895.092 | 895.092 | 895.092 | 895.092 | 895.092 | 895.092 | 895.092 | 895.092 | 895.092 | 895.092 | 895.092 | 862.143 | 735.81 | 712.602 | 458.7 | 458.7 | 458.7 | 458.7 | 420 | 420 | 420 | 378.915 | 378.915 | 378.915 |
| Ingehouden winsten
| 2,749.346 | 1,794.494 | 691.868 | 217.541 | 549.99 | 572.272 | 88.375 | -589.868 | -466.782 | -589.427 | -724.973 | 403.974 | 1,013.601 | 667.616 | 595.832 | 1,299.2 | 1,189.109 | 890.288 | 695.809 | 508.213 | 403.221 | 272.038 | 206.648 | 142.727 | 112.158 | 144.115 | 27.173 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 521.536 | 521.361 | 490.703 | 476.866 | 456.19 | 409.449 | 400.612 | 400.237 | 1.735 | 2.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,535.043 | 1,475.677 | 1,262.996 | 1,439.37 | 1,439.37 | 1,439.37 | 1,439.37 | 1,837.979 | 1,439.37 | 1,504.799 | 1,834.002 | 1,833.28 | 1,838.859 | 1,443.363 | 1,791.493 | 1,791.182 | 1,681.43 | 1,210.275 | 1,090.677 | 1,079.267 | 1,040.077 | 1,010.753 | 986.105 | 622.898 | 592.215 | 621.95 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 5,179.481 | 4,154.813 | 3,547.692 | 3,042.705 | 3,361.318 | 3,374.293 | 2,832.286 | 2,145.205 | 2,267.917 | 2,145.316 | 2,004.12 | 3,132.346 | 3,747.551 | 3,341.24 | 3,282.417 | 3,985.474 | 3,732.513 | 2,836.373 | 2,499.088 | 2,046.18 | 1,901.998 | 1,741.491 | 1,651.453 | 1,182.857 | 1,124.374 | 1,144.906 | 406.088 | 378.915 | 378.915 |
| Totaal eigen vermogen
| 5,161.124 | 4,126.494 | 3,518.824 | 3,013.13 | 3,331.244 | 3,343.69 | 2,801.296 | 2,141.877 | 2,264.911 | 2,142.778 | 2,082.942 | 3,322.298 | 3,963.084 | 3,578.874 | 3,503.965 | 4,242.583 | 3,984.256 | 3,017.171 | 2,642.512 | 2,139.06 | 1,937.74 | 1,784.971 | 1,688.655 | 1,200.001 | 1,141.461 | 1,156.084 | 406.088 | 378.915 | 378.915 |
| Totaal passiva en aandeelhoudersvermogen
| 8,051.533 | 6,899.316 | 5,570.545 | 4,306.175 | 4,518.708 | 4,580.736 | 4,308.537 | 3,755.508 | 3,714.109 | 3,859.283 | 5,433.604 | 5,995.924 | 6,796.488 | 7,111.742 | 7,733.424 | 8,458.597 | 8,468.798 | 8,113.024 | 7,093.182 | 6,148.915 | 4,160.115 | 2,997.991 | 3,037.381 | 2,312.71 | 2,302.004 | 2,095.897 | 1,056.887 | 981.459 | 962.569 |