Anhui Huamao Textile Co., Ltd.
SZSE:000850.SZ
3.76 (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
| 396.766 | 432.087 | 463.038 | 527.339 | 379.676 | 249.674 | 306.19 | 307.532 | 151.592 | 116.238 | 164.478 | 212.127 | 294.463 | 306.543 | 177.569 | 68.738 | 109.501 | 73.552 | 84.446 | 116.634 | 75.511 | 95.132 | 132.582 | 43.93 | 60.962 | 156.862 | 23.93 | 9.968 | 29.259 |
| Kortetermijnbeleggingen
| 956.43 | 929.011 | 1,706.752 | 1,415.294 | 1,629.759 | 0.023 | 0 | 8.443 | 27.283 | 0.072 | 0 | 53.5 | 2,725.185 | 3,424.616 | 727.713 | 494.707 | 1,002.629 | 0 | 0.171 | 0.177 | 20.314 | 18.679 | 20.029 | 47.911 | 17.32 | 22.5 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,353.196 | 1,361.098 | 2,169.789 | 1,942.633 | 2,009.435 | 249.697 | 306.19 | 315.975 | 151.592 | 116.31 | 164.478 | 212.127 | 294.463 | 306.543 | 177.569 | 68.738 | 109.501 | 73.552 | 84.617 | 116.811 | 95.825 | 113.811 | 152.611 | 91.84 | 78.282 | 179.362 | 23.93 | 9.968 | 29.259 |
| Nettovorderingen
| 750.886 | 826.485 | 860.815 | 809.576 | 501.364 | 621.423 | 398.061 | 441.49 | 484.251 | 566.735 | 423.485 | 485.668 | 747.779 | 556.361 | 425.528 | 307.207 | 330.992 | 274.578 | 210.226 | 122.009 | 305.751 | 159.91 | 112.92 | 82.95 | 56.274 | 2.843 | 3.947 | 27.202 | 35.631 |
| Voorraad
| 833.603 | 624.301 | 740.734 | 469.683 | 590.306 | 790.549 | 692.441 | 393.02 | 400.317 | 415.122 | 333.117 | 335.292 | 506.325 | 665.371 | 364.978 | 369.07 | 346.882 | 260.37 | 270.852 | 273.904 | 175.417 | 100.198 | 136.522 | 109.429 | 69.978 | 94.806 | 117.139 | 97.373 | 70.408 |
| Overige vlottende activa
| 56.448 | 63.272 | 32.058 | 32.805 | 64.7 | 45.292 | 75.571 | 123.087 | 69.946 | 451.027 | 0.207 | 60.357 | 108.863 | 0.199 | 0.424 | 2.233 | 0.221 | -50.731 | -25.382 | -11.695 | -0.767 | -0.505 | -1.106 | 76.339 | 53.729 | 81.347 | 42.304 | 39.115 | 47.59 |
| Totaal vlottende activa
| 2,994.133 | 2,875.157 | 3,803.396 | 3,254.696 | 3,165.805 | 1,706.96 | 1,472.263 | 1,273.572 | 1,106.105 | 1,549.193 | 921.288 | 1,093.444 | 1,657.429 | 1,528.474 | 968.499 | 747.248 | 787.596 | 557.769 | 540.313 | 501.029 | 576.225 | 373.414 | 400.947 | 360.558 | 258.262 | 358.358 | 187.319 | 173.659 | 182.887 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,447.367 | 2,404.797 | 2,155.955 | 2,291.855 | 2,425.023 | 2,045.097 | 2,037.922 | 1,869.383 | 1,951.942 | 2,145.541 | 2,232.678 | 2,091.084 | 1,847.711 | 1,874.228 | 1,962.312 | 1,868.565 | 1,200.149 | 1,177.539 | 1,085.542 | 1,085.363 | 919.475 | 552.37 | 453.223 | 268.384 | 211.607 | 162.494 | 129.513 | 108.284 | 92.042 |
| Goodwill
| 0.276 | 0.276 | 0.276 | 0.276 | 0.276 | 0.276 | 0.276 | 0.276 | 0.276 | 0.276 | 0.632 | 0.632 | 0.632 | 0.356 | 0.356 | 0.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 386.963 | 418.572 | 352.701 | 353.931 | 386.845 | 432.876 | 456.565 | 485.023 | 508.659 | 523.73 | 551.514 | 549.919 | 98.72 | 67.941 | 65.476 | 64.201 | 51.864 | 0.177 | 0.502 | 0.827 | 1.152 | 0.914 | 1.142 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 387.239 | 418.848 | 352.977 | 354.207 | 387.121 | 433.152 | 456.841 | 485.299 | 508.935 | 524.006 | 552.147 | 550.552 | 99.352 | 68.297 | 65.833 | 64.557 | 51.864 | 0.177 | 0.502 | 0.827 | 1.152 | 0.914 | 1.142 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 556.421 | 461.07 | -499.601 | -238.706 | -72.05 | 3,285.073 | 3,870.591 | 4,066.448 | 4,955.106 | 2,416.111 | 2,444.71 | 2,932.781 | 0 | 0 | 0 | 0 | 0 | 0 | 187.66 | 197.23 | 199.49 | 237.099 | 224.565 | 105.559 | 133.983 | -13.5 | 0 | 0 | 0 |
| Belastingvorderingen
| 48.491 | 66.514 | 67.619 | 59.954 | 15.514 | 11.793 | 11.146 | 12.27 | 11.245 | 14.82 | 14.734 | 14.804 | 16.293 | 10.932 | 8.221 | 9.001 | 9.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 966.84 | 1,075.05 | 1,786.844 | 1,425.212 | 1,630.989 | 96.469 | 23.22 | 88.469 | 38.393 | 28.036 | 0.459 | 0.689 | 2,726.103 | 3,424.616 | 727.713 | 494.707 | 1,002.629 | 227.642 | 0.171 | 0.177 | 20.314 | 18.679 | 20.029 | 48.532 | 18.188 | 23.576 | 0 | 6.142 | 3.394 |
| Totaal niet-vlottende activa
| 4,406.358 | 4,426.279 | 3,863.795 | 3,892.521 | 4,386.597 | 5,871.584 | 6,399.721 | 6,521.868 | 7,465.62 | 5,128.514 | 5,244.728 | 5,589.909 | 4,689.458 | 5,378.073 | 2,764.079 | 2,436.831 | 2,264.025 | 1,405.357 | 1,273.875 | 1,283.597 | 1,140.431 | 809.062 | 698.958 | 422.475 | 363.777 | 172.57 | 129.513 | 114.426 | 95.437 |
| Totaal activa
| 7,400.491 | 7,301.435 | 7,667.191 | 7,147.217 | 7,552.402 | 7,578.544 | 7,871.983 | 7,795.441 | 8,571.726 | 6,677.707 | 6,166.016 | 6,683.353 | 6,346.888 | 6,906.547 | 3,732.578 | 3,184.079 | 3,051.622 | 1,963.127 | 1,814.189 | 1,784.626 | 1,716.657 | 1,182.476 | 1,099.905 | 783.033 | 622.04 | 530.929 | 316.832 | 288.085 | 278.324 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 270.255 | 277.192 | 288.884 | 271.401 | 281.974 | 157.16 | 204.841 | 76.43 | 91.263 | 125.636 | 147.55 | 154.653 | 127.734 | 292.58 | 410.433 | 285.422 | 129.75 | 168.593 | 32.467 | 63.741 | 74.953 | 23.609 | 79.996 | 5.235 | 8.452 | 23.386 | 31.882 | 12.855 | 25.379 |
| Kortlopende schulden
| 1,786.868 | 1,423.311 | 1,185.286 | 1,054.773 | 1,436.129 | 1,794.433 | 1,630.245 | 1,551.658 | 814.049 | 694.559 | 910.002 | 1,209.523 | 1,426.115 | 1,203.534 | 868.681 | 811.441 | 756.872 | 371.2 | 444.2 | 232.2 | 642.459 | 283.731 | 129.11 | 105.07 | 48 | 0.07 | 74 | 88.828 | 99.912 |
| Belastingschulden
| 23.357 | 23.427 | 56.672 | 60.118 | 10.922 | 9.149 | 26.959 | 38.84 | 21.095 | 92.645 | -45.701 | -3.516 | 68.147 | 67.954 | 4.265 | -7.214 | -21.265 | -11.401 | -8.19 | -8.707 | -2.398 | -1.337 | -1.026 | 7.827 | 18.476 | 5.723 | -3.782 | -2.802 | -4.218 |
| Uitgestelde opbrengsten
| 191.171 | 22.887 | 242.738 | 223.823 | 150.619 | 9.149 | 217.622 | 271.528 | 255.558 | 318.684 | 217.033 | 276.642 | 227.516 | 184.603 | 168.169 | 143.332 | -10.667 | 29.663 | 43.229 | 33.29 | 49.598 | 94.251 | 92.675 | 86.925 | 77.339 | 33.179 | 24.941 | 20.248 | 18.436 |
| Overige kortlopende verplichtingen
| 47.608 | 232.372 | 40.373 | 36.768 | 50.066 | 242.04 | 46.548 | 43.715 | 41.442 | 42.202 | 30.158 | 33.642 | 325.471 | 30.907 | 21.498 | 8.298 | 9.568 | 3.408 | 4.27 | 4.881 | 6.36 | 3.58 | 3.076 | 20.068 | 7.797 | 6.129 | 5.843 | 12.843 | 4.856 |
| Totaal kortlopende verplichtingen
| 2,295.902 | 1,955.763 | 1,757.281 | 1,586.765 | 1,918.788 | 2,202.782 | 2,099.255 | 1,943.331 | 1,202.312 | 1,181.081 | 1,304.743 | 1,674.461 | 2,106.835 | 1,711.623 | 1,468.781 | 1,248.494 | 885.523 | 572.864 | 524.166 | 334.112 | 773.369 | 405.17 | 304.858 | 217.298 | 141.588 | 62.763 | 136.666 | 134.774 | 148.583 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 430.615 | 578.337 | 837.056 | 873.81 | 927.22 | 735.349 | 699.807 | 646.174 | 1,404.865 | 1,257.747 | 1,430.075 | 1,312.336 | 1,556.633 | 435.569 | 492.324 | 426.643 | 190.533 | 281.158 | 251.441 | 424.024 | 104.157 | 0 | 43.555 | 25.931 | 9.305 | 31.68 | 43.051 | 24.458 | 9 |
| Uitgestelde opbrengsten niet-vlottend
| 79.754 | 90.234 | 106.358 | 121.79 | 100.279 | 98.76 | 86.766 | 92.849 | 76.797 | 84.176 | 109.792 | 0 | 0 | 0 | 0 | -426.643 | -190.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 117.36 | 128.774 | 186.662 | 171.198 | 220.886 | 234.881 | 312.658 | 348.618 | 455.696 | 194.758 | 118.833 | 186.104 | 153.276 | 751.3 | 101.595 | 50.785 | 188.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 5.35 | 5.35 | 5.35 | 5.35 | 35.35 | 26.652 | 5.149 | 5.149 | 2 | 0 | 0 | 68.667 | 59.008 | 36.88 | 35.159 | 426.643 | 190.533 | 0 | 0 | 0 | 0.973 | 10.231 | 3.965 | 6.608 | 9.298 | 12.006 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 633.079 | 802.695 | 1,135.427 | 1,172.148 | 1,283.735 | 1,095.641 | 1,104.381 | 1,092.79 | 1,939.358 | 1,536.681 | 1,658.7 | 1,567.108 | 1,768.918 | 1,223.749 | 629.077 | 477.428 | 379.506 | 281.158 | 251.441 | 424.024 | 105.13 | 10.231 | 47.52 | 32.539 | 18.603 | 43.686 | 43.051 | 24.458 | 9 |
| Totaal passiva
| 2,928.981 | 2,758.458 | 2,892.708 | 2,758.914 | 3,202.522 | 3,298.423 | 3,203.636 | 3,036.121 | 3,141.67 | 2,717.762 | 2,963.443 | 3,241.569 | 3,875.753 | 2,935.372 | 2,097.858 | 1,725.922 | 1,265.028 | 854.022 | 775.606 | 758.135 | 878.499 | 415.402 | 352.378 | 249.838 | 160.191 | 106.45 | 179.717 | 159.233 | 157.583 |
| 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
| 943.665 | 943.665 | 943.665 | 943.665 | 943.665 | 943.665 | 943.665 | 943.665 | 943.665 | 943.665 | 943.665 | 943.665 | 943.665 | 629.11 | 629.11 | 629.11 | 629.11 | 629.11 | 629.11 | 629.11 | 455.52 | 350.4 | 219 | 170 | 170 | 170 | 137.115 | 128.852 | 120.741 |
| Ingehouden winsten
| 2,986.805 | 3,096.648 | 3,317.932 | 2,876.892 | 2,701.858 | 1,545.258 | 1,489.025 | 1,447.59 | 1,458.659 | 1,440.903 | 1,155.698 | 1,033.511 | 767.193 | 704.198 | 409.22 | 378.278 | 317.506 | 240.432 | 181.024 | 170.564 | 177.032 | 128.531 | 141.937 | 119.162 | 63.836 | 37.065 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 444.538 | 444.268 | 443.739 | 474.739 | 594.955 | 617.151 | 2,054.235 | 2,205.196 | 2,853.418 | 1,016.514 | 609.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0.736 | 8.322 | 8.322 | 8.322 | 1,023.364 | 8.322 | 8.322 | 8.322 | 343.771 | 265.175 | 1,236.388 | 659.305 | 2,547.518 | 564.804 | 403.541 | 804.182 | 222.137 | 211.712 | 210.805 | 192.098 | 286.789 | 385.299 | 242.789 | 226.869 | 217.415 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 4,375.008 | 4,485.317 | 4,713.658 | 4,303.618 | 4,248.8 | 4,129.438 | 4,495.246 | 4,604.772 | 5,264.063 | 3,744.853 | 2,974.052 | 3,213.563 | 2,370.163 | 3,880.827 | 1,603.134 | 1,410.929 | 1,750.798 | 1,091.68 | 1,021.846 | 1,010.479 | 824.649 | 765.719 | 746.235 | 531.952 | 460.705 | 424.479 | 137.115 | 128.852 | 120.741 |
| Totaal eigen vermogen
| 4,471.51 | 4,542.978 | 4,774.483 | 4,388.303 | 4,349.879 | 4,280.121 | 4,668.348 | 4,759.32 | 5,430.056 | 3,959.945 | 3,202.573 | 3,441.784 | 2,471.135 | 3,971.175 | 1,634.72 | 1,458.157 | 1,786.593 | 1,109.105 | 1,038.582 | 1,026.491 | 838.157 | 767.074 | 747.527 | 533.195 | 461.849 | 424.479 | 137.115 | 128.852 | 120.741 |
| Totaal passiva en aandeelhoudersvermogen
| 7,400.491 | 7,301.435 | 7,667.191 | 7,147.217 | 7,552.402 | 7,578.544 | 7,871.983 | 7,795.441 | 8,571.726 | 6,677.707 | 6,166.016 | 6,683.353 | 6,346.888 | 6,906.547 | 3,732.578 | 3,184.079 | 3,051.622 | 1,963.127 | 1,814.189 | 1,784.626 | 1,716.657 | 1,182.476 | 1,099.905 | 783.033 | 622.04 | 530.929 | 316.832 | 288.085 | 278.324 |