Hubei Energy Group Co., Ltd.
SZSE:000883.SZ
4.26 (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
| 1,624.898 | 2,877.811 | 2,181.193 | 1,028.851 | 1,246.597 | 1,194.338 | 2,140.412 | 1,117.66 | 6,711.083 | 698.264 | 1,140.882 | 2,870.526 | 2,615.431 | 666.833 | 833.898 | 436.12 | 391.55 | 353.143 | 226.417 | 424.133 | 293.03 | 322.352 | 114.728 | 92.779 | 68.161 | 211.374 | 28.855 | 7.192 | 12.966 |
| Kortetermijnbeleggingen
| 67.164 | 69.641 | 81.169 | 81.699 | 390.006 | -250.555 | -239.296 | -520.227 | -497.652 | -49.537 | -34.192 | -35.113 | -35.963 | -17.394 | 4.577 | 0 | 0 | 0 | 1.608 | 1.531 | 0.481 | 0 | 0 | 0 | 0 | 0.02 | 0.205 | 0.415 | 0.386 |
| Liquide middelen en kortetermijnbeleggingen
| 1,692.062 | 2,947.453 | 2,262.362 | 1,110.551 | 1,636.603 | 1,194.338 | 2,140.412 | 1,117.66 | 6,711.083 | 698.264 | 1,140.882 | 2,870.526 | 2,615.431 | 666.833 | 833.898 | 436.12 | 391.55 | 353.143 | 228.025 | 425.664 | 293.511 | 322.352 | 114.728 | 92.779 | 68.161 | 211.394 | 29.06 | 7.607 | 13.352 |
| Nettovorderingen
| 5,369.824 | 3,520.499 | 4,128.832 | 3,201.417 | 2,406.716 | 1,703.536 | 1,338.668 | 985.962 | 759.96 | 938.919 | 460.369 | 1,226.832 | 0 | 0 | 1,481.882 | 768.708 | 738.984 | 565.382 | 522.384 | 618.126 | 0 | 0 | 0 | 0 | 6.228 | 7.052 | 0 | 0 | 0 |
| Voorraad
| 717.229 | 660.394 | 789.818 | 415.853 | 409.938 | 401.138 | 261.976 | 245.995 | 161.342 | 360 | 148.893 | 198.446 | 426.729 | 152.264 | 1,114.201 | 1,118.11 | 645.864 | 513.615 | 500.441 | 486.259 | 423.733 | 357.215 | 322.355 | 307.2 | 244.767 | 191.246 | 157.331 | 120.156 | 165.89 |
| Overige vlottende activa
| 4,097.411 | 3,954.167 | 4,295.258 | 899.987 | 1,860.683 | 1,421.517 | 831.776 | 911.8 | 118.427 | 1,177.224 | 1,213.577 | 892.939 | 825.482 | 1,185.023 | 2,051.416 | 157.6 | 147.108 | 668.861 | 49.141 | 96.464 | 638.441 | 646 | 633.344 | 356.917 | 293.929 | 253.263 | 158.619 | 141.165 | 83.16 |
| Totaal vlottende activa
| 11,938.664 | 11,662.537 | 12,318.487 | 5,298.991 | 5,424.357 | 4,149.567 | 4,258.105 | 3,356.972 | 7,750.813 | 2,235.488 | 2,963.72 | 5,188.743 | 5,444.299 | 3,068.552 | 3,084.176 | 2,538.025 | 1,874.733 | 1,525.734 | 1,304.764 | 1,647.467 | 1,355.685 | 1,325.567 | 1,070.427 | 756.896 | 613.085 | 662.955 | 345.01 | 268.928 | 262.402 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 67,825.688 | 56,912.627 | 50,227.946 | 45,308.213 | 45,556.022 | 35,303.303 | 33,066.426 | 30,736.491 | 28,857.232 | 25,895.15 | 23,942.734 | 22,899.681 | 22,998.441 | 23,073.901 | 1,083.15 | 994.291 | 754.239 | 696.479 | 622.533 | 566.34 | 576.854 | 342.455 | 343.532 | 352.187 | 348.603 | 349.592 | 226.544 | 194.31 | 164.437 |
| Goodwill
| 906.215 | 954.795 | 921.554 | 562.807 | 595.036 | 96.836 | 92.302 | 92.302 | 92.302 | 92.302 | 92.302 | 92.302 | 92.302 | 92.302 | 91.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,749.15 | 1,713.726 | 1,638.623 | 1,491.913 | 1,604.318 | 611.513 | 593.029 | 573.471 | 548.515 | 310.257 | 411.155 | 411.675 | 408.788 | 334.024 | 421.206 | 398.838 | 246.279 | 127.794 | 107.743 | 105.407 | 110.226 | 4.906 | 4.193 | 4.891 | 5.59 | 6.289 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2,655.365 | 2,668.52 | 2,560.177 | 2,054.72 | 2,199.354 | 708.349 | 685.331 | 665.773 | 640.817 | 402.559 | 503.457 | 503.977 | 501.09 | 426.326 | 421.206 | 398.838 | 246.279 | 127.794 | 107.743 | 105.407 | 110.226 | 4.906 | 4.193 | 4.891 | 5.59 | 6.289 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 5,794.185 | 5,500.017 | 5,537.874 | 5,452.268 | 4,762.699 | 6,801.58 | 6,958.165 | 5,892.747 | 5,179.558 | 4,688.457 | 3,656.34 | 3,473.081 | 2,341.821 | 1,775.096 | 164.627 | 0 | 0 | 0 | 13.937 | 4.907 | 0.956 | 0 | 0 | 0 | 0 | 1.463 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,181.06 | 897.271 | 631.749 | 514.056 | 527.566 | 113.091 | 104.869 | 115.076 | 46.731 | 48.518 | 31.816 | 20.679 | 11.511 | 17.39 | 4.153 | 3.275 | 1.069 | 0 | 1.608 | 0 | 0.481 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,895.377 | 1,833.912 | 1,797.09 | 1,538.592 | 1,894.979 | 1,131.927 | 1,284.039 | 994.674 | 512.657 | 403.645 | 589.395 | 17.891 | 17.891 | 17.891 | 17.891 | 162.056 | 130.954 | 20.221 | 0.384 | 1.531 | 0.2 | 1.638 | 1.038 | 1.063 | 1.508 | 0.134 | 1.388 | 1.272 | 1.494 |
| Totaal niet-vlottende activa
| 79,351.674 | 67,812.347 | 60,754.835 | 54,867.848 | 54,940.62 | 44,058.251 | 42,098.83 | 38,404.76 | 35,236.995 | 31,438.329 | 28,723.742 | 26,915.309 | 25,870.755 | 25,310.604 | 1,691.027 | 1,558.46 | 1,132.54 | 844.494 | 746.205 | 678.184 | 688.718 | 348.998 | 348.762 | 358.141 | 355.701 | 357.498 | 227.933 | 195.582 | 165.931 |
| Totaal activa
| 91,290.338 | 79,474.884 | 73,073.323 | 60,166.84 | 60,364.978 | 48,207.818 | 46,356.935 | 41,761.732 | 42,987.808 | 33,673.817 | 31,687.462 | 32,104.052 | 31,315.054 | 28,379.156 | 4,775.202 | 4,096.484 | 3,007.274 | 2,370.228 | 2,050.968 | 2,325.65 | 2,044.403 | 1,674.565 | 1,419.189 | 1,115.038 | 968.786 | 1,020.453 | 572.943 | 464.51 | 428.332 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 3,349.514 | 3,010.717 | 1,771.742 | 913.282 | 1,048.77 | 1,300.533 | 1,439.368 | 1,270.717 | 1,102.428 | 1,222.851 | 1,021.304 | 786.985 | 90.113 | 722.201 | 2,150.991 | 1,246.183 | 767.312 | 642.329 | 473.924 | 849.314 | 541.742 | 401.463 | 339.323 | 229.556 | 170.299 | 248.4 | 182.686 | 117.392 | 110.219 |
| Kortlopende schulden
| 11,847.003 | 2,148.354 | 2,460 | 5,299.968 | 4,942.359 | 7,641.801 | 7,168.2 | 4,103.8 | 4,770 | 8,001.688 | 3,458 | 4,616.754 | 6,120.929 | 5,911.896 | 7,077.713 | 944.936 | 704.5 | 441.8 | 389.452 | 373.422 | 423.392 | 253.06 | 165.916 | 33.576 | 25.596 | 32.781 | 36.957 | 29.163 | 24.9 |
| Belastingschulden
| 158.267 | 320.027 | 590.284 | 737.365 | 390.406 | 168.192 | 476.791 | 334.358 | 140.816 | 161.99 | 102.06 | 75.258 | 34.433 | -14.163 | 81.659 | 30.505 | 18.003 | 15.584 | 20.202 | 10.85 | 20.015 | 28.591 | 15.093 | 6.968 | 2.637 | 22.736 | 12.51 | 9.728 | 6.783 |
| Uitgestelde opbrengsten
| 0 | 3,538.989 | 5,682.273 | 2,844.741 | 2,145.487 | 168.192 | 2,366.754 | 1,458.835 | 1,827.156 | 1,235.555 | 935.11 | 821.037 | 761.056 | 1,400.134 | 480.372 | 274.194 | 173.303 | 162.241 | 167.654 | 146.066 | 151.473 | 90.977 | 57.319 | 54.054 | 17.913 | 39.449 | 21.175 | 56.926 | 57.496 |
| Overige kortlopende verplichtingen
| 5,670.621 | 8,844.561 | 9,729.066 | 4,043.183 | 5,999.263 | 3,055.437 | 3,436.358 | 3,448.91 | 5,655.291 | 3,221.955 | 4,785.896 | 786.576 | 2,771.409 | 2,189.756 | 1,519.29 | 571.567 | 359.778 | 197.2 | 199.754 | 181.587 | 168.423 | 122.542 | 72.557 | 49.39 | 15.403 | 22.315 | 41.104 | 59.352 | 61.751 |
| Totaal kortlopende verplichtingen
| 21,025.405 | 14,323.659 | 14,551.091 | 10,993.798 | 12,380.798 | 12,165.963 | 12,520.718 | 9,157.785 | 11,668.534 | 12,608.485 | 9,367.26 | 6,265.573 | 9,016.884 | 8,809.69 | 3,354.431 | 2,793.191 | 1,849.593 | 1,296.912 | 1,083.332 | 1,415.173 | 1,153.573 | 805.655 | 592.89 | 319.489 | 213.935 | 326.231 | 273.257 | 215.634 | 203.652 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 28,681.654 | 26,673.19 | 20,791.7 | 12,966.18 | 13,114.968 | 6,402.682 | 5,300.778 | 6,024.834 | 6,708.684 | 5,031.711 | 7,691.685 | 12,151.374 | 12,414.899 | 9,870.313 | 130 | 84.8 | 85.274 | 109.735 | 64.957 | 42.5 | 42.5 | 37.5 | 26.616 | 35.024 | 24.231 | 25.207 | 7 | 16 | 15.45 |
| Uitgestelde opbrengsten niet-vlottend
| 398.937 | 337.757 | 343.393 | 285.46 | 314.856 | 260.57 | 233.312 | 222.537 | 177.511 | 151.886 | 127.07 | 0 | 0 | 0 | 65.148 | 40.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,555.824 | 1,376.195 | 968.211 | 828.019 | 832.68 | 3.499 | 64.48 | 15.938 | 16.125 | 82.813 | -127.07 | 0 | 0 | 0 | 1.368 | 0.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,533.265 | 40.875 | 63.904 | 39.142 | 67.133 | 70.162 | 43.186 | 47.97 | 121.309 | 123.018 | 127.07 | 88.612 | 68.948 | 405.582 | 1.292 | 0.2 | 2.44 | 2.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 31,770.744 | 28,428.017 | 22,167.208 | 14,118.801 | 14,387.014 | 6,672.223 | 5,641.756 | 6,150.532 | 6,875.582 | 5,389.427 | 7,818.754 | 12,239.985 | 12,483.847 | 10,275.894 | 197.808 | 125.795 | 87.714 | 111.975 | 64.957 | 42.5 | 42.5 | 37.5 | 26.616 | 35.024 | 24.231 | 25.207 | 7 | 16 | 15.45 |
| Totaal passiva
| 52,796.148 | 42,751.676 | 36,718.299 | 25,112.599 | 26,767.812 | 18,838.186 | 18,162.474 | 15,308.317 | 18,544.117 | 17,997.912 | 17,186.015 | 18,505.558 | 21,500.731 | 19,085.584 | 3,552.239 | 2,918.987 | 1,937.307 | 1,408.887 | 1,148.289 | 1,457.673 | 1,196.073 | 843.155 | 619.506 | 354.514 | 238.165 | 351.438 | 280.257 | 231.634 | 219.102 |
| 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
| 6,520.949 | 6,568.973 | 6,507.449 | 6,507.449 | 6,507.449 | 6,507.449 | 6,507.449 | 6,507.449 | 6,507.449 | 5,348.75 | 2,674.375 | 2,674.375 | 2,067.8 | 2,067.8 | 285.388 | 285.388 | 285.388 | 285.388 | 285.388 | 285.388 | 285.388 | 259.443 | 259.443 | 235.858 | 196.548 | 196.548 | 128.68 | 128.68 | 128.68 |
| Ingehouden winsten
| 13,200.189 | 11,929.171 | 11,977.711 | 10,586.99 | 8,870.904 | 8,221.797 | 7,231.557 | 5,809.027 | 4,496.781 | 3,460.044 | 2,828.76 | 2,249.647 | 1,677.043 | 1,509.753 | 303.297 | 275.619 | 258.932 | 238.289 | 220.533 | 206.444 | 190.726 | 177.63 | 152.355 | 144.613 | 164.717 | 115.432 | 78.478 | 30.629 | 21.903 |
| Overige gereserveerde algehele resultaten
| 0 | 2,803.409 | 2,633.128 | 2,459.437 | 2,612.354 | 2,246 | 2,475.625 | 2,089.939 | 15,808.836 | 265.685 | 0.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 12,516.073 | 12,190.628 | 11,944.764 | 11,777.325 | 11,913.74 | 11,490.245 | 9,301.386 | 11,416.83 | 9,327.552 | 5,693.135 | 7,222.487 | 7,936.119 | 5,387.084 | 4,982.481 | 7,272.593 | 332.063 | 351.172 | 383.346 | 379.61 | 376.146 | 372.216 | 394.337 | 387.885 | 387.35 | 369.356 | 362.676 | 85.529 | 73.567 | 58.648 |
| Totaal eigen vermogen van aandeelhouders
| 32,237.212 | 30,688.771 | 30,419.675 | 28,868.324 | 27,292.094 | 26,216.15 | 25,516.017 | 23,733.306 | 21,734.717 | 14,501.928 | 13,486.749 | 12,860.14 | 9,131.927 | 8,560.033 | 916.366 | 893.07 | 908.955 | 906.214 | 885.53 | 867.978 | 848.33 | 831.41 | 799.684 | 760.524 | 730.621 | 669.014 | 292.686 | 232.876 | 209.23 |
| Totaal eigen vermogen
| 38,494.19 | 36,723.209 | 36,355.024 | 35,054.241 | 33,597.166 | 29,369.632 | 28,194.461 | 26,453.415 | 24,443.691 | 15,675.905 | 14,501.447 | 13,598.494 | 9,814.323 | 9,293.572 | 1,222.963 | 1,177.498 | 1,069.967 | 961.341 | 902.679 | 867.978 | 848.33 | 831.41 | 799.684 | 760.524 | 730.621 | 669.014 | 292.686 | 232.876 | 209.23 |
| Totaal passiva en aandeelhoudersvermogen
| 91,290.338 | 79,474.884 | 73,073.323 | 60,166.84 | 60,364.978 | 48,207.818 | 46,356.935 | 41,761.732 | 42,987.808 | 33,673.817 | 31,687.462 | 32,104.052 | 31,315.054 | 28,379.156 | 4,775.202 | 4,096.484 | 3,007.274 | 2,370.228 | 2,050.968 | 2,325.65 | 2,044.403 | 1,674.565 | 1,419.189 | 1,115.038 | 968.786 | 1,020.453 | 572.943 | 464.51 | 428.332 |