H&R Century Union Corporation

SZSE:000892.SZ

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

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 579.439391.435414.682697.3373.925493.741984.3751,776.2122.0543.0425.7796.786.6280.9470.0520.0511.5391.795.20787.269172.446161.315279.56159.142142.008175.6576.89312.17317.484
Kortetermijnbeleggingen 303020080.348401.8271.647059.95600000000.2140.0480.0480.0480.250.35100057.8000
Liquide middelen en kortetermijnbeleggingen 579.439391.435414.682697.3454.273895.5411,256.0211,776.2122.0543.0425.7796.786.6280.9470.0520.0511.7531.8385.25587.317172.696161.666279.56159.142142.008233.4576.89312.17317.484
Nettovorderingen 257.038754.131588.042678.9551,759.1482,554.0941,973.444962.523-368.21-386.046-411.6800000194.75149.3991,234.9961,234.966933.022642.36561.648125.48540.90424.7994.6718.6669.426
Voorraad 565.666751.9591,064.0161,001.8671,059.2211,272.63751.518445.091374.78386.073411.68000001.9581.9582.902104.849119.228126.2214.25511.233118.47293.426117.58399.61172.489
Overige vlottende activa 71.361102.67463.18310.39344.2199.6989.24346.853-0.1020.0150.044-0-0.056-0.0020.0330-72.563-49.892-266.061-188.496-162.506-143.651-22.41453.025206.189155.711147.603108.677102.231
Totaal vlottende activa 1,473.5042,000.22,129.9222,388.5153,316.864,731.9633,990.2273,230.6788.5233.0845.8236.786.6840.9490.0850.051125.899103.303977.0921,238.6361,062.44786.601323.05248.885507.573507.392276.75229.127201.63
Niet-vlottende activa:
Materiële vaste activa, netto 42.61329.93937.71329.70731.98734.70536.95738.60540.163000000067.55739.284688.551868.838859.464789.837692.752265.104222.078206.73168.798141.823106.263
Goodwill 00000000000000000000000000000
Immateriële activa 0.7691.2211.731.6552.08531.7225.54119.45915.2920000000003.1763.7294.212.5192.0655.70315.71320.05320.47921.42621.702
Goodwill en immateriële activa 0.7691.2211.731.6552.08531.7225.54119.45915.2920000000003.1763.7294.212.5192.0655.70315.71320.05320.47921.42621.702
Langetermijnbeleggingen 27.31532.74929.29729.805-46.742-372.118-240.9515.4-55.4560000000280.098281.454664.595713.885753.842748.738000-54.379000
Belastingvorderingen 220.248222.444167.736173.946148.17864.52431.69817.390.0686.4422.028000000000000000000
Overige niet-vlottende activa 4.8355.55311.03621.58697.392434.305274.1220.3350.11249.1122.042000000.2140.0481.02212.89818.9095.407741.125638.90452.69659.8077.7647.587.727
Totaal niet-vlottende activa 295.78291.905247.512256.698232.9193.136127.36681.1890.1855.5544.0700000347.869320.7861,357.3441,599.351,636.4251,546.5011,435.941909.711290.486232.212197.041170.829135.692
Totaal activa 1,769.2842,292.1052,377.4342,645.2133,549.764,925.0994,117.5933,311.8678.7033.0845.8236.786.6840.9490.0850.051473.768424.092,334.4362,837.9862,698.8662,333.1021,758.991,158.596798.059739.604473.791399.956337.322
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 137.46578.5788.895248.425254.395328.607304.45721.2160.2430001.45200048.40948.409115.534207.521184.35767.214167.12758.68624.14239.64640.89337.52336.878
Kortlopende schulden 95.99280.25288.12912.17448345159130100.0110000000783.873783.8731,077.4441,436.4631,092.91,386.1821.36284.7137.7735.45680.11255.9259.99
Belastingschulden 5.1978.01711.64121.51717.77784.79287.8468.8562.3910.0140.1980.7110.5760.3320.202039.71239.68248.54436.234-7.28415.312.18649.94141.7218.77714.1167.87310.064
Uitgestelde opbrengsten 326.841238.075542.149406.97515.701269.567270.167354.326-96.2320000000821.514776.049789.099252.22646.97461.23834.018111.80164.286111.97536.60750.9431.662
Overige kortlopende verplichtingen 71.106352.557148.54522.44551.283462.057301.70432.4990.4060.1090.4570.7960.61115.70411.7387.2982.4822.48239.25828.75922.4780.0960.1276.7177.7937.5563.3373.4946.954
Totaal kortlopende verplichtingen 631.404749.453867.718690.015869.3791,405.2311,035.327538.0414.4270.1090.4570.7962.06215.70411.7387.2981,656.2791,610.8132,021.3351,924.971,346.711,514.6471,022.632461.905233.992194.633160.949147.878135.484
Langlopende verplichtingen:
Langetermijnschulden 11.5560.143.4160010001000000000030374.294460.79869.26343.73967.4170.596116.93113.54791.54952.002
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000
Overige niet-vlottende verplichtingen 34.67741.41912.86586.22527.06712.450000000000030344.912323.5523.5521.55126.53.1340.7
Totaal niet-vlottende verplichtingen 46.23341.55916.28186.22527.067112.4501000000000033377.294505.71172.26367.28990.9692.146128.93120.04794.68252.702
Totaal passiva 677.637791.012883.999776.24896.4471,517.6811,035.327638.0414.4270.1090.4570.7962.06215.70411.7387.2981,659.2791,613.8132,024.3352,002.2631,852.4211,586.911,089.921552.865326.138323.563280.996242.56188.186
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000
Gewone aandelen 980.98980.98980.98980.98980.98980.98980.98980.98413.877413.877413.877413.877413.877413.877413.877413.877413.877413.877413.877413.877413.877413.877413.877275.918275.918172.449122.449122.449122.449
Ingehouden winsten -987.763-590.63-608.581-274.899509.9561,263.794939.177531.281-498.339-499.639-497.248-496.63-497.992-498.623-495.521-491.115-1,624.655-1,070.47-350.148155.739161.18297.72359.932126.92163.85517.55138.34213.66910.432
Overige gereserveerde algehele resultaten 051.62151.62152.94852.94853.18151.62151.62151.62100000000000000000000
Overige totale aandeelhoudersvermogen 1,127.5651,075.9431,075.9431,109.9431,109.9431,109.9431,109.9431,109.94337.11688.73688.73688.73688.73669.99269.99269.9920.001-549.018188.385188.78184.183149.129131.769148.849132.149226.04132.00421.27816.255
Totaal eigen vermogen van aandeelhouders 1,120.7831,517.9151,499.9641,868.9732,653.8283,407.8983,081.7232,673.8264.2762.9745.3655.9834.621-14.755-11.653-7.247-1,210.777-1,205.611252.115758.396759.241660.729605.577551.688471.922416.041192.795157.396149.136
Totaal eigen vermogen 1,091.6471,501.0931,493.4351,868.9732,653.3133,407.4193,082.2662,673.8264.432.9745.3655.9834.621-14.755-11.653-7.247-1,185.511-1,189.724310.101835.723846.445746.191669.07605.732471.922416.041192.795157.396149.136
Totaal passiva en aandeelhoudersvermogen 1,769.2842,292.1052,377.4342,645.2133,549.764,925.0994,117.5933,311.8678.7033.0845.8236.786.6840.9490.0850.051473.768424.092,334.4362,837.9862,698.8662,333.1021,758.991,158.596798.059739.604473.791399.956337.322