Henan Shuanghui Investment & Development Co.,Ltd.
SZSE:000895.SZ
25.95 (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
| 2,834.163 | 5,768.851 | 7,839.215 | 8,485.885 | 3,455.331 | 2,617.941 | 6,162.804 | 3,303.689 | 2,426.692 | 2,928.641 | 3,845.657 | 4,074.573 | 2,513.458 | 2,370.568 | 1,912.206 | 1,281.543 | 898.359 | 753.032 | 541.54 | 432.641 | 490.74 | 683.608 | 138.346 | 107.968 | 226.526 | 234.35 | 40.03 | 81.089 | 87.396 |
| Kortetermijnbeleggingen
| 3,953.066 | 1,031.168 | 1,464.488 | 5,735.62 | 3,052.714 | 1,870.238 | -135.894 | -876.244 | -125.389 | -120.448 | -100.04 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,787.229 | 6,800.019 | 9,303.703 | 14,221.505 | 6,508.045 | 4,488.179 | 6,162.804 | 3,303.689 | 2,426.692 | 2,928.641 | 3,845.657 | 4,074.573 | 2,513.458 | 2,370.568 | 1,912.206 | 1,281.543 | 898.359 | 753.032 | 541.54 | 432.641 | 490.74 | 686.638 | 138.346 | 107.968 | 226.526 | 234.35 | 40.03 | 81.089 | 87.396 |
| Nettovorderingen
| 1,203.944 | 673.963 | 740.963 | 881.273 | 610.647 | 708.434 | 246.765 | 266.338 | 295.627 | 313.812 | 385.462 | 378.185 | 292.359 | 370.943 | 146.741 | 173.12 | 126.881 | 83.065 | 113.368 | 224.135 | 366.182 | 317.141 | 310.173 | 160.813 | 148.337 | 243.548 | 522.56 | 582.09 | 345.005 |
| Voorraad
| 8,266.657 | 6,121.265 | 5,668.923 | 6,377.695 | 8,801.425 | 4,228.365 | 2,928.255 | 3,219.715 | 3,384.797 | 3,719.995 | 3,568.18 | 2,066.899 | 1,703.257 | 1,349.006 | 1,391.171 | 968.175 | 1,044.637 | 950.023 | 850.154 | 687.742 | 530.635 | 419.661 | 275.591 | 274.53 | 218.085 | 217.866 | 237.494 | 161.913 | 112.383 |
| Overige vlottende activa
| 118.583 | 2,480.535 | 1,806.424 | 593.466 | 383.128 | 336.095 | 678.71 | 251.312 | 2,808.643 | 1,568.344 | 1,158.796 | 728.499 | 388.682 | -55.606 | -18.202 | -8.374 | 17.135 | -6.239 | 2.442 | 0.043 | -27.275 | -25.433 | -30.481 | 144.24 | 128.677 | 2.657 | -80.746 | -92.124 | -34.852 |
| Totaal vlottende activa
| 16,376.412 | 16,075.782 | 17,520.013 | 22,073.939 | 16,303.245 | 9,761.073 | 10,016.535 | 7,041.054 | 8,915.759 | 8,530.791 | 8,958.095 | 7,248.156 | 4,897.757 | 4,034.911 | 3,431.916 | 2,414.464 | 2,087.012 | 1,779.882 | 1,507.505 | 1,344.562 | 1,360.282 | 1,398.008 | 693.628 | 687.551 | 721.625 | 698.421 | 719.338 | 732.969 | 509.933 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 18,579.216 | 18,237.633 | 14,289.037 | 10,627.206 | 10,749.705 | 11,209.976 | 11,657.994 | 12,109.128 | 12,498.47 | 11,937.695 | 8,984.563 | 8,253.253 | 2,230.512 | 2,086.19 | 1,828.478 | 1,601.289 | 1,516.616 | 1,539.286 | 1,590.805 | 1,549.108 | 1,366.072 | 946.365 | 752.908 | 734.663 | 453.434 | 363.928 | 361.517 | 311.979 | 268.588 |
| Goodwill
| 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 |
| Immateriële activa
| 1,282.777 | 1,242.542 | 1,077.671 | 1,032.992 | 983.442 | 942.118 | 1,005.344 | 1,042.587 | 1,074.088 | 1,083.345 | 916.09 | 857.095 | 282.201 | 72.922 | 64.177 | 67.673 | 68.875 | 71.186 | 73.596 | 71.392 | 55.376 | 39.692 | 28.127 | 23.621 | 24.166 | 23.921 | 24.454 | 24.981 | 24.939 |
| Goodwill en immateriële activa
| 1,282.777 | 1,242.542 | 1,077.671 | 1,032.992 | 983.442 | 942.118 | 1,005.344 | 1,042.587 | 1,074.088 | 1,083.345 | 916.09 | 857.095 | 282.201 | 72.922 | 64.177 | 67.673 | 68.875 | 71.186 | 73.596 | 71.392 | 55.376 | 39.692 | 28.127 | 23.621 | 24.166 | 23.921 | 24.454 | 24.981 | 24.939 |
| Langetermijnbeleggingen
| 220.339 | -785.624 | -947.079 | -5,406.121 | -2,808.825 | -2,097.757 | 356.343 | 1,086.95 | 286.983 | 282.487 | 269.47 | 169.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 460.517 | 175.011 | 117.045 | 187.487 | 205.14 | 66.061 | 47.532 | 66.788 | 64.615 | 39.132 | 81.924 | 77.766 | 28.021 | 24.948 | 21.076 | 26.522 | 12.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 64.545 | 1,466.637 | 1,920.674 | 6,188.379 | 3,200.633 | 2,466.443 | 5.318 | 5.413 | 44.552 | 108.984 | 536 | 89.78 | 401.007 | 489.855 | 407.59 | 346.231 | 339.033 | 297.136 | 328.696 | 305.029 | 323.579 | 4.767 | 142.351 | 103.276 | 96.133 | 91.108 | 44.253 | 35.986 | 10.541 |
| Totaal niet-vlottende activa
| 20,607.394 | 20,336.198 | 16,457.348 | 12,629.942 | 12,330.095 | 12,586.841 | 13,072.531 | 14,310.866 | 13,968.708 | 13,451.643 | 10,788.047 | 9,446.928 | 2,941.741 | 2,673.915 | 2,321.319 | 2,041.715 | 1,937.104 | 1,907.608 | 1,993.097 | 1,925.529 | 1,745.027 | 1,223.581 | 923.386 | 861.559 | 573.733 | 478.957 | 430.223 | 372.945 | 304.068 |
| Totaal activa
| 36,983.807 | 36,411.98 | 33,977.362 | 34,703.882 | 28,633.341 | 22,347.914 | 23,089.066 | 21,351.919 | 22,884.467 | 21,982.434 | 19,746.142 | 16,695.084 | 7,839.498 | 6,708.826 | 5,753.236 | 4,456.179 | 4,024.117 | 3,687.49 | 3,500.602 | 3,270.09 | 3,105.309 | 2,621.589 | 1,617.014 | 1,549.11 | 1,295.358 | 1,177.378 | 1,149.561 | 1,105.914 | 814 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 3,735.597 | 3,918.612 | 2,143.866 | 1,712.285 | 3,083.517 | 1,928.28 | 1,848.353 | 2,308.777 | 2,317.865 | 3,367.148 | 2,209.366 | 1,602.073 | 1,201.882 | 680.05 | 676.869 | 464.249 | 477.919 | 449.513 | 432.713 | 482.717 | 452.382 | 364.303 | 363.442 | 292.38 | 210.72 | 151.93 | 79.738 | 57.234 | 55.778 |
| Kortlopende schulden
| 6,049.106 | 3,737.262 | 3,281.402 | 3,203.15 | 3,972.988 | 3,119.759 | 2,727.91 | 1,055.342 | 600.32 | 299.409 | 189.181 | 200.31 | 704.848 | 0.326 | 0.336 | 0 | 15 | 28 | 60 | 31 | 57 | 150 | 50 | 0 | 0 | 0 | 239.759 | 149.78 | 120.831 |
| Belastingschulden
| 284.754 | 478.506 | 372.698 | 411.792 | 381.238 | 329.137 | 294.627 | 295.604 | 309.195 | 318.485 | 301.517 | 273.785 | 114.104 | 135.955 | 68.061 | 64.135 | 51.969 | 38.515 | 73.881 | -3.858 | 45.821 | 68.979 | 15.646 | 30.492 | 12.51 | 4.5 | 26.68 | 41.043 | 28.967 |
| Uitgestelde opbrengsten
| 1,972.227 | 3,105.259 | 4,395.884 | 4,908.959 | 2,332.712 | 329.137 | 2,265.713 | 2,091.482 | 1,554.877 | 1,439.318 | 1,577.661 | 1,470.824 | 847.335 | 891.437 | 574.019 | 0 | 434.927 | 374.197 | 389.15 | 194.059 | 309.675 | 326.059 | 132.612 | 0 | 0 | 0 | 185.426 | 206.284 | 164.804 |
| Overige kortlopende verplichtingen
| 2,258.738 | 2,739.733 | 153.247 | 170.556 | 1,894.353 | 2,753.71 | 565.063 | 720.832 | 646.24 | 463.532 | 703.685 | 613.45 | 687.415 | 805.777 | 767.656 | 948.983 | 348.479 | 258.355 | 224.29 | 214.86 | 85.841 | 69.52 | 21.769 | 322.156 | 158.325 | 198.228 | 239.708 | 301.864 | 137.953 |
| Totaal kortlopende verplichtingen
| 14,015.667 | 13,500.866 | 9,974.398 | 9,994.95 | 11,283.57 | 8,130.886 | 7,407.039 | 6,176.433 | 5,119.302 | 5,569.407 | 4,679.893 | 3,886.657 | 3,441.48 | 2,377.59 | 2,018.88 | 1,413.231 | 1,276.326 | 1,110.065 | 1,106.153 | 922.635 | 904.898 | 909.883 | 567.823 | 614.536 | 369.044 | 350.159 | 744.631 | 715.162 | 479.365 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 961.787 | 218.851 | 228.627 | 15.098 | 16.189 | 5.082 | 5.135 | 5.826 | 5.758 | 5.729 | 6.009 | 178.445 | 48.691 | 10.506 | 11.076 | 11.42 | 11.999 | 13.109 | 34.547 | 15.981 | 14.089 | 15.39 | 16.686 | 17.972 | 19.288 | 20.584 | 34.685 | 42.414 | 8.964 |
| Uitgestelde opbrengsten niet-vlottend
| 70.06 | 262.621 | 292.012 | 289.141 | 66.432 | 71.281 | 74.12 | 51.987 | 56.543 | 33.159 | 54.176 | -0 | -0 | 0 | 0 | 0 | -11.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 579.6 | 247.174 | 267.098 | 203.258 | 151.759 | 73.493 | 67.143 | 48.926 | 16.296 | 13.299 | 2.695 | 3.375 | 2.767 | 2.688 | 2.697 | 2.262 | 1.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 140.347 | 0 | 65.516 | 68.716 | 0 | 67.95 | 68.3 | 0 | 0 | 0 | 0 | 72.536 | 10.724 | 9.327 | 3.54 | 1.821 | 11.999 | 0 | -0 | 0 | 0 | 0 | 0.259 | 10.006 | 16.773 | 26.355 | 22.411 | 25.641 | 35.165 |
| Totaal niet-vlottende verplichtingen
| 1,751.793 | 728.646 | 853.253 | 576.213 | 234.379 | 217.806 | 214.699 | 106.739 | 78.597 | 52.188 | 62.88 | 254.356 | 62.182 | 22.521 | 17.314 | 15.503 | 13.568 | 13.109 | 34.547 | 15.981 | 14.089 | 15.39 | 16.944 | 27.978 | 36.061 | 46.939 | 57.096 | 68.054 | 44.128 |
| Totaal passiva
| 15,767.46 | 14,229.511 | 10,827.651 | 10,571.163 | 11,517.95 | 8,348.693 | 7,621.738 | 6,283.172 | 5,197.899 | 5,621.595 | 4,742.774 | 4,141.013 | 3,503.662 | 2,400.111 | 2,036.194 | 1,428.734 | 1,289.894 | 1,123.175 | 1,140.7 | 938.616 | 918.987 | 925.272 | 584.768 | 642.514 | 405.105 | 397.098 | 801.727 | 783.216 | 523.494 |
| 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
| 3,464.661 | 3,464.661 | 3,464.661 | 3,464.661 | 3,319.282 | 3,299.558 | 3,299.558 | 3,299.558 | 3,300.868 | 2,200.578 | 2,200.578 | 1,100.289 | 605.995 | 605.995 | 605.995 | 605.995 | 605.995 | 513.555 | 513.555 | 513.555 | 342.37 | 342.37 | 292.37 | 292.37 | 224.9 | 173 | 123 | 123 | 123 |
| Ingehouden winsten
| 7,334.796 | 8,368.732 | 9,329.038 | 10,284.817 | 10,022.251 | 5,893.666 | 7,601.971 | 7,240.262 | 9,929.272 | 9,220.424 | 8,525.628 | 6,720.506 | 2,119.875 | 1,758.628 | 1,357.251 | 877.327 | 713.094 | 600.523 | 446.449 | 439.143 | 425.145 | 201.013 | 200.658 | 104.01 | 120.628 | 65.526 | 8.46 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 3,226.803 | 3,202.888 | 3,192.734 | 3,191.263 | 3,146.167 | 3,104.476 | 2,933.67 | 2,882.397 | 2,781.624 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 6,816.525 | 6,816.525 | 6,822.303 | 6,822.303 | 0 | 676.443 | 781.885 | 780.576 | 780.576 | 4,082.143 | 3,621.044 | 3,915.97 | 955.812 | 1,058.023 | 976.983 | 908.423 | 858.56 | 892.601 | 846.537 | 788.844 | 914.187 | 872.876 | 308.006 | 282.011 | 326.276 | 327.747 | 67.186 | 49.504 | 34.74 |
| Totaal eigen vermogen van aandeelhouders
| 20,842.785 | 21,852.806 | 22,808.737 | 23,763.044 | 16,487.7 | 12,974.143 | 14,617.084 | 14,202.793 | 16,792.339 | 15,503.146 | 14,347.251 | 11,736.765 | 3,681.682 | 3,422.646 | 2,940.228 | 2,391.745 | 2,177.648 | 2,006.679 | 1,806.541 | 1,741.541 | 1,681.702 | 1,416.259 | 801.035 | 678.391 | 671.804 | 566.273 | 198.646 | 172.504 | 157.74 |
| Totaal eigen vermogen
| 21,146.287 | 22,182.468 | 23,149.711 | 24,132.719 | 17,115.391 | 13,999.222 | 15,467.328 | 15,068.748 | 17,686.568 | 16,360.84 | 15,003.368 | 12,554.071 | 4,335.836 | 4,308.715 | 3,717.042 | 3,027.445 | 2,734.223 | 2,564.315 | 2,359.902 | 2,331.474 | 2,186.322 | 1,696.316 | 801.035 | 906.596 | 890.254 | 780.28 | 347.834 | 322.698 | 290.506 |
| Totaal passiva en aandeelhoudersvermogen
| 36,983.807 | 36,411.98 | 33,977.362 | 34,703.882 | 28,633.341 | 22,347.914 | 23,089.066 | 21,351.919 | 22,884.467 | 21,982.434 | 19,746.142 | 16,695.084 | 7,839.498 | 6,708.826 | 5,753.236 | 4,456.179 | 4,024.117 | 3,687.49 | 3,500.602 | 3,270.09 | 3,105.309 | 2,621.589 | 1,617.014 | 1,549.11 | 1,295.358 | 1,177.378 | 1,149.561 | 1,105.914 | 814 |