Aerospace Hi-Tech Holding Group Co., Ltd.

SZSE:000901.SZ

9.59 (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 988.2661,086.4671,240.9231,174.782863.67991.141,012.476882.373277.314554.095207.733220.177282.963269.9325.41445.07642.15339.55841.89857.30771.51679.6985.01100.566107.754182.3162.9431.7292.202
Kortetermijnbeleggingen -68.861-215.824-51.551-62.52-62.185-61.487-63.59-49.006-16.524000000002.551.8874.479015.110000000
Liquide middelen en kortetermijnbeleggingen 988.2661,086.4671,240.9231,174.782863.67991.141,012.476882.373277.314554.095207.733220.177282.963269.9325.41445.07642.15342.10843.78461.78671.51694.7995.01100.566107.754182.3162.9431.7292.202
Nettovorderingen 2,079.8211,982.281,845.5181,965.6721,655.4951,656.7011,568.4881,479.156749.752663.078615.771473.587376.814374.004166.08136.161348.969286.159310.066311.086325.21129.193138.74731.2059.5732.4020.9192.3740.741
Voorraad 1,960.8191,759.1451,328.3441,207.7241,228.5761,084.9311,034.223911.853460.452404.83358.034311.336221.268175.88876.38572.8878.811169.394130.10390.69687.852108.18106.64950.17638.83139.69543.268.5476.138
Overige vlottende activa 161.623136.674117.747133.883137.53571.86242.48240.6411.1281.1080.178-8.017-5.27-4.794-11.799-4.877-90.672-80.958-53.862-59.188-60.042-27.719-20.203130.116134.20494.34534.19213.524.818
Totaal vlottende activa 5,190.5294,964.5664,532.5324,482.0613,885.2753,804.6333,657.6693,314.0241,488.6471,623.1121,181.716997.083875.775815.029256.08249.241379.261416.704430.091404.379424.537304.444320.203312.063290.361318.75881.31526.1713.898
Niet-vlottende activa:
Materiële vaste activa, netto 2,193.5042,026.1421,714.7921,491.1941,369.4521,069.989976.837882.737318.785309.176273.207209.773171.757147.738112.99118.54121.938174.517186.03189.933195.474172.805192.324106.69985.19256.0135.86324.31815.304
Goodwill 377.231360.82353.177383.467942.485945.988941.031886.45381.62400000000000000000000
Immateriële activa 355.611327.564309.245299.912510.623468.621443.523420.296150.459125.961110.07692.57860.21449.5819.19316.214.73873.06675.13172.03775.52478.36146.2322.5185.5662.442.400
Goodwill en immateriële activa 732.841688.384662.422683.3791,453.1081,414.6081,384.5541,306.749232.082125.961110.07692.57860.21449.5819.19316.214.73873.06675.13172.03775.52478.36146.2322.5185.5662.442.400
Langetermijnbeleggingen 307.115453.258246.294249.819228.661143.338130.90898.50668.12849.549.549.50000017.7-1.616-1.5850-14.938-9.816000000
Belastingvorderingen 74.553180.729125.9590.47125.66420.54294.033103.5226.035.9863.3023.4282.0932.1531.5661.5031.4020000-00000000
Overige niet-vlottende activa 271.59261.971332.841312.75245.50142.40725.69124.27315.95213.6833.7942.01552.29450.4748.08248.66448.7453.6953.4546.41.34215.62910.4091.2691.8691.0460.58700
Totaal niet-vlottende activa 3,579.6053,410.4853,082.32,827.6163,122.3862,690.8842,612.0232,415.787640.978504.306439.879357.293286.358249.941181.831184.907186.823268.977262.999266.786272.341251.856239.149110.48692.62759.49638.8524.31815.304
Totaal activa 8,770.1348,375.0517,614.8327,309.6777,007.6626,495.5186,269.6915,729.8112,129.6252,127.4181,621.5951,354.3761,162.1331,064.97437.911434.148566.084685.682693.09671.165696.877556.3559.353422.549382.988378.253120.16550.48829.202
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,978.3131,577.8911,2631,133.3981,101.2271,008.398939.946865.495322.823290.482258.521184.003136.593158.32362.46443.41362.03772.90655.98329.39628.78930.95736.79634.27716.02631.3427.3482.0232.07
Kortlopende schulden 432.414310.647222.46879.734483.044342.517275.05123.43212010738100420153578143171.7180180.1434.1447.486101.0912.136.060.70.7
Belastingschulden 53.46437.86237.70636.99534.39535.42442.34529.60220.17527.6916.90612.20115.1358.8835.057-0.2912.8146.3543.2596.8963.3244.5645.4893.1382.1086.382.420.1251.123
Uitgestelde opbrengsten 452.414183.312353.101369.534220.20635.424282.284284.58745.1964.69930.29281.19526.77508.5183.3416.91838.95832.45831.11141.64650.8967.22648.89252.70228.5329.3433.2971.645
Overige kortlopende verplichtingen 33.613267.05992.817228.22499.316346.8158.913137.09577.21978.112104.61762.17541.22256.986.37312.6112.1050.8181.9291.0721.1585.5326.1872.0511.5752.7180.5253.0711.7
Totaal kortlopende verplichtingen 2,896.7542,338.911,931.3861,810.891,903.7941,733.1391,656.1921,410.609565.232540.294431.43427.373246.59215.30392.35594.364159.061255.682262.069241.58251.733121.519157.69695.22171.39374.72143.2769.0916.115
Langlopende verplichtingen:
Langetermijnschulden 957.478923.978753.402210.656103.18174.83160.706247.9475.59195.709267.82768.94531.06431.1821.3000007.312.30817.6821519.9041.93.684.33
Uitgestelde opbrengsten niet-vlottend 45.36775.52918.24412.90618.75820.91127.4227.73319.61827.34826.424000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 47.644165.313129.478118.594101.13579.848125.245113.099118.792-86.868-11.253000000000000000000
Overige niet-vlottende verplichtingen 427.467387.086349.362651.44572.507314318.273213.585-105.7795.7094.76321.05117.13113.0611215.1516.9417.3268.0374.5134.419.6867.43001.5971.73810.3821.109
Totaal niet-vlottende verplichtingen 1,477.9561,551.9051,250.486993.596795.58589.59631.644602.36338.231131.899287.76189.99748.19544.24313.315.1516.9417.3268.0374.51311.7121.99425.1121519.9043.4975.41814.6824.109
Totaal passiva 4,374.713,890.8163,181.8732,804.4872,699.3732,322.7292,287.8362,012.973603.462672.193719.192517.37294.785259.547105.655109.514176.001273.008270.106246.092263.443143.512182.808110.22191.29678.21848.69423.77210.223
Eigen vermogen:
Preferente aandelen 000000023.6677.05900000000000000000000
Gewone aandelen 798.201798.201798.201798.201614.191614.191409.46409.46323.624323.624250.359250.359250.359250.359221.76221.76221.76221.76221.76221.76221.76158.49999999971.4726.71618.979
Ingehouden winsten 169.47322.73318.143286.719962.551847.17690.134519.853363.619319.573293.269251.58211.8152.769-6.478-12.5548.28745.64455.40953.47445.98634.11435.33625.5729.47822.09000
Overige gereserveerde algehele resultaten 172.55296.46145.668208.553149.055163.078102.967-23.667-7.0590.8620.541000000000000000000
Overige totale aandeelhoudersvermogen 3,052.6163,052.6163,080.3173,051.5432,400.5462,367.6872,605.2762,583.682696.081692.938290.463285.18358.962358.59298.91198.622101.43699.584101.686100.85798.746158.651193.602187.342183.213178.946000
Totaal eigen vermogen van aandeelhouders 4,192.8394,270.0084,242.3294,345.0174,126.3423,992.1263,807.8373,512.9961,383.3231,336.996834.632787.12821.12761.72314.193307.832371.483366.988378.855376.091366.492351.165327.938311.913291.691300.03671.4726.71618.979
Totaal eigen vermogen 4,395.4254,484.2354,432.9594,505.194,308.2884,172.7893,981.8553,716.8391,526.1631,455.225902.403837.006867.348805.423332.256324.635390.083412.674422.985425.073433.434412.788376.545312.328291.691300.03671.4726.71618.979
Totaal passiva en aandeelhoudersvermogen 8,770.1348,375.0517,614.8327,309.6777,007.6626,495.5186,269.6915,729.8112,129.6252,127.4181,621.5951,354.3761,162.1331,064.97437.911434.148566.084685.682693.09671.165696.877556.3559.353422.549382.988378.253120.16550.48829.202