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.
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 | |
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Activa: | |||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 988.266 | 1,086.467 | 1,240.923 | 1,174.782 | 863.67 | 991.14 | 1,012.476 | 882.373 | 277.314 | 554.095 | 207.733 | 220.177 | 282.963 | 269.93 | 25.414 | 45.076 | 42.153 | 39.558 | 41.898 | 57.307 | 71.516 | 79.69 | 85.01 | 100.566 | 107.754 | 182.316 | 2.943 | 1.729 | 2.202 |
Kortetermijnbeleggingen
| -68.861 | -215.824 | -51.551 | -62.52 | -62.185 | -61.487 | -63.59 | -49.006 | -16.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.55 | 1.887 | 4.479 | 0 | 15.1 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 988.266 | 1,086.467 | 1,240.923 | 1,174.782 | 863.67 | 991.14 | 1,012.476 | 882.373 | 277.314 | 554.095 | 207.733 | 220.177 | 282.963 | 269.93 | 25.414 | 45.076 | 42.153 | 42.108 | 43.784 | 61.786 | 71.516 | 94.79 | 95.01 | 100.566 | 107.754 | 182.316 | 2.943 | 1.729 | 2.202 |
Nettovorderingen
| 2,079.821 | 1,982.28 | 1,845.518 | 1,965.672 | 1,655.495 | 1,656.701 | 1,568.488 | 1,479.156 | 749.752 | 663.078 | 615.771 | 473.587 | 376.814 | 374.004 | 166.08 | 136.161 | 348.969 | 286.159 | 310.066 | 311.086 | 325.21 | 129.193 | 138.747 | 31.205 | 9.573 | 2.402 | 0.919 | 2.374 | 0.741 |
Voorraad
| 1,960.819 | 1,759.145 | 1,328.344 | 1,207.724 | 1,228.576 | 1,084.931 | 1,034.223 | 911.853 | 460.452 | 404.83 | 358.034 | 311.336 | 221.268 | 175.888 | 76.385 | 72.88 | 78.811 | 169.394 | 130.103 | 90.696 | 87.852 | 108.18 | 106.649 | 50.176 | 38.831 | 39.695 | 43.26 | 8.547 | 6.138 |
Overige vlottende activa
| 161.623 | 136.674 | 117.747 | 133.883 | 137.535 | 71.862 | 42.482 | 40.641 | 1.128 | 1.108 | 0.178 | -8.017 | -5.27 | -4.794 | -11.799 | -4.877 | -90.672 | -80.958 | -53.862 | -59.188 | -60.042 | -27.719 | -20.203 | 130.116 | 134.204 | 94.345 | 34.192 | 13.52 | 4.818 |
Totaal vlottende activa
| 5,190.529 | 4,964.566 | 4,532.532 | 4,482.061 | 3,885.275 | 3,804.633 | 3,657.669 | 3,314.024 | 1,488.647 | 1,623.112 | 1,181.716 | 997.083 | 875.775 | 815.029 | 256.08 | 249.241 | 379.261 | 416.704 | 430.091 | 404.379 | 424.537 | 304.444 | 320.203 | 312.063 | 290.361 | 318.758 | 81.315 | 26.17 | 13.898 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 2,193.504 | 2,026.142 | 1,714.792 | 1,491.194 | 1,369.452 | 1,069.989 | 976.837 | 882.737 | 318.785 | 309.176 | 273.207 | 209.773 | 171.757 | 147.738 | 112.99 | 118.54 | 121.938 | 174.517 | 186.03 | 189.933 | 195.474 | 172.805 | 192.324 | 106.699 | 85.192 | 56.01 | 35.863 | 24.318 | 15.304 |
Goodwill
| 377.231 | 360.82 | 353.177 | 383.467 | 942.485 | 945.988 | 941.031 | 886.453 | 81.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 355.611 | 327.564 | 309.245 | 299.912 | 510.623 | 468.621 | 443.523 | 420.296 | 150.459 | 125.961 | 110.076 | 92.578 | 60.214 | 49.58 | 19.193 | 16.2 | 14.738 | 73.066 | 75.131 | 72.037 | 75.524 | 78.361 | 46.232 | 2.518 | 5.566 | 2.44 | 2.4 | 0 | 0 |
Goodwill en immateriële activa
| 732.841 | 688.384 | 662.422 | 683.379 | 1,453.108 | 1,414.608 | 1,384.554 | 1,306.749 | 232.082 | 125.961 | 110.076 | 92.578 | 60.214 | 49.58 | 19.193 | 16.2 | 14.738 | 73.066 | 75.131 | 72.037 | 75.524 | 78.361 | 46.232 | 2.518 | 5.566 | 2.44 | 2.4 | 0 | 0 |
Langetermijnbeleggingen
| 307.115 | 453.258 | 246.294 | 249.819 | 228.661 | 143.338 | 130.908 | 98.506 | 68.128 | 49.5 | 49.5 | 49.5 | 0 | 0 | 0 | 0 | 0 | 17.7 | -1.616 | -1.585 | 0 | -14.938 | -9.816 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 74.553 | 180.729 | 125.95 | 90.471 | 25.664 | 20.542 | 94.033 | 103.522 | 6.03 | 5.986 | 3.302 | 3.428 | 2.093 | 2.153 | 1.566 | 1.503 | 1.402 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 271.592 | 61.971 | 332.841 | 312.752 | 45.501 | 42.407 | 25.691 | 24.273 | 15.952 | 13.683 | 3.794 | 2.015 | 52.294 | 50.47 | 48.082 | 48.664 | 48.745 | 3.695 | 3.454 | 6.4 | 1.342 | 15.629 | 10.409 | 1.269 | 1.869 | 1.046 | 0.587 | 0 | 0 |
Totaal niet-vlottende activa
| 3,579.605 | 3,410.485 | 3,082.3 | 2,827.616 | 3,122.386 | 2,690.884 | 2,612.023 | 2,415.787 | 640.978 | 504.306 | 439.879 | 357.293 | 286.358 | 249.941 | 181.831 | 184.907 | 186.823 | 268.977 | 262.999 | 266.786 | 272.341 | 251.856 | 239.149 | 110.486 | 92.627 | 59.496 | 38.85 | 24.318 | 15.304 |
Totaal activa
| 8,770.134 | 8,375.051 | 7,614.832 | 7,309.677 | 7,007.662 | 6,495.518 | 6,269.691 | 5,729.811 | 2,129.625 | 2,127.418 | 1,621.595 | 1,354.376 | 1,162.133 | 1,064.97 | 437.911 | 434.148 | 566.084 | 685.682 | 693.09 | 671.165 | 696.877 | 556.3 | 559.353 | 422.549 | 382.988 | 378.253 | 120.165 | 50.488 | 29.202 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
Crediteuren
| 1,978.313 | 1,577.891 | 1,263 | 1,133.398 | 1,101.227 | 1,008.398 | 939.946 | 865.495 | 322.823 | 290.482 | 258.521 | 184.003 | 136.593 | 158.323 | 62.464 | 43.413 | 62.037 | 72.906 | 55.983 | 29.396 | 28.789 | 30.957 | 36.796 | 34.277 | 16.026 | 31.34 | 27.348 | 2.023 | 2.07 |
Kortlopende schulden
| 432.414 | 310.647 | 222.468 | 79.734 | 483.044 | 342.517 | 275.05 | 123.432 | 120 | 107 | 38 | 100 | 42 | 0 | 15 | 35 | 78 | 143 | 171.7 | 180 | 180.14 | 34.14 | 47.486 | 10 | 1.09 | 12.13 | 6.06 | 0.7 | 0.7 |
Belastingschulden
| 53.464 | 37.862 | 37.706 | 36.995 | 34.395 | 35.424 | 42.345 | 29.602 | 20.175 | 27.69 | 16.906 | 12.201 | 15.135 | 8.883 | 5.057 | -0.291 | 2.814 | 6.354 | 3.259 | 6.896 | 3.324 | 4.564 | 5.489 | 3.138 | 2.108 | 6.38 | 2.42 | 0.125 | 1.123 |
Uitgestelde opbrengsten
| 452.414 | 183.312 | 353.101 | 369.534 | 220.206 | 35.424 | 282.284 | 284.587 | 45.19 | 64.699 | 30.292 | 81.195 | 26.775 | 0 | 8.518 | 3.341 | 6.918 | 38.958 | 32.458 | 31.111 | 41.646 | 50.89 | 67.226 | 48.892 | 52.702 | 28.532 | 9.343 | 3.297 | 1.645 |
Overige kortlopende verplichtingen
| 33.613 | 267.059 | 92.817 | 228.224 | 99.316 | 346.8 | 158.913 | 137.095 | 77.219 | 78.112 | 104.617 | 62.175 | 41.222 | 56.98 | 6.373 | 12.61 | 12.105 | 0.818 | 1.929 | 1.072 | 1.158 | 5.532 | 6.187 | 2.051 | 1.575 | 2.718 | 0.525 | 3.071 | 1.7 |
Totaal kortlopende verplichtingen
| 2,896.754 | 2,338.91 | 1,931.386 | 1,810.89 | 1,903.794 | 1,733.139 | 1,656.192 | 1,410.609 | 565.232 | 540.294 | 431.43 | 427.373 | 246.59 | 215.303 | 92.355 | 94.364 | 159.061 | 255.682 | 262.069 | 241.58 | 251.733 | 121.519 | 157.696 | 95.221 | 71.393 | 74.721 | 43.276 | 9.091 | 6.115 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||
Langetermijnschulden
| 957.478 | 923.978 | 753.402 | 210.656 | 103.18 | 174.83 | 160.706 | 247.947 | 5.591 | 95.709 | 267.827 | 68.945 | 31.064 | 31.182 | 1.3 | 0 | 0 | 0 | 0 | 0 | 7.3 | 12.308 | 17.682 | 15 | 19.904 | 1.9 | 3.68 | 4.3 | 3 |
Uitgestelde opbrengsten niet-vlottend
| 45.367 | 75.529 | 18.244 | 12.906 | 18.758 | 20.911 | 27.42 | 27.733 | 19.618 | 27.348 | 26.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 47.644 | 165.313 | 129.478 | 118.594 | 101.135 | 79.848 | 125.245 | 113.099 | 118.792 | -86.868 | -11.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 427.467 | 387.086 | 349.362 | 651.44 | 572.507 | 314 | 318.273 | 213.585 | -105.77 | 95.709 | 4.763 | 21.051 | 17.131 | 13.061 | 12 | 15.15 | 16.94 | 17.326 | 8.037 | 4.513 | 4.41 | 9.686 | 7.43 | 0 | 0 | 1.597 | 1.738 | 10.382 | 1.109 |
Totaal niet-vlottende verplichtingen
| 1,477.956 | 1,551.905 | 1,250.486 | 993.596 | 795.58 | 589.59 | 631.644 | 602.363 | 38.231 | 131.899 | 287.761 | 89.997 | 48.195 | 44.243 | 13.3 | 15.15 | 16.94 | 17.326 | 8.037 | 4.513 | 11.71 | 21.994 | 25.112 | 15 | 19.904 | 3.497 | 5.418 | 14.682 | 4.109 |
Totaal passiva
| 4,374.71 | 3,890.816 | 3,181.873 | 2,804.487 | 2,699.373 | 2,322.729 | 2,287.836 | 2,012.973 | 603.462 | 672.193 | 719.192 | 517.37 | 294.785 | 259.547 | 105.655 | 109.514 | 176.001 | 273.008 | 270.106 | 246.092 | 263.443 | 143.512 | 182.808 | 110.221 | 91.296 | 78.218 | 48.694 | 23.772 | 10.223 |
Eigen vermogen: | |||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.667 | 7.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 798.201 | 798.201 | 798.201 | 798.201 | 614.191 | 614.191 | 409.46 | 409.46 | 323.624 | 323.624 | 250.359 | 250.359 | 250.359 | 250.359 | 221.76 | 221.76 | 221.76 | 221.76 | 221.76 | 221.76 | 221.76 | 158.4 | 99 | 99 | 99 | 99 | 71.47 | 26.716 | 18.979 |
Ingehouden winsten
| 169.47 | 322.73 | 318.143 | 286.719 | 962.551 | 847.17 | 690.134 | 519.853 | 363.619 | 319.573 | 293.269 | 251.58 | 211.8 | 152.769 | -6.478 | -12.55 | 48.287 | 45.644 | 55.409 | 53.474 | 45.986 | 34.114 | 35.336 | 25.572 | 9.478 | 22.09 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 172.552 | 96.461 | 45.668 | 208.553 | 149.055 | 163.078 | 102.967 | -23.667 | -7.059 | 0.862 | 0.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 3,052.616 | 3,052.616 | 3,080.317 | 3,051.543 | 2,400.546 | 2,367.687 | 2,605.276 | 2,583.682 | 696.081 | 692.938 | 290.463 | 285.18 | 358.962 | 358.592 | 98.911 | 98.622 | 101.436 | 99.584 | 101.686 | 100.857 | 98.746 | 158.651 | 193.602 | 187.342 | 183.213 | 178.946 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 4,192.839 | 4,270.008 | 4,242.329 | 4,345.017 | 4,126.342 | 3,992.126 | 3,807.837 | 3,512.996 | 1,383.323 | 1,336.996 | 834.632 | 787.12 | 821.12 | 761.72 | 314.193 | 307.832 | 371.483 | 366.988 | 378.855 | 376.091 | 366.492 | 351.165 | 327.938 | 311.913 | 291.691 | 300.036 | 71.47 | 26.716 | 18.979 |
Totaal eigen vermogen
| 4,395.425 | 4,484.235 | 4,432.959 | 4,505.19 | 4,308.288 | 4,172.789 | 3,981.855 | 3,716.839 | 1,526.163 | 1,455.225 | 902.403 | 837.006 | 867.348 | 805.423 | 332.256 | 324.635 | 390.083 | 412.674 | 422.985 | 425.073 | 433.434 | 412.788 | 376.545 | 312.328 | 291.691 | 300.036 | 71.47 | 26.716 | 18.979 |
Totaal passiva en aandeelhoudersvermogen
| 8,770.134 | 8,375.051 | 7,614.832 | 7,309.677 | 7,007.662 | 6,495.518 | 6,269.691 | 5,729.811 | 2,129.625 | 2,127.418 | 1,621.595 | 1,354.376 | 1,162.133 | 1,064.97 | 437.911 | 434.148 | 566.084 | 685.682 | 693.09 | 671.165 | 696.877 | 556.3 | 559.353 | 422.549 | 382.988 | 378.253 | 120.165 | 50.488 | 29.202 |