Harbin Electric Corporation Jiamusi Electric Machine CO.,Ltd
SZSE:000922.SZ
9.44 (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 | |
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Activa: | ||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 2,112.558 | 1,483.498 | 701.304 | 917.286 | 516.066 | 366.64 | 395.382 | 229.596 | 223.59 | 500.92 | 168.045 | 147.733 | 8.283 | 8.892 | 12.766 | 35.086 | 77.438 | 9.143 | 16.613 | 46.917 | 302.247 | 330.936 | 183.509 | 335.594 | 357.614 | 4.531 | 4.377 | 4.918 |
Kortetermijnbeleggingen
| 350.553 | 708.305 | 701.886 | 560 | 620 | 460 | 200 | 370 | 370 | 320 | -0.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.253 | 15.683 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 2,463.111 | 2,191.803 | 1,403.191 | 917.286 | 516.066 | 366.64 | 395.382 | 229.596 | 223.59 | 500.92 | 168.045 | 147.733 | 8.283 | 8.892 | 12.766 | 35.086 | 77.438 | 9.143 | 16.613 | 46.917 | 302.247 | 330.936 | 206.762 | 351.278 | 357.614 | 4.531 | 4.377 | 4.918 |
Nettovorderingen
| 3,037.084 | 2,264.533 | 2,124.993 | 1,570.193 | 1,055.456 | 1,164.411 | 962.256 | 961.563 | 1,132.012 | 1,346.516 | 1,388.886 | 1,347.751 | 133.028 | 137.253 | 133.704 | 141.299 | 176.756 | 230.561 | 601.198 | 651.976 | 196.395 | 154.638 | 186.07 | 28.337 | 16.432 | 24.495 | 27.437 | 29.359 |
Voorraad
| 1,544.947 | 1,000.883 | 1,100.586 | 873.595 | 734.7 | 594.49 | 373.726 | 376.097 | 619.484 | 729.434 | 524.844 | 720.565 | 55.309 | 34.08 | 46.5 | 45.334 | 75.7 | 69.016 | 207.978 | 211.508 | 136.704 | 101.06 | 103.629 | 80.511 | 73.6 | 104.034 | 92.087 | 77.749 |
Overige vlottende activa
| 503.386 | 8.393 | 7.991 | 564.46 | 622.568 | 464.049 | 200.483 | 373.394 | 389.475 | 336.314 | 0.756 | -21.639 | 0.216 | 0.343 | -17.178 | -15.421 | -18.479 | -34.639 | -208.05 | -236.003 | -17.159 | -7.81 | 0.002 | 223.412 | 206.824 | 162.317 | 154.217 | 159.31 |
Totaal vlottende activa
| 7,548.528 | 5,465.612 | 4,636.762 | 3,925.535 | 2,928.789 | 2,589.591 | 1,931.847 | 1,940.649 | 2,364.56 | 2,913.184 | 2,082.532 | 2,194.411 | 196.835 | 180.568 | 175.792 | 206.299 | 311.415 | 274.081 | 617.74 | 674.398 | 618.187 | 578.825 | 496.463 | 683.538 | 654.47 | 295.377 | 278.118 | 271.337 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,661.351 | 640.811 | 587.803 | 627.305 | 481.978 | 468.487 | 562.422 | 609.642 | 654.655 | 665.985 | 533.896 | 490.895 | 134.03 | 135.906 | 146.079 | 159.039 | 174.582 | 193.346 | 295.002 | 310.836 | 316.394 | 318.314 | 294.335 | 57.834 | 76.4 | 82.384 | 81.185 | 81.786 |
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 |
Immateriële activa
| 175.145 | 137.328 | 135.114 | 145.751 | 95.934 | 103.008 | 176.69 | 177.546 | 185.419 | 192.688 | 127.665 | 119.138 | 15.266 | 15.879 | 16.754 | 17.629 | 18.504 | 19.417 | 20.292 | 21.167 | 22.042 | 3.825 | 4.275 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 175.145 | 137.328 | 135.114 | 145.751 | 95.934 | 103.008 | 176.69 | 177.546 | 185.419 | 192.688 | 127.665 | 119.138 | 15.266 | 15.879 | 16.754 | 17.629 | 18.504 | 19.417 | 20.292 | 21.167 | 22.042 | 3.825 | 4.275 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 68.287 | 56.395 | 59.145 | 0 | 0.051 | 1.393 | 1.481 | -78.844 | 2.962 | 2.962 | 3.176 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.153 | -15.583 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 126.498 | 54.356 | 55.27 | 55.22 | 65.197 | 70.964 | 75.971 | 78.844 | 40.001 | 23.607 | 18.789 | 15.192 | 14.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.661 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 59.281 | 0 | -0.024 | 0 | -0.051 | -0.057 | -0.009 | 78.844 | 0 | 0 | 18 | 0.923 | -13.721 | 1.25 | 1.81 | 1.81 | 3.207 | 4.376 | 4.62 | 3.735 | 5.698 | 3.029 | -1.408 | 15.685 | 0.104 | 0.006 | 0.008 | 0.01 |
Totaal niet-vlottende activa
| 2,090.562 | 888.89 | 837.308 | 828.276 | 643.108 | 643.795 | 816.555 | 866.032 | 883.036 | 885.242 | 701.525 | 638.148 | 150.547 | 153.035 | 164.643 | 178.478 | 196.294 | 217.139 | 319.913 | 335.738 | 344.134 | 325.168 | 298.71 | 57.936 | 76.504 | 82.39 | 81.193 | 81.796 |
Totaal activa
| 9,639.09 | 6,354.502 | 5,474.069 | 4,753.81 | 3,571.897 | 3,233.386 | 2,748.402 | 2,806.681 | 3,247.596 | 3,798.426 | 2,784.057 | 2,832.559 | 347.382 | 333.603 | 340.435 | 384.776 | 507.709 | 491.22 | 937.653 | 1,010.137 | 962.321 | 903.992 | 795.173 | 741.473 | 730.974 | 377.767 | 359.311 | 353.133 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
Crediteuren
| 1,542.608 | 1,756.9 | 1,232.841 | 992.924 | 655.5 | 708.347 | 711.481 | 977.314 | 984.704 | 1,127.836 | 973.63 | 870.502 | 136.163 | 83.007 | 86.772 | 77.495 | 88.416 | 92.259 | 76.224 | 96.078 | 72.852 | 52.477 | 56.831 | 52.314 | 25.685 | 23.77 | 16.699 | 15.892 |
Kortlopende schulden
| 2,719.562 | 236.558 | 3.814 | 3.859 | 37.711 | 25 | 25 | 25 | 50 | 75 | 10 | 0 | 62.867 | 62.872 | 68.134 | 69.962 | 97.127 | 97.297 | 451.77 | 236.9 | 193.7 | 132.85 | 145.5 | 86.34 | 111.94 | 123.18 | 104.83 | 103.925 |
Belastingschulden
| 4.425 | 32.493 | 34.482 | 13.099 | 24.494 | 21.045 | 16.001 | 17.799 | 15.252 | 19.575 | 51.248 | 96.261 | 23.488 | 24.966 | 13.967 | 16.149 | 11.123 | 11.657 | 5.792 | 4.197 | 12.352 | 8.517 | 14.42 | 16.4 | 17.736 | 3.782 | 2.889 | 0.154 |
Uitgestelde opbrengsten
| 1,383.08 | 295.645 | 526.345 | 518.957 | 303.643 | 274.769 | 201.744 | 136.39 | -50 | -75 | 177.288 | 0 | 107.76 | 101.176 | 85.645 | 78.894 | 94.343 | 81.999 | 66.59 | 31.984 | 39.637 | 15.316 | 30.375 | 74.8 | 30.068 | 17.765 | 44.329 | 34.205 |
Overige kortlopende verplichtingen
| 252.825 | 1,005.231 | 894.417 | 534.51 | 194.294 | 179.696 | 153.387 | 171.608 | 330.751 | 370.416 | 111.821 | 454.815 | 10.135 | 10.217 | 25.203 | 22.982 | 39.695 | 34.8 | 34.705 | 25.691 | 14.468 | 22.461 | 6.847 | 6.141 | 9.709 | 5.86 | 4.261 | 17.23 |
Totaal kortlopende verplichtingen
| 5,898.074 | 3,294.334 | 2,657.417 | 2,050.25 | 1,191.148 | 1,187.813 | 1,091.612 | 1,310.312 | 1,315.454 | 1,498.252 | 1,272.738 | 1,325.318 | 316.925 | 257.273 | 265.753 | 249.333 | 319.581 | 306.356 | 629.289 | 390.653 | 320.657 | 223.103 | 239.553 | 219.596 | 177.402 | 170.576 | 170.119 | 171.252 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||
Langetermijnschulden
| 16.406 | 0.174 | 0.341 | 0.495 | 59 | 59 | 0 | 0 | 0 | 118 | 50.84 | 50.84 | 1.2 | 0.3 | 0.3 | 0 | 0 | 0 | 30 | 55 | 80 | 135 | 0 | 0 | 3 | 6 | 6.4 | 13.7 |
Uitgestelde opbrengsten niet-vlottend
| 90.46 | 11.899 | 15.128 | 22.951 | 4.846 | 5.517 | 2.771 | 3.792 | 2.896 | 4.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 4.579 | 3.458 | 25.482 | -0.495 | 0 | 0 | 0 | 0 | 0 | -59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 37.675 | 40.532 | 88.913 | 124.514 | 136.831 | 148.287 | 99.939 | 59 | 59 | 118 | 72.154 | 69.42 | 8.23 | 5.65 | 5.53 | 5.53 | 4.25 | 3.8 | 2.5 | 1.4 | 0 | 0.948 | 1.897 | 2.845 | 3.794 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 149.12 | 56.063 | 129.864 | 147.465 | 200.678 | 212.804 | 102.71 | 62.792 | 61.896 | 181.337 | 122.994 | 120.26 | 9.43 | 5.95 | 5.83 | 5.53 | 4.25 | 3.8 | 32.5 | 56.4 | 80 | 135.948 | 1.897 | 2.845 | 6.794 | 6 | 6.4 | 13.7 |
Totaal passiva
| 6,047.194 | 3,350.396 | 2,787.282 | 2,197.715 | 1,391.826 | 1,400.617 | 1,194.322 | 1,373.104 | 1,377.35 | 1,679.589 | 1,395.732 | 1,445.578 | 326.355 | 263.223 | 271.583 | 254.863 | 323.831 | 310.156 | 661.789 | 447.053 | 400.657 | 359.052 | 241.45 | 222.441 | 184.196 | 176.576 | 176.519 | 184.952 |
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 |
Gewone aandelen
| 595.859 | 596.54 | 599.212 | 598.396 | 498.663 | 489.893 | 543.667 | 543.667 | 543.667 | 595.867 | 524.134 | 524.134 | 298.435 | 298.435 | 298.435 | 298.435 | 298.435 | 298.435 | 298.435 | 298.435 | 298.435 | 175.55 | 175.55 | 175.55 | 175.55 | 120.55 | 120.55 | 120.55 |
Ingehouden winsten
| 1,102.51 | 1,072.729 | 778.695 | 669.393 | 313.198 | 2.497 | -252.157 | -372.612 | 64.056 | 312.646 | 364.235 | 364.695 | -478.106 | -431.484 | -441.409 | -385.827 | -331.455 | -335.181 | -240.212 | 24.472 | 23.172 | 12.484 | 23.8 | 0.374 | 30.804 | 45.631 | 35.779 | 28.784 |
Overige gereserveerde algehele resultaten
| 455.105 | 279.136 | 254.278 | 235.761 | 214.151 | 215.261 | 191.226 | 191.179 | 191.179 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,038.661 | 1,055.7 | 1,054.602 | 1,052.546 | 1,154.058 | 1,125.117 | 1,071.344 | 1,071.344 | 1,071.344 | 1,210.323 | 499.956 | 496.893 | 208.948 | 208.948 | 208.948 | 209.244 | 208.692 | 207.583 | 207.583 | 226.967 | 26.128 | 142.927 | 162.643 | 160.268 | 203.377 | 35.01 | 26.464 | 18.847 |
Totaal eigen vermogen van aandeelhouders
| 3,192.134 | 3,004.105 | 2,686.787 | 2,556.095 | 2,180.071 | 1,832.769 | 1,554.08 | 1,433.578 | 1,870.246 | 2,118.836 | 1,388.325 | 1,385.722 | 29.276 | 75.899 | 65.973 | 121.852 | 175.672 | 170.838 | 265.806 | 549.875 | 347.735 | 330.961 | 361.992 | 336.192 | 409.731 | 201.191 | 182.792 | 168.181 |
Totaal eigen vermogen
| 3,481.436 | 3,250.512 | 2,686.787 | 2,556.095 | 2,180.071 | 1,832.769 | 1,554.08 | 1,433.578 | 1,870.246 | 2,118.836 | 1,388.325 | 1,386.982 | 21.027 | 70.38 | 68.851 | 129.914 | 183.878 | 181.064 | 275.864 | 563.084 | 361.056 | 340.16 | 366.367 | 336.192 | 409.731 | 201.191 | 182.792 | 168.181 |
Totaal passiva en aandeelhoudersvermogen
| 9,639.09 | 6,354.502 | 5,474.069 | 4,753.81 | 3,571.897 | 3,233.386 | 2,748.402 | 2,806.681 | 3,247.596 | 3,798.426 | 2,784.057 | 2,832.559 | 347.382 | 333.603 | 340.435 | 384.776 | 507.709 | 491.22 | 937.653 | 1,010.137 | 761.714 | 699.212 | 795.173 | 741.473 | 730.974 | 377.767 | 359.311 | 353.133 |