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.

20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,368.4262,112.5581,483.498701.304917.286516.066366.64395.382229.596223.59500.92168.045147.7338.2838.89212.76635.08677.4389.14316.61346.917302.247330.936183.509335.594357.6144.5314.3774.918
Kortetermijnbeleggingen 354.165350.553708.305701.886560620460200370370320-0.1760000000000023.25315.6830000
Liquide middelen en kortetermijnbeleggingen 2,722.5912,463.1112,191.8031,403.191917.286516.066366.64395.382229.596223.59500.92168.045147.7338.2838.89212.76635.08677.4389.14316.61346.917302.247330.936206.762351.278357.6144.5314.3774.918
Nettovorderingen 2,807.1283,037.0843,107.1652,041.4111,475.988935.0641,058.059891.219910.8471,114.071,261.3011,311.6061,232.2460111.2194.90121.9370088.485314.09600186.070.8551.73551.25204.269
Voorraad 1,630.2761,544.9471,000.8831,100.586873.595734.7594.49373.726376.097619.484729.434524.844720.56555.30934.0846.545.33475.769.016207.978211.508136.704101.06103.62980.51173.6104.03492.08777.749
Overige vlottende activa 653.513524.38-1,762.06391.573565.296624.804570.401271.52424.1137.416421.5378.037166.093146.88526.38621.62585.638158.277195.922149.894124.878179.236146.828156.032250.895221.521169.968181.654184.4
Totaal vlottende activa 7,813.5087,548.5285,465.6124,636.7623,925.5352,928.7892,589.5911,931.8471,940.6492,364.562,913.1842,082.5322,194.411196.835180.568175.792206.299311.415274.081617.74674.398618.187578.825496.463683.538654.47295.377278.118271.337
Niet-vlottende activa:
Materiële vaste activa, netto 1,869.3741,661.351640.811587.803627.305481.978468.487562.422609.642654.655665.985533.896490.895134.03135.906146.079159.039174.582193.346295.002310.836316.394318.314294.33557.83476.482.38481.18581.786
Goodwill 00000000000000000000000000000
Immateriële activa 172.712175.145137.328135.114145.75195.934103.008176.69177.546185.419192.688127.665119.13815.26615.87916.75417.62918.50419.41720.29221.16722.0423.8254.27500000
Goodwill en immateriële activa 172.712175.145137.328135.114145.75195.934103.008176.69177.546185.419192.688127.665119.13815.26615.87916.75417.62918.50419.41720.29221.16722.0423.8254.27500000
Langetermijnbeleggingen -339.95368.28756.39559.14500.0511.3931.481-78.8442.9622.9623.176120000000000-23.153-15.5830000
Belastingvorderingen 98.3126.49854.35655.2755.2265.19770.96475.97178.84440.00123.60718.78915.19214.97200000000024.66100000
Overige niet-vlottende activa 429.42359.2810-0.0240-0.051-0.057-0.00978.84400180.923-13.7211.251.811.813.2074.3764.623.7355.6983.029-1.40815.6850.1040.0060.0080.01
Totaal niet-vlottende activa 2,229.8552,090.562888.89837.308828.276643.108643.795816.555866.032883.036885.242701.525638.148150.547153.035164.643178.478196.294217.139319.913335.738344.134325.168298.7157.93676.50482.3981.19381.796
Totaal activa 10,043.3639,639.096,354.5025,474.0694,753.813,571.8973,233.3862,748.4022,806.6813,247.5963,798.4262,784.0572,832.559347.382333.603340.435384.776507.709491.22937.6531,010.137962.321903.992795.173741.473730.974377.767359.311353.133
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,818.272,796.2081,105.6911,232.841992.924655.5708.347711.481977.314984.7041,127.836973.63870.502831.21883.00786.77277.49588.41692.25926.12544.40172.85252.47756.83152.31425.68523.7716.69915.892
Kortlopende schulden 1,486.0041,126.836923.2443.663.859002500010062.86762.87268.13469.96297.12797.297451.77348.1168.7132.85145.583.34101.94123.1893.63103.925
Belastingschulden 12.4754.42532.49334.48213.09924.49421.04516.00117.79915.25219.57551.24896.26123.48824.96613.96716.14911.12311.6575.7924.19712.3528.51714.4216.417.7363.7822.8890.154
Uitgestelde opbrengsten 00295.645526.345518.957303.643274.769201.744136.39-50-75177.2880107.76101.17685.64578.89494.34381.99966.5931.98439.63715.31630.37574.830.06817.76544.32934.205
Overige kortlopende verplichtingen 1,838.931,970.6053,847.6941,386.434756.659207.511183.651339.129178.809315.498350.841237.86358.554565.78186.42796.88185.727122.916105.142145.602163.02566.75329.2622.80267.54132.04119.84356.951.281
Totaal kortlopende verplichtingen 6,155.6785,898.0743,294.3342,657.4172,050.251,191.1481,187.8131,091.6121,310.3121,315.4541,498.2521,272.7381,325.318316.925257.273265.753249.333319.581306.356629.289390.653320.657223.103239.553219.596177.402170.576170.119171.252
Langlopende verplichtingen:
Langetermijnschulden 12.20616.406243.8090.34105959590011850.8450.841.20.30.300030558013500366.413.7
Uitgestelde opbrengsten niet-vlottend 79.51890.4611.89915.12822.9514.8465.5172.7713.7922.8964.337000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 4.8764.5793.45825.482-0.49500000-59000000000000000000
Overige niet-vlottende verplichtingen 88.61148.134284.16788.913125.009136.831148.28743.7162.79261.89663.33772.15469.428.235.655.535.534.253.82.51.400.9481.8972.8453.794000
Totaal niet-vlottende verplichtingen 185.21259.5856.063129.864147.465200.678212.804102.7162.79261.896181.337122.994120.269.435.955.835.534.253.832.556.480135.9481.8972.8456.79466.413.7
Totaal passiva 6,340.8886,157.6533,350.3962,787.2822,197.7151,391.8261,400.6171,194.3221,373.1041,377.351,679.5891,395.7321,445.578326.355263.223271.583254.863323.831310.156661.789447.053400.657359.052241.45222.441184.196176.576176.519184.952
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000
Gewone aandelen 593.429595.859596.54599.212598.396498.663489.893543.667543.667543.667595.867524.134524.134298.435298.435298.435298.435298.435298.435298.435298.435298.435175.55175.55175.55175.55120.55120.55120.55
Ingehouden winsten 1,226.2381,102.511,072.729778.695669.393313.1982.497-252.157-372.61264.056312.646364.235364.695-478.106-431.484-441.409-385.827-331.455-335.181-240.21224.47223.17212.48423.80.37430.80445.63135.77928.784
Overige gereserveerde algehele resultaten 04.436279.136254.278235.761214.151215.261191.226191.179191.179-0000000000000000000
Overige totale aandeelhoudersvermogen 1,516.5321,489.331,880.5361,308.8811,288.3071,368.2091,340.3791,142.04950.8611,262.5231,408.703658.393496.8931,488.425208.948184.716209.244208.692210.261261.974399.007226.735142.927345.492343.108337.46835.0126.46418.847
Totaal eigen vermogen van aandeelhouders 3,336.1983,192.1343,004.1052,686.7872,556.0952,180.0711,832.7691,554.081,433.5781,870.2462,118.8361,388.3251,385.72229.27675.89965.973121.852175.672170.838265.806549.875347.735330.961361.992336.192409.731201.191182.792168.181
Totaal eigen vermogen 3,702.4743,481.4363,250.5122,686.7872,556.0952,180.0711,832.7691,554.081,433.5781,870.2462,118.8361,388.3251,386.98221.02770.3868.851129.914183.878181.064275.864563.084361.056340.16366.367336.192409.731201.191182.792168.181
Totaal passiva en aandeelhoudersvermogen 10,043.3639,639.096,354.5025,474.0694,753.813,571.8973,233.3862,748.4022,806.6813,247.5963,798.4262,784.0572,832.559347.382333.603340.435384.776507.709491.22937.6531,010.137761.714699.212795.173741.473730.974377.767359.311353.133