Hunan Valin Steel Co., Ltd.

SZSE:000932.SZ

5.98 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5,615.97611,159.3967,705.547,540.7486,684.5798,716.5525,789.1016,683.88210,078.2286,891.2933,034.9053,597.3712,977.4373,469.6932,336.6953,760.5074,429.0862,149.3132,590.3743,533.0541,782.451,187.765705.891400.659399.50490.94659.1949.019
Kortetermijnbeleggingen 21,093.8351,457.9472,382.2521,457.1841,310.6471,130.12761.528612.833496.609208.047343.692159.263145.235535.037-0-0.085-0.3330000197.016000000
Liquide middelen en kortetermijnbeleggingen 26,709.81112,617.34310,087.7928,997.9327,995.2269,846.6726,550.6297,296.71610,574.8387,099.343,378.5963,756.63313,122.6714,004.7312,336.6953,760.5074,429.0862,149.3132,590.3743,533.0541,782.451,384.781705.891400.659399.50490.94659.1949.019
Nettovorderingen 20,830.03418,558.70123,838.24914,970.26712,979.62311,644.64210,428.0015,579.2756,314.8276,688.60810,046.1644,712.08910,913.2477,136.2484,358.2713,443.0027,560.2912,956.392,172.2952,586.3331,138.402806.4131,006.569311.399323.22595.095146.795127.253
Voorraad 14,553.68212,262.39711,366.02410,604.6158,496.5617,435.3277,760.8078,516.4068,022.4267,905.448,808.7138,381.94111,323.62810,763.9937,606.6336,991.8596,048.2845,163.1364,383.2041,781.427622.154611.555671.762684.634739.735955.441,107.208912.556
Overige vlottende activa 4,554.57314,895.9844,749.184,247.2663,275.7061,736.1785,119.7392,340.2762,425.4541,799.6321,125.2431,285.2461,293.7241,854.8481,453.408348.7470.575-76.661-190.447-29.003-41.72-38.306-124.625620.8761,495.018922.897815.233704.406
Totaal vlottende activa 66,648.10158,334.42550,041.24538,820.0832,747.11530,662.81929,859.17623,732.67327,337.54523,493.0223,358.71618,135.90836,653.27123,759.81915,755.00614,544.11518,038.23610,192.1788,955.4277,871.813,501.2862,764.4422,259.5972,017.5672,957.4832,064.3792,128.431,753.233
Niet-vlottende activa:
Materiële vaste activa, netto 58,961.81955,756.42750,950.90546,480.61644,964.31639,813.94240,494.02642,702.32644,983.42445,588.85442,048.36943,064.02944,474.946,467.59843,189.45733,159.71926,949.2125,718.35322,678.3814,912.5269,037.5156,334.185,102.8042,915.8231,673.9491,492.7971,428.8661,359.718
Goodwill 0000000000000000000000000000
Immateriële activa 5,735.8944,557.3174,508.6124,596.5374,569.5394,014.033,919.3413,913.8563,845.5183,796.2933,815.2453,902.3883,908.4352,557.5592,457.2932,051.7511,826.6831,607.1741,575.23800.26868.6870.19528.66229.26829.87320.56720.5670
Goodwill en immateriële activa 5,735.8944,557.3174,508.6124,596.5374,569.5394,014.033,919.3413,913.8563,845.5183,796.2933,815.2453,902.3883,908.4352,557.5592,457.2932,051.7511,826.6831,607.1741,575.23800.26868.6870.19528.66229.26829.87320.56720.5670
Langetermijnbeleggingen 1,636.818-643.21-1,752.055-963.373-950.103-1,013.909-431.484-345.178-375.183-85.7681,142.816245.25566.8471,187.0252,630.619635.1681,422.9330000-179.577000000
Belastingvorderingen 134.137129.077156.747206.208209.078371.26310.088321.407201.90138.12247.11846.643120.47108.82282.282190.293106.177128.105000238.517000000
Overige niet-vlottende activa 15.7671,555.9112,654.0151,600.7271,388.3711,387.314778.67620.88505.685260.469378.341243.937245.235635.037408079.248.707149.89222.25641.691-0.04380.322456.66173.1344.18849.09835.07
Totaal niet-vlottende activa 66,484.43561,355.52356,518.22451,920.71550,181.20144,572.63645,070.64147,213.28949,161.34549,597.97147,431.8947,502.24649,315.88650,956.0448,599.65236,116.93230,384.20327,502.33924,403.50215,735.059,147.8866,463.2765,511.7883,401.7521,776.9531,557.5511,498.5311,394.788
Totaal activa 133,132.536119,689.948106,559.46990,740.79682,928.31775,235.45574,929.81770,945.96276,498.8973,090.99170,790.60665,638.15485,969.15774,715.85964,354.65850,661.04748,422.43937,694.51733,358.92923,606.8612,649.1729,227.7187,771.3855,419.3194,734.4363,621.933,626.9613,148.021
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 10,176.30826,415.54518,310.215,758.26312,317.07410,237.71713,664.03517,674.94918,365.34313,155.07812,801.6829,466.87317,521.0175,754.5565,684.1765,549.2234,183.015,241.1054,611.8691,977.9531,073.877334.483304.093150.244364.055501.681562.743382.842
Kortlopende schulden 23,727.2886,554.76613,320.64413,198.40822,292.49314,636.70725,063.57730,131.65334,427.02633,378.74131,536.07729,843.88333,949.6327,838.65316,594.1813,975.9611,470.8569,087.1789,228.23,619.1921,057.886651.2961,334.76512.237516778.881,006.399752.893
Belastingschulden 205.423396.571621.049381.543365.89848.912610.918243.29663.97954.903102.416297.018161.864235.726373.875543.094485.463200.436168.859137.982331.65293.437106.8632.3234.8191.37948.6386.648
Uitgestelde opbrengsten 6,019.825,509.0921,194.97115,509.2058,720.24848.9125,410.4084,706.3744,257.3223,085.7153,724.1815,002.3546,163.5715,967.7614,381.1272,222.5421,270.2921,160.0841,112.1131,016.053698.789450.874368.81322.922548.168178.10393.221102.873
Overige kortlopende verplichtingen 11,948.65311,518.082802.913696.7534,025.32512,405.7783,782.3384,373.3343,262.2452,532.3332,319.0522,443.9982,680.8243,857.1182,600.8522,683.2053,252.7533,000.1831,492.0051,632.323622.11661.557285.003145.782183.82994.87741.29727.161
Totaal kortlopende verplichtingen 51,872.06949,997.48453,628.72945,162.62947,355.13338,129.11347,920.35856,886.3160,311.93752,151.86750,380.99246,757.10860,315.04243,418.08929,260.33524,430.9320,176.91218,488.54916,444.1878,245.5223,452.6622,098.2092,292.6661,131.1851,612.0521,553.5421,703.661,265.768
Langlopende verplichtingen:
Langetermijnschulden 15,577.52910,925.4691,126.4486,164.4762,022.56,326.553,3243,449.3114,352.6425,683.9636,898.3786,638.55410,179.63816,364.54216,495.799,321.1759,263.1626,011.0975,843.666,684.1562,173.324941.554806.856571.245347.66371.47534.52412.65
Uitgestelde opbrengsten niet-vlottend 989.492744.662585.85534.767538.562478.759468.375454.57448.862410.5983.0893.0893.0893.089715.094282.385303.272-5,805.6560000000000
Uitgestelde belastingverplichtingen niet-vlottend 79.702116.3643.4082.1411.150.8912.3341.5911.4822.1931.7943.5384.55143.128169.6564.35318.952.1250000000000
Overige niet-vlottende verplichtingen -717.258313.514364.683350.94483.0984,058.9998,633.925857.449710.156143.001571.639549.426281.969297.049291.29172.82239.3376,011.09716.2577.1128.4958.495128.074270.173000213.965
Totaal niet-vlottende verplichtingen 15,929.46412,100.0092,080.3897,052.3243,045.3110,865.19812,428.6334,762.9215,513.1436,239.7557,474.8997,194.60610,469.24616,807.80917,671.8259,740.7329,924.6716,268.6635,859.9176,691.2682,181.819950.049934.93841.419347.66371.47534.52626.615
Totaal passiva 67,801.53362,097.49355,709.11852,214.95250,400.44348,994.31160,348.99161,649.23265,825.0858,391.62157,855.89253,951.71470,784.28860,225.89846,932.1634,171.66130,101.58324,757.21222,304.10514,936.795,634.4813,048.2593,227.5961,972.6041,959.7121,925.0122,238.181,892.383
Eigen vermogen:
Preferente aandelen 0000000001.4763.13400000000000000000
Gewone aandelen 6,908.6326,908.6326,908.6326,129.0776,129.0773,015.653,015.653,015.653,015.653,015.653,015.653,015.653,015.652,737.652,737.652,737.652,737.652,195.9392,059.6711,765.3751,765.3751,765.3751,565.3751,565.3751,252.3954.698954.698750.54
Ingehouden winsten 30,894.34327,565.85323,314.27615,214.22210,488.0686,238.547-551.129-4,672.049-3,616.882-657.928-732.563-838.0492,418.2892,400.6385,045.9415,074.5494,397.8082,689.5172,123.351,919.3231,081.17687.754461.598362.66397.374308.13804.99
Overige gereserveerde algehele resultaten 1,549.8261,485.7621,350.9971,715.034976.6971,701.7761,694.511868.43849.27-1.476-3.13400000000000000000
Overige totale aandeelhoudersvermogen 13,906.93113,978.7913,835.77910,626.12110,626.1216,576.6476,188.8637,027.1897,027.7457,864.5957,839.4157,811.7787,835.3737,305.487,457.1046,699.5347,775.6224,944.1684,198.5722,986.6882,904.9932,538.3771,531.0511,445.7251,425.05434.082434.082500.107
Totaal eigen vermogen van aandeelhouders 53,259.73349,939.03945,409.68533,684.45528,219.96417,532.6210,347.8946,239.227,275.78310,222.31710,122.5029,989.3813,269.31212,443.76815,240.69414,511.73314,911.089,829.6258,381.5926,671.3855,751.5374,991.5063,558.0253,373.7632,774.7231,696.9181,388.781,255.637
Totaal eigen vermogen 64,341.40157,592.45550,850.35138,525.84432,527.87426,241.14414,580.8269,296.73110,673.8114,699.36912,934.71411,686.44115,184.86914,489.96117,422.49816,489.38618,320.85712,937.30511,054.8248,670.077,014.6916,179.4594,543.7893,446.7162,774.7231,696.9181,388.781,255.637
Totaal passiva en aandeelhoudersvermogen 133,132.536119,689.948106,559.46990,740.79682,928.31775,235.45574,929.81770,945.96276,498.8973,090.99170,790.60665,638.15485,969.15774,715.85964,354.65850,661.04748,422.43937,694.51733,358.92923,606.8612,649.1729,227.7187,771.3855,419.3194,734.4363,621.933,626.9613,148.021