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.
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
| 5,615.976 | 11,159.396 | 7,705.54 | 7,540.748 | 6,684.579 | 8,716.552 | 5,789.101 | 6,683.882 | 10,078.228 | 6,891.293 | 3,034.905 | 3,597.37 | 12,977.437 | 3,469.693 | 2,336.695 | 3,760.507 | 4,429.086 | 2,149.313 | 2,590.374 | 3,533.054 | 1,782.45 | 1,187.765 | 705.891 | 400.659 | 399.504 | 90.946 | 59.194 | 9.019 |
Kortetermijnbeleggingen
| 21,093.835 | 1,457.947 | 2,382.252 | 1,457.184 | 1,310.647 | 1,130.12 | 761.528 | 612.833 | 496.609 | 208.047 | 343.692 | 159.263 | 145.235 | 535.037 | -0 | -0.085 | -0.333 | 0 | 0 | 0 | 0 | 197.016 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 26,709.811 | 12,617.343 | 10,087.792 | 8,997.932 | 7,995.226 | 9,846.672 | 6,550.629 | 7,296.716 | 10,574.838 | 7,099.34 | 3,378.596 | 3,756.633 | 13,122.671 | 4,004.731 | 2,336.695 | 3,760.507 | 4,429.086 | 2,149.313 | 2,590.374 | 3,533.054 | 1,782.45 | 1,384.781 | 705.891 | 400.659 | 399.504 | 90.946 | 59.194 | 9.019 |
Nettovorderingen
| 20,830.034 | 18,558.701 | 23,838.249 | 14,970.267 | 12,979.623 | 11,644.642 | 10,428.001 | 5,579.275 | 6,314.827 | 6,688.608 | 10,046.164 | 4,712.089 | 10,913.247 | 7,136.248 | 4,358.271 | 3,443.002 | 7,560.291 | 2,956.39 | 2,172.295 | 2,586.333 | 1,138.402 | 806.413 | 1,006.569 | 311.399 | 323.225 | 95.095 | 146.795 | 127.253 |
Voorraad
| 14,553.682 | 12,262.397 | 11,366.024 | 10,604.615 | 8,496.561 | 7,435.327 | 7,760.807 | 8,516.406 | 8,022.426 | 7,905.44 | 8,808.713 | 8,381.941 | 11,323.628 | 10,763.993 | 7,606.633 | 6,991.859 | 6,048.284 | 5,163.136 | 4,383.204 | 1,781.427 | 622.154 | 611.555 | 671.762 | 684.634 | 739.735 | 955.44 | 1,107.208 | 912.556 |
Overige vlottende activa
| 4,554.573 | 14,895.984 | 4,749.18 | 4,247.266 | 3,275.706 | 1,736.178 | 5,119.739 | 2,340.276 | 2,425.454 | 1,799.632 | 1,125.243 | 1,285.246 | 1,293.724 | 1,854.848 | 1,453.408 | 348.747 | 0.575 | -76.661 | -190.447 | -29.003 | -41.72 | -38.306 | -124.625 | 620.876 | 1,495.018 | 922.897 | 815.233 | 704.406 |
Totaal vlottende activa
| 66,648.101 | 58,334.425 | 50,041.245 | 38,820.08 | 32,747.115 | 30,662.819 | 29,859.176 | 23,732.673 | 27,337.545 | 23,493.02 | 23,358.716 | 18,135.908 | 36,653.271 | 23,759.819 | 15,755.006 | 14,544.115 | 18,038.236 | 10,192.178 | 8,955.427 | 7,871.81 | 3,501.286 | 2,764.442 | 2,259.597 | 2,017.567 | 2,957.483 | 2,064.379 | 2,128.43 | 1,753.233 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 58,961.819 | 55,756.427 | 50,950.905 | 46,480.616 | 44,964.316 | 39,813.942 | 40,494.026 | 42,702.326 | 44,983.424 | 45,588.854 | 42,048.369 | 43,064.029 | 44,474.9 | 46,467.598 | 43,189.457 | 33,159.719 | 26,949.21 | 25,718.353 | 22,678.38 | 14,912.526 | 9,037.515 | 6,334.18 | 5,102.804 | 2,915.823 | 1,673.949 | 1,492.797 | 1,428.866 | 1,359.718 |
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
| 5,735.894 | 4,557.317 | 4,508.612 | 4,596.537 | 4,569.539 | 4,014.03 | 3,919.341 | 3,913.856 | 3,845.518 | 3,796.293 | 3,815.245 | 3,902.388 | 3,908.435 | 2,557.559 | 2,457.293 | 2,051.751 | 1,826.683 | 1,607.174 | 1,575.23 | 800.268 | 68.68 | 70.195 | 28.662 | 29.268 | 29.873 | 20.567 | 20.567 | 0 |
Goodwill en immateriële activa
| 5,735.894 | 4,557.317 | 4,508.612 | 4,596.537 | 4,569.539 | 4,014.03 | 3,919.341 | 3,913.856 | 3,845.518 | 3,796.293 | 3,815.245 | 3,902.388 | 3,908.435 | 2,557.559 | 2,457.293 | 2,051.751 | 1,826.683 | 1,607.174 | 1,575.23 | 800.268 | 68.68 | 70.195 | 28.662 | 29.268 | 29.873 | 20.567 | 20.567 | 0 |
Langetermijnbeleggingen
| 1,636.818 | -643.21 | -1,752.055 | -963.373 | -950.103 | -1,013.909 | -431.484 | -345.178 | -375.183 | -85.768 | 1,142.816 | 245.25 | 566.847 | 1,187.025 | 2,630.619 | 635.168 | 1,422.933 | 0 | 0 | 0 | 0 | -179.577 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 134.137 | 129.077 | 156.747 | 206.208 | 209.078 | 371.26 | 310.088 | 321.407 | 201.901 | 38.122 | 47.118 | 46.643 | 120.47 | 108.82 | 282.282 | 190.293 | 106.177 | 128.105 | 0 | 0 | 0 | 238.517 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 15.767 | 1,555.911 | 2,654.015 | 1,600.727 | 1,388.371 | 1,387.314 | 778.67 | 620.88 | 505.685 | 260.469 | 378.341 | 243.937 | 245.235 | 635.037 | 40 | 80 | 79.2 | 48.707 | 149.892 | 22.256 | 41.691 | -0.04 | 380.322 | 456.661 | 73.13 | 44.188 | 49.098 | 35.07 |
Totaal niet-vlottende activa
| 66,484.435 | 61,355.523 | 56,518.224 | 51,920.715 | 50,181.201 | 44,572.636 | 45,070.641 | 47,213.289 | 49,161.345 | 49,597.971 | 47,431.89 | 47,502.246 | 49,315.886 | 50,956.04 | 48,599.652 | 36,116.932 | 30,384.203 | 27,502.339 | 24,403.502 | 15,735.05 | 9,147.886 | 6,463.276 | 5,511.788 | 3,401.752 | 1,776.953 | 1,557.551 | 1,498.531 | 1,394.788 |
Totaal activa
| 133,132.536 | 119,689.948 | 106,559.469 | 90,740.796 | 82,928.317 | 75,235.455 | 74,929.817 | 70,945.962 | 76,498.89 | 73,090.991 | 70,790.606 | 65,638.154 | 85,969.157 | 74,715.859 | 64,354.658 | 50,661.047 | 48,422.439 | 37,694.517 | 33,358.929 | 23,606.86 | 12,649.172 | 9,227.718 | 7,771.385 | 5,419.319 | 4,734.436 | 3,621.93 | 3,626.961 | 3,148.021 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
Crediteuren
| 10,176.308 | 26,415.545 | 18,310.2 | 15,758.263 | 12,317.074 | 10,237.717 | 13,664.035 | 17,674.949 | 18,365.343 | 13,155.078 | 12,801.682 | 9,466.873 | 17,521.017 | 5,754.556 | 5,684.176 | 5,549.223 | 4,183.01 | 5,241.105 | 4,611.869 | 1,977.953 | 1,073.877 | 334.483 | 304.093 | 150.244 | 364.055 | 501.681 | 562.743 | 382.842 |
Kortlopende schulden
| 23,727.288 | 6,554.766 | 13,320.644 | 13,198.408 | 22,292.493 | 14,636.707 | 25,063.577 | 30,131.653 | 34,427.026 | 33,378.741 | 31,536.077 | 29,843.883 | 33,949.63 | 27,838.653 | 16,594.18 | 13,975.96 | 11,470.856 | 9,087.178 | 9,228.2 | 3,619.192 | 1,057.886 | 651.296 | 1,334.76 | 512.237 | 516 | 778.88 | 1,006.399 | 752.893 |
Belastingschulden
| 205.423 | 396.571 | 621.049 | 381.543 | 365.89 | 848.912 | 610.918 | 243.296 | 63.979 | 54.903 | 102.416 | 297.018 | 161.864 | 235.726 | 373.875 | 543.094 | 485.463 | 200.436 | 168.859 | 137.982 | 331.652 | 93.437 | 106.86 | 32.323 | 4.81 | 91.379 | 48.638 | 6.648 |
Uitgestelde opbrengsten
| 6,019.82 | 5,509.09 | 21,194.971 | 15,509.205 | 8,720.24 | 848.912 | 5,410.408 | 4,706.374 | 4,257.322 | 3,085.715 | 3,724.181 | 5,002.354 | 6,163.571 | 5,967.761 | 4,381.127 | 2,222.542 | 1,270.292 | 1,160.084 | 1,112.113 | 1,016.053 | 698.789 | 450.874 | 368.81 | 322.922 | 548.168 | 178.103 | 93.221 | 102.873 |
Overige kortlopende verplichtingen
| 11,948.653 | 11,518.082 | 802.913 | 696.753 | 4,025.325 | 12,405.778 | 3,782.338 | 4,373.334 | 3,262.245 | 2,532.333 | 2,319.052 | 2,443.998 | 2,680.824 | 3,857.118 | 2,600.852 | 2,683.205 | 3,252.753 | 3,000.183 | 1,492.005 | 1,632.323 | 622.11 | 661.557 | 285.003 | 145.782 | 183.829 | 94.877 | 41.297 | 27.161 |
Totaal kortlopende verplichtingen
| 51,872.069 | 49,997.484 | 53,628.729 | 45,162.629 | 47,355.133 | 38,129.113 | 47,920.358 | 56,886.31 | 60,311.937 | 52,151.867 | 50,380.992 | 46,757.108 | 60,315.042 | 43,418.089 | 29,260.335 | 24,430.93 | 20,176.912 | 18,488.549 | 16,444.187 | 8,245.522 | 3,452.662 | 2,098.209 | 2,292.666 | 1,131.185 | 1,612.052 | 1,553.542 | 1,703.66 | 1,265.768 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||
Langetermijnschulden
| 15,577.529 | 10,925.469 | 1,126.448 | 6,164.476 | 2,022.5 | 6,326.55 | 3,324 | 3,449.311 | 4,352.642 | 5,683.963 | 6,898.378 | 6,638.554 | 10,179.638 | 16,364.542 | 16,495.79 | 9,321.175 | 9,263.162 | 6,011.097 | 5,843.66 | 6,684.156 | 2,173.324 | 941.554 | 806.856 | 571.245 | 347.66 | 371.47 | 534.52 | 412.65 |
Uitgestelde opbrengsten niet-vlottend
| 989.492 | 744.662 | 585.85 | 534.767 | 538.562 | 478.759 | 468.375 | 454.57 | 448.862 | 410.598 | 3.089 | 3.089 | 3.089 | 3.089 | 715.094 | 282.385 | 303.272 | -5,805.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 79.702 | 116.364 | 3.408 | 2.141 | 1.15 | 0.891 | 2.334 | 1.591 | 1.482 | 2.193 | 1.794 | 3.538 | 4.55 | 143.128 | 169.65 | 64.35 | 318.9 | 52.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| -717.258 | 313.514 | 364.683 | 350.94 | 483.098 | 4,058.999 | 8,633.925 | 857.449 | 710.156 | 143.001 | 571.639 | 549.426 | 281.969 | 297.049 | 291.291 | 72.822 | 39.337 | 6,011.097 | 16.257 | 7.112 | 8.495 | 8.495 | 128.074 | 270.173 | 0 | 0 | 0 | 213.965 |
Totaal niet-vlottende verplichtingen
| 15,929.464 | 12,100.009 | 2,080.389 | 7,052.324 | 3,045.31 | 10,865.198 | 12,428.633 | 4,762.921 | 5,513.143 | 6,239.755 | 7,474.899 | 7,194.606 | 10,469.246 | 16,807.809 | 17,671.825 | 9,740.732 | 9,924.671 | 6,268.663 | 5,859.917 | 6,691.268 | 2,181.819 | 950.049 | 934.93 | 841.419 | 347.66 | 371.47 | 534.52 | 626.615 |
Totaal passiva
| 67,801.533 | 62,097.493 | 55,709.118 | 52,214.952 | 50,400.443 | 48,994.311 | 60,348.991 | 61,649.232 | 65,825.08 | 58,391.621 | 57,855.892 | 53,951.714 | 70,784.288 | 60,225.898 | 46,932.16 | 34,171.661 | 30,101.583 | 24,757.212 | 22,304.105 | 14,936.79 | 5,634.481 | 3,048.259 | 3,227.596 | 1,972.604 | 1,959.712 | 1,925.012 | 2,238.18 | 1,892.383 |
Eigen vermogen: | ||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.476 | 3.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 6,908.632 | 6,908.632 | 6,908.632 | 6,129.077 | 6,129.077 | 3,015.65 | 3,015.65 | 3,015.65 | 3,015.65 | 3,015.65 | 3,015.65 | 3,015.65 | 3,015.65 | 2,737.65 | 2,737.65 | 2,737.65 | 2,737.65 | 2,195.939 | 2,059.671 | 1,765.375 | 1,765.375 | 1,765.375 | 1,565.375 | 1,565.375 | 1,252.3 | 954.698 | 954.698 | 750.54 |
Ingehouden winsten
| 30,894.343 | 27,565.853 | 23,314.276 | 15,214.222 | 10,488.068 | 6,238.547 | -551.129 | -4,672.049 | -3,616.882 | -657.928 | -732.563 | -838.049 | 2,418.289 | 2,400.638 | 5,045.941 | 5,074.549 | 4,397.808 | 2,689.517 | 2,123.35 | 1,919.323 | 1,081.17 | 687.754 | 461.598 | 362.663 | 97.374 | 308.138 | 0 | 4.99 |
Overige gereserveerde algehele resultaten
| 1,549.826 | 1,485.762 | 1,350.997 | 1,715.034 | 976.697 | 1,701.776 | 1,694.511 | 868.43 | 849.27 | -1.476 | -3.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 13,906.931 | 13,978.79 | 13,835.779 | 10,626.121 | 10,626.121 | 6,576.647 | 6,188.863 | 7,027.189 | 7,027.745 | 7,864.595 | 7,839.415 | 7,811.778 | 7,835.373 | 7,305.48 | 7,457.104 | 6,699.534 | 7,775.622 | 4,944.168 | 4,198.572 | 2,986.688 | 2,904.993 | 2,538.377 | 1,531.051 | 1,445.725 | 1,425.05 | 434.082 | 434.082 | 500.107 |
Totaal eigen vermogen van aandeelhouders
| 53,259.733 | 49,939.039 | 45,409.685 | 33,684.455 | 28,219.964 | 17,532.62 | 10,347.894 | 6,239.22 | 7,275.783 | 10,222.317 | 10,122.502 | 9,989.38 | 13,269.312 | 12,443.768 | 15,240.694 | 14,511.733 | 14,911.08 | 9,829.625 | 8,381.592 | 6,671.385 | 5,751.537 | 4,991.506 | 3,558.025 | 3,373.763 | 2,774.723 | 1,696.918 | 1,388.78 | 1,255.637 |
Totaal eigen vermogen
| 64,341.401 | 57,592.455 | 50,850.351 | 38,525.844 | 32,527.874 | 26,241.144 | 14,580.826 | 9,296.731 | 10,673.81 | 14,699.369 | 12,934.714 | 11,686.441 | 15,184.869 | 14,489.961 | 17,422.498 | 16,489.386 | 18,320.857 | 12,937.305 | 11,054.824 | 8,670.07 | 7,014.691 | 6,179.459 | 4,543.789 | 3,446.716 | 2,774.723 | 1,696.918 | 1,388.78 | 1,255.637 |
Totaal passiva en aandeelhoudersvermogen
| 133,132.536 | 119,689.948 | 106,559.469 | 90,740.796 | 82,928.317 | 75,235.455 | 74,929.817 | 70,945.962 | 76,498.89 | 73,090.991 | 70,790.606 | 65,638.154 | 85,969.157 | 74,715.859 | 64,354.658 | 50,661.047 | 48,422.439 | 37,694.517 | 33,358.929 | 23,606.86 | 12,649.172 | 9,227.718 | 7,771.385 | 5,419.319 | 4,734.436 | 3,621.93 | 3,626.961 | 3,148.021 |