Sichuan Hexie Shuangma Co., Ltd.
SZSE:000935.SZ
15.1 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 465.703 | 581.819 | 690.35 | 1,391.763 | 619.107 | 435.639 | 141.962 | 236.326 | 131.241 | 397.538 | 355.316 | 176.982 | 308.623 | 237.626 | 135.778 | 197.537 | 59.521 | 117.7 | 50.589 | 38.263 | 61.016 | 53.044 | 43.523 | 44.229 | 153.864 | 20.392 | 19.501 | 3.568 |
| Kortetermijnbeleggingen
| 816.333 | 100.596 | 451.455 | 70.161 | 131.095 | 341.121 | 0 | -0.374 | -1.208 | -2.087 | -2.967 | 0 | -0 | 0 | -0.046 | -0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,282.035 | 682.415 | 1,141.805 | 1,461.924 | 750.202 | 776.76 | 141.962 | 236.326 | 131.241 | 397.538 | 355.316 | 176.982 | 308.623 | 237.626 | 135.778 | 197.537 | 59.521 | 117.7 | 50.589 | 38.263 | 61.016 | 53.044 | 43.523 | 44.229 | 153.864 | 20.392 | 19.501 | 3.568 |
| Nettovorderingen
| 237.034 | 119.164 | 117.371 | 192.542 | 310.38 | 305.161 | 582.067 | 443.767 | 396.611 | 458.756 | 463.685 | 514.085 | 389.181 | 62.277 | 58.312 | 112.612 | 144.026 | 193.41 | 195.142 | 255.024 | 230.871 | 190.365 | 195.557 | 13.868 | 11.797 | 9.022 | 4.512 | 5.754 |
| Voorraad
| 51.681 | 42.939 | 64.25 | 30.747 | 78.203 | 80.811 | 171.971 | 161.007 | 127.126 | 154.505 | 220.46 | 216.569 | 279.357 | 63.799 | 72.972 | 104.904 | 76.872 | 66.001 | 80.626 | 52.25 | 51.751 | 57.867 | 34.608 | 28.519 | 25.684 | 21.583 | 30.077 | 26.367 |
| Overige vlottende activa
| 4.633 | 0.26 | 0.658 | 0.064 | 116.017 | 381.808 | 24.661 | 22.124 | 25.753 | 7.188 | 8.058 | 44.727 | 49.568 | -18.362 | -20.994 | -42.942 | -25.798 | -32.429 | -29.226 | -61.197 | -38.173 | -45.605 | -47.068 | 108.506 | 97.837 | 38.571 | 47.32 | 49.13 |
| Totaal vlottende activa
| 1,575.383 | 844.778 | 1,324.084 | 1,685.277 | 1,254.802 | 1,544.54 | 920.662 | 863.224 | 680.731 | 1,017.987 | 1,047.519 | 952.363 | 1,026.729 | 345.34 | 246.068 | 372.111 | 254.621 | 344.684 | 297.129 | 284.34 | 305.466 | 255.672 | 226.621 | 195.122 | 289.182 | 89.567 | 101.41 | 84.819 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 773.989 | 787.114 | 774.721 | 726.941 | 1,538.693 | 1,559.322 | 3,915.869 | 4,085.159 | 4,268.552 | 3,288.404 | 3,394.576 | 3,525.699 | 3,465.29 | 817.143 | 568.994 | 457.102 | 436.862 | 684.41 | 713.345 | 715.808 | 632.769 | 537.726 | 505.173 | 440.742 | 347.647 | 235.014 | 201.837 | 184.231 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 14.042 | 17.902 | 0 | 0 | 0 | 0 | 12.072 | 12.072 | 12.072 | 12.072 | 12.072 | 12.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 85.375 | 91.114 | 94.223 | 48.103 | 147.415 | 147.489 | 355.921 | 367.27 | 379.351 | 280.218 | 287.523 | 310.854 | 319.512 | 83.725 | 86.217 | 89.523 | 106.554 | 54.563 | 56.11 | 59.752 | 81.6 | 55.758 | 46.738 | 43.527 | 43.44 | 19.44 | 10.757 | 10.344 |
| Goodwill en immateriële activa
| 85.375 | 91.114 | 94.223 | 48.103 | 147.415 | 161.53 | 373.823 | 367.27 | 379.351 | 280.218 | 287.523 | 322.927 | 331.585 | 95.798 | 98.289 | 101.596 | 118.627 | 54.563 | 56.11 | 59.752 | 81.6 | 55.758 | 46.738 | 43.527 | 43.44 | 19.44 | 10.757 | 10.344 |
| Langetermijnbeleggingen
| 4,935.757 | 5,378.565 | 3,841.595 | 2,310.793 | 1,069.616 | 535.128 | 800.902 | 2.13 | 9.665 | 10.549 | 11.583 | 25.65 | 34.484 | 32.32 | 30.644 | 30.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.38 | 0.33 | 0.963 | 3.409 | 5.043 | 2.218 | 41.354 | 37.69 | 58.107 | 49.911 | 45.171 | 38.898 | 33.735 | 18.821 | 19.745 | 22.388 | 28.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 823.723 | 108.812 | 454.809 | 742.536 | 837.572 | 369.086 | 53.673 | 54.376 | 55.08 | 60.193 | 31.278 | 29.278 | 51.097 | 11.344 | 10.275 | 3 | 31.705 | 35.978 | 33.62 | 33.526 | 49.908 | 37.743 | 41.445 | 37.523 | 26.617 | 0.658 | 0 | 0 |
| Totaal niet-vlottende activa
| 6,619.225 | 6,365.936 | 5,166.311 | 3,831.782 | 3,598.339 | 2,627.285 | 5,185.62 | 4,546.625 | 4,770.754 | 3,689.275 | 3,770.131 | 3,942.452 | 3,916.191 | 975.427 | 727.947 | 614.663 | 615.524 | 774.951 | 803.075 | 809.086 | 764.276 | 631.228 | 593.357 | 521.792 | 417.703 | 255.112 | 212.594 | 194.575 |
| Totaal activa
| 8,194.609 | 7,210.714 | 6,490.395 | 5,517.06 | 4,853.141 | 4,171.825 | 6,106.282 | 5,409.849 | 5,451.485 | 4,707.262 | 4,817.651 | 4,894.815 | 4,942.919 | 1,320.767 | 974.015 | 986.774 | 870.145 | 1,119.634 | 1,100.204 | 1,093.426 | 1,069.742 | 886.9 | 819.977 | 716.914 | 706.886 | 344.679 | 314.004 | 279.394 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 197.743 | 255.661 | 147.925 | 126.989 | 313.713 | 264.144 | 577.703 | 488.221 | 300.317 | 283.065 | 207.211 | 251.857 | 206.239 | 99.349 | 78.969 | 49.244 | 95.585 | 88.448 | 87.713 | 77.508 | 120.691 | 70.462 | 72.587 | 56.922 | 26.857 | 22.405 | 20.213 | 9.334 |
| Kortlopende schulden
| 15.778 | 49.572 | 30.096 | 39.386 | 171.421 | 200 | 1,212.634 | 895.706 | 891.431 | 263 | 313.5 | 761.99 | 769.72 | 315.925 | 133.056 | 370.4 | 312.78 | 213.337 | 174.337 | 149.987 | 140.087 | 99.587 | 88.487 | 27.65 | 60.4 | 106.057 | 99 | 96.408 |
| Belastingschulden
| 37.908 | 15.585 | 17.326 | 40.672 | 26.057 | 20.819 | 34.069 | 16.247 | 9.763 | 41.252 | 42.889 | 17.441 | 9.003 | 16.414 | 17.572 | 10.079 | 12.549 | 0.083 | -2.141 | -2.662 | -4.109 | 10.608 | 7.796 | 10.958 | 5.115 | 1.987 | -1.565 | 2.468 |
| Uitgestelde opbrengsten
| 213.414 | 92.027 | 212.904 | 228.738 | 156 | 20.819 | 369.235 | 410.474 | 361.748 | 282.291 | 239.452 | 356.666 | 289.958 | 157.605 | 128.079 | 127.534 | 178.411 | 58.616 | 68.004 | 88.89 | 106.308 | 115.558 | 86.822 | 89.574 | 111.276 | 13.711 | 0 | 32.794 |
| Overige kortlopende verplichtingen
| 6.745 | 84.843 | 8.996 | 8.97 | -16.914 | 192.513 | 293.146 | 213.864 | 195.779 | 59.788 | 538.64 | 20.168 | 31.209 | 14.446 | 21.131 | 19.848 | 21.227 | 13.645 | 8.84 | 11.788 | 12.618 | 7.864 | 4.755 | 6.591 | 8.52 | 10.057 | 28.208 | 1.843 |
| Totaal kortlopende verplichtingen
| 433.68 | 482.103 | 399.921 | 404.083 | 624.219 | 677.475 | 2,452.719 | 2,008.264 | 1,749.276 | 888.144 | 1,298.803 | 1,390.682 | 1,297.126 | 587.325 | 361.235 | 567.025 | 608.004 | 374.046 | 338.894 | 328.173 | 379.704 | 293.471 | 252.651 | 180.737 | 207.053 | 152.231 | 147.421 | 140.378 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 5.444 | 9.035 | 12.189 | 10.405 | 0 | 0 | 0 | 0 | 356.267 | 340.892 | 5.875 | 96.217 | 233.751 | 206.312 | 121.937 | 171.937 | 214.395 | 250 | 210 | 232.588 | 62.588 | 0.797 | 6.1 | 9.437 | 3.337 | 0 | 13.207 | 3.129 |
| Uitgestelde opbrengsten niet-vlottend
| 0.461 | 0.506 | 0.551 | 0.596 | 3.231 | 3.391 | 69.998 | 72.729 | 75.488 | 73.799 | 73.726 | 0.071 | 0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 273.412 | 190.185 | 133.552 | 28.811 | 9.726 | 0 | 0.526 | 0.967 | 1.221 | 1.181 | 1.056 | 0.895 | 0.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 23.016 | 12.211 | 7.177 | -8.123 | 4.029 | 3.693 | 4.391 | 3.497 | 3.13 | 1.28 | 2.051 | 65.853 | 65.44 | 4.106 | 2.781 | 0.1 | 0.107 | 0.061 | 0.061 | 2.504 | 2.404 | 3.062 | 5.831 | 2.01 | 9.8 | 3.861 | 3.464 | 2.977 |
| Totaal niet-vlottende verplichtingen
| 302.333 | 211.937 | 153.469 | 31.689 | 16.985 | 7.084 | 74.915 | 77.193 | 436.105 | 417.153 | 82.709 | 163.036 | 299.947 | 210.418 | 124.717 | 172.037 | 214.502 | 250.061 | 210.061 | 235.092 | 64.992 | 3.858 | 11.931 | 11.447 | 13.137 | 3.861 | 16.671 | 6.106 |
| Totaal passiva
| 736.013 | 694.04 | 553.39 | 435.773 | 641.204 | 684.559 | 2,527.634 | 2,085.457 | 2,185.381 | 1,305.297 | 1,381.512 | 1,553.717 | 1,597.073 | 797.744 | 485.952 | 739.062 | 822.506 | 624.107 | 548.955 | 563.265 | 444.696 | 297.329 | 264.582 | 192.184 | 220.19 | 156.092 | 164.092 | 146.484 |
| 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
| 763.44 | 763.44 | 763.44 | 763.44 | 763.44 | 763.44 | 763.44 | 763.44 | 763.44 | 615.862 | 615.862 | 615.862 | 615.862 | 319.41 | 319.41 | 319.41 | 319.41 | 319.41 | 319.41 | 319.41 | 319.41 | 319.41 | 319.41 | 177.45 | 177.45 | 119.45 | 149.912 | 132.91 |
| Ingehouden winsten
| 5,320.491 | 4,388.511 | 3,791.595 | 3,004.015 | 2,299.72 | 1,633.933 | 1,099.637 | 909.944 | 825.405 | 912.418 | 889.586 | 821.124 | 812.618 | -71.588 | -105.519 | -315.711 | -511.267 | -62.789 | -13.367 | -21.91 | 56.303 | 37.989 | 29.095 | 43.818 | 15.377 | 4.566 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 412.867 | 359.488 | 376.64 | 309.664 | 161.016 | 97.259 | 72.55 | 58.02 | 58.02 | 0.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 944.43 | 984.958 | 984.958 | 984.958 | 984.958 | 988.009 | 984.958 | 984.958 | 984.958 | 515.663 | 506.266 | 506.266 | 506.47 | 211.047 | 210.531 | 188.72 | 188.72 | 189.166 | 189.474 | 185.528 | 188.684 | 180.342 | 174.361 | 271.954 | 263.188 | 64.571 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 7,441.228 | 6,496.397 | 5,916.634 | 5,062.076 | 4,209.135 | 3,482.641 | 2,920.585 | 2,716.362 | 2,631.823 | 2,044.658 | 2,011.714 | 1,943.253 | 1,934.95 | 458.869 | 424.422 | 192.419 | -3.137 | 445.787 | 495.516 | 483.028 | 564.397 | 537.741 | 522.866 | 493.222 | 456.015 | 188.587 | 149.912 | 132.91 |
| Totaal eigen vermogen
| 7,458.596 | 6,516.674 | 5,937.005 | 5,081.287 | 4,211.937 | 3,487.265 | 3,578.648 | 3,324.393 | 3,266.104 | 3,401.965 | 3,436.138 | 3,341.098 | 3,345.847 | 523.023 | 488.063 | 247.712 | 47.639 | 495.527 | 551.249 | 530.161 | 625.046 | 589.571 | 555.395 | 524.731 | 486.696 | 188.587 | 149.912 | 132.91 |
| Totaal passiva en aandeelhoudersvermogen
| 8,194.609 | 7,210.714 | 6,490.395 | 5,517.06 | 4,853.141 | 4,171.825 | 6,106.282 | 5,409.849 | 5,451.485 | 4,707.262 | 4,817.651 | 4,894.815 | 4,942.919 | 1,320.767 | 974.015 | 986.774 | 870.145 | 1,119.634 | 1,100.204 | 1,093.426 | 1,069.742 | 886.9 | 819.977 | 716.914 | 706.886 | 344.679 | 314.004 | 279.394 |