Huagong Tech Company Limited
SZSE:000988.SZ
27.71 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,355.622 | 3,355.97 | 3,320.034 | 3,238.732 | 2,630.962 | 2,011.287 | 2,247.072 | 983.833 | 781.269 | 834.377 | 611.661 | 623.885 | 667.579 | 419.638 | 541.666 | 247.692 | 333.257 | 206.02 | 158.426 | 141.093 | 145.466 | 173.792 | 211.937 | 332.443 | 52.101 | 42.438 | 27.988 |
| Kortetermijnbeleggingen
| 125.466 | 116.093 | 123.036 | 87.578 | 221.196 | -11.719 | -13.41 | -10.24 | -7.778 | -5.132 | 0 | 0 | 0 | 0 | 0.139 | 0.073 | 0.207 | 0.05 | 0.044 | 0.05 | 0.1 | 0 | 0 | 140.125 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,481.088 | 3,472.063 | 3,443.07 | 3,326.31 | 2,852.158 | 2,011.287 | 2,247.072 | 983.833 | 781.269 | 834.377 | 611.661 | 623.885 | 667.579 | 419.638 | 541.806 | 247.765 | 333.464 | 206.07 | 158.47 | 141.143 | 145.566 | 173.792 | 211.937 | 472.568 | 52.101 | 42.438 | 27.988 |
| Nettovorderingen
| 6,182.677 | 5,598.866 | 4,462.54 | 3,387.698 | 3,099.342 | 2,874.487 | 2,637.951 | 1,860.288 | 1,531.632 | 1,325.641 | 1,178.791 | 1,187.421 | 1,069.978 | 1,144.047 | 893.951 | 803.283 | 596.321 | 538.906 | 463.23 | 423.656 | 353.326 | 316.193 | 201.18 | 11.475 | 6.051 | 4.248 | 3.832 |
| Voorraad
| 1,889.072 | 2,378.114 | 2,045.938 | 1,691.614 | 1,265.222 | 1,281.542 | 1,052.455 | 804.954 | 790.795 | 717.937 | 698.543 | 699.139 | 658.635 | 681.325 | 599.189 | 505.383 | 330.477 | 287.3 | 270.497 | 237.214 | 174.863 | 127.757 | 113.539 | 52.569 | 24.339 | 17.033 | 10.778 |
| Overige vlottende activa
| 487.526 | 40.817 | 20.749 | 62.622 | 41.358 | 162.363 | 662.7 | 28.687 | 25.507 | 20.711 | 23.57 | 0.445 | 0.114 | 0.589 | 0.603 | 0.603 | 1.287 | -52.746 | -56.049 | -58.049 | -49.23 | -42.936 | -31.157 | 84.784 | 44.518 | 31.28 | 24.808 |
| Totaal vlottende activa
| 13,040.363 | 11,489.86 | 9,972.297 | 8,468.244 | 7,258.08 | 6,329.678 | 6,600.177 | 3,677.762 | 3,129.204 | 2,898.665 | 2,512.565 | 2,510.889 | 2,396.307 | 2,245.599 | 2,035.549 | 1,557.034 | 1,261.55 | 979.53 | 836.147 | 743.964 | 624.525 | 574.806 | 495.499 | 621.395 | 127.009 | 94.999 | 67.406 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,028.639 | 1,855.164 | 1,739.497 | 1,546.086 | 1,501.369 | 1,283.365 | 1,213.049 | 1,200.318 | 1,220.742 | 1,133.905 | 1,118.615 | 938.692 | 805.293 | 722.597 | 527.652 | 490.17 | 461.074 | 475.241 | 438.702 | 429.053 | 414.094 | 382.617 | 244.959 | 62.062 | 37.739 | 27.826 | 26.716 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.742 | 48.925 | 69.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 400.254 | 314.234 | 323.037 | 329.915 | 319.01 | 321.868 | 272.645 | 263.909 | 277.737 | 293.314 | 290.543 | 277.142 | 268.86 | 176.659 | 115.344 | 80.55 | 39.126 | 33.517 | 35.072 | 40.643 | 28.687 | 26.99 | 27.166 | 12.106 | 9.799 | 12 | 24.425 |
| Goodwill en immateriële activa
| 400.254 | 314.234 | 323.037 | 329.915 | 319.01 | 321.868 | 272.645 | 263.909 | 277.737 | 293.314 | 290.543 | 277.142 | 268.86 | 225.402 | 164.27 | 149.8 | 39.126 | 33.517 | 35.072 | 40.643 | 28.687 | 26.99 | 27.166 | 12.106 | 9.799 | 12 | 24.425 |
| Langetermijnbeleggingen
| 1,722.474 | 710.557 | 464.197 | 426.929 | 147.942 | 696.314 | 386.348 | 329.366 | 297.301 | 282.922 | 225.007 | 222.95 | 0 | 0 | 241.753 | 194.197 | 582.324 | 76.211 | 71.559 | 71.322 | 98.626 | 0 | 0 | -53.317 | 0 | 0 | 0 |
| Belastingvorderingen
| 166.481 | 125.993 | 126.48 | 103.098 | 86.366 | 64.305 | 58.188 | 40.469 | 29.152 | 26.518 | 23.998 | 18.024 | 13.003 | 15.531 | 15.319 | 8.101 | 8.85 | 3.919 | 0 | 0 | 0 | 0 | 0 | 55.456 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 49.463 | 2,296.904 | 1,258.347 | 201.999 | 298.771 | 75.892 | 47.666 | 75.24 | 51.129 | 55.619 | 2.238 | 1.351 | 181.243 | 126.229 | 1.929 | 2.63 | 0.273 | -3.851 | 0.342 | 0.815 | 1.345 | 71.854 | 53.845 | 95.231 | 10.46 | 0.32 | 0.232 |
| Totaal niet-vlottende activa
| 4,367.311 | 5,302.853 | 3,911.558 | 2,608.027 | 2,353.458 | 2,441.744 | 1,977.896 | 1,909.303 | 1,876.061 | 1,792.278 | 1,660.4 | 1,458.16 | 1,268.399 | 1,089.759 | 950.922 | 844.898 | 1,091.647 | 585.037 | 545.675 | 541.833 | 542.752 | 481.46 | 325.971 | 171.537 | 57.998 | 40.146 | 51.373 |
| Totaal activa
| 17,407.674 | 16,792.713 | 13,883.856 | 11,076.271 | 9,611.537 | 8,771.422 | 8,578.074 | 5,587.065 | 5,005.264 | 4,690.942 | 4,172.966 | 3,969.049 | 3,664.706 | 3,335.357 | 2,986.471 | 2,401.932 | 2,353.197 | 1,564.567 | 1,381.822 | 1,285.797 | 1,167.277 | 1,056.266 | 821.47 | 792.933 | 185.007 | 135.145 | 118.779 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 2,526.209 | 4,113.837 | 3,105.364 | 2,620.923 | 2,019.149 | 1,864.674 | 1,692.38 | 1,101.446 | 951.139 | 791.028 | 625.685 | 559.129 | 497.936 | 600.989 | 336.263 | 255.939 | 208.763 | 172.961 | 143.731 | 125.445 | 82.722 | 74.302 | 47.736 | 12.22 | 6.788 | 5.222 | 3.66 |
| Kortlopende schulden
| 1,877.584 | 1,470.455 | 584.044 | 781.134 | 639.815 | 452.064 | 1,045.684 | 205.386 | 166.885 | 305.95 | 138.462 | 572.78 | 359.114 | 517.093 | 510.607 | 560.126 | 610.21 | 352.536 | 286.33 | 237.195 | 139.5 | 222.298 | 60 | 105.4 | 0 | 2.9 | 2 |
| Belastingschulden
| 64.64 | 169.494 | 159.958 | 110.088 | 127.483 | 82.569 | 89.682 | 69.788 | 60.744 | 51.041 | 35.362 | 13.118 | 35.063 | 85.602 | 51.451 | 59.151 | 40.359 | 32.071 | 26.471 | 27.329 | 20.878 | 16.544 | 13.26 | 14.58 | 6.784 | 8.151 | 4.27 |
| Uitgestelde opbrengsten
| 447.24 | 475.724 | 902.143 | 567.477 | 335.227 | 82.569 | 282.967 | 188.766 | 119.578 | 97.511 | 89.328 | 74.796 | 168.421 | 126.163 | 103.586 | 106.582 | 102.253 | 66.743 | 69.63 | 77.25 | 54.039 | 50.431 | 59.786 | 66.722 | 0 | 15.822 | 9.723 |
| Overige kortlopende verplichtingen
| 574.261 | 655.251 | 347.365 | 74.726 | 169.331 | 362.728 | 97.292 | 554.46 | 533.983 | 560.256 | 446.702 | 69.211 | 68.706 | 220.307 | 180.854 | 149.642 | 63.018 | 35.336 | 13.977 | 23.55 | 8.541 | 4.41 | 4.718 | 9.464 | 36.289 | 3.485 | 6.915 |
| Totaal kortlopende verplichtingen
| 5,425.294 | 6,715.268 | 4,938.916 | 4,044.26 | 3,163.521 | 2,762.035 | 3,118.322 | 2,050.059 | 1,771.585 | 1,754.745 | 1,300.178 | 1,275.915 | 1,094.177 | 1,464.552 | 1,131.31 | 1,072.29 | 984.244 | 627.576 | 513.668 | 463.44 | 284.802 | 351.442 | 172.24 | 193.806 | 43.077 | 27.43 | 22.298 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 2,514.024 | 1,534.034 | 1,307.214 | 152.312 | 52 | 55 | 55 | 193.74 | 129.872 | 1.136 | 123.985 | 34.338 | 3.764 | 5.159 | 86.005 | 141.946 | 23.823 | 94.724 | 70 | 40.812 | 123.975 | 10.101 | 9.934 | 9.652 | 0 | 1 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 195.445 | 215.261 | 191.139 | 172.773 | 120.3 | 108.382 | 84.513 | 86.4 | 90.273 | 47.435 | 0 | 0 | 0 | 0 | -0 | 5 | 5 | -80.341 | -46.484 | -13.337 | -95.757 | -1.657 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 59.028 | 64.938 | 17.908 | 11.956 | 21.224 | 40.26 | 0.437 | 1.668 | -129.872 | -1.136 | 0 | 0 | 0 | 0 | 15.79 | 14.633 | 123.507 | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -158.909 | 0 | 0 | 4.723 | 4.396 | 4.069 | 0 | 0 | 129.872 | 1.136 | 30.486 | 30.65 | 15.992 | 19.792 | 30.058 | 4.399 | 0.275 | 94.724 | 70 | 40.812 | 123.975 | 10.101 | 3.774 | 3.145 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,609.588 | 1,814.234 | 1,516.262 | 341.765 | 197.92 | 207.711 | 139.949 | 281.808 | 220.145 | 48.571 | 154.472 | 64.988 | 19.755 | 24.951 | 131.853 | 165.978 | 152.605 | 110.728 | 95.137 | 69.906 | 153.813 | 20.166 | 13.708 | 12.797 | 0 | 1 | 0 |
| Totaal passiva
| 8,034.883 | 8,529.502 | 6,455.178 | 4,386.026 | 3,361.441 | 2,969.746 | 3,258.272 | 2,331.867 | 1,991.73 | 1,803.316 | 1,454.65 | 1,340.903 | 1,113.933 | 1,489.503 | 1,263.163 | 1,238.269 | 1,136.849 | 738.304 | 608.805 | 533.346 | 438.615 | 371.607 | 185.948 | 206.603 | 43.077 | 28.43 | 22.299 |
| 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 |
| Gewone aandelen
| 1,005.503 | 1,005.503 | 1,005.503 | 1,005.503 | 1,005.503 | 1,005.503 | 1,005.503 | 891.117 | 891.117 | 891.117 | 891.117 | 891.117 | 445.558 | 407.608 | 407.608 | 328.9 | 299 | 299 | 299 | 299 | 230 | 115 | 115 | 115 | 85 | 0 | 0 |
| Ingehouden winsten
| 5,292.174 | 4,385.954 | 3,565.421 | 2,864.768 | 2,399.481 | 1,758.349 | 1,514.134 | 1,232.275 | 1,037.858 | 912.541 | 797.084 | 761.853 | 685.442 | 515.849 | 311.611 | 175.549 | 156.585 | 95.654 | 66.355 | 49.494 | 61.423 | 52.468 | 26.389 | 19.648 | 12.97 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 288.817 | 268.212 | 239.988 | 227.498 | 194.712 | 382.013 | 167.202 | 171.4 | 155.845 | 19.735 | 12.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,570.702 | 2,577.89 | 2,577.89 | 2,540.192 | 2,540.192 | 2,540.192 | 2,540.192 | 872.924 | 863.112 | 997.244 | 955.547 | 963.508 | 1,400.044 | 705.73 | 780.189 | 408.398 | 706.228 | 350.762 | 341.135 | 334.64 | 369 | 449.455 | 435.395 | 428.374 | 43.552 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 9,157.195 | 8,237.559 | 7,388.802 | 6,637.961 | 6,139.888 | 5,686.057 | 5,227.03 | 3,167.716 | 2,947.932 | 2,820.636 | 2,656.336 | 2,616.478 | 2,531.045 | 1,629.188 | 1,499.408 | 912.847 | 1,161.813 | 745.416 | 706.49 | 683.134 | 660.422 | 616.923 | 576.783 | 563.022 | 141.522 | 106.246 | 95.729 |
| Totaal eigen vermogen
| 9,177.346 | 8,263.211 | 7,428.678 | 6,690.246 | 6,250.096 | 5,801.676 | 5,319.802 | 3,255.199 | 3,013.534 | 2,887.626 | 2,718.315 | 2,628.146 | 2,550.774 | 1,845.855 | 1,723.308 | 1,163.663 | 1,216.348 | 826.263 | 773.017 | 752.451 | 728.661 | 684.658 | 635.522 | 586.33 | 141.93 | 106.716 | 96.481 |
| Totaal passiva en aandeelhoudersvermogen
| 17,407.674 | 16,792.713 | 13,883.856 | 11,076.271 | 9,611.537 | 8,771.422 | 8,578.074 | 5,587.065 | 5,005.264 | 4,690.942 | 4,172.966 | 3,969.049 | 3,664.706 | 3,335.357 | 2,986.471 | 2,401.932 | 2,353.197 | 1,564.567 | 1,381.822 | 1,285.797 | 1,167.277 | 1,056.266 | 821.47 | 792.933 | 185.007 | 135.145 | 118.779 |