Hunan Valin Wire & Cable Co.,Ltd.
SZSE:001208.SZ
8.81 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 674.982 | 568.655 | 477.72 | 515.872 | 397.5 | 366.388 | 165.353 | 146.813 |
| Kortetermijnbeleggingen
| 26.688 | 3.284 | 9.286 | 200 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 674.982 | 568.655 | 477.72 | 715.872 | 397.5 | 366.388 | 165.353 | 146.813 |
| Nettovorderingen
| 2,025.747 | 1,612.221 | 1,377.407 | 1,208.647 | 699.821 | 568.507 | 528.772 | 465.316 |
| Voorraad
| 492.061 | 442.157 | 415.952 | 354.664 | 231.049 | 291.509 | 201.92 | 176.955 |
| Overige vlottende activa
| 476.27 | 44.824 | 396.365 | -25.838 | 36.188 | 26.614 | 23.272 | 23.574 |
| Totaal vlottende activa
| 3,669.06 | 2,667.857 | 2,667.445 | 2,295.922 | 1,364.558 | 1,253.017 | 919.317 | 809.783 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 391.875 | 340.181 | 291.523 | 221.384 | 152.586 | 123.233 | 113.935 | 112.168 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 55.215 | 57.392 | 50.116 | 51.198 | 42.878 | 44.164 | 45.456 | 46.748 |
| Goodwill en immateriële activa
| 55.215 | 57.392 | 50.116 | 51.198 | 42.878 | 44.164 | 45.456 | 46.748 |
| Langetermijnbeleggingen
| 0 | 135.849 | 41.28 | 22.956 | 48.32 | 49.055 | 0 | 0 |
| Belastingvorderingen
| 41.669 | 33.276 | 30.289 | 26.448 | 16.837 | 12.985 | 11.695 | 11.717 |
| Overige niet-vlottende activa
| 484.573 | 742.834 | 490.8 | 0.632 | 0.674 | 0 | 52.435 | 21.885 |
| Totaal niet-vlottende activa
| 973.332 | 1,309.532 | 904.008 | 322.618 | 261.296 | 229.437 | 223.521 | 192.518 |
| Totaal activa
| 4,642.392 | 3,977.39 | 3,571.453 | 2,618.54 | 1,625.853 | 1,482.454 | 1,142.838 | 1,002.301 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 1,380.995 | 923.632 | 562.925 | 235.066 | 148.063 | 123.654 | 74.339 | 52.521 |
| Kortlopende schulden
| 512.804 | 684.143 | 548.21 | 556.6 | 310.74 | 390.758 | 422.293 | 372.2 |
| Belastingschulden
| 12.682 | 8.456 | 14.826 | 32.855 | 24.544 | 6.266 | 8.256 | 7.492 |
| Uitgestelde opbrengsten
| 0 | 0 | 26.806 | 185.695 | 143.687 | 93.456 | 8.256 | 78.45 |
| Overige kortlopende verplichtingen
| 767.133 | 430.439 | 943.449 | 126.429 | 176.705 | 163.266 | 118.597 | 54.973 |
| Totaal kortlopende verplichtingen
| 2,673.615 | 2,046.67 | 2,069.409 | 1,137.127 | 685.861 | 678.492 | 631.741 | 565.636 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 339.7 | 375.03 | 10.488 | 76.085 | 40.534 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1.825 | 0.5 | 0.6 | 0 | 0 | 0 | 4.4 | 1.8 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.033 | 0.524 | 1.393 | 0 | 1.241 | 0.528 | 0 | 0.059 |
| Overige niet-vlottende verplichtingen
| 9.87 | 13.535 | 7.893 | 20.397 | 24.639 | 27.616 | 30.295 | 0 |
| Totaal niet-vlottende verplichtingen
| 351.428 | 389.589 | 20.139 | 96.483 | 66.414 | 28.144 | 34.695 | 1.859 |
| Totaal passiva
| 3,025.044 | 2,436.259 | 2,089.549 | 1,233.61 | 752.275 | 706.636 | 666.436 | 567.495 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 534.424 | 534.424 | 534.424 | 534.424 | 400.818 | 400.818 | 304.008 | 253.34 |
| Ingehouden winsten
| 562.557 | 491.129 | 440.018 | 357.209 | 289.54 | 205.275 | 136.946 | 149.239 |
| Overige gereserveerde algehele resultaten
| 0 | 2.592 | 81.803 | 67.637 | 115.478 | 169.725 | 35.448 | 0.334 |
| Overige totale aandeelhoudersvermogen
| 520.367 | 512.986 | 507.46 | 425.66 | 67.742 | 166.856 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,617.348 | 1,541.13 | 1,481.904 | 1,384.93 | 873.579 | 775.818 | 476.402 | 434.807 |
| Totaal eigen vermogen
| 1,617.348 | 1,541.13 | 1,481.904 | 1,384.93 | 873.579 | 775.818 | 476.402 | 434.807 |
| Totaal passiva en aandeelhoudersvermogen
| 4,642.392 | 3,977.39 | 3,571.453 | 2,618.54 | 1,625.853 | 1,482.454 | 1,142.838 | 1,002.301 |