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 de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 674.059 | 627.38 | 557.105 | 568.655 | 640.508 | 521.334 | 459.661 | 477.72 | 839.762 | 428.104 | 396.914 | 515.872 | 485.681 | 664.869 | 234.937 | 397.5 | 0 | 164.832 | -366.388 | 366.388 |
| Kortetermijnbeleggingen
| 0 | 148.49 | -18.397 | 3.284 | -19.41 | -19.917 | 2.601 | 9.286 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 732.776 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 674.059 | 627.38 | 557.105 | 571.938 | 640.508 | 521.334 | 459.661 | 477.72 | 839.762 | 428.104 | 396.914 | 715.872 | 485.681 | 664.869 | 234.937 | 397.5 | 0 | 164.832 | 366.388 | 366.388 |
| Nettovorderingen
| 2,238.017 | 2,043.42 | 1,853.169 | 1,650.379 | 1,906.958 | 1,752.448 | 1,900.154 | 1,700.18 | 1,590.83 | 1,863.612 | 1,665.433 | 1,223.686 | 1,340.696 | 1,061.182 | 836.175 | 730.287 | 0 | 786.971 | 0 | 594.307 |
| Voorraad
| 593.868 | 507.897 | 494.165 | 442.157 | 472.518 | 418.11 | 392.316 | 415.952 | 451.146 | 506.552 | 494.563 | 354.664 | 502.01 | 425.901 | 399.655 | 231.049 | 0 | 276.448 | 0 | 291.509 |
| Overige vlottende activa
| 260.657 | 18.422 | 2.754 | 3.383 | 26.831 | 12.502 | 88.895 | 73.592 | 1.969 | 0.792 | 1.372 | 1.7 | 11.17 | 9.444 | 5.527 | 5.722 | 0 | 0.765 | 0 | 0.815 |
| Totaal vlottende activa
| 3,783.68 | 3,197.12 | 2,907.194 | 2,667.857 | 3,046.815 | 2,704.395 | 2,841.026 | 2,667.445 | 2,883.707 | 2,799.059 | 2,558.283 | 2,295.922 | 2,339.557 | 2,161.397 | 1,476.294 | 1,364.558 | 0 | 1,229.016 | 366.388 | 1,253.017 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 362.013 | 354.857 | 342.947 | 340.45 | 314.402 | 309.363 | 302.358 | 291.523 | 271 | 255.047 | 232.474 | 221.384 | 206.611 | 196.814 | 180.633 | 152.586 | 0 | 132.789 | 0 | 123.233 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 54.918 | 55.771 | 56.461 | 57.392 | 48.747 | 49.182 | 49.649 | 50.116 | 50.583 | 50.334 | 50.766 | 51.198 | 51.63 | 52.061 | 52.493 | 42.878 | 0 | 43.519 | 0 | 44.164 |
| Goodwill en immateriële activa
| 54.918 | 55.771 | 56.461 | 57.392 | 48.747 | 49.182 | 49.649 | 50.116 | 50.583 | 50.334 | 50.766 | 51.198 | 51.63 | 52.061 | 52.493 | 42.878 | 0 | 43.519 | 0 | 44.164 |
| Langetermijnbeleggingen
| 42.146 | 159.98 | 41.72 | 135.849 | 41.38 | 41.726 | 41.706 | 41.28 | 21.436 | 0 | 0 | 22.956 | 23.462 | 23.969 | 24.475 | 48.32 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 40.91 | 37.953 | 35.322 | 33.276 | 36.144 | 33.186 | 31.512 | 30.289 | 31.053 | 32.677 | 28.486 | 26.448 | 28.012 | 22.988 | 20.025 | 16.837 | 0 | 14.138 | 0 | 12.985 |
| Overige niet-vlottende activa
| 667.788 | 689.983 | 862.734 | 742.566 | 527.521 | 550.414 | 507.1 | 490.8 | 0 | 22.967 | 22.449 | 0.632 | 0 | 0.452 | 0.857 | 0.674 | 1,586.838 | 47.056 | -366.388 | 49.055 |
| Totaal niet-vlottende activa
| 1,167.775 | 1,298.545 | 1,339.184 | 1,309.532 | 968.193 | 983.871 | 932.325 | 904.008 | 374.072 | 361.026 | 334.175 | 322.618 | 309.715 | 296.284 | 278.482 | 261.296 | 1,586.838 | 237.502 | -366.388 | 229.437 |
| Totaal activa
| 4,951.455 | 4,495.664 | 4,246.378 | 3,977.39 | 4,015.008 | 3,688.266 | 3,773.351 | 3,571.453 | 3,257.779 | 3,160.084 | 2,892.458 | 2,618.54 | 2,649.272 | 2,457.68 | 1,754.776 | 1,625.853 | 1,586.838 | 1,466.518 | 0 | 1,482.454 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 288.297 | 285.239 | 1,110.246 | 231.494 | 996.218 | 885.456 | 669.83 | 562.925 | 358.356 | 318.22 | 516.918 | 235.066 | 196.648 | 222.212 | 160.783 | 148.063 | 0 | 123.156 | 0 | 123.654 |
| Kortlopende schulden
| 2,009.589 | 1,995.597 | 734.545 | 1,555.483 | 629.174 | 733.179 | 675.699 | 548.21 | 722.957 | 746.484 | 614.806 | 556.118 | 573.93 | 526.053 | 426.654 | 323.243 | 0 | 300.047 | 0 | 347.457 |
| Belastingschulden
| 0 | 10.158 | 6.386 | 8.456 | 11.072 | 11.954 | 8.602 | 14.826 | 8.961 | 17.574 | 15.979 | 32.855 | 16.245 | 12.672 | 11.035 | 24.544 | 0 | 7.485 | 0 | 6.266 |
| Uitgestelde opbrengsten
| 35.893 | 22.225 | 245.576 | 15.711 | 323.777 | 212.556 | 32.471 | 26.806 | 86.327 | 0 | 0 | 185.695 | 255.514 | 181.908 | 145.118 | 143.687 | 0 | 121.127 | 0 | 93.456 |
| Overige kortlopende verplichtingen
| 660.692 | 262.708 | 171.129 | 243.983 | 175.966 | 130.136 | 815.682 | 931.469 | 621.498 | 637.714 | 262.856 | 160.248 | 154.225 | 74.227 | 52.454 | 70.868 | 0 | 51.005 | 0 | 113.925 |
| Totaal kortlopende verplichtingen
| 2,994.47 | 2,565.769 | 2,261.496 | 2,046.67 | 2,125.136 | 1,961.328 | 2,193.682 | 2,069.409 | 1,789.139 | 1,702.419 | 1,394.58 | 1,137.127 | 1,180.317 | 1,004.399 | 785.009 | 685.861 | 0 | 595.335 | 0 | 678.492 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 346.494 | 347.444 | 408.534 | 375.03 | 369.932 | 227.931 | 70.537 | 10.488 | 0 | 19.521 | 58.552 | 76.085 | 100.101 | 58.06 | 41.239 | 40.048 | 0 | 40.044 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.301 | 0.301 | 12.636 | 0.5 | 0.2 | 0.2 | 1 | 0.6 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.211 | 0.033 | 0.761 | 0.524 | 0.176 | 0.424 | 0.658 | 1.393 | 0 | 0 | 0.764 | 0 | 0 | 0.061 | 1.467 | 1.241 | 0 | 1.701 | 0 | 0.528 |
| Overige niet-vlottende verplichtingen
| 10.808 | 11.417 | 0.5 | 13.035 | 6.506 | 6.906 | 7.254 | 7.658 | 18.579 | 18.834 | 20.118 | 20.397 | 11.703 | 24.319 | 24.724 | 25.125 | 754.384 | 26.227 | 0 | 27.616 |
| Totaal niet-vlottende verplichtingen
| 357.815 | 359.195 | 422.431 | 389.089 | 376.814 | 235.461 | 79.448 | 20.139 | 18.579 | 39.355 | 79.434 | 96.483 | 111.804 | 82.439 | 67.431 | 66.414 | 754.384 | 67.972 | 0 | 28.144 |
| Totaal passiva
| 3,352.284 | 2,924.964 | 2,683.926 | 2,435.759 | 2,501.95 | 2,196.788 | 2,273.13 | 2,089.549 | 1,807.718 | 1,741.773 | 1,474.014 | 1,233.61 | 1,292.122 | 1,086.838 | 852.439 | 752.275 | 754.384 | 663.307 | 0 | 706.636 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 534.424 | 534.424 | 534.424 | 534.424 | 534.424 | 534.424 | 534.424 | 534.424 | 534.424 | 534.424 | 534.424 | 534.424 | 534.424 | 534.424 | 400.818 | 400.818 | 0 | 400.818 | 0 | 400.818 |
| Ingehouden winsten
| 550.661 | 525.171 | 511.806 | 491.129 | 475.709 | 451.52 | 458.549 | 440.018 | 424.726 | 403.777 | 386.335 | 357.209 | 343.735 | 356.038 | 317.577 | 289.54 | 0 | 225.898 | 0 | 205.275 |
| Overige gereserveerde algehele resultaten
| 514.086 | 510.804 | 516.222 | 89.917 | 502.925 | 79.874 | 507.248 | 81.803 | 490.911 | 54.449 | 497.685 | 67.637 | 478.991 | 54.72 | 7.723 | 7.001 | 0 | 0 | 775.818 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 425.66 | 0 | 425.66 | 0 | 425.66 | 0 | 425.66 | 0 | 425.66 | 0 | 425.66 | 176.219 | 176.219 | 832.455 | 176.495 | 0 | 169.725 |
| Totaal eigen vermogen van aandeelhouders
| 1,599.171 | 1,570.399 | 1,562.451 | 1,541.13 | 1,513.058 | 1,491.478 | 1,500.221 | 1,481.904 | 1,450.061 | 1,418.311 | 1,418.444 | 1,384.93 | 1,357.15 | 1,370.842 | 902.337 | 873.579 | 832.455 | 803.211 | 775.818 | 775.818 |
| Totaal eigen vermogen
| 1,599.171 | 1,570.399 | 1,562.451 | 1,541.13 | 1,513.058 | 1,491.478 | 1,500.221 | 1,481.904 | 1,450.061 | 1,418.311 | 1,418.444 | 1,384.93 | 1,357.15 | 1,370.842 | 902.337 | 873.579 | 832.455 | 803.211 | 775.818 | 775.818 |
| Totaal passiva en aandeelhoudersvermogen
| 4,951.455 | 4,495.664 | 4,246.378 | 3,977.39 | 4,015.008 | 3,688.266 | 3,773.351 | 3,571.453 | 3,257.779 | 3,160.084 | 2,892.458 | 2,618.54 | 2,649.272 | 2,457.68 | 1,754.776 | 1,625.853 | 1,586.838 | 1,466.518 | 775.818 | 1,482.454 |