Anhui Huaertai Chemical Co., Ltd.

SZSE:001217.SZ

11.49 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 168.559337.805332.727361.032110.455195.113333.341370.68725.053420.045695.782427.521905.43245.97847.74857.48657.48649.82114.02
Kortetermijnbeleggingen 152.46394.01990.681142.442270.921260.183313.33411.679411.14641.566371.313601.127601.1270114.9720000
Liquide middelen en kortetermijnbeleggingen 321.022431.823423.408503.475381.376455.296646.671782.3591,136.1941,061.6111,067.0951,028.649905.43245.97847.74857.48657.48649.82114.02
Nettovorderingen 289.626334.185370.152419.398519.306505.121369.056230.621264.267385.071250.11193.411332.096276.288270.143232.464204.595171.363192.256
Voorraad 149.04124.805153.109137.632140.259118.026177.878163.383164.18153.569140.742132.842107.883141.077101.99780.1780.1759.23259.01
Overige vlottende activa 398.83422.5399.10819.50528.529.08437.50133.4390.6460.350.3820.910.3111.211.1611.19229.0611.2280.147
Totaal vlottende activa 910.805913.3431,045.7781,080.011,069.4411,107.5281,231.1051,209.8031,565.2871,600.6011,458.3291,355.8121,345.721464.553421.049371.313371.313281.644265.433
Niet-vlottende activa:
Materiële vaste activa, netto 2,214.7042,369.6391,763.2421,976.0291,292.6161,236.3471,227.0071,060.364869.19813.465752.111730.368680.35641.253556.282523.152523.152522.071528.875
Goodwill 000012.04512.04512.38000000000000
Immateriële activa 85.47385.27885.99686.76386.82187.60788.27159.25254.22552.24152.68853.09254.20953.68649.28949.70849.70850.45350.778
Goodwill en immateriële activa 85.47385.27885.99686.76398.86599.652100.65259.25254.22552.24152.68853.09254.20953.68649.28949.70849.70850.45350.778
Langetermijnbeleggingen 134.807124.13883.653113.393-196.054-185.951-187.532-153.3148.52400105.58292.87139.75538.51841.279044.17247.13
Belastingvorderingen 9.5029.6539.80110.03811.10911.88511.88511.98410.65911.16211.30511.32511.62311.86512.31812.319013.22612.91
Overige niet-vlottende activa 212.21983.631390.5685.26749.997621.07601.908728.904253.678195.299176.38244.63731.86733.44541.04535.07488.6730.6681.525
Totaal niet-vlottende activa 2,656.7052,672.3392,333.2532,271.4821,956.5331,783.0041,753.9211,707.191,196.2751,072.167992.487945.004870.919780.004697.453661.533661.533630.589641.219
Totaal activa 3,567.513,585.6833,379.0313,351.4923,025.9732,890.5312,985.0262,916.9932,761.5622,672.7682,450.8162,300.8172,216.641,244.5571,118.5021,032.8461,032.846912.233906.652
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,180.463537.084335.855435.952736.49664.075730.434715.822596.276553.11347.005232.378213.589157.627119.14105.102105.102105.696111.7
Kortlopende schulden 645.683700.448675.524580.036441.733362.041414.358390.941365.82359.872171.30240.7152020.01920.31530.23432.86440.04240.052
Belastingschulden 2.7212.11820.19720.3594.9753.62210.1392.1999.92918.9388.6531.39121.33414.78521.59915.072010.94415.539
Uitgestelde opbrengsten 31.68621.22330.29627.84839.21127.37531.17926.71537.05224.13232.1125.71383.26959.05861.34568.575042.94765.174
Overige kortlopende verplichtingen -598.6937.93952.51455.837-399.688-327.799-367.487-351.962-318.988-310.955-128.57628.9234.6692.8182.3663.13869.0832.0842.331
Totaal kortlopende verplichtingen 1,259.1411,296.6931,094.1891,099.673817.747725.692808.484781.517680.159626.159421.841327.729321.527239.523203.166207.049207.049190.769219.257
Langlopende verplichtingen:
Langetermijnschulden 000000000-000000000-0
Uitgestelde opbrengsten niet-vlottend 30.61621.67422.73523.82124.90725.99328.04229.99331.94433.89535.76435.6837.53339.55341.58542.575046.5445.999
Uitgestelde belastingverplichtingen niet-vlottend 27.49826.00826.00826.00842.00842.18142.24530.215.68515.68515.68515.6585.0985.0984.8214.92404.1643.976
Overige niet-vlottende verplichtingen 0-21.6740-23.821-000000000000000
Totaal niet-vlottende verplichtingen 58.11526.00848.74326.00866.91568.17470.28760.19447.6349.58151.4551.33742.63144.6546.40747.5050.70449.975
Totaal passiva 1,317.2561,322.7011,142.9321,125.681884.662793.867878.771841.711727.789675.74473.291379.067364.158284.173249.573254.549207.049241.473269.233
Eigen vermogen:
Preferente aandelen 0000000000000000000
Gewone aandelen 331.87331.87331.87331.87331.87331.87331.87331.87331.87331.87331.87331.87331.87248.9248.9248.9248.9248.9248.9
Ingehouden winsten 913.856904.674900.1866.771824.222782.943790.621757.683740.575704.787684.682626.268597.579467.126375.032285.423340.364193.832160.023
Overige gereserveerde algehele resultaten 1,004.529156.111,004.129154.696985.219133.198983.764137.075961.329111.718960.973114.958923.033244.357244.99618.30318.30319.1520
Overige totale aandeelhoudersvermogen 0848.6530848.6530848.6530848.6530848.6530848.653000225.671170.731208.876228.496
Totaal eigen vermogen van aandeelhouders 2,250.2552,241.3082,236.0992,201.992,141.3122,096.6652,106.2552,075.2822,033.7741,997.0281,977.5251,921.751,852.482960.383868.929778.297778.297670.76637.419
Totaal eigen vermogen 2,250.2552,241.3082,236.0992,201.992,141.3122,096.6652,106.2552,075.2822,033.7741,997.0281,977.5251,921.751,852.482960.383868.929778.297778.297670.76637.419
Totaal passiva en aandeelhoudersvermogen 3,567.513,585.6833,379.0313,351.4923,025.9732,890.5312,985.0262,916.9932,761.5622,672.7682,450.8162,300.8172,216.641,244.5571,118.5021,032.846985.346912.233906.652