HUNAN RESUN Co., Ltd.
SZSE:001218.SZ
21.34 (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 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 511.844 | 923.82 | 782.189 | 186.086 | 189.167 | 171.385 | 173.581 | 83.794 | 113.566 | 117.205 |
| Kortetermijnbeleggingen
| 254.489 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 511.844 | 923.82 | 832.189 | 186.086 | 189.167 | 171.385 | 173.581 | 83.794 | 113.566 | 117.205 |
| Nettovorderingen
| 454.666 | 481.372 | 404.634 | 342.639 | 363.167 | 342.635 | 312.251 | 148.657 | 141.965 | 132.52 |
| Voorraad
| 395.75 | 335.783 | 310.035 | 224.514 | 204.968 | 182.67 | 151.851 | 106.799 | 117.187 | 137.768 |
| Overige vlottende activa
| 33.779 | 24.352 | 10.281 | 9.434 | 7.504 | 12.744 | 5.213 | 6.088 | 14.115 | 18.983 |
| Totaal vlottende activa
| 1,396.039 | 1,765.327 | 1,557.14 | 762.673 | 764.805 | 709.433 | 642.896 | 345.338 | 386.833 | 406.476 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 787.885 | 645.155 | 650.68 | 570.23 | 511.321 | 410.799 | 421.907 | 315.09 | 263.129 | 249.956 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 166.46 | 170.663 | 74.979 | 76.842 | 78.803 | 77.883 | 112.83 | 118.236 | 121.087 | 123.939 |
| Goodwill en immateriële activa
| 166.46 | 170.663 | 74.979 | 76.842 | 78.803 | 77.883 | 112.83 | 118.236 | 121.087 | 123.939 |
| Langetermijnbeleggingen
| 40.084 | 42.303 | 45.721 | 48.54 | 49.929 | 0 | 0 | 0.066 | 0.087 | 0.108 |
| Belastingvorderingen
| 41.212 | 43.91 | 24.648 | 19.914 | 20.304 | 10.502 | 6.148 | 7.81 | 8.215 | 10.092 |
| Overige niet-vlottende activa
| 281.211 | 13.223 | 90.652 | 34.96 | 2.991 | 57.894 | 3.191 | 73.121 | 18.589 | 7.252 |
| Totaal niet-vlottende activa
| 1,316.851 | 915.253 | 886.682 | 750.487 | 663.348 | 557.076 | 544.076 | 514.324 | 411.108 | 391.346 |
| Totaal activa
| 2,712.89 | 2,680.58 | 2,443.822 | 1,513.16 | 1,428.153 | 1,266.509 | 1,186.972 | 859.662 | 797.94 | 797.822 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 356.722 | 465.24 | 294.746 | 216.619 | 197.193 | 167.599 | 150.616 | 124.724 | 93.674 | 82.823 |
| Kortlopende schulden
| 0.812 | 1.545 | 83.89 | 250.247 | 269.349 | 487.287 | 618.806 | 356 | 327.83 | 367 |
| Belastingschulden
| 7.839 | 7.831 | 7.192 | 12.284 | 92.594 | 8.481 | 9.384 | 14.055 | 7.51 | 2.973 |
| Uitgestelde opbrengsten
| 133.261 | 31.195 | 20.064 | 61.484 | 147.761 | 0 | 0 | 53.694 | 49.313 | 41.278 |
| Overige kortlopende verplichtingen
| 2.465 | 36.559 | -50.886 | 2.852 | 29.874 | 59.954 | 55.094 | 12.069 | 14.494 | 12.803 |
| Totaal kortlopende verplichtingen
| 493.259 | 534.539 | 347.814 | 531.202 | 644.177 | 714.841 | 824.516 | 546.488 | 485.311 | 503.905 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 0.091 | 0.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 45.756 | 48.335 | 50.262 | 54.586 | 59.272 | 61.925 | 1.847 | 1.601 | 1.807 | 0.364 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 34.36 | 35.355 | 24.817 | 21.929 | 11.539 | 5.297 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 68.187 | 0 | 0 | 0 | 0.012 |
| Totaal niet-vlottende verplichtingen
| 80.207 | 84.291 | 75.08 | 76.515 | 70.811 | 135.408 | 1.847 | 1.601 | 1.807 | 0.376 |
| Totaal passiva
| 573.466 | 618.83 | 422.894 | 607.717 | 714.988 | 850.249 | 826.363 | 548.088 | 487.118 | 504.281 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 131.66 | 125.994 | 89.996 | 67.496 | 67.496 | 67.496 | 67.496 | 67.496 | 66.2 | 66.2 |
| Ingehouden winsten
| 713.292 | 661.728 | 635.963 | 464.161 | 274.294 | 219.186 | 163.93 | 129.923 | 144.918 | 131.149 |
| Overige gereserveerde algehele resultaten
| 328.823 | 302.713 | 1,294.969 | 373.787 | 371.376 | 129.579 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 965.648 | 971.314 | 0 | -0 | -0 | 0 | 129.184 | 114.154 | 99.705 | 96.193 |
| Totaal eigen vermogen van aandeelhouders
| 2,139.423 | 2,061.75 | 2,020.928 | 905.443 | 713.166 | 416.26 | 360.61 | 311.573 | 310.822 | 293.541 |
| Totaal eigen vermogen
| 2,139.423 | 2,061.75 | 2,020.928 | 905.443 | 713.166 | 416.26 | 360.61 | 311.573 | 310.822 | 293.541 |
| Totaal passiva en aandeelhoudersvermogen
| 2,712.89 | 2,680.58 | 2,443.822 | 1,513.16 | 1,428.153 | 1,266.509 | 1,186.972 | 859.662 | 797.94 | 797.822 |