HUNAN RESUN Co., Ltd.
SZSE:001218.SZ
21.34 (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 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 639.436 | 664.1 | 658.996 | 511.844 | 726.677 | 693.591 | 720.658 | 923.82 | 651.118 | 569.706 | 506.736 | 782.189 | 1,129.94 | 164.463 | -186.086 | 186.086 | 193.227 | 193.227 |
| Kortetermijnbeleggingen
| 80.278 | 106.38 | 80 | 254.489 | 60.356 | 101.484 | 216.495 | 0 | 302.844 | 303.97 | 302.24 | 50 | 0 | 0 | 372.172 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 719.713 | 770.48 | 738.996 | 511.844 | 787.033 | 795.075 | 937.153 | 923.82 | 953.962 | 873.676 | 808.975 | 832.189 | 1,129.94 | 164.463 | 186.086 | 186.086 | 193.227 | 193.227 |
| Nettovorderingen
| 339.876 | 339.638 | 387.276 | 381.693 | 369.486 | 333.63 | 349.641 | 416.648 | 458.948 | 341.865 | 344.113 | 387.019 | 362.238 | 270.351 | 0 | 318.579 | 299.777 | 299.777 |
| Voorraad
| 385.094 | 345.283 | 372.551 | 395.75 | 325.859 | 358.518 | 353.896 | 335.783 | 277.455 | 400.571 | 357.851 | 310.035 | 233.638 | 323.436 | 0 | 224.514 | 224.334 | 224.334 |
| Overige vlottende activa
| 123.859 | 87.16 | 75.239 | 106.752 | 143.818 | 56.008 | 39.878 | 89.077 | 67.182 | 63.949 | 67.285 | 27.896 | 60.486 | 40.29 | 0 | 33.494 | 30.221 | 30.221 |
| Totaal vlottende activa
| 1,568.542 | 1,542.562 | 1,574.062 | 1,396.039 | 1,626.197 | 1,543.231 | 1,680.568 | 1,765.327 | 1,757.547 | 1,680.06 | 1,578.224 | 1,557.14 | 1,786.301 | 798.54 | 186.086 | 762.673 | 747.558 | 747.558 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 826.007 | 838.296 | 801.502 | 787.885 | 736.728 | 670.596 | 665.872 | 645.155 | 723.989 | 734.272 | 731.994 | 650.68 | 638.268 | 619.164 | 0 | 570.23 | 539.379 | 538.946 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 163.241 | 164.314 | 165.387 | 166.46 | 167.533 | 168.523 | 169.593 | 170.663 | 73.29 | 73.86 | 74.429 | 74.979 | 75.548 | 75.724 | 0 | 76.842 | 77.697 | 77.697 |
| Goodwill en immateriële activa
| 163.241 | 164.314 | 165.387 | 166.46 | 167.533 | 168.523 | 169.593 | 170.663 | 73.29 | 73.86 | 74.429 | 74.979 | 75.548 | 75.724 | 0 | 76.842 | 77.697 | 77.697 |
| Langetermijnbeleggingen
| 37.854 | 90.869 | 39.125 | 40.084 | 40.788 | 41.493 | 41.667 | 42.303 | 42.938 | 0 | 0 | 44.845 | 45.48 | 47.131 | 0 | 48.54 | 49.95 | 0 |
| Belastingvorderingen
| 39.922 | 39.109 | 41.213 | 41.212 | 41.497 | 41.679 | 42.083 | 43.91 | 24.731 | 25.625 | 24.174 | 24.648 | 23.994 | 23.716 | 0 | 19.914 | 18.108 | 0 |
| Overige niet-vlottende activa
| 82.785 | 0.185 | 101.275 | 281.211 | 39.688 | 44.686 | 36.426 | 13.223 | 13.316 | 57.39 | 62.881 | 91.529 | 26.861 | 39.253 | 1,577.676 | 34.96 | 5.914 | 74.405 |
| Totaal niet-vlottende activa
| 1,149.809 | 1,132.773 | 1,148.501 | 1,316.851 | 1,026.234 | 966.978 | 955.641 | 915.253 | 878.265 | 891.146 | 893.478 | 886.682 | 810.152 | 804.988 | 1,577.676 | 750.487 | 691.048 | 691.048 |
| Totaal activa
| 2,718.351 | 2,675.335 | 2,722.563 | 2,712.89 | 2,652.431 | 2,510.209 | 2,636.209 | 2,680.58 | 2,635.811 | 2,571.207 | 2,471.703 | 2,443.822 | 2,596.453 | 1,603.528 | 1,577.676 | 1,513.16 | 1,438.606 | 1,438.606 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 218.031 | 335.308 | 329.623 | 257.616 | 338.95 | 298.048 | 375.427 | 465.24 | 449.049 | 437.124 | 291.233 | 294.746 | 205.001 | 230.647 | 0 | 216.619 | 268.22 | 268.22 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | -21.81 | -29.65 | 0 | 0 | 0 | 0 | 208.734 | 250.198 | 0 | 250.247 | 241.877 | 250.227 |
| Belastingschulden
| 6.863 | 2.197 | 6.104 | 7.839 | 8.286 | 8.502 | 5.114 | 7.831 | 15.046 | 17.5 | 7.338 | 7.192 | 6.787 | 6.112 | 0 | 12.284 | 8.349 | 0 |
| Uitgestelde opbrengsten
| 0 | 38.075 | 41.06 | 133.261 | 128.714 | 69.919 | 32.159 | 31.195 | 49.881 | 26.977 | 18.764 | 20.064 | 31.48 | 44.808 | 0 | 61.484 | 8.349 | 0 |
| Overige kortlopende verplichtingen
| 243.243 | 126.296 | 82.018 | 193.648 | -3.425 | 22.983 | 38.079 | 28.728 | 67.958 | 41.731 | 31.704 | 45.876 | 67.598 | 40.668 | 0 | -9.432 | 62.172 | 78.871 |
| Totaal kortlopende verplichtingen
| 468.137 | 463.8 | 458.806 | 493.259 | 472.526 | 372.836 | 452.47 | 534.539 | 532.053 | 496.355 | 330.274 | 347.814 | 551.081 | 527.625 | 0 | 531.202 | 597.317 | 597.317 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 1.332 | 1.712 | 1.675 | 0.091 | 0.09 | 0.085 | 0.3 | 0.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 42.246 | 43.414 | 44.581 | 45.756 | 44.92 | 46.06 | 47.198 | 48.335 | 49.539 | 50.296 | 49.193 | 50.262 | 51.329 | 52.4 | 0 | 54.586 | 57.579 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 33.342 | 34.118 | 34.173 | 34.36 | 35.078 | 35.468 | 35.839 | 35.355 | 35.717 | 32.964 | 40.366 | 24.817 | 23.112 | 23.19 | 0 | 21.929 | 15.223 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 43.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 612.439 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 76.92 | 35.83 | 80.429 | 80.207 | 80.088 | 81.612 | 83.337 | 84.291 | 85.255 | 83.26 | 89.559 | 75.08 | 74.441 | 75.59 | 612.439 | 76.515 | 72.802 | 0 |
| Totaal passiva
| 545.057 | 499.63 | 539.235 | 573.466 | 552.613 | 454.447 | 535.807 | 618.83 | 617.308 | 579.614 | 419.833 | 422.894 | 625.522 | 603.215 | 612.439 | 607.717 | 670.119 | 597.317 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 131.66 | 131.66 | 131.66 | 131.66 | 131.66 | 125.994 | 125.994 | 125.994 | 125.994 | 125.994 | 89.996 | 89.996 | 89.996 | 67.496 | 0 | 67.496 | 67.496 | 67.496 |
| Ingehouden winsten
| 703.618 | 679.813 | 745.791 | 713.292 | 693.301 | 656.636 | 700.386 | 661.728 | 632.452 | 605.525 | 666.281 | 635.963 | 593.267 | 559.156 | 0 | 464.161 | 328.449 | 360.105 |
| Overige gereserveerde algehele resultaten
| 1,386.314 | 351.487 | 1,368.433 | 328.823 | 1,337.413 | 301.818 | 1,274.023 | 302.713 | 1,260.058 | 288.76 | 1,295.592 | 1,294.969 | 1,287.668 | 0.194 | 905.443 | 0.319 | 1.166 | 1.166 |
| Overige totale aandeelhoudersvermogen
| -48.299 | 969.331 | 1,304.509 | 1,294.471 | -62.556 | 1,273.132 | 0 | 1,271.88 | 0 | 971.314 | 0 | 1,294.697 | 0 | 339.72 | 59.794 | 339.72 | 339.72 | 339.72 |
| Totaal eigen vermogen van aandeelhouders
| 2,173.293 | 2,132.291 | 2,183.328 | 2,139.423 | 2,099.818 | 2,055.762 | 2,100.402 | 2,061.75 | 2,018.503 | 1,991.593 | 2,051.869 | 2,020.928 | 1,970.93 | 1,000.313 | 965.237 | 905.443 | 768.487 | 768.487 |
| Totaal eigen vermogen
| 2,173.293 | 2,132.291 | 2,183.328 | 2,139.423 | 2,099.818 | 2,055.762 | 2,100.402 | 2,061.75 | 2,018.503 | 1,991.593 | 2,051.869 | 2,020.928 | 1,970.93 | 1,000.313 | 965.237 | 905.443 | 768.487 | 768.487 |
| Totaal passiva en aandeelhoudersvermogen
| 2,718.351 | 2,675.335 | 2,722.563 | 2,712.89 | 2,652.431 | 2,510.209 | 2,636.209 | 2,680.58 | 2,635.811 | 2,571.207 | 2,471.703 | 2,443.822 | 2,596.453 | 1,603.528 | 1,577.676 | 1,513.16 | 1,438.606 | 1,365.804 |