Sichuan Haite High-tech Co., Ltd.
SZSE:002023.SZ
9.49 (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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 463.855 | 425.744 | 473.139 | 371.088 | 691.156 | 453.871 | 682.872 | 883.639 | 1,255.462 | 1,003.319 | 651.599 | 628.422 | 344.908 | 387.427 | 356.057 | 168.999 | 178.529 | 113.635 | 114.012 | 159.121 | 225.322 | 68.758 | 45.66 | 12.915 |
| Kortetermijnbeleggingen
| 168.919 | 194.585 | 154.991 | 198.299 | 230.635 | 265.318 | -375.813 | -145.341 | -57.827 | -32.717 | -40.817 | 0 | 0 | 0 | -35.956 | -36.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0.171 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 632.774 | 620.329 | 628.13 | 569.387 | 921.792 | 719.189 | 682.872 | 883.639 | 1,255.462 | 1,003.319 | 651.599 | 628.422 | 344.908 | 387.427 | 356.057 | 168.999 | 178.529 | 113.635 | 114.012 | 159.121 | 225.322 | 68.758 | 45.831 | 12.915 |
| Nettovorderingen
| 756.875 | 375.375 | 575.648 | 602.907 | 758.843 | 619.661 | 603.925 | 585.113 | 530.207 | 497.439 | 380.224 | 211.82 | 127.34 | 150.179 | 148.716 | 121.341 | 94.683 | 142.472 | 101.716 | 68.418 | 49.944 | 0 | 0 | 0 |
| Voorraad
| 478.762 | 500.302 | 353.075 | 339.584 | 359.595 | 353.763 | 337.331 | 338.104 | 320.956 | 210.573 | 149.439 | 141.759 | 113.072 | 104.809 | 98.795 | 78.753 | 78.688 | 57.985 | 48.918 | 49.878 | 35.251 | 20.714 | 16.893 | 10.921 |
| Overige vlottende activa
| 57.301 | 102.136 | 235.699 | 270.765 | 365.026 | 77.82 | 189.019 | 263.739 | 200.329 | 57.603 | 44.827 | 37.448 | 77.405 | 22.617 | 14.994 | 17.179 | 59.223 | 16.192 | 17.696 | 14.121 | 70.451 | 64.924 | 63.691 | 49.034 |
| Totaal vlottende activa
| 1,925.712 | 1,868.509 | 1,612.418 | 1,569.519 | 2,146.794 | 1,783.947 | 1,831.241 | 2,101.235 | 2,337.804 | 1,759.46 | 1,213.398 | 1,007.795 | 662.725 | 656.432 | 605.814 | 386.273 | 395.37 | 332.452 | 274.059 | 291.538 | 331.023 | 154.397 | 126.415 | 72.87 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,808.572 | 3,084.107 | 2,961.935 | 2,685.942 | 3,362.792 | 3,653.094 | 2,608.333 | 2,741.703 | 2,429.996 | 2,218.317 | 1,230.545 | 936.905 | 732.689 | 545.884 | 394.149 | 317.091 | 196.395 | 175.954 | 233.655 | 214.725 | 154.502 | 92.999 | 79.365 | 50.977 |
| Goodwill
| 24.558 | 24.558 | 24.558 | 24.558 | 97.805 | 104.725 | 109.429 | 109.429 | 109.429 | 42.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 254.577 | 255.445 | 308.208 | 323.553 | 994.238 | 815.655 | 652.899 | 448.869 | 230.749 | 159.895 | 141.012 | 145.105 | 148.527 | 95.968 | 94.195 | 26.296 | 18.531 | 19.78 | 11.849 | 12.724 | 13.598 | 23.537 | 18.168 | 11.955 |
| Goodwill en immateriële activa
| 279.135 | 280.003 | 332.766 | 348.111 | 1,092.043 | 920.38 | 762.328 | 558.298 | 340.178 | 202.814 | 141.012 | 145.105 | 148.527 | 95.968 | 94.195 | 26.296 | 18.531 | 19.78 | 11.849 | 12.724 | 13.598 | 23.537 | 18.168 | 11.955 |
| Langetermijnbeleggingen
| 1,416.522 | 1,656.036 | 1,541.705 | 1,478.314 | 37.684 | -25.638 | 844.335 | 700.527 | 649.394 | 204.108 | 209.921 | 237.808 | 128.55 | 0 | 120.667 | 123.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0.199 | 0 |
| Belastingvorderingen
| 110.46 | 84.426 | 71.756 | 74.088 | 55.015 | 52.641 | 42.898 | 28.202 | 18.025 | 12.077 | 6.203 | 7.145 | 4.146 | 2.294 | 2.256 | 2.252 | 2.241 | 1.057 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 550.786 | 405.218 | 517.608 | 562.265 | 605.205 | 687.622 | 104.155 | 116.262 | 150.026 | 144.031 | 150.935 | 24.142 | 28.152 | 106.687 | 0.632 | 2.847 | 123.569 | 45.631 | 29.349 | 29.662 | 7.094 | 20.879 | 8.747 | 9.779 |
| Totaal niet-vlottende activa
| 5,165.475 | 5,509.791 | 5,425.77 | 5,148.719 | 5,152.74 | 5,288.1 | 4,362.049 | 4,144.992 | 3,587.62 | 2,781.346 | 1,738.616 | 1,351.105 | 1,042.064 | 750.832 | 611.898 | 471.895 | 340.736 | 242.421 | 274.853 | 257.111 | 175.195 | 137.416 | 106.479 | 72.711 |
| Totaal activa
| 7,091.187 | 7,378.3 | 7,038.188 | 6,718.239 | 7,299.534 | 7,072.047 | 6,193.289 | 6,246.227 | 5,925.423 | 4,540.806 | 2,952.014 | 2,358.9 | 1,704.789 | 1,407.264 | 1,217.712 | 858.168 | 736.106 | 574.874 | 548.912 | 548.649 | 506.218 | 291.813 | 232.894 | 145.581 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 289.541 | 235.228 | 33.509 | 148.161 | 282.981 | 266.01 | 176.651 | 180.63 | 148.059 | 126.937 | 55.276 | 75.553 | 52.608 | 21.344 | 15.303 | 15.518 | 25.263 | 24.49 | 19.395 | 13.211 | 12.451 | 6.043 | 15.908 | 7.416 |
| Kortlopende schulden
| 60.051 | 684.114 | 421.346 | 718.628 | 332.763 | 203.27 | 810.981 | 648.524 | 186.894 | 0 | 201.731 | 195 | 138 | 0 | 10 | 110 | 117.178 | 41.695 | 13.926 | 20 | 20 | 61 | 38 | 19 |
| Belastingschulden
| 40.853 | 23.227 | 31.527 | 20.973 | 31.394 | 34.044 | 22.016 | 11.393 | 22.219 | -38.582 | 23.05 | 22.433 | 12.169 | -2.458 | -6.662 | 7.749 | -1.852 | 4.428 | 0.602 | 3.584 | 5.755 | 8.907 | 5.733 | 5.422 |
| Uitgestelde opbrengsten
| 0 | 0 | 78.343 | 245.027 | 250.865 | 218.633 | 22.016 | 142.87 | 74.035 | 16.98 | 59.433 | 40.088 | 24.36 | 0 | 3.647 | 19.146 | 7.768 | 8.641 | 16.282 | 3.584 | 24.185 | 23.976 | 35.774 | 20.024 |
| Overige kortlopende verplichtingen
| 1,092.606 | 349.287 | 694.555 | 212.959 | 337.776 | 523.924 | 181.717 | 143.532 | 56.117 | 69.818 | 38.938 | 127.432 | 148.079 | 9.386 | 11.49 | 11.441 | 11.072 | 5.415 | 17.109 | 18.824 | 18.625 | 15.667 | 32.479 | 16.738 |
| Totaal kortlopende verplichtingen
| 1,483.051 | 1,291.856 | 1,180.938 | 1,122.451 | 1,011.356 | 1,027.248 | 1,191.366 | 984.078 | 413.289 | 158.172 | 318.995 | 420.417 | 350.856 | 28.272 | 30.131 | 144.708 | 151.661 | 76.029 | 51.032 | 55.618 | 56.831 | 91.618 | 92.12 | 48.576 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 1,246.884 | 1,741.728 | 1,572.905 | 1,438.9 | 2,009.622 | 1,786.66 | 793.708 | 989.279 | 1,040.743 | 610.954 | 886.692 | 303.653 | 277.226 | 339.951 | 171.715 | 65 | 45 | 0 | 0 | 0 | 0 | 25 | 7 | 4 |
| Uitgestelde opbrengsten niet-vlottend
| 35.929 | 0 | 46.278 | 38.711 | 137.389 | 124.769 | 122.437 | 130.219 | 122.892 | 23.964 | 25.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 54.443 | 39.119 | 30.836 | 34.164 | 33.204 | 38.268 | 28.445 | 43.412 | 62.538 | -610.954 | -884.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 37.958 | 33.861 | 0 | 161.046 | 92 | 140.504 | 132 | 152 | 23.964 | 25.037 | 0 | 23.263 | 20.66 | 56.155 | 68.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,337.256 | 1,818.805 | 1,650.019 | 1,511.674 | 2,334.903 | 2,041.697 | 1,068.087 | 1,294.91 | 1,378.173 | 634.918 | 911.728 | 328.762 | 300.49 | 360.611 | 227.87 | 133.18 | 45 | 0 | 0 | 0 | 0 | 25 | 7.5 | 4 |
| Totaal passiva
| 2,820.306 | 3,110.662 | 2,830.956 | 2,634.124 | 3,346.259 | 3,068.945 | 2,259.453 | 2,278.988 | 1,791.462 | 793.091 | 1,230.723 | 749.179 | 651.346 | 388.882 | 258.002 | 277.889 | 196.661 | 76.029 | 51.032 | 55.618 | 56.831 | 116.618 | 99.62 | 52.576 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.523 | 1.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 740.86 | 740.86 | 756.791 | 756.791 | 756.791 | 756.791 | 756.791 | 756.791 | 756.791 | 756.791 | 336.985 | 336.985 | 295.175 | 295.175 | 295.175 | 188.14 | 188.14 | 117.587 | 117.587 | 117.587 | 78.391 | 54.391 | 54.391 | 54.391 |
| Ingehouden winsten
| 1,551.599 | 1,538.851 | 1,492.027 | 1,481.856 | 761.156 | 754.567 | 558.4 | 513.843 | 558.248 | 517.479 | 515.49 | 407.018 | 326.354 | 297.647 | 242.676 | 190.288 | 159.496 | 127.731 | 91.12 | 65.269 | 48.63 | 53.647 | 29.484 | 20.809 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 271.766 | 198.782 | 153.602 | 185.161 | 133.653 | 348.194 | 454.636 | 102.757 | -4.523 | -1.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,985.519 | 1,973.981 | 1,670.096 | 1,670.084 | 1,870.096 | 1,870.096 | 2,160.059 | 2,219.005 | 1,870.811 | 2,017.547 | 817.394 | 801.598 | 430.196 | 356.125 | 356.125 | 127.976 | 177.331 | 243.561 | 233.733 | 253.509 | 286.948 | 35.818 | 22.024 | 8.714 |
| Totaal eigen vermogen van aandeelhouders
| 4,277.978 | 4,253.692 | 4,190.667 | 4,102.413 | 3,541.644 | 3,566.615 | 3,475.25 | 3,489.639 | 3,640.486 | 3,287.772 | 1,665.347 | 1,544.503 | 1,051.725 | 1,015.172 | 954.093 | 561.271 | 524.966 | 488.879 | 467.597 | 436.365 | 413.968 | 143.857 | 105.9 | 83.914 |
| Totaal eigen vermogen
| 4,270.881 | 4,267.639 | 4,207.232 | 4,084.114 | 3,953.274 | 4,003.102 | 3,933.837 | 3,967.238 | 4,133.961 | 3,747.716 | 1,721.29 | 1,609.721 | 1,053.443 | 1,018.382 | 959.71 | 580.279 | 539.445 | 498.845 | 497.879 | 493.031 | 449.387 | 175.195 | 133.274 | 93.004 |
| Totaal passiva en aandeelhoudersvermogen
| 7,091.187 | 7,378.3 | 7,038.188 | 6,718.239 | 7,299.534 | 7,072.047 | 6,193.289 | 6,246.227 | 5,925.423 | 4,540.806 | 2,952.014 | 2,358.9 | 1,704.789 | 1,407.264 | 1,217.712 | 858.168 | 736.106 | 574.874 | 548.912 | 548.649 | 506.218 | 291.813 | 232.894 | 145.581 |