Sichuan Haite High-tech Co., Ltd. (002023.SZ)

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002023.SZ
Financiële Gegevens

9.49 (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	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	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 Numbers are in millions	246.392	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 Numbers are in millions	672.136	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 Numbers are in millions	662.921	619.46	635.478	832.747	646.926	639.262	659.598	574.712	538.821	405.101	237.512	213.633	164.06	150.728	138.513	138.05	160.733	119.498	91.951	82.326	73.508	75.696	58.358
Voorraad Numbers are in millions	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 Numbers are in millions	33.15	11.754	25.071	32.66	64.07	171.775	219.895	186.674	6.748	7.258	0.101	-8.889	0.136	0.234	0.007	0.103	0.1	-8.37	-9.412	-11.876	-8.584	-12.005	-9.324
Totaal vlottende activa Numbers are in millions	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 Numbers are in millions	3,093.725	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	1,968.491	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 Numbers are in millions	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 Numbers are in millions	83.145	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	221.958	354.738	147.804	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	20.314	13.211	12.451	6.043	15.908	7.416
Kortlopende schulden Numbers are in millions	708.536	430.677	724.251	469.766	516.605	810.981	648.524	186.894	12.978	201.731	195	273	0	10	110	117.178	41.695	13.926	20	20	61	38	19
Belastingschulden Numbers are in millions	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 Numbers are in millions	122.84	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 Numbers are in millions	238.522	317.179	5.369	7.745	26	181.717	12.054	4.302	1.277	2.556	109.777	0.889	6.927	1.182	0.044	1.453	1.202	0.51	18.824	0.195	0.599	2.438	2.136
Totaal kortlopende verplichtingen Numbers are in millions	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 Numbers are in millions	1,702.357	1,572.905	1,438.799	2,003.264	1,709.147	785.205	989.279	1,040.743	610.954	885.492	303.653	277.226	339.951	171.715	65	45	0	0	0	0	25	7	4
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	37.958	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 Numbers are in millions	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 Numbers are in millions	1.414	0	0	161.046	169.513	132	132	152	610.954	885.492	25.109	23.263	20.66	56.155	68.18	0	0	0	0	0	0	7	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,780.847	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 Numbers are in millions	3,072.704	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	259.912	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 Numbers are in millions	1,714.069	1,670.084	1,664.984	1,870.096	1,870.096	2,026.405	1,870.811	1,870.811	1,910.745	812.872	800.499	430.196	422.35	416.242	182.843	177.331	243.561	258.89	253.508	286.947	35.818	22.024	8.714
Totaal eigen vermogen van aandeelhouders Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

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