Hengdian Group DMEGC Magnetics Co. ,Ltd (002056.SZ)

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002056.SZ
Financiële Gegevens

14.2 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5,773.159	5,654.532	3,445.253	3,767.761	2,876.882	1,127.695	881.031	768.938	404.396	626.344	120.344	225.62	220.792	627.357	1,110.952	1,051.575	1,086.988	332.219	65.121	66.521	39.373
Kortetermijnbeleggingen Numbers are in millions	3,416.048	831.321	511.56	119.4	10	0.074	1,105	1,333.5	1,372.2	1.822	451	100.45	0	0	0	2.782	0	2	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	9,189.207	6,485.852	3,956.812	3,887.162	2,886.882	1,127.769	881.031	768.938	404.396	628.166	120.344	225.62	220.792	627.357	1,110.952	1,054.358	1,086.988	334.219	65.121	66.521	39.373
Nettovorderingen Numbers are in millions	3,311.979	3,061.078	2,613.965	2,016.03	1,609.284	1,437.732	1,249.516	844.626	855.613	812.114	840.695	776.151	923.558	760.655	397.48	409.503	504.319	377.184	285.96	201.567	179.526
Voorraad Numbers are in millions	1,954.839	2,036.271	1,744.678	885.104	696.849	771.485	733.936	455.464	456.196	492.418	479.574	513.997	434.587	435.86	208.72	249.118	192.854	137.479	113.257	91.063	78.86
Overige vlottende activa Numbers are in millions	80.692	126.139	32.304	12.114	118.295	773.185	1,079.737	1,348.583	1,413.353	643.478	525.397	170.99	-10.249	-10.132	-7.777	2.221	-14.398	-15.788	-0	-0	-6.994
Totaal vlottende activa Numbers are in millions	14,536.718	11,709.341	8,347.759	6,800.41	5,311.31	4,110.171	3,944.22	3,417.611	3,129.559	2,576.176	1,966.01	1,686.758	1,568.687	1,813.74	1,709.375	1,715.199	1,769.763	833.094	464.338	359.151	290.766
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5,920.975	4,982.443	4,214.62	2,834.903	2,532.362	2,286.785	2,234.279	2,029.266	1,677.742	1,868.278	2,099.22	2,218.347	2,289.569	1,754.196	872.896	884.205	715.885	698.316	675.772	626.15	558.258
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.609	0	0	0	0
Immateriële activa Numbers are in millions	507.032	447.666	340.478	314.848	318.788	290.328	294.662	304.054	253.949	254.485	236.918	242.631	245.343	191.929	187.49	29.145	23.707	2.462	0	0	0
Goodwill en immateriële activa Numbers are in millions	507.032	447.666	340.478	314.848	318.788	290.328	294.662	304.054	253.949	254.485	236.918	242.631	245.343	191.929	187.49	29.145	27.315	2.462	0	0	0
Langetermijnbeleggingen Numbers are in millions	218.566	-651.043	-335.9	69.495	264.818	54.774	71.757	69.506	71.07	52.428	55.16	55.331	0	0	0	-1.056	0	3.97	0	0	0
Belastingvorderingen Numbers are in millions	2.361	204.946	23.385	19.988	15.782	14.195	8.455	5.593	5.922	9.516	16.441	17.088	11.377	4.756	3.102	3.119	5.741	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	10.074	916.541	587.03	200.477	56.441	40.591	-4.528	2.627	1.304	21.967	17.997	13.077	13.186	0	0.402	2.782	2.093	2	4.892	4.39	0
Totaal niet-vlottende activa Numbers are in millions	6,659.008	5,900.552	4,829.612	3,439.711	3,188.19	2,686.673	2,604.625	2,411.046	2,009.987	2,206.675	2,425.735	2,546.474	2,559.475	1,950.881	1,063.89	918.195	751.034	706.748	680.664	630.54	558.258
Totaal activa Numbers are in millions	21,195.726	17,609.893	13,177.371	10,240.12	8,499.501	6,796.844	6,548.845	5,828.657	5,139.546	4,782.852	4,391.744	4,233.232	4,128.162	3,764.62	2,773.265	2,633.394	2,520.797	1,539.842	1,145.003	989.691	849.023
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4,912.347	6,431.184	4,622.807	2,353.007	2,115.625	1,325.487	1,412.486	850.225	708.816	572.889	558.185	635.501	557.474	565.383	217.787	160.186	186.554	200.474	249.702	177.887	174.245
Kortlopende schulden Numbers are in millions	5,654.333	1,581.456	592.608	868.823	322.791	100	430	499.877	8.224	40.997	37.047	132.754	406.034	384.592	63.481	89.159	68.919	98.444	329.898	300.154	283.652
Belastingschulden Numbers are in millions	26.374	93.94	120.021	158.532	92.678	104.679	82.752	80.975	85.031	95.915	97.29	58.519	14.34	-33.048	7.302	4.256	6.963	6.934	9.194	8.748	6.953
Uitgestelde opbrengsten Numbers are in millions	237.63	484.068	732.463	595.832	407.02	104.679	-85.311	359.689	197.028	206.218	205.109	149.489	68.635	15.869	37.365	28.608	50.402	48.944	35.959	37.756	39.216
Overige kortlopende verplichtingen Numbers are in millions	637.12	985.418	12.985	29.936	47.731	349.245	71.279	22.184	54.56	17.206	15.822	12.652	13.094	24.899	12.614	11.175	11.529	10.232	6.645	9.333	23.775
Totaal kortlopende verplichtingen Numbers are in millions	11,441.43	9,482.127	5,960.863	3,847.598	2,893.166	1,879.411	1,828.454	1,731.976	968.628	837.309	816.164	930.397	1,045.236	990.744	331.247	289.127	317.404	358.094	622.204	525.13	520.888
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	203.43	4.087	23.112	20.103	22.5	0	0	0	498.721	505.045	496.384	495.333	0	0	0	40	60	60	80	110	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	59.46	28.782	322.753	259.477	180.23	165.952	147.497	125.079	130.584	142.201	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	103.083	192.062	29.31	30.638	31.965	0.011	0	0	-498.721	0.273	0	0	0	0	0	0.417	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	140.41	131.433	72.809	42.085	29.589	12.373	6.028	0	498.721	0	113.7	117.856	33.64	21.409	23.772	27.165	17.887	21.39	14.12	12.95	0.2
Totaal niet-vlottende verplichtingen Numbers are in millions	506.383	356.364	447.984	352.302	264.284	178.337	153.525	125.079	629.305	647.519	610.084	613.189	33.64	21.409	23.772	67.583	77.887	81.39	94.12	122.95	0.2
Totaal passiva Numbers are in millions	11,947.813	9,838.491	6,408.847	4,199.9	3,157.451	2,057.747	1,981.979	1,857.055	1,597.933	1,484.829	1,426.248	1,543.586	1,078.876	1,012.153	355.019	356.71	395.291	439.484	716.324	648.08	521.088
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	1.287	1.903	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,626.712	1,626.712	1,626.712	1,643.6	1,643.6	1,643.6	1,643.6	821.8	410.9	410.9	410.9	410.9	425.9	410.9	410.9	410.9	205.45	180	120	120	120
Ingehouden winsten Numbers are in millions	6,719.344	5,541.041	4,420.541	3,742.941	3,049.683	2,659.82	2,209.739	1,738.795	1,424.071	1,250.498	950.073	694.768	923.425	889.642	589.108	464.525	331.275	219.577	174.816	100.16	98.405
Overige gereserveerde algehele resultaten Numbers are in millions	871.787	792.379	682.679	724.242	724.959	440.199	686.986	531.93	419.335	-1.287	-1.903	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-212.237	-210.002	0	-98.734	-98.734	-11.634	19.869	872.227	1,283.127	1,632.743	1,586.043	1,563.363	1,681.773	1,446.859	1,413.554	1,396.095	1,585.935	697.386	132.493	119.356	109.531
Totaal eigen vermogen van aandeelhouders Numbers are in millions	9,005.606	7,750.131	6,729.932	6,012.05	5,319.509	4,731.984	4,560.194	3,964.752	3,537.433	3,294.141	2,947.016	2,669.03	3,031.098	2,747.401	2,413.562	2,271.52	2,122.66	1,096.963	427.309	339.516	327.935
Totaal eigen vermogen Numbers are in millions	9,188.452	7,771.402	6,768.524	6,040.221	5,342.05	4,739.097	4,566.866	3,971.602	3,541.613	3,298.023	2,965.496	2,689.647	3,049.286	2,752.468	2,418.246	2,276.684	2,125.507	1,100.358	428.678	341.611	327.935
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	21,195.726	17,609.893	13,177.371	10,240.12	8,499.501	6,796.844	6,548.845	5,828.657	5,139.546	4,782.852	4,391.744	4,233.232	4,128.162	3,764.62	2,773.265	2,633.394	2,520.797	1,539.842	1,145.003	989.691	849.023

Hengdian Group DMEGC Magnetics Co. ,Ltd

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