Hongrun Construction Group Co., Ltd. (002062.SZ)

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002062.SZ
Financiële Gegevens

4.52 (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	2,893.673	3,015.365	2,678.204	2,798.055	2,873.751	2,604.14	2,970.677	2,643.662	2,183.96	1,481.561	2,047.015	1,641.152	1,377.914	1,100.71	1,410.886	665.589	332.423	427.459	257.454	197.357	242.586
Kortetermijnbeleggingen Numbers are in millions	4.988	67.46	5.914	85.128	134.847	-1,528.167	-970.793	-911.119	-716.141	-924.275	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,898.661	3,082.825	2,684.118	2,883.184	3,008.598	2,604.14	2,970.677	2,643.662	2,183.96	1,481.561	2,047.015	1,641.152	1,377.914	1,100.71	1,410.886	665.589	332.423	427.459	257.454	197.357	242.586
Nettovorderingen Numbers are in millions	6,843.298	7,715.179	7,887.373	6,625.434	1,248.009	611.465	568.857	656.121	728.761	674.302	1,079.376	1,003.321	912.948	810.167	135.344	997.405	387.042	368.295	385.233	350.856	0
Voorraad Numbers are in millions	1,906.137	2,001.566	3,290.439	3,397.035	7,442.248	7,200.142	6,387.579	7,082.948	9,265.061	8,850.647	7,801.067	7,401	5,681.008	4,514.359	2,703.609	2,332.981	878.179	395.898	190.496	123.634	87.264
Overige vlottende activa Numbers are in millions	263.339	283.488	362.646	656.384	551.309	490.89	474.559	624.582	590.199	522.969	578.761	529.344	1,104.555	1,073.89	1,080.167	1,039.389	708.868	12.714	7.936	29.847	330.533
Totaal vlottende activa Numbers are in millions	11,901.607	12,823.043	14,215.066	13,471.318	12,101.062	10,889.451	10,381.035	10,974.953	12,746.036	11,512.077	11,002.646	10,127.848	8,163.477	6,688.96	5,330.006	4,037.958	1,706.756	1,283.464	919.77	701.695	660.383
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,226.379	1,077.889	1,132	1,164.949	1,251.379	1,240.228	1,075.408	1,111.831	1,155.055	1,170.723	670.814	598.204	628.759	480.072	508.76	478.259	317.668	216.553	125.805	105.363	97.512
Goodwill Numbers are in millions	0	0	0	0.665	0.665	0.665	0.665	0.665	0.665	0.665	0.665	3.411	10.02	3.411	3.411	3.411	0	0	0	0	0
Immateriële activa Numbers are in millions	69.989	68.873	70.579	70.971	28.315	29.124	29.822	30.61	31.398	32.192	33.009	33.83	54.435	58.972	60.416	69.688	44.928	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	69.989	68.873	70.579	71.636	28.98	29.788	30.487	31.275	32.063	32.856	33.673	37.242	64.455	62.384	63.828	73.099	44.928	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	1,777.471	1,201.099	1,249.58	927.558	749.745	2,248.226	1,392.338	1,108.161	851.371	1,062.47	106.22	104.914	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	110.236	114.455	107.222	100.56	95.82	88.9	83.034	79.987	77.387	45.033	33.204	30.437	36.095	41.545	33.455	28.662	8.009	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	515.252	1,099.258	1,540.358	1,264.202	1,504.623	32.43	53.874	40.2	35.324	84.653	653.315	447.15	393.437	806.289	174	34.509	33.886	11.833	14.953	11.386	9.242
Totaal niet-vlottende activa Numbers are in millions	3,699.326	3,561.574	4,099.739	3,528.906	3,630.546	3,639.572	2,635.14	2,371.453	2,151.199	2,395.736	1,497.226	1,217.946	1,122.747	1,390.289	780.042	614.53	404.491	228.386	140.758	116.749	106.754
Totaal activa Numbers are in millions	15,600.933	16,384.617	18,314.805	17,000.224	15,731.608	14,529.023	13,016.175	13,346.407	14,897.235	13,907.813	12,499.872	11,345.794	9,286.224	8,079.248	6,110.049	4,652.488	2,111.247	1,511.85	1,060.528	818.443	767.137
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	6,723.16	6,973.235	7,602.66	7,173.83	5,949.471	4,531.991	3,828.531	4,292.505	4,412.11	3,190.914	2,744.239	2,373.36	1,790.528	1,791.685	1,449.396	1,351.705	292.677	558.71	232.652	205.436	357.619
Kortlopende schulden Numbers are in millions	788.046	1,481.741	2,073.028	1,840.556	2,369.844	2,341.276	2,175	2,962.594	3,734.712	3,678.005	2,213.998	2,272.5	2,013	1,460.184	478.4	783	303.5	68.5	86.5	36.5	13.47
Belastingschulden Numbers are in millions	146.689	583.573	349.924	295.393	253.721	159.147	244.824	297.692	249.178	204.624	229.621	247.579	338.545	382.561	295.909	272.313	32.812	33.157	39.934	28.783	21.19
Uitgestelde opbrengsten Numbers are in millions	0	755.326	2,777.8	2,373.862	765.503	159.147	691.247	1,083.255	1,176.591	1,085.662	1,139.218	1,481.526	1,447.279	1,369.087	670.614	646.365	175.755	165.635	171.442	130.377	125.224
Overige kortlopende verplichtingen Numbers are in millions	2,073.097	1,726.248	502.625	2,435.575	2,323.452	2,408.291	2,071.594	1,573.129	2,280.865	2,293.632	2,515.531	2,982.268	2,239.675	1,338.442	1,122.127	800.632	1,719.681	227.359	398.131	250.637	120.295
Totaal kortlopende verplichtingen Numbers are in millions	9,730.993	10,764.796	12,594.079	11,745.353	10,896.488	9,599.851	8,319.948	9,125.921	10,676.865	9,367.176	7,703.389	7,875.707	6,381.747	4,972.872	3,345.832	3,207.65	1,351.075	887.725	757.217	521.356	512.575
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,270.451	1,186.42	1,693.885	1,489.146	1,233.803	1,564.098	1,618.642	1,336.8	1,462.15	1,860	2,297.772	964.207	496.633	962.64	979.721	164.65	0	0.862	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	12.048	35.742	63.167	51.179	0	0	115.2	180.094	-860.898	-914.043	-115.35	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	23.969	30.414	12.954	9.622	6.984	5.151	4.209	3.422	4.747	8.04	7.537	7.48	12.021	7.745	3.557	3.673	3.636	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	30.035	35.304	41.949	-47.191	266.007	280.073	18.84	18.498	-32.747	18.312	15.669	15.433	14.425	101.742	65.678	0	0	-0.2	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,324.455	1,252.138	1,735.834	1,451.577	1,506.795	1,861.369	1,677.433	1,421.887	1,485.328	1,886.352	2,320.978	1,102.32	703.174	1,072.127	1,048.956	168.323	3.636	0.862	0	0	0
Totaal passiva Numbers are in millions	11,055.448	12,016.934	14,329.913	13,196.93	12,403.282	11,461.221	9,997.381	10,547.808	12,162.194	11,253.527	10,024.366	8,978.027	7,084.921	6,044.999	4,394.788	3,375.973	1,354.711	888.587	757.217	521.356	512.575
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,102.5	1,102.5	1,102.5	1,102.5	1,102.5	1,102.5	1,102.5	1,102.5	787.5	787.5	562.5	562.5	450	450	300	200	166.23	110.82	82.32	82.32	82.32
Ingehouden winsten Numbers are in millions	2,692.687	2,492.082	2,250.267	2,016.616	1,686.7	1,431.383	1,230.837	1,041.233	1,219.792	1,104.117	1,201.839	1,091.799	1,010.647	974.579	865.901	608.232	164.578	120.459	62.048	73.965	55.383
Overige gereserveerde algehele resultaten Numbers are in millions	550.217	513.209	490.084	455.017	433.078	430.081	389.184	360.591	355.702	47.176	39.192	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	-0.275	0	-7.818	415.653	24.309	24.309	24.309	24.309	259.379	282.966	137.954	391.249	136.409	424.661	126.476	341.364	124.587	109.351	96.298
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,345.404	4,107.792	3,842.852	3,574.132	3,222.278	2,991.006	2,746.83	2,528.633	2,387.303	2,247.287	2,062.91	1,942.337	1,856.94	1,815.829	1,526.543	1,232.893	700.689	585.456	268.956	265.636	234.001
Totaal eigen vermogen Numbers are in millions	4,545.485	4,367.683	3,984.892	3,803.294	3,328.326	3,067.803	3,018.794	2,798.599	2,735.042	2,654.285	2,475.505	2,367.767	2,201.303	2,034.249	1,715.261	1,276.515	756.535	623.263	303.31	297.087	254.562
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	15,600.933	16,384.617	18,314.805	17,000.224	15,731.608	14,529.023	13,016.175	13,346.407	14,897.235	13,907.813	12,499.872	11,345.794	9,286.224	8,079.248	6,110.049	4,652.488	2,111.247	1,511.85	1,060.528	818.443	767.137

Hongrun Construction Group Co., Ltd.

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