Hengbao Co.,Ltd.
SZSE:002104.SZ
8.13 (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
| 154.583 | 378.233 | 201.488 | 466.594 | 503.576 | 774.996 | 355.856 | 736.132 | 541.068 | 605.515 | 292.933 | 254.928 | 208.563 | 222.484 | 192.41 | 154.968 | 263.395 | 305.935 | 64.32 | 21.305 | 10.038 |
| Kortetermijnbeleggingen
| 959.155 | 685.397 | 978.791 | 863.893 | 379.2 | 230.465 | 627.363 | -0.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,113.739 | 1,063.631 | 1,180.279 | 1,330.487 | 882.776 | 774.996 | 355.856 | 736.132 | 541.068 | 605.515 | 292.933 | 254.928 | 208.563 | 222.484 | 192.41 | 154.968 | 263.395 | 305.935 | 64.32 | 21.305 | 10.038 |
| Nettovorderingen
| 0 | 155.05 | 149.299 | 149.114 | 121.429 | 90.903 | 226.17 | 191.074 | 252.968 | 114.725 | 86.657 | 128.356 | 0 | 0 | 34.09 | 76.962 | 37.409 | 23.2 | 49.967 | 48.61 | 0 |
| Voorraad
| 301.797 | 331.679 | 229.059 | 244.436 | 201.829 | 196.153 | 162.833 | 278.888 | 280.719 | 245.982 | 278.806 | 228.957 | 210.957 | 124.817 | 79.646 | 58.846 | 47.622 | 38.395 | 30.705 | 17.531 | 12.941 |
| Overige vlottende activa
| 42.608 | 67.78 | 22.248 | 28.342 | 520.147 | 250.475 | 634.333 | 78.234 | 235.399 | 225.366 | 135.642 | 157.008 | 30.964 | 50.442 | 89.244 | 71.884 | 49.77 | 15.029 | 55.918 | 3.928 | 38.642 |
| Totaal vlottende activa
| 1,915.42 | 1,792.162 | 1,580.885 | 1,752.379 | 1,726.181 | 1,618.161 | 1,422.532 | 1,292.735 | 1,318.641 | 1,176.26 | 801.141 | 775.53 | 573.396 | 487.117 | 395.39 | 362.66 | 398.196 | 382.56 | 150.944 | 91.374 | 61.622 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 298.456 | 303.898 | 311.925 | 317.42 | 200.957 | 194.068 | 307.853 | 336.872 | 351.029 | 345.091 | 367.82 | 246.456 | 228.064 | 204.405 | 170.637 | 177.848 | 155.881 | 137.359 | 101.595 | 108.297 | 116.827 |
| Goodwill
| 0 | 0 | 0 | 4.425 | 56.94 | 65.717 | 70.836 | 60.288 | 60.288 | 0 | 0 | 0 | 11.137 | 11.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 31.589 | 35.663 | 39.62 | 47.767 | 123.553 | 135.303 | 155.629 | 106.401 | 96.987 | 27.106 | 29.139 | 29.9 | 33.302 | 29.066 | 24.834 | 22.738 | 21.808 | 22.417 | 3.719 | 3.697 | 0.655 |
| Goodwill en immateriële activa
| 31.589 | 35.663 | 39.62 | 52.192 | 180.493 | 201.02 | 226.464 | 166.689 | 157.275 | 27.106 | 29.139 | 29.9 | 44.439 | 40.203 | 24.834 | 22.738 | 21.808 | 22.417 | 3.719 | 3.697 | 0.655 |
| Langetermijnbeleggingen
| -861.553 | -556.093 | -805.058 | -641.176 | -147.539 | 0 | 223.6 | 222.271 | 74.685 | 21 | 21 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 12.297 | 10.771 | 9.46 | 5.838 | 5.189 | 4.099 | 4.767 | 11.201 | 12.089 | 4.819 | 3.042 | 4.314 | 3.08 | 2.063 | 1.06 | 2.316 | 0.931 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,000.672 | 686.202 | 1,045.137 | 875.855 | 384.434 | 233.166 | 1.357 | 4.258 | 7.003 | 9.149 | 7.109 | 0.208 | 3.215 | 0.454 | 0.038 | 0.056 | 0.068 | 0.93 | 0.908 | 0.019 | 0.024 |
| Totaal niet-vlottende activa
| 481.46 | 480.442 | 601.084 | 610.128 | 623.534 | 632.353 | 764.041 | 741.29 | 602.082 | 407.165 | 428.11 | 301.878 | 278.798 | 247.125 | 196.57 | 202.958 | 178.688 | 160.706 | 106.221 | 112.014 | 117.505 |
| Totaal activa
| 2,396.881 | 2,272.604 | 2,181.969 | 2,362.507 | 2,349.715 | 2,250.514 | 2,186.573 | 2,034.025 | 1,920.723 | 1,583.425 | 1,229.251 | 1,077.408 | 852.194 | 734.242 | 591.959 | 565.618 | 576.884 | 543.266 | 257.165 | 203.388 | 179.126 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 149.862 | 162.085 | 216.555 | 191.428 | 217.186 | 179.105 | 96.091 | 204.372 | 117.476 | 285.043 | 229.675 | 238.367 | 125.677 | 80.443 | 35.684 | 47.604 | 59.205 | 16.92 | 18.073 | 12.144 | 9.848 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 83.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 82.3 | 82.3 | 73.01 | 77.787 |
| Belastingschulden
| 19.002 | 9.904 | 12.298 | 8.161 | 12.479 | 6.324 | 9.762 | 15.973 | 32.044 | 26.139 | 16.527 | 12.859 | 1.843 | 3.592 | 2.65 | -0.799 | 4.496 | 2.307 | 4.212 | 4.251 | 1.731 |
| Uitgestelde opbrengsten
| 76.079 | 31.921 | 64.036 | 102.459 | 55.106 | 43.439 | 30.909 | 37.87 | -41.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0.797 | 6.692 | 7.132 | 10.12 | 8.882 | 6.512 |
| Overige kortlopende verplichtingen
| 99.038 | 102.014 | 78.586 | 47.698 | 87.311 | 64.653 | 94.913 | 88.595 | 185.068 | 57.774 | 10.172 | 8.777 | 10.476 | 7.558 | 1.971 | 15.538 | 30.251 | 13.941 | 6.229 | 13.282 | 6.211 |
| Totaal kortlopende verplichtingen
| 267.902 | 274.002 | 307.439 | 322.768 | 316.977 | 250.082 | 284.58 | 308.94 | 334.588 | 326.768 | 256.374 | 260.003 | 135.048 | 90.299 | 40.305 | 82.343 | 77.932 | 115.467 | 110.814 | 102.687 | 95.577 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 0.673 | 37.371 | 22.772 | 44.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 30 |
| Uitgestelde opbrengsten niet-vlottend
| 1.255 | 1.396 | 3.917 | 6.056 | 2.115 | 1.694 | 2.56 | 10.615 | 18.012 | 5.317 | 0 | 0 | 0 | 0 | 0 | 0 | -3.981 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.083 | 3.828 | 3.478 | 2.939 | 13.353 | 16.016 | 18.669 | 0.5 | 0.269 | 0.107 | 0.012 | 0.012 | 0.043 | 0.27 | 0.675 | 1.185 | 3.076 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 6.056 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 8.785 | 10.704 | 7.221 | 4.445 | 0 | 0 | 15.5 | 0 | 0.59 | 0 |
| Totaal niet-vlottende verplichtingen
| 6.011 | 42.595 | 30.167 | 49.654 | 15.469 | 17.71 | 21.229 | 61.115 | 18.281 | 5.423 | 7.811 | 8.797 | 10.747 | 7.491 | 5.12 | 1.185 | 39.096 | 15.5 | 0 | 0.59 | 30 |
| Totaal passiva
| 273.913 | 316.597 | 337.606 | 372.423 | 332.446 | 267.792 | 305.809 | 370.055 | 352.87 | 332.191 | 264.185 | 268.801 | 145.795 | 97.79 | 45.425 | 83.527 | 117.028 | 130.967 | 110.814 | 103.277 | 125.577 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.47 | 0.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 700.649 | 700.422 | 696.921 | 696.921 | 696.921 | 712.029 | 712.029 | 713.648 | 713.544 | 713.2 | 440.64 | 440.64 | 440.64 | 440.64 | 293.76 | 293.76 | 195.84 | 115.2 | 72 | 40 | 40 |
| Ingehouden winsten
| 1,146.469 | 997.635 | 922.429 | 1,023.78 | 1,022.055 | 944.613 | 813.852 | 668.126 | 609.807 | 347.587 | 414.733 | 277.396 | 184.834 | 125.362 | 195.015 | 139.952 | 107.47 | 64.692 | 41.669 | 39.14 | 11.374 |
| Overige gereserveerde algehele resultaten
| 1.806 | 234.894 | 225.013 | 206.074 | 209.313 | 209.713 | 194.641 | 254.035 | 139.838 | -0.47 | -0.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 23.788 | 23.057 | 0 | 0.833 | 0 | 27.243 | 267.285 | 0 | 233.678 | 91.697 | 15.907 | 90.571 | 77.882 | 16.437 | 55.909 | 46.526 | 134.933 | 214.234 | 13.483 | 8.439 | 2.176 |
| Totaal eigen vermogen van aandeelhouders
| 2,122.967 | 1,956.007 | 1,844.364 | 1,929.302 | 1,928.29 | 1,894.007 | 1,794.188 | 1,635.809 | 1,557.029 | 1,251.234 | 965.066 | 808.607 | 703.356 | 632.692 | 544.684 | 480.238 | 438.242 | 392.887 | 127.152 | 87.58 | 53.55 |
| Totaal eigen vermogen
| 2,122.967 | 1,956.007 | 1,844.364 | 1,990.085 | 2,017.269 | 1,982.722 | 1,880.765 | 1,663.97 | 1,567.853 | 1,251.234 | 965.066 | 808.607 | 706.398 | 636.452 | 546.534 | 482.09 | 459.855 | 412.299 | 146.351 | 100.111 | 53.55 |
| Totaal passiva en aandeelhoudersvermogen
| 2,396.881 | 2,272.604 | 2,181.969 | 2,362.507 | 2,349.715 | 2,250.514 | 2,186.573 | 2,034.025 | 1,920.723 | 1,583.425 | 1,229.251 | 1,077.408 | 852.194 | 734.242 | 591.959 | 565.618 | 576.884 | 543.266 | 257.165 | 203.388 | 179.126 |