HL Corp (Shenzhen)
SZSE:002105.SZ
6.13 (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
| 500.283 | 505.723 | 459.2 | 379.824 | 283.156 | 201.128 | 160.329 | 213.789 | 178.441 | 182.566 | 226.373 | 200.397 | 169.152 | 171.784 | 210.032 | 183.668 | 227.192 | 278.507 | 51.847 | 55.911 | 37.992 |
| Kortetermijnbeleggingen
| -18.732 | -19.893 | 17.974 | 7.195 | 5.984 | -2.012 | -0.055 | 0 | 0 | 0 | 2.106 | 1.608 | 0.089 | 1.222 | 0 | 0 | 0 | 2.396 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 500.283 | 505.723 | 477.174 | 387.018 | 289.141 | 201.128 | 160.329 | 213.789 | 178.441 | 182.566 | 228.478 | 202.005 | 169.241 | 173.006 | 210.032 | 183.668 | 227.192 | 278.507 | 51.847 | 55.911 | 37.992 |
| Nettovorderingen
| 255.063 | 428.837 | 693.452 | 531.563 | 469.679 | 465.257 | 444.812 | 363.955 | 311.693 | 395.711 | 352.544 | 362.504 | 358.632 | 322.392 | 297.094 | 359.556 | 332.426 | 299.596 | 255.205 | 240.695 | 210.379 |
| Voorraad
| 204.17 | 303.181 | 435.014 | 298.916 | 220.36 | 278.861 | 235.933 | 222.598 | 210.104 | 248.707 | 216.788 | 192.792 | 194.009 | 143.532 | 123.035 | 150.036 | 134.004 | 118.318 | 106.898 | 88.704 | 87.353 |
| Overige vlottende activa
| 21.927 | 20.347 | 36.046 | 23.313 | 28.506 | 26.411 | 28.616 | 20.267 | 17.074 | 16.003 | 17.545 | 0.093 | -4.778 | -5.538 | -1.745 | -10.514 | -10.331 | -2.85 | -5.239 | -4.419 | -9.577 |
| Totaal vlottende activa
| 981.443 | 1,258.088 | 1,641.686 | 1,240.81 | 1,007.686 | 971.656 | 869.69 | 820.609 | 717.313 | 842.987 | 815.354 | 757.395 | 717.104 | 633.391 | 628.415 | 682.745 | 683.29 | 693.572 | 408.711 | 380.892 | 326.147 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 495.873 | 488.847 | 447.254 | 426.591 | 488.873 | 543.481 | 486.991 | 460.518 | 487.993 | 525.349 | 519.635 | 540.84 | 559.512 | 426.996 | 315.591 | 330.162 | 278.998 | 278.934 | 296.756 | 308.595 | 316.937 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.94 | 2.94 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 68.628 | 70.506 | 71.659 | 73.887 | 82.01 | 84.35 | 70.818 | 74.632 | 82.036 | 86.272 | 88.912 | 104.067 | 106.964 | 111.551 | 68.38 | 55.145 | 44.105 | 45.219 | 39.976 | 40.089 | 41.294 |
| Goodwill en immateriële activa
| 68.628 | 70.506 | 71.659 | 73.887 | 82.01 | 84.35 | 70.818 | 74.632 | 82.036 | 86.272 | 88.912 | 104.067 | 106.964 | 111.551 | 71.321 | 58.085 | 44.105 | 45.219 | 39.976 | 40.089 | 41.294 |
| Langetermijnbeleggingen
| 48.719 | 59.268 | 21.27 | 20.803 | 24.486 | 24.993 | 3.312 | 2.787 | 5.591 | 4.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.681 | 0 | 0 | 0 |
| Belastingvorderingen
| 14.341 | 9.917 | 6.655 | 6.694 | 7.913 | 7.431 | 6.783 | 9.718 | 10.094 | 9.563 | 10.58 | 11.122 | 12.242 | 11.593 | 9.298 | 9.447 | 5.449 | 4.188 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 86.756 | 29.561 | 93.991 | 66.094 | 30.707 | 24.808 | 16.435 | 24.778 | 10.259 | 4.947 | 7.139 | 10.836 | 12.282 | 9.099 | 6.457 | 7.661 | 8.282 | 0.342 | 3.619 | 3.56 | 3.016 |
| Totaal niet-vlottende activa
| 714.318 | 658.098 | 640.83 | 594.068 | 633.99 | 685.062 | 584.339 | 572.433 | 595.973 | 630.916 | 626.266 | 666.865 | 691.001 | 559.24 | 402.667 | 405.356 | 336.835 | 326.002 | 340.351 | 352.245 | 361.248 |
| Totaal activa
| 1,695.761 | 1,916.186 | 2,282.516 | 1,834.878 | 1,641.676 | 1,656.718 | 1,454.029 | 1,393.041 | 1,313.286 | 1,473.903 | 1,441.62 | 1,424.26 | 1,408.105 | 1,192.631 | 1,031.082 | 1,088.101 | 1,020.125 | 1,019.574 | 749.062 | 733.137 | 687.395 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 178.89 | 228.618 | 556.905 | 468.276 | 354.478 | 355.744 | 315.422 | 290.739 | 246.136 | 312.096 | 249.531 | 289.858 | 310.143 | 270.386 | 220.873 | 282.717 | 244.521 | 241.135 | 235.253 | 239.16 | 169.802 |
| Kortlopende schulden
| 254.122 | 402.316 | 498.351 | 391.139 | 434.45 | 530.384 | 439.996 | 431.453 | 483.057 | 448.537 | 425.358 | 424.467 | 323.862 | 299.677 | 189.003 | 202.497 | 166.093 | 198.301 | 174.308 | 142.548 | 139.378 |
| Belastingschulden
| 2.585 | 16.775 | 20.396 | 8.87 | 9.52 | 5.047 | 2.182 | 7.951 | 5.965 | 7.158 | 3.438 | -23.212 | -22.98 | -12.834 | -12.469 | 4.578 | -0.5 | 2.127 | 0.808 | 1.569 | -5.499 |
| Uitgestelde opbrengsten
| 129.689 | 9.825 | 109.737 | 87.001 | 80.211 | 5.047 | 37.112 | 39.244 | 35.316 | 38.421 | 44.455 | 20.968 | 15.164 | 22.636 | 24.356 | 44.25 | 38.484 | 44.365 | 38.014 | 51.281 | 120.646 |
| Overige kortlopende verplichtingen
| 13.836 | 92.764 | 32.677 | 35.082 | 45.487 | 72.666 | 14.755 | 23.037 | 18.231 | 14.609 | 3.673 | 5.189 | 12.818 | 2.687 | 3.451 | 4.009 | 4.201 | 9.137 | 2.421 | 1.629 | 7.134 |
| Totaal kortlopende verplichtingen
| 576.537 | 733.523 | 1,197.671 | 981.498 | 914.626 | 963.841 | 807.286 | 784.473 | 782.74 | 813.663 | 723.017 | 740.483 | 661.986 | 595.386 | 437.684 | 533.474 | 453.3 | 492.937 | 449.996 | 434.618 | 436.96 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 89.134 | 65.744 | 96.678 | 98.723 | 87.595 | 80.315 | 66.905 | 68.515 | 6.138 | 60.18 | 111.858 | 103.793 | 153.558 | 20.398 | 47.3 | 25.196 | 57.236 | 23.705 | 22 | 30.002 | 23 |
| Uitgestelde opbrengsten niet-vlottend
| 8.021 | 6.194 | 6.528 | 6.861 | 7.194 | 7.528 | 7.861 | 8.194 | 8.528 | 8.861 | 9.194 | 0 | 0 | 0 | 0 | 3.031 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.229 | 8.387 | 8.012 | 6.439 | 6.64 | 5.666 | -66.905 | -68.515 | -6.138 | -60.18 | 0.494 | 3.175 | 2.958 | 3.229 | 2.935 | 2.802 | 0.083 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 30 | 30 | 30 | 30 | 30 | 30 | 66.905 | 68.515 | 6.138 | 60.18 | 0 | 9.528 | 10.711 | 1.45 | 1.8 | 1.14 | 0.46 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 135.385 | 110.325 | 141.218 | 142.023 | 131.43 | 123.508 | 74.766 | 76.709 | 14.666 | 69.041 | 121.547 | 116.496 | 167.226 | 25.077 | 52.035 | 32.169 | 57.779 | 23.705 | 22 | 30.002 | 23 |
| Totaal passiva
| 711.922 | 843.848 | 1,338.889 | 1,123.52 | 1,046.056 | 1,087.35 | 882.052 | 861.183 | 797.406 | 882.704 | 844.564 | 856.979 | 829.213 | 620.463 | 489.718 | 565.643 | 511.079 | 516.642 | 471.996 | 464.62 | 459.96 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.361 | 2.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 368.16 | 368.5 | 368.5 | 368.5 | 368.5 | 368.5 | 368.5 | 368.5 | 368.5 | 335 | 268 | 268 | 268 | 268 | 268 | 268 | 268 | 268 | 200 | 200 | 200 |
| Ingehouden winsten
| 414.864 | 431.71 | 349.942 | 172.035 | 56.032 | 24.871 | 38.254 | -3.116 | -25.069 | 46.512 | 49.831 | 74.358 | 82.834 | 69.287 | 60.291 | 45.4 | 47.971 | 57.754 | 46.079 | 44.26 | 14.624 |
| Overige gereserveerde algehele resultaten
| 120.709 | 137.668 | 109.694 | 88.753 | 80.134 | 71.205 | 76.475 | 73.292 | 65.327 | -2.361 | -2.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4.24 | 24.81 | 24.81 | 24.81 | 43.827 | 44.699 | 44.699 | 44.699 | 44.699 | 142.595 | 206.398 | 189.589 | 182.548 | 179.484 | 176.401 | 171.925 | 169.464 | 161.267 | 13.043 | 7.845 | 2.615 |
| Totaal eigen vermogen van aandeelhouders
| 907.973 | 962.688 | 852.946 | 654.098 | 548.494 | 509.275 | 527.928 | 483.375 | 453.457 | 524.107 | 524.229 | 531.947 | 533.382 | 516.77 | 504.692 | 485.325 | 485.434 | 487.021 | 259.121 | 252.105 | 217.239 |
| Totaal eigen vermogen
| 983.838 | 1,072.338 | 943.628 | 711.358 | 595.62 | 569.369 | 571.977 | 531.859 | 515.88 | 591.199 | 597.057 | 567.281 | 578.892 | 572.169 | 541.364 | 522.458 | 509.046 | 502.931 | 277.066 | 268.516 | 227.435 |
| Totaal passiva en aandeelhoudersvermogen
| 1,695.761 | 1,916.186 | 2,282.516 | 1,834.878 | 1,641.676 | 1,656.718 | 1,454.029 | 1,393.041 | 1,313.286 | 1,473.903 | 1,441.62 | 1,424.26 | 1,408.105 | 1,192.631 | 1,031.082 | 1,088.101 | 1,020.125 | 1,019.574 | 749.062 | 733.137 | 687.395 |