HL Corp (Shenzhen)

SZSE:002105.SZ

6.13 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22005 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 442.741410.851476.487500.283546.115514.428520.001505.723431.809409.856458.911459.2393.752382.515328.21379.824350.312308.131350.4283.156221.962217.13218.733201.128213.655205.753213.466160.329245.332185.734220.572213.789197.087231.25143.158178.441152.168234.944191.143182.566182.093212.669180.36226.373202.287237.069223.885200.397149.475145.207166.421169.152149.277152.118112.446171.784213.192227.913269.408210.032229.757188.504226.552183.668169.055181.031235.097227.192225.431227.998199.853278.50753.23664.56551.847
Kortetermijnbeleggingen -17.4200-18.732-18.833-19.3520.239-19.89317.6317.6317.97217.9747.1727.1727.1727.1951.3845.9845.9845.984-1.947-2.465-1.819-2.012-0.025-0.033-0.044-0.055-0.272-0.48900000000000.2070.2071.0342.10600.7281.2951.608000.0890.08900.0960.5181.2220000000000000002.396000
Liquide middelen en kortetermijnbeleggingen 442.741410.851476.487500.283546.115514.428520.24505.723449.439427.487476.883477.174400.924389.687335.383387.018351.697314.116356.384289.141221.962217.13218.733201.128213.655205.753213.466160.329245.332185.734220.572213.789197.087231.25143.158178.441152.168234.944191.143182.566182.3212.876181.394228.478202.287237.797225.18202.005149.475145.207166.51169.241149.277152.214112.964173.006213.192227.913269.408210.032229.757188.504226.552183.668169.055181.031235.097227.192225.431227.998199.853278.50753.23664.56551.847
Nettovorderingen 356.294342.377264.578255.063278.759328.411359.138428.837526.483635.641625.903693.452743.071774.139641.875531.563627.545474.356328.29469.679606.295437.577407.136465.257480.986423.407384.48444.812458.575527.053407.686363.955353.383310.575330.014311.693340.719321.728346.08395.711401.019385.582362.322352.544375.907325.471346.308362.504425.305337.744359.201358.632352.156304.153335.205322.392334.436346.206318.06297.094289.555238.801295.162359.556404.391391.738396.471332.426337.27291.405345.943299.596296.518247.403255.205
Voorraad 194.749196.566188.822204.17197.906212.089243.642303.181320.77389.712390.998435.014402.893366.809326.33298.916227.463234.195231.867220.36230.233250.128219.282278.861262.373238.69222.367235.933218.552212.87244.598222.598189.104192.812191.881210.104215.364223.401219.758248.707219.92218.686207.836216.788198.29187.462170.569192.792177.479187.097183.163194.009170.414148.802144.356143.532147.084155.03136.523123.035126.515109.641114.274150.036176.901176.548139.409134.004145.531123.811123.704118.318112.307110.032106.898
Overige vlottende activa 375.9088.88516.78921.92722.6912.60315.74620.34728.739.52620.44336.04624.9426.54618.74223.31313.30617.01114.73828.50616.18327.57215.8226.41126.25319.70410.47528.61624.4648.82316.7320.26717.58116.56316.23517.0749.29310.86810.33616.0038.6428.54612.66817.545-5.944-6.75-4.5930.093-5.387-5.334-5.98-4.778-2.346-3.106-5.617-5.538-2.115-3.323-6.177-1.745-13.472-6.192-6.676-10.514-13.298-8.847-21.393-10.331-4.937-2.911-3.317-2.85-11.765-3.537-5.239
Totaal vlottende activa 1,020.369958.679968.945981.4431,045.4711,067.5311,138.7651,258.0881,325.3931,492.3661,514.2261,641.6861,571.8281,557.1811,322.331,240.811,220.011,039.677931.2791,007.6861,074.673932.407860.971971.656983.266887.554830.787869.69946.923934.481889.585820.609757.155751.201681.287717.313717.544790.94767.317842.987811.88825.689764.22815.354770.54743.98737.465757.395746.872664.714702.894717.104669.502602.064586.907633.391692.597725.826717.815628.415632.355530.754629.311682.745737.049740.471749.583683.29703.295640.303666.182693.572450.296418.463408.711
Niet-vlottende activa:
Materiële vaste activa, netto 503.856497.697499.762495.873503.672480.952478.151488.847469.552456.979447.006447.254429.238422.133419.2426.591452.555465.401469.178488.873514.332528.723531.386543.481520.906467.318468.928486.991465.695463.212457.181460.518460.2469.101482.43487.993502.214509.263515.172525.349520.288510.698510.362519.635529.281532.456532.323540.84541.586547.171553.677559.512520.597499.601448.291426.996426.152332.702315.799315.591332.392331.542327.666330.162312.749308.745276.464278.998283.634280.004277.073278.934289.648284.303296.756
Goodwill 00000000000000000000000011.79800000000000000000000000000000002.942.942.942.942.942.942.942.941.1771.177000000000
Immateriële activa 66.91266.98768.09868.62868.5270.04369.49870.50671.16971.15971.14371.65972.86872.85473.37173.88779.92281.59581.53282.0183.32583.04283.37484.3568.3368.91869.86870.81871.77272.72673.67974.63275.58676.53980.99582.03683.08184.18285.19386.27285.04786.95487.93388.912101.091102.187102.85104.067103.541105.284105.79106.964108.148109.345110.517111.55167.79268.74167.668.3854.16654.55354.97455.14555.72356.14243.77744.10544.25244.60244.86345.21936.95345.93139.976
Goodwill en immateriële activa 66.91266.98768.09868.62868.5270.04369.49870.50671.16971.15971.14371.65972.86872.85473.37173.88779.92281.59581.53282.0183.32583.04283.37484.3580.12868.91869.86870.81871.77272.72673.67974.63275.58676.53980.99582.03683.08184.18285.19386.27285.04786.95487.93388.912101.091102.187102.85104.067103.541105.284105.79106.964108.148109.345110.517111.55170.73271.68170.5471.32157.10657.49357.91558.08556.957.3243.77744.10544.25244.60244.86345.21936.95345.93139.976
Langetermijnbeleggingen 43.57945.08228.80548.71955.87957.26938.53359.26818.75119.15519.72721.2734.41634.66120.20120.80327.94623.39223.89824.48632.75937.93338.45624.99318.0015.9944.4233.3123.5913.8762.5362.7873.5874.1754.8785.591004.3544.7850000000000000000000000000000000-2.681000
Belastingvorderingen 13.63614.07414.26114.3418.1867.5448.1869.9176.7896.8366.6556.6556.6946.6946.6946.6947.9137.8547.9137.9137.4317.8817.4317.4316.7837.0026.7836.7839.7189.7189.7189.7189.8279.82710.09410.0948.0968.0969.5639.56310.61710.61710.5810.5810.43610.43611.12211.12212.01112.01112.24212.24211.59311.59311.59311.5939.2988.6119.2989.2989.0479.0479.4479.4479.3989.3985.4495.4492.7312.7232.7314.188000
Overige niet-vlottende activa 101.44974.655107.92786.75622.71630.03147.14529.56179.20793.67494.30693.99168.46566.41361.9666.09425.29532.28530.35130.70715.28922.01926.9324.80819.00718.97515.35716.4359.16323.12722.0124.7789.16316.82411.5710.2593.2993.71164.9475.7456.1856.4697.1398.7259.49910.1610.83611.68212.46313.24412.2827.9288.318.6599.0998.7139.1096.226.4576.9397.2017.4637.6617.5937.8238.0528.2821.9752.0282.0810.3423.6293.4843.619
Totaal niet-vlottende activa 729.432698.494718.854714.318658.974645.84641.512658.098645.469647.802638.837640.83611.681602.756581.426594.068593.63610.528612.873633.99653.136679.597687.576685.062644.825568.208565.359584.339559.939572.659565.123572.433558.362576.466589.968595.973596.689605.252620.282630.916621.698614.455615.345626.266649.534654.577656.454666.865668.821676.929684.953691.001648.267628.849579.06559.24514.895422.104401.857402.667405.484405.283402.491405.356386.64383.286333.742336.835332.592329.357326.748326.002330.231333.717340.351
Totaal activa 1,749.8021,657.1731,687.7991,695.7611,704.4451,713.3711,780.2781,916.1861,970.8612,140.1682,153.0632,282.5162,183.5092,159.9371,903.7561,834.8781,813.6411,650.2051,544.1511,641.6761,727.8091,612.0041,548.5471,656.7181,628.0911,455.7621,396.1471,454.0291,506.8621,507.141,454.7091,393.0411,315.5171,327.6671,271.2551,313.2861,314.2331,396.1921,387.5991,473.9031,433.5781,440.1441,379.5651,441.621,420.0741,398.5571,393.9191,424.261,415.6931,341.6431,387.8471,408.1051,317.7691,230.9131,165.9671,192.6311,207.4921,147.931,119.6721,031.0821,037.839936.0371,031.8031,088.1011,123.6891,123.7571,083.3251,020.1251,035.887969.66992.931,019.574780.527752.181749.062
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 223.7207.21165.274178.89186.946152.655172.477228.618244.721379.794409.193556.905569.406589.098484.255468.276473.568377.585283.857354.478410.517339.002260.867355.744314.322260.853254.088315.422309.132351.858339.052290.739226.316223.791224.959246.136249.888228.107230.504312.096283.454283.558236.019249.531249.05225.703244.927289.858295.89263.569277.156310.143307.975253.446258.38270.386282.296299.468256.894220.873227.585185.989202.308282.717308.317314.237271.662244.521259.346200.724239.667241.135209.378204.581235.253
Kortlopende schulden 288.889280.817262.605254.122283.091304.667320.567402.316450.077545.841505.779498.351481.899451.103381.396391.139427.432399.335438.916434.45442.264476.074520.935530.384559.546513.237463.883439.996486.968460.283436.291431.453393.704423.248451.975483.057439.129473.978466.599448.537421.408416.757403.763425.358437.106462.003465.417424.467375.799349.885339.621323.862349.273340.188291.585299.677319.374204.395205.585189.003220.761175.671234.888202.497219.76210.457180.527166.093163.749203.263171.716198.301233.834197.905174.308
Belastingschulden 4.3740.5842.4872.58511.7716.475.30116.77527.98927.8918.49620.39624.61225.31917.5428.8729.23715.9167.239.5215.19810.5054.1395.0475.2944.5752.3882.18210.28610.9447.2737.9518.5297.587.45.9655.4974.63210.1937.1587.244.7517.9683.438-13.569-22.192-24.393-23.212-14.298-30.935-21.645-22.98-15.414-12.996-6.667-12.834-12.127-11.289-8.593-12.4691.2391.5873.0294.5781.9611.4983.178-0.50.972-1.1431.1772.1271.563-1.0550.808
Uitgestelde opbrengsten 54.78414.123120.548129.68963.46655.5410.9219.82518.675077.051109.73774.845171.73786.02687.00172.4555.55640.89480.21147.31943.03230.02842.52259.24329.9625.51637.11236.91840.75735.8839.24433.01432.18730.42435.31627.31735.8131.54138.42143.54939.59744.46644.45521.52813.31211.28220.96823.0132.16311.26715.16415.33118.40320.43122.63619.42627.28524.62724.35638.1234.86531.70544.2538.51931.99246.13438.48425.05427.61634.41744.36544.2543.0738.014
Overige kortlopende verplichtingen 70.78641.52611.10413.83614.36516.66958.90392.76486.534110.926.47632.67757.62738.46838.94235.08254.12748.33253.03745.48774.69142.3746.75335.19242.78232.84718.65814.75524.39222.57128.29923.03724.91216.09130.34718.23122.67419.64813.81214.6092.9344.136.7083.67310.8334.3064.7995.1899.94629.09212.11112.81818.2487.5862.4092.6872.2453.9382.6213.4512.7963.2143.4594.0095.3385.7315.2054.20116.37412.2711.7439.1377.9565.2872.421
Totaal kortlopende verplichtingen 638.159543.675559.531576.537547.867529.532562.869733.523800.0071,036.5341,018.4991,197.6711,183.7761,250.406990.62981.4981,027.578880.807816.705914.626974.791900.479858.583963.841975.893836.898762.145807.286857.41875.469839.522784.473677.946695.316737.705782.74739.007757.543742.455813.663751.345744.042690.955723.017718.517705.324726.425740.483704.649644.709640.155661.986690.827619.623572.804595.386623.341535.086489.728437.684489.262399.74472.361533.474571.934562.417503.529453.3464.524443.873457.543492.937495.417450.843449.996
Langlopende verplichtingen:
Langetermijnschulden 78.96277.95394.66689.13456.16758.43192.05165.74462.68365.63694.47396.67885.82683.47193.22498.72384.951136.35598.15287.59594.92190.83592.27480.31580.68963.4163.96166.90568.39364.04178.05568.51594.10586.1466.1176.13850.23460.26546.31460.1886.80297.96482.364111.858118.392103.74488.498103.793130.843131.822160.188153.55836.14922.85916.71220.39821.969.13460.91347.316.66522.37322.1425.19635.5353.17564.09957.23675.54841.07123.81423.7058.24630.03722
Uitgestelde opbrengsten niet-vlottend 7.5537.7097.8658.0215.9446.0286.1116.1946.2786.3616.4446.5286.6116.6946.7786.8616.9447.0287.1117.1947.2787.3617.4447.5287.6117.6947.7787.8617.9448.0288.1118.19413.4215.7078.4448.5288.6118.69408.861-0009.19400000-0-0000000000002.8343.03100000000000
Uitgestelde belastingverplichtingen niet-vlottend 8.2258.0348.2298.2298.1958.5788.1958.3878.3958.1958.0128.0126.636.4396.4396.4396.4496.646.646.645.9345.6475.6665.666-80.689-63.41-63.961-66.905-68.393-64.041-78.055-68.515-94.105-86.146-6.117-6.138-50.234-60.2650-60.180.0520.0520.4950.4942.9912.9913.1743.1752.9352.9352.9582.9583.2293.2293.2293.2292.9352.7232.9352.9352.7822.7822.8212.8020.0920.0920.0830.0830000000
Overige niet-vlottende verplichtingen 41.60135.533030303030303030303030303030303030303030303080.68963.4163.96166.90568.39364.04178.05568.51594.10586.1466.1176.13850.23460.2658.77860.188.9449.0289.11109.2789.3619.4449.52810.01110.24410.47810.7111111.151.31.451.61.751.81.81.441.441.441.140.460.460.460.460000000
Totaal niet-vlottende verplichtingen 136.342129.226140.761135.385100.307103.037136.358110.325107.356110.192138.929141.218129.067126.604136.441142.023128.344180.023141.903131.43138.133133.843135.384123.50888.371.10471.73974.76676.33872.06986.16676.709107.525101.85314.56114.66658.84568.9655.09169.04195.798107.04391.97121.547130.661116.096101.117116.496143.79145.002173.624167.22650.37837.23821.24125.07726.43573.60765.64852.03520.88726.59529.23532.16936.08253.72764.64257.77975.54841.07123.81423.7058.24630.03722
Totaal passiva 774.501672.901700.292711.922648.175632.569699.226843.848907.3631,146.7271,157.4281,338.8891,312.8431,377.011,127.0611,123.521,155.9221,060.83958.6071,046.0561,112.9241,034.322993.9671,087.351,064.193908.002833.884882.052933.748947.538925.689861.183785.471797.169752.266797.406797.852826.502797.547882.704847.143851.085782.925844.564849.178821.42827.542856.979848.438789.711813.778829.213741.205656.861594.045620.463649.776608.693555.376489.718510.149426.334501.596565.643608.015616.144568.171511.079540.072484.945481.357516.642503.663480.879471.996
Eigen vermogen:
Preferente aandelen 00127.1990000000000005.9524.0571.2822.8512.919001.0030.19901.1122.0711.3011.0180.5920.1870.0630.9491.0831.5211.4291.7342.3722.3032.3612.2882.2782.282.4072.2722.262.0720000000000000000000000000000
Gewone aandelen 368.16368.16368.16368.16368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5368.5335335335335268268268268268268268268268268268268268268268268268268268268268268268268268268268268268268200200200
Ingehouden winsten 404.657410.347417.321414.864417.393426.437444.238431.71446.8383.95395.338349.942301.85224.238231.433172.035132.17264.81149.53556.03274.67942.88117.58424.87121.33919.98832.79638.25440.86127.898-1.744-3.116-2.783-6.825-19.963-25.069-18.82530.6247.54146.5124645.48551.07949.83134.02934.69374.48474.35877.88660.45580.46382.83478.32773.9370.84669.28759.96949.57373.0560.29150.85532.54852.59245.437.77231.97753.81347.97143.45839.25365.80557.75447.28841.4346.079
Overige gereserveerde algehele resultaten 140.036131.689-5.847133.596173.226139.479180.356137.668158.419111.637154.467109.694134.77988.619133.489-5.952-4.057-1.282-2.851-2.9192.8110.013-1.003-0.1990.054-1.112-2.071-1.301-1.018-0.592-0.187-0.063-0.949-1.083-1.521-1.429-1.734-2.372-2.303-2.361-2.288-2.278-2.28-2.407-2.272-2.26-2.0720000000000000000000000000000
Overige totale aandeelhoudersvermogen -12.887-8.6474.513-8.647-14.5824.81-19.88924.81-19.88924.81-19.88924.81-19.88924.81-19.889113.563102.934105.709124.029123.961116.103116.103115.1115.904122.475121.363120.404121.174117.036117.462117.868117.991110.506110.373109.935110.026109.721109.083142.653142.595139.517139.527206.525206.398189.338189.35189.538189.589182.634182.601182.54182.548179.051179.253179.382179.484176.269176.355176.397176.401171.538171.923171.926171.925169.902169.082169.252169.464161.533161.533161.533161.26712.90212.88413.043
Totaal eigen vermogen van aandeelhouders 899.965901.549911.347907.973944.538959.227973.206962.688953.831888.898898.416852.946785.24706.167713.532654.098603.606539.021542.064548.494562.093527.497501.184509.275512.368509.851521.7527.928526.397513.86484.624483.375476.223472.048458.472453.457459.397508.204525.194524.107520.517520.012525.604524.229491.367492.043532.023531.947528.52511.056531.003533.382525.378521.184518.227516.77504.238493.927517.446504.692490.393472.472492.518485.325475.674469.058491.065485.434472.991468.786495.338487.021260.191254.313259.121
Totaal eigen vermogen 975.301976.563987.507983.8381,056.271,080.8021,081.0511,072.3381,063.498993.441995.635943.628870.665782.927776.696711.358657.719589.375585.544595.62614.885577.683554.58569.369563.898547.76562.263571.977573.114559.601529.02531.859530.046530.498518.989515.88516.381569.689590.052591.199586.435589.059596.64597.057570.896577.137566.377567.281567.255551.932574.068578.892576.564574.052571.922572.169557.716539.237564.296541.364527.689509.702530.207522.458515.674507.612515.155509.046495.816484.715511.573502.931276.864271.301277.066
Totaal passiva en aandeelhoudersvermogen 1,749.8021,657.1731,687.7991,695.7611,704.4451,713.3711,780.2781,916.1861,970.8612,140.1682,153.0632,282.5162,183.5092,159.9371,903.7561,834.8781,813.6411,650.2051,544.1511,641.6761,727.8091,612.0041,548.5471,656.7181,628.0911,455.7621,396.1471,454.0291,506.8621,507.141,454.7091,393.0411,315.5171,327.6671,271.2551,313.2861,314.2331,396.1921,387.5991,473.9031,433.5781,440.1441,379.5651,441.621,420.0741,398.5571,393.9191,424.261,415.6931,341.6431,387.8471,408.1051,317.7691,230.9131,165.9671,192.6311,207.4921,147.931,119.6721,031.0821,037.839936.0371,031.8031,088.1011,123.6891,123.7571,083.3251,020.1251,035.887969.66992.931,019.574780.527752.181749.062