China Haisum Engineering Co., Ltd. (002116.SZ)

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002116.SZ
Financiële Gegevens

10.23 (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	3,248.006	3,428.476	2,539.445	2,180.842	1,422.029	1,107.917	1,204.683	1,371.423	1,470.235	1,065.173	1,028.512	748.303	924.254	962.971	707.141	457.133	500.438	253.903	195.078	180.159	172.399
Kortetermijnbeleggingen Numbers are in millions	0.004	0.005	-5.531	-5.944	362.926	23.286	650.248	477.548	0	0	0	0	29.476	20.446	22.817	-2.442	26.318	0	0.5	2	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3,248.011	3,428.481	2,539.445	2,180.842	1,784.955	1,107.917	1,204.683	1,371.423	1,470.235	1,065.173	1,028.512	748.303	924.254	962.971	707.141	457.133	500.438	253.903	195.578	182.159	172.399
Nettovorderingen Numbers are in millions	1,174.457	1,245.669	1,358.111	1,230.916	909.96	971.487	757.348	495.222	463.155	696.936	721.699	644.342	506.772	225.466	132.522	0	157.071	27.05	33.195	30.443	0
Voorraad Numbers are in millions	0.877	2.278	6.266	54.171	457.694	408.259	452.747	581.931	513.823	595.05	684.027	495.462	112.929	125.728	129.635	193.637	37.934	0.017	0.025	0.01	6.801
Overige vlottende activa Numbers are in millions	615.94	798.768	422.723	550.156	768.443	1,458.665	1,147.101	484.553	664.753	889.065	622.834	751.479	601.401	702.529	395.639	200.066	150.924	80.93	56.152	16.062	36.256
Totaal vlottende activa Numbers are in millions	5,039.284	5,479.269	4,326.545	4,016.084	3,921.052	3,948.683	3,561.88	3,407.418	3,111.965	2,845.062	3,057.073	2,639.586	2,145.356	1,791.228	1,232.415	1,018.455	873.813	363.563	284.949	228.674	215.456
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	362.111	319.601	275.441	221.203	227.353	236.12	247.846	261.104	283.89	308.424	244.982	183.708	168.97	103.656	101.713	103.015	95.999	57.666	54.89	54.254	45.576
Goodwill 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
Immateriële activa Numbers are in millions	69.815	61.248	55.78	50.538	52.299	53.739	52.427	51.775	56.036	29.751	29.303	31.576	23.184	21.717	23.628	24.169	23.785	20.489	16.362	15.061	10.714
Goodwill en immateriële activa Numbers are in millions	69.815	61.248	55.78	50.538	52.299	53.739	52.427	51.775	56.036	29.751	29.303	31.576	23.184	21.717	23.628	24.169	23.785	20.489	16.362	15.061	10.714
Langetermijnbeleggingen Numbers are in millions	148.703	51.151	54.303	55.371	-321.56	0	30.017	35.811	42.021	21.771	23.359	35.847	0	0	0	22.978	0	0	14.163	14.633	0
Belastingvorderingen Numbers are in millions	96.34	90.273	78.411	74.901	54.801	34.148	33.287	32.267	20.935	18.931	14.545	10.983	6.97	3.919	2.541	1.46	0.583	0	0.5	2	0
Overige niet-vlottende activa Numbers are in millions	3.353	59.378	82.161	102.555	369.16	30.148	5.9	10.649	10.268	15.646	14.072	5.442	32.84	21.663	24.941	8.999	28.419	19.823	5.021	4.177	19.474
Totaal niet-vlottende activa Numbers are in millions	680.323	581.65	546.097	504.567	382.053	354.155	369.476	391.606	413.15	394.523	326.261	267.556	231.964	150.956	152.824	160.621	148.786	97.977	90.937	90.124	75.764
Totaal activa Numbers are in millions	5,719.607	6,060.919	4,872.641	4,520.651	4,303.105	4,302.838	3,931.356	3,799.024	3,525.115	3,239.585	3,383.334	2,907.143	2,377.32	1,942.183	1,385.24	1,179.075	1,022.6	461.54	375.886	318.798	291.22
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,529.298	1,874.156	1,706.652	1,727.282	1,710.567	1,442.23	1,330.558	1,212.331	1,096.056	1,088.553	1,033.222	718.469	498.111	301.272	251.77	178.796	143.314	29.104	7.262	4.404	4.634
Kortlopende schulden Numbers are in millions	0	0	4.842	4.752	4.174	0	0	15	3.982	0	0	5	25	10	2	0	8	0	0	0	0
Belastingschulden Numbers are in millions	25.168	47.095	92.984	97.606	80.417	124.942	114.644	76.606	92.902	90.068	89.346	79.262	41.724	50.634	27.284	-9.271	30.614	17.185	11.529	8.4	7.72
Uitgestelde opbrengsten Numbers are in millions	0	1,938.642	1,473.47	1,274.313	293.883	1,055.925	955.547	278.444	233.385	0	0	165.372	130.39	125.827	113.494	0	108.165	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1,822.812	2,444.764	47.23	19.723	1,093.141	219.335	179.987	1,321.142	1,212.99	1,160.136	1,541.694	1,511.5	1,222.639	1,050.939	602.303	537.854	409.839	212.389	161.821	116.293	99.068
Totaal kortlopende verplichtingen Numbers are in millions	3,377.278	4,366.015	3,325.178	3,105.658	2,888.299	2,842.432	2,580.737	2,625.079	2,405.93	2,338.757	2,664.262	2,314.231	1,787.474	1,412.845	883.357	707.378	591.766	258.678	180.613	129.097	111.421
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	17.739	19.2	28.826	50.071	2.67	2.67	0	0	0	0	0	0	0	0	0	0	0	0.021	0.153	0.107	0.148
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	3.1	1.6	1.608	3.168	3.918	4.201	7.317	7.402	8.446	2.959	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	9.152	6.825	5.768	6.063	5.681	2.209	3.608	4.864	6.048	2.158	1.743	0.937	0.963	1.101	1.487	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	13.961	17.382	9.444	7.155	12.295	18.903	24.494	6.18	4.63	4.63	4.63	3.536	2.626	0.351	0.46	0.266	0.021	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	40.852	46.507	45.638	13.218	23.814	27.7	32.304	18.362	18.081	15.234	9.332	4.473	3.59	1.452	1.947	0.266	0.021	0.021	0.153	0.107	0.148
Totaal passiva Numbers are in millions	3,418.13	4,412.522	3,370.816	3,118.877	2,912.113	2,870.132	2,613.041	2,643.441	2,424.011	2,353.99	2,673.594	2,318.704	1,791.064	1,414.296	885.304	707.644	591.787	258.699	180.765	129.205	111.569
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	466.365	428.221	417.629	417.629	417.629	417.629	417.629	416.643	407.929	310.348	205.2	205.2	114	114	114	114	114	85	85	85	85
Ingehouden winsten Numbers are in millions	1,169.715	944.363	805.777	691.23	687.811	732.565	633.268	524.226	528.336	471.194	362.13	261.02	189.358	141.82	115.71	88.15	59.436	23.06	20.014	21.48	23.184
Overige gereserveerde algehele resultaten Numbers are in millions	0	135.223	182.95	197.446	189.963	178.346	171.949	124.847	129.293	5.671	5.31	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	665.397	275.814	95.47	250.05	262.501	290.349	202.394	194.582	139.527	13.31	142.41	122.218	236.529	198.725	226.269	230.093	221.13	69.541	66.335	61.658	53.845
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,301.477	1,648.398	1,501.825	1,401.775	1,390.992	1,432.705	1,318.316	1,155.583	1,101.104	885.594	709.74	588.439	539.887	486.25	455.979	432.243	394.567	177.601	171.349	168.138	162.028
Totaal eigen vermogen Numbers are in millions	2,301.477	1,648.398	1,501.825	1,401.775	1,390.992	1,432.705	1,318.316	1,155.583	1,101.104	885.594	709.74	588.439	586.256	527.887	499.936	471.431	430.812	202.841	195.121	189.594	179.651
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,719.607	6,060.919	4,872.641	4,520.651	4,303.105	4,302.838	3,931.356	3,799.024	3,525.115	3,239.585	3,383.334	2,907.143	2,377.32	1,942.183	1,385.24	1,179.075	1,022.6	461.54	375.886	318.798	291.22

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