Henan Hengxing Science & Technology Co.,Ltd.
SZSE:002132.SZ
3.09 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 976.81 | 389.098 | 719.509 | 430.526 | 431.001 | 543.435 | 545.59 | 204.06 | 167.222 | 476.291 | 520.911 | 447.733 | 395.976 | 469.227 | 125.863 | 266.254 | 204.079 | 21.861 | 76.349 | 100.515 |
| Kortetermijnbeleggingen
| -27.039 | 22.915 | -13.857 | -2.808 | 40.111 | 20.722 | -14.335 | -21.949 | -12.012 | -0.367 | 0 | 0 | 0 | 0 | 0 | 0.573 | 0 | 0.002 | 2.04 | 1.865 |
| Liquide middelen en kortetermijnbeleggingen
| 976.81 | 389.098 | 719.509 | 430.526 | 471.112 | 543.435 | 545.59 | 204.06 | 167.222 | 476.291 | 520.911 | 447.733 | 395.976 | 469.227 | 125.863 | 266.826 | 204.079 | 21.864 | 78.39 | 102.381 |
| Nettovorderingen
| 1,761.631 | 1,761.511 | 1,546.412 | 1,370.177 | 1,328.016 | 1,586.953 | 1,590.169 | 1,057.729 | 867.736 | 999.241 | 830.549 | 960.366 | 838.694 | 613.989 | 475.35 | 232.758 | 235.682 | 153.927 | 120.096 | 124.915 |
| Voorraad
| 777.665 | 936.413 | 542.88 | 455.442 | 513.238 | 532.761 | 515.099 | 322.162 | 245.452 | 338.922 | 382.592 | 439.137 | 499.501 | 318.164 | 213.801 | 129.123 | 90.435 | 55.18 | 65.335 | 47.304 |
| Overige vlottende activa
| 24.286 | 26.058 | 281.596 | 144.141 | 110.227 | 400.2 | 805.525 | 918.734 | 1.764 | 6.262 | -7.128 | -7.266 | -6.156 | -8.352 | -4.353 | -4.387 | -2.546 | -0.909 | -10.912 | -19.782 |
| Totaal vlottende activa
| 3,540.392 | 3,113.08 | 3,090.398 | 2,400.286 | 2,422.594 | 3,063.349 | 3,456.384 | 2,502.686 | 1,282.173 | 1,820.715 | 1,726.923 | 1,839.969 | 1,728.015 | 1,393.028 | 810.66 | 624.32 | 527.65 | 230.062 | 252.908 | 254.818 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 4,875.614 | 4,588.349 | 3,784.523 | 2,262.566 | 2,077.059 | 2,151.407 | 2,513.511 | 1,239.765 | 1,182.405 | 1,239.575 | 1,239.316 | 1,254.37 | 1,251.37 | 1,070.159 | 782.453 | 623.926 | 460.689 | 327.507 | 281.234 | 177.434 |
| Goodwill
| 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 175.513 | 181.298 | 187.229 | 165.798 | 143.882 | 115.359 | 203.77 | 136.562 | 138.61 | 141.631 | 144.122 | 41.306 | 42.25 | 37.359 | 38.186 | 11.187 | 11.422 | 10.917 | 0 | 0 |
| Goodwill en immateriële activa
| 176.492 | 182.277 | 188.208 | 166.778 | 144.862 | 116.338 | 204.749 | 137.542 | 139.59 | 142.61 | 145.101 | 42.285 | 43.229 | 38.338 | 39.165 | 12.167 | 11.422 | 10.917 | 0 | 0 |
| Langetermijnbeleggingen
| 33.716 | 9.647 | 23.503 | 12.455 | -33.871 | 0 | 218.93 | 335.997 | 149.698 | 191.615 | 188.392 | 144.763 | 0 | 0 | 0 | 57.529 | 0 | 2.4 | -0.04 | 0 |
| Belastingvorderingen
| 68.305 | 51.861 | 56.543 | 53.845 | 59.384 | 50.143 | 43.907 | 33.232 | 29.987 | 22.681 | 21.108 | 17.776 | 5.811 | 3.736 | 2.966 | 0.673 | 0.936 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 42.318 | 96.158 | 87.857 | 287.812 | 129.542 | 107.313 | 3.9 | 29.983 | 29.983 | 1.357 | 0.298 | 0.162 | 88.548 | 98.183 | 190.22 | 0.573 | 2.402 | 0.002 | 2.04 | 0 |
| Totaal niet-vlottende activa
| 5,196.446 | 4,928.293 | 4,140.636 | 2,783.455 | 2,376.975 | 2,425.202 | 2,984.997 | 1,776.52 | 1,531.663 | 1,597.839 | 1,594.216 | 1,459.357 | 1,388.958 | 1,210.416 | 1,014.804 | 694.868 | 475.45 | 340.826 | 283.234 | 177.434 |
| Totaal activa
| 8,736.838 | 8,041.373 | 7,231.033 | 5,183.741 | 4,799.569 | 5,488.55 | 6,441.38 | 4,279.205 | 2,813.836 | 3,418.554 | 3,321.138 | 3,299.326 | 3,116.973 | 2,603.445 | 1,825.464 | 1,319.188 | 1,003.1 | 570.888 | 536.142 | 432.252 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 1,588.821 | 1,155.362 | 1,366.82 | 985.386 | 670.798 | 798.735 | 1,073.968 | 319.056 | 165.677 | 504.079 | 273.086 | 317.666 | 365.147 | 590.17 | 119.998 | 256.214 | 81.092 | 41.977 | 106.639 | 65.875 |
| Kortlopende schulden
| 2,233.371 | 1,872.254 | 1,097.417 | 1,234.75 | 1,279.031 | 1,659.88 | 1,194.929 | 717.406 | 398.7 | 1,239.692 | 1,170.178 | 1,190.275 | 771.1 | 715 | 622.5 | 340 | 220 | 225 | 172 | 132.05 |
| Belastingschulden
| 14.356 | 19.934 | 16.744 | 24.476 | 24.775 | 14.824 | 25.133 | 17.128 | 11.173 | 8.153 | 0.138 | -15.783 | -58.492 | -19.369 | -10.373 | -12.706 | 5.977 | 1.063 | -2.729 | -3.981 |
| Uitgestelde opbrengsten
| 94.551 | 35.672 | 72.56 | 64.707 | 64.776 | 0 | 616.159 | 70.673 | 51.251 | 77.685 | 21.181 | -6.908 | -48.418 | -13.852 | -4.945 | -7.539 | 11.703 | 5.68 | 5.987 | 16.261 |
| Overige kortlopende verplichtingen
| 278.871 | 380.115 | 224.469 | 0.838 | 10.891 | 98.976 | 31.839 | 21.913 | 17.152 | 16.091 | 492.595 | 280.964 | 228.128 | 22.441 | 27.778 | 14.692 | 11.296 | 1.986 | 2.196 | 4.258 |
| Totaal kortlopende verplichtingen
| 4,195.613 | 3,443.404 | 2,761.267 | 2,285.68 | 2,025.497 | 2,557.59 | 2,916.894 | 1,129.048 | 632.779 | 1,837.546 | 1,957.04 | 1,781.997 | 1,315.957 | 1,313.759 | 765.332 | 603.366 | 324.092 | 274.643 | 286.821 | 218.444 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 735.615 | 776.129 | 821.265 | 0.815 | 19 | 57 | 376 | 264 | 295 | 330 | 160 | 280 | 609 | 110 | 110 | 0 | 30 | 45 | 60 | 60 |
| Uitgestelde opbrengsten niet-vlottend
| 67.502 | 72.088 | 15.696 | 18.376 | 6.572 | 7.384 | 8.232 | 2.955 | 3.478 | 1.382 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.001 | 1.646 | 0 | 0 | 0.017 | 2,394.23 | -334.843 | -244 | -275 | 0.045 | 0.135 | 0.224 | 0.314 | 5.439 | 16.633 | 1.396 | 1.579 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 9.366 | -0.815 | 26.758 | -2,343.53 | 376 | 264 | 295 | 20 | 1.382 | 9.522 | 2.785 | 4.019 | 13.276 | 18.116 | 5.683 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 809.118 | 849.864 | 846.328 | 18.376 | 52.346 | 115.085 | 425.388 | 286.955 | 318.478 | 351.426 | 181.516 | 309.746 | 612.099 | 119.458 | 139.909 | 19.512 | 37.262 | 45 | 60 | 60 |
| Totaal passiva
| 5,004.731 | 4,293.267 | 3,607.594 | 2,304.056 | 2,077.843 | 2,672.675 | 3,342.282 | 1,416.003 | 951.257 | 2,188.973 | 2,138.557 | 2,091.743 | 1,928.055 | 1,433.217 | 905.241 | 622.878 | 361.353 | 319.643 | 346.821 | 278.444 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 2.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,401.545 | 1,401.545 | 1,401.545 | 1,256.498 | 1,256.498 | 1,256.498 | 1,256.564 | 1,256.774 | 706.363 | 539.87 | 539.87 | 539.87 | 539.87 | 269.935 | 244.617 | 244.617 | 163.078 | 122.078 | 122.078 | 122.078 |
| Ingehouden winsten
| 561.259 | 583.768 | 419.484 | 348.921 | 291.652 | 282.006 | 420.832 | 428.374 | 413.668 | 426.191 | 380.707 | 381.858 | 361.49 | 319.449 | 262.541 | 201.46 | 167.898 | 93.714 | 45.82 | 18.878 |
| Overige gereserveerde algehele resultaten
| -2.367 | 307.794 | 302.615 | 256.427 | 252.234 | 237.882 | 109.881 | 85.288 | 82.614 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,769.304 | 1,454.998 | 1,372.439 | 922.67 | 922.67 | 1,040.615 | 1,027.831 | 1,009.631 | 580.977 | 223.941 | 223.634 | 210.754 | 210.502 | 506.694 | 349.601 | 249.501 | 290.031 | 21.125 | 11.316 | 4.515 |
| Totaal eigen vermogen van aandeelhouders
| 3,732.107 | 3,748.105 | 3,496.084 | 2,784.517 | 2,723.055 | 2,817.002 | 2,815.109 | 2,780.067 | 1,783.622 | 1,190.001 | 1,144.211 | 1,132.482 | 1,111.863 | 1,096.078 | 856.759 | 695.579 | 621.007 | 236.917 | 179.214 | 145.471 |
| Totaal eigen vermogen
| 3,732.107 | 3,748.105 | 3,623.439 | 2,879.684 | 2,721.726 | 2,815.875 | 3,099.098 | 2,863.202 | 1,862.579 | 1,229.581 | 1,182.582 | 1,207.583 | 1,188.918 | 1,170.227 | 920.223 | 696.31 | 641.747 | 251.245 | 189.321 | 153.808 |
| Totaal passiva en aandeelhoudersvermogen
| 8,736.838 | 8,041.373 | 7,231.033 | 5,183.741 | 4,799.569 | 5,488.55 | 6,441.38 | 4,279.205 | 2,813.836 | 3,418.554 | 3,321.138 | 3,299.326 | 3,116.973 | 2,603.445 | 1,825.464 | 1,319.188 | 1,003.1 | 570.888 | 536.142 | 432.252 |