Shanghai Hanbell Precise Machinery Co., Ltd.
SZSE:002158.SZ
21.36 (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
| 1,447.166 | 1,411.655 | 1,034.899 | 968.76 | 574.123 | 603.994 | 696.579 | 951.987 | 949.462 | 123.642 | 163.775 | 76.046 | 73.209 | 204.26 | 314.567 | 314.243 | 358.114 | 39.293 | 23.556 | 15.435 |
| Kortetermijnbeleggingen
| 22.099 | 677.213 | 868.73 | 583.166 | 772.85 | 0.579 | -7.238 | -5.756 | -6.242 | -5.555 | 213.46 | 191.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,215.091 | 2,088.868 | 1,903.628 | 1,551.927 | 1,346.973 | 604.573 | 696.579 | 951.987 | 949.462 | 123.642 | 163.775 | 76.046 | 73.209 | 204.26 | 314.567 | 314.243 | 358.114 | 39.293 | 23.556 | 15.435 |
| Nettovorderingen
| 1,217.223 | 935.516 | 576.569 | 695.472 | 579.071 | 532.043 | 0 | 0 | 287.473 | 281.746 | -213.46 | 233.281 | 223.728 | 180.064 | 120.607 | 73.628 | 125.572 | 84.067 | 70.182 | 45.092 |
| Voorraad
| 1,192.625 | 901.887 | 727.457 | 538.135 | 447.249 | 368.744 | 335.724 | 166.073 | 136.312 | 144.179 | 133.22 | 130.777 | 138.988 | 128.344 | 81.297 | 67.003 | 78.533 | 56.926 | 49.602 | 48.555 |
| Overige vlottende activa
| 167.206 | 145.136 | 89.669 | 63.392 | 37.533 | 775.611 | 1,160.112 | 425.361 | 445.042 | 342.636 | 502.968 | 202.643 | 219.632 | 192.953 | 11.202 | 61.32 | 23.612 | 11.966 | 4.835 | 5.516 |
| Totaal vlottende activa
| 4,792.144 | 4,071.407 | 3,297.324 | 2,848.926 | 2,410.826 | 2,280.97 | 2,192.416 | 1,836.022 | 1,818.289 | 892.202 | 799.963 | 651.494 | 655.558 | 525.557 | 527.673 | 516.193 | 574.388 | 186.691 | 147.077 | 112.215 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 1,190.416 | 1,077.645 | 1,041.924 | 887.819 | 841.403 | 786.921 | 769.074 | 477.218 | 370.018 | 287.104 | 269.861 | 302.162 | 295.318 | 209.54 | 132.812 | 69.467 | 57.775 | 40.35 | 38.315 | 42.349 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 9.542 | 9.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 119.175 | 122.032 | 118.898 | 73.713 | 76.749 | 75.952 | 65.445 | 62.594 | 53.618 | 53.799 | 55.28 | 29.028 | 27.652 | 28.047 | 12.779 | 9.406 | 8.8 | 7.763 | 2.226 | 2.288 |
| Goodwill en immateriële activa
| 119.175 | 122.032 | 118.898 | 73.713 | 76.749 | 75.952 | 74.986 | 72.136 | 53.618 | 53.799 | 55.28 | 29.028 | 27.652 | 28.047 | 12.779 | 9.406 | 8.8 | 7.763 | 2.226 | 2.288 |
| Langetermijnbeleggingen
| 303.744 | -590.809 | -748.216 | -537.678 | -730.258 | 34.208 | 37.631 | 9.307 | 10.264 | 8.821 | 4.705 | 6.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 63.795 | 54.884 | 42.4 | 36.824 | 34.247 | 27.811 | 17.93 | 13.3 | 15.134 | 13.617 | 12.413 | 9.072 | 6.459 | 5.068 | 2.362 | 2.007 | 1.149 | 0.767 | 0.659 | 0.45 |
| Overige niet-vlottende activa
| 115.965 | 808.679 | 939.855 | 654.172 | 865.685 | 46.888 | 19.404 | 25.891 | 11.692 | 8.491 | 4.312 | 0.711 | 1.029 | 111.31 | 51.793 | 17.932 | 1.146 | 0.295 | 0.072 | 0.03 |
| Totaal niet-vlottende activa
| 1,793.095 | 1,472.43 | 1,394.861 | 1,114.848 | 1,087.826 | 971.781 | 919.025 | 597.853 | 460.727 | 371.832 | 346.571 | 347.616 | 330.457 | 353.965 | 199.746 | 98.812 | 68.869 | 49.175 | 41.273 | 45.117 |
| Totaal activa
| 6,585.239 | 5,543.837 | 4,692.185 | 3,963.774 | 3,498.652 | 3,252.751 | 3,111.441 | 2,433.875 | 2,279.016 | 1,264.034 | 1,146.534 | 999.111 | 986.015 | 879.523 | 727.419 | 615.005 | 643.257 | 235.866 | 188.35 | 157.332 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 1,190.375 | 1,005.523 | 574.571 | 416.116 | 484.04 | 397.002 | 186.324 | 192.832 | 180.709 | 152.876 | 148.397 | 99.575 | 106.478 | 119.257 | 71.381 | 44.843 | 83.174 | 46.894 | 38.688 | 53.807 |
| Kortlopende schulden
| 747.387 | 840.779 | 711.535 | 692.577 | 523.157 | 391.473 | 357.242 | 262.024 | 173.117 | 87.037 | 67.745 | 64.055 | 68.711 | 60.134 | 61.454 | 25.2 | 25.2 | 25.2 | 34.64 | 28.766 |
| Belastingschulden
| 83.675 | 87.658 | 64.757 | 52.274 | 40.317 | 41.42 | 41.863 | 20.303 | 20.658 | 25.675 | 22.66 | 21.958 | 13.832 | 11.071 | 6 | 3.343 | 3.361 | 1.252 | 3.704 | 1.796 |
| Uitgestelde opbrengsten
| 331.964 | 140.291 | 264.24 | 235.616 | 136.169 | 41.42 | 206.1 | 48.7 | 44.73 | 47.359 | 45.614 | 37.841 | 28.723 | 23.316 | 12.92 | 8.026 | 7.631 | 4.852 | 7.876 | 6.848 |
| Overige kortlopende verplichtingen
| 199.442 | 284.881 | 455.976 | 334.437 | 58.791 | 207.226 | 398.997 | -28.425 | 37.722 | -18.734 | 28.053 | 21.218 | 20.44 | 16.4 | 12.63 | 10.03 | 14.144 | 9.977 | 6.795 | 6.295 |
| Totaal kortlopende verplichtingen
| 2,552.843 | 2,218.841 | 1,806.839 | 1,469.226 | 1,242.474 | 1,078.54 | 937.996 | 446.735 | 412.206 | 294.212 | 266.855 | 206.806 | 209.46 | 206.862 | 151.465 | 83.416 | 125.88 | 83.313 | 83.827 | 90.665 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 258.332 | 191.438 | 212.815 | 190.596 | 154.795 | 278.675 | 357.773 | 65.484 | 4.87 | 0 | 6.859 | 13.4 | 15.4 | 0 | 0 | 0 | 4.9 | 4.9 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 20.162 | 21.49 | 18.821 | 23.496 | 27.306 | 23.406 | 21.963 | 20.25 | 20.556 | 2.69 | -0 | 0 | -15.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.667 | 18.603 | 3.952 | 3.975 | 2.749 | 2.205 | 2.381 | 1.108 | 1.328 | 0.149 | 0.207 | 0.245 | 0.096 | 0.108 | 0.191 | 0.676 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 39.824 | 40.701 | 50.76 | 16.815 | 17 | 6.961 | 5.928 | -44.127 | 0 | 0 | 0 | 5.172 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 305.823 | 250.742 | 255.174 | 187.629 | 201.85 | 309.541 | 388.046 | 21.357 | 26.754 | 2.838 | 11.961 | 18.816 | 15.496 | 0.108 | 0.191 | 0.676 | 4.9 | 4.91 | 0 | 0 |
| Totaal passiva
| 2,858.666 | 2,469.583 | 2,062.013 | 1,656.855 | 1,444.324 | 1,388.081 | 1,326.042 | 468.092 | 438.96 | 297.051 | 278.816 | 225.622 | 224.956 | 206.97 | 151.656 | 84.092 | 130.78 | 88.223 | 83.827 | 90.665 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.652 | 0.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 534.724 | 534.724 | 534.724 | 534.882 | 535.029 | 535.269 | 530.381 | 530.381 | 294.656 | 263.87 | 239.882 | 218.075 | 218.075 | 181.729 | 158.025 | 150.5 | 150.5 | 96 | 80 | 30.671 |
| Ingehouden winsten
| 2,348.655 | 1,785.447 | 1,375.592 | 1,100.267 | 895.927 | 748.571 | 678.02 | 553.08 | 462.119 | 425.677 | 344.14 | 264.991 | 257.559 | 183.069 | 99.393 | 69.78 | 57.402 | 38.55 | 18.953 | 28.697 |
| Overige gereserveerde algehele resultaten
| 404.035 | 735.746 | 703.436 | 237.352 | 190.389 | 146.55 | 160.379 | 137.25 | 121.326 | -0.652 | -0.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 418.744 | 727.942 | 685.733 | 656.665 | 609.702 | 568.639 | 401.669 | 853.568 | 961.955 | 177.127 | 284.225 | 290.423 | 218.536 | 301.089 | 278.585 | 310.633 | 304.575 | 13.093 | 5.57 | 7.299 |
| Totaal eigen vermogen van aandeelhouders
| 3,706.157 | 3,055.917 | 2,613.751 | 2,291.814 | 2,040.658 | 1,849.702 | 1,770.449 | 1,948.498 | 1,840.056 | 966.983 | 867.718 | 773.488 | 755.345 | 665.887 | 568.056 | 530.913 | 512.478 | 147.643 | 104.523 | 66.667 |
| Totaal eigen vermogen
| 3,726.573 | 3,074.254 | 2,630.172 | 2,306.919 | 2,054.328 | 1,864.67 | 1,785.399 | 1,965.783 | 1,840.056 | 966.983 | 867.718 | 773.488 | 761.059 | 672.553 | 575.764 | 530.913 | 512.478 | 147.643 | 104.523 | 66.667 |
| Totaal passiva en aandeelhoudersvermogen
| 6,585.239 | 5,543.837 | 4,692.185 | 3,963.774 | 3,498.652 | 3,252.751 | 3,111.441 | 2,433.875 | 2,279.016 | 1,264.034 | 1,146.534 | 999.111 | 986.015 | 879.523 | 727.419 | 615.005 | 643.257 | 235.866 | 188.35 | 157.332 |