Dalian Huarui Heavy Industry Group Co., LTD.
SZSE:002204.SZ
4.49 (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
| 2,157.982 | 2,668.455 | 2,637.185 | 2,093.975 | 1,611.733 | 861.447 | 745.531 | 1,002.413 | 1,388.493 | 1,263.48 | 1,568.787 | 1,176.601 | 1,528.708 | 155.34 | 201.592 | 302.572 | 92.59 | 49.599 | 32.697 | 46.094 |
Kortetermijnbeleggingen
| 793.459 | 400.311 | 49.977 | -37.437 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -1.411 | -2.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 2,951.442 | 3,068.766 | 2,687.162 | 2,093.975 | 1,611.733 | 861.447 | 745.531 | 1,002.413 | 1,388.493 | 1,263.48 | 1,568.787 | 1,176.601 | 1,528.708 | 155.34 | 201.592 | 302.572 | 92.59 | 49.599 | 32.697 | 46.094 |
Nettovorderingen
| 9,327.98 | 8,394.087 | 7,933.656 | 7,293.39 | 7,958.545 | 7,537.225 | 7,980.147 | 7,354.479 | 7,835.058 | 9,298.474 | 9,568.757 | 11,250.761 | 12,342.455 | 1,139.794 | 704.031 | 203.934 | 83.259 | 90.629 | 92.014 | 228.225 |
Voorraad
| 6,119.169 | 6,369.23 | 5,192.504 | 3,582.986 | 3,626.78 | 3,495.231 | 2,607.663 | 3,852.854 | 3,493.011 | 3,508.709 | 2,826.466 | 2,767.42 | 3,608.509 | 303.839 | 263.611 | 318.472 | 171.661 | 105.123 | 77.29 | 25.849 |
Overige vlottende activa
| 160.273 | 68.392 | 203.826 | 63.481 | 36.192 | 44.823 | 148.787 | 51.064 | 54.087 | 3.824 | 3.889 | -121.765 | -136.114 | -2.456 | -0.669 | -1.382 | -0.383 | -0.077 | -24.725 | -92.298 |
Totaal vlottende activa
| 18,558.864 | 17,900.476 | 16,017.149 | 13,033.832 | 13,233.251 | 11,938.726 | 11,482.128 | 12,260.81 | 12,770.65 | 14,074.488 | 13,967.9 | 15,073.018 | 17,343.558 | 1,596.517 | 1,168.565 | 823.595 | 347.127 | 245.274 | 177.276 | 207.871 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 4,314.398 | 2,436.141 | 2,422.583 | 2,332.871 | 2,459.206 | 2,639.04 | 2,882.606 | 3,141.491 | 3,442.715 | 3,731.902 | 4,020.11 | 4,201.588 | 4,439.022 | 1,086.769 | 1,059.826 | 1,112.15 | 313.706 | 278.484 | 103.141 | 87.62 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 435.451 | 449.663 | 460.785 | 411.64 | 423.51 | 433.561 | 445.593 | 457.725 | 469.883 | 480.427 | 492.943 | 504.607 | 502.745 | 186.502 | 132.678 | 81.327 | 56.448 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 435.451 | 449.663 | 460.785 | 411.64 | 423.51 | 433.561 | 445.593 | 457.725 | 469.883 | 480.427 | 492.943 | 504.607 | 502.745 | 186.502 | 132.678 | 81.327 | 56.448 | 0 | 0 | 0 |
Langetermijnbeleggingen
| -724.068 | -327.871 | 53.096 | 211.453 | 251.01 | 106.499 | 110.822 | 106.674 | 75.368 | 78.145 | 84.816 | 87.737 | 85.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 416.942 | 396.112 | 376.945 | 406.435 | 401.154 | 367.907 | 340.164 | 419.882 | 353.307 | 285.848 | 270.206 | 264.06 | 323.453 | 6.806 | 1.783 | 1.294 | 0.698 | 0.681 | 0.502 | 0.24 |
Overige niet-vlottende activa
| 1,281.423 | 819.004 | 412.781 | 543.454 | 7.598 | 11.097 | 2.282 | 8.973 | 15.663 | 22.354 | 29.044 | 35.735 | 42.425 | 0 | 0 | 0 | 4.606 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 5,724.145 | 3,773.049 | 3,726.19 | 3,905.854 | 3,542.479 | 3,558.104 | 3,781.467 | 4,134.745 | 4,356.936 | 4,598.677 | 4,897.119 | 5,093.728 | 5,392.971 | 1,280.078 | 1,194.288 | 1,194.771 | 375.458 | 279.165 | 103.644 | 87.859 |
Totaal activa
| 24,283.009 | 21,673.525 | 19,743.34 | 16,939.686 | 16,775.731 | 15,496.83 | 15,263.596 | 16,395.555 | 17,127.586 | 18,673.164 | 18,865.018 | 20,166.746 | 22,736.529 | 2,876.595 | 2,362.852 | 2,018.367 | 722.585 | 524.439 | 280.92 | 295.73 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 7,792.168 | 6,464.23 | 6,212.583 | 5,060.227 | 5,106.279 | 5,345.121 | 5,654.768 | 6,179.147 | 7,053.476 | 8,326.564 | 8,158.855 | 8,385.871 | 9,089.735 | 1,089.051 | 957.195 | 694.35 | 213.923 | 170.067 | 120.963 | 115.885 |
Kortlopende schulden
| 139.826 | 14.026 | 2,872.407 | 2,019.969 | 500.495 | 650 | 400 | 638 | 208.282 | 506.812 | 250 | 1,290 | 1,960 | 355 | 180 | 148 | 0 | 32 | 40 | 52 |
Belastingschulden
| 60.746 | 64.512 | 68.749 | 72.725 | 162.322 | 120.942 | 100.757 | 92.979 | 58.54 | 93.17 | 105.812 | 124.133 | 184.585 | 15.526 | -11.785 | -45.286 | 0.255 | -19.234 | 1.173 | 1.684 |
Uitgestelde opbrengsten
| 7,156.612 | 6,782.942 | 5,660.658 | 3,916.042 | 425.855 | 120.942 | 248.437 | 248.368 | 205.8 | 257.198 | 266.897 | 263.821 | 420.692 | 37.597 | 0.311 | -39.808 | 0 | -11.498 | 25.135 | 5.53 |
Overige kortlopende verplichtingen
| 490.296 | 781.807 | -2,050.241 | -1,289.855 | 3,721.533 | 2,403.147 | 1,979.222 | 2,188.617 | 2,149.847 | 2,244.462 | 2,470.908 | 2,637.079 | 3,634.08 | 11.131 | 36.161 | 53.821 | 44.802 | 14.131 | 7.706 | 15.581 |
Totaal kortlopende verplichtingen
| 15,578.901 | 14,043.006 | 12,695.407 | 9,706.383 | 9,754.162 | 8,519.211 | 8,282.426 | 9,254.132 | 9,617.406 | 11,335.035 | 11,146.66 | 12,576.771 | 15,104.507 | 1,492.779 | 1,173.668 | 856.364 | 258.725 | 204.7 | 193.804 | 188.996 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 1,105.364 | 404.314 | 0 | 200 | 19.783 | 0 | -0.342 | -1.346 | 400 | 136 | 226 | 226 | 384.565 | 98.565 | 80 | 167 | 180 | 180 | 0 | 44.86 |
Uitgestelde opbrengsten niet-vlottend
| 108.409 | 104.661 | 112.84 | 118.338 | 150.027 | 175.899 | 215.87 | 253.933 | 277.046 | 334.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 6.732 | 5.707 | 0 | 3.692 | 15.915 | 0 | 0.342 | 1.346 | 9.348 | 12.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 505.322 | 447.986 | 460.56 | 379.924 | 229.569 | 254.573 | 200.165 | 339.502 | 293.337 | 342.595 | 946.581 | 1,106.506 | 1,274.546 | 59.445 | 55.422 | 60 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 1,725.827 | 962.668 | 573.4 | 701.955 | 415.293 | 430.472 | 416.035 | 593.435 | 979.731 | 825.271 | 1,172.581 | 1,332.506 | 1,659.111 | 158.01 | 135.422 | 227 | 180 | 180 | 0 | 44.86 |
Totaal passiva
| 17,304.728 | 15,005.675 | 13,268.807 | 10,408.338 | 10,169.455 | 8,949.683 | 8,698.461 | 9,847.566 | 10,597.137 | 12,160.305 | 12,319.241 | 13,909.276 | 16,763.618 | 1,650.789 | 1,309.09 | 1,083.364 | 438.725 | 384.7 | 193.804 | 233.856 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,931.37 | 1,931.37 | 1,931.37 | 1,931.37 | 1,931.37 | 1,931.37 | 1,931.37 | 1,931.37 | 965.685 | 965.685 | 965.685 | 643.79 | 429.193 | 214 | 214 | 214 | 160 | 47.6 | 47.6 | 47.6 |
Ingehouden winsten
| 2,507.66 | 2,224.806 | 2,000.639 | 1,987.642 | 1,999.666 | 1,998.959 | 2,002.88 | 1,996.875 | 1,997.812 | 2,038.777 | 2,077.496 | 1,814.982 | 1,560.314 | 346.904 | 249.78 | 145.36 | 61.348 | 72.946 | 30.1 | 10.67 |
Overige gereserveerde algehele resultaten
| 272.039 | 244.462 | 272.026 | 322.735 | 375.302 | 302.519 | 303.651 | 285.938 | 249.526 | -1.693 | 0.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2,267.212 | 2,267.212 | 2,356.733 | 2,358.791 | 2,358.791 | 2,358.791 | 2,358.791 | 2,358.791 | 3,324.476 | 3,499.85 | 3,477.542 | 3,762.963 | 3,934.515 | 604.607 | 589.983 | 575.642 | 62.512 | 19.193 | 9.416 | 3.604 |
Totaal eigen vermogen van aandeelhouders
| 6,978.281 | 6,667.85 | 6,560.768 | 6,600.538 | 6,665.13 | 6,591.64 | 6,596.692 | 6,572.974 | 6,537.499 | 6,504.312 | 6,521.21 | 6,221.734 | 5,924.022 | 1,165.511 | 1,053.762 | 935.003 | 283.86 | 139.739 | 87.115 | 61.875 |
Totaal eigen vermogen
| 6,978.281 | 6,667.85 | 6,474.533 | 6,531.348 | 6,606.275 | 6,547.147 | 6,565.135 | 6,547.989 | 6,530.45 | 6,512.859 | 6,545.777 | 6,257.469 | 5,972.911 | 1,225.806 | 1,053.762 | 935.003 | 283.86 | 139.739 | 87.115 | 61.875 |
Totaal passiva en aandeelhoudersvermogen
| 24,283.009 | 21,673.525 | 19,743.34 | 16,939.686 | 16,775.731 | 15,496.83 | 15,263.596 | 16,395.555 | 17,127.586 | 18,673.164 | 18,865.018 | 20,166.746 | 22,736.529 | 2,876.595 | 2,362.852 | 2,018.367 | 722.585 | 524.439 | 280.92 | 295.73 |