Xiamen Hexing Packaging Printing Co., Ltd.

SZSE:002228.SZ

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

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

2023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 606.499530.092528.872691.508511.932797.746606.238580.045321.004196.051129.92314.279238.365322.686237.892189.60561.23953.98620.133
Kortetermijnbeleggingen 0-76.985-103.229-100.46-73.05268.1070-4.261-3.633-1.412-1.3400000000
Liquide middelen en kortetermijnbeleggingen 606.499530.092528.872691.508511.932797.746606.238580.045321.004196.051129.92314.279238.365322.686237.892189.60561.23953.98620.133
Nettovorderingen 3,143.4373,625.2233,831.0623,299.3472,698.1292,807.3282,465.0231,611.088835.982715.121707.398618.606605.801467.433291.125227.163134.015144.45390.479
Voorraad 1,069.4811,315.6361,950.9721,399.771,082.2221,196.2651,220.769998.311467.757373.391362.089371.943320.5276.843183.14191.38755.83945.47114.662
Overige vlottende activa 73.69857.70796.50183.16339.70734.61826.62429.29215.89610.96112.55815.4297.4243.6198.012-7.126-4.662-30.9-12.079
Totaal vlottende activa 4,893.1145,528.6586,407.4085,473.7894,331.994,835.9564,318.6553,218.7361,640.641,295.5241,211.9651,320.2571,172.091,070.581720.17501.029246.431213.009113.195
Niet-vlottende activa:
Materiële vaste activa, netto 2,203.5392,204.1322,094.8591,616.4511,330.4021,355.4381,370.0571,416.481916.105815.038731.662641.474532.935459.127332.802153.019136.364126.53253.379
Goodwill 17.22617.22617.22617.22617.22617.22675.32483.34417.22617.22617.22600000000
Immateriële activa 671.518650.754676.425610.711542.698518.797518.959535.691243.431153.822156.204109.32495.36585.35276.57536.7169.6889.9168.82
Goodwill en immateriële activa 688.744667.98693.651627.938559.924536.024594.284619.035260.657171.048173.431109.32495.36585.35276.57536.7169.6889.9168.82
Langetermijnbeleggingen 137.541130.785157.029118.2693.656057.79164.162109.32284.32123.470.9240000000
Belastingvorderingen 239.057212.636143.174114.243100.62591.30987.10196.02536.2833.03131.98321.97412.1098.874.1231.2041.0640.7120.751
Overige niet-vlottende activa 58.50987.36376.033179.80695.708194.87633.97414.58820.18849.89635.35847.6981.82.0021.0630.4650.13200.293
Totaal niet-vlottende activa 3,327.393,302.8973,164.7462,656.6982,180.3152,177.6482,143.2062,210.2921,342.5531,153.334995.904821.394642.208555.352414.563191.404147.248137.16163.242
Totaal activa 8,220.5048,831.5559,572.1548,130.4876,512.3067,013.6046,461.8615,429.0282,983.1932,448.8582,207.8692,141.6511,814.2981,625.9321,134.733692.434393.679350.17176.438
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,456.5562,723.13,422.1232,462.0211,667.32,161.4251,782.0211,372.068482.274367.946271.258319.592302.741324.95232.946131.353122.456106.28335.399
Kortlopende schulden 1,838.287726.5141,241.2729037331,284.2861,033.265766.805522.952639.263576.46546.328527.2371.2426.4138.173.82114.80858.015
Belastingschulden 14.891110.38257.73567.94856.61470.69561.27340.79925.34123.5619.42617.20712.42111.74-4.1053.4695.5891.1292.167
Uitgestelde opbrengsten 34.76333.337322.145293.882199.608032.358173.69862.45946.06255.540.73931.72428.6644.34826.4698.2916.0953.865
Overige kortlopende verplichtingen 176.899578.14512.4066.13327.806232.224242.901199.5436.3063.3244.0142.8813.5223.3323.2510.7821.0453.6791.581
Totaal kortlopende verplichtingen 3,506.5054,061.0954,997.9463,665.0352,627.7153,677.9353,090.5452,512.1141,073.9911,056.595907.233909.539865.188728.146666.945296.704205.611240.86598.86
Langlopende verplichtingen:
Langetermijnschulden 1,086.7861,054.437746.416588.514507.093245533299.037297.932297.408298.084313.98559.7360.2320045.6500
Uitgestelde opbrengsten niet-vlottend 35.87937.71840.47723.14423.2854.8723.5849.7850.4690.528000000000
Uitgestelde belastingverplichtingen niet-vlottend 56.46464.68662.44863.60562.23761.91264.79367.193-297.9324.6660000.1800.116000
Overige niet-vlottende verplichtingen -17.827000000504.333297.9321.44111.245-313.98506.96700000
Totaal niet-vlottende verplichtingen 1,161.3021,156.841849.341675.263592.614311.784601.378880.349298.401304.042309.328313.98559.7367.378200.11645.6500
Totaal passiva 4,667.8075,217.9365,847.2874,340.2983,220.333,989.7193,691.9233,392.4631,372.3931,360.6381,216.5611,223.525924.918795.523686.945296.82251.261240.86598.86
Eigen vermogen:
Preferente aandelen 0000000000000000000
Gewone aandelen 1,238.6351,238.6311,238.6311,238.6161,169.5171,169.5171,169.5171,042.972372.49347.504347.504347.504347.504217.191901007540.533.39
Ingehouden winsten 1,403.9571,454.7481,513.3031,434.8021,289.3391,097.256933.942853.484481.365410.783308.748251.443230.378172.9121.96580.59931.11230.10127.312
Overige gereserveerde algehele resultaten 161.575148.682120.44123.253147.95750.32939.18536.01330.897-0000000000
Overige totale aandeelhoudersvermogen 495.826500.789527.816656.619423.152420.237419.946.913683.378302.024301.446298.847296.403421.198123.362212.53810.79624.1365.943
Totaal eigen vermogen van aandeelhouders 3,299.9933,342.853,400.193,453.2913,029.9652,737.3392,562.5841,939.3831,568.131,060.311957.698897.794874.285811.288435.328393.137116.90894.73766.645
Totaal eigen vermogen 3,516.8193,613.6183,724.8683,790.1893,291.9763,023.8842,769.9382,036.5651,610.81,088.22991.308918.126889.381830.409447.788395.614142.418109.30477.578
Totaal passiva en aandeelhoudersvermogen 8,220.5048,831.5559,572.1548,130.4876,512.3067,013.6046,461.8615,429.0282,983.1932,448.8582,207.8692,141.6511,814.2981,625.9321,134.733692.434393.679350.17176.438