Hongbo Co., Ltd.
SZSE:002229.SZ
31.54 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 832.888 | 1,096.753 | 1,040.955 | 926.78 | 824.531 | 824.333 | 743.757 | 951.364 | 512.171 | 156.857 | 131.369 | 162.883 | 449.978 | 292.546 | 347.755 | 340.211 | 88.971 | 38.386 | 7.79 |
| Kortetermijnbeleggingen
| -22.259 | -13.942 | 50 | -43.556 | 20.119 | 143.815 | -32.919 | -38.285 | -47.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 832.888 | 1,096.753 | 1,090.955 | 926.78 | 844.65 | 824.333 | 743.757 | 951.364 | 512.171 | 156.857 | 131.369 | 162.883 | 449.978 | 292.546 | 347.755 | 340.211 | 88.971 | 38.386 | 7.79 |
| Nettovorderingen
| 531.083 | 203.468 | 203.113 | 95.531 | 170.307 | 132.343 | 199.551 | 201.077 | 301.411 | 288.509 | 213.497 | 259.009 | 185.653 | 181.557 | 147.134 | 21.321 | 27.405 | 34.258 | 47.321 |
| Voorraad
| 243.645 | 86.493 | 77.808 | 109.056 | 119.824 | 143.476 | 179.27 | 167.897 | 165.602 | 130.119 | 115.005 | 89.688 | 71.465 | 39.624 | 17.331 | 16.283 | 17.432 | 12.75 | 6.286 |
| Overige vlottende activa
| 49.303 | 5.183 | 7.241 | 5.617 | 4.702 | 3.846 | 53.344 | 126.863 | 9.552 | 7.284 | 9.16 | -38.236 | -29.781 | -64.115 | -58.497 | -2.728 | -3.811 | -5.623 | -17.966 |
| Totaal vlottende activa
| 1,656.919 | 1,391.896 | 1,379.116 | 1,136.985 | 1,139.483 | 1,103.998 | 1,175.922 | 1,447.2 | 988.736 | 582.77 | 469.031 | 473.344 | 677.315 | 449.611 | 453.724 | 375.088 | 129.997 | 79.77 | 43.43 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 695.225 | 411.879 | 451.355 | 467.59 | 542.252 | 597.654 | 617.578 | 655.527 | 675.043 | 553.923 | 561.139 | 601.418 | 237.237 | 142.506 | 93.543 | 82.509 | 75.15 | 67.658 | 71.226 |
| Goodwill
| 53.813 | 57.633 | 57.633 | 40.359 | 42.56 | 45.689 | 45.689 | 50.149 | 50.149 | 19.728 | 19.728 | 19.728 | 19.728 | 19.153 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 46.4 | 48.369 | 50.371 | 52.681 | 50.203 | 54.861 | 56.435 | 58.449 | 59.469 | 61.879 | 24.597 | 28.168 | 27.819 | 11 | 11.21 | 11.451 | 11.691 | 3.865 | 3.947 |
| Goodwill en immateriële activa
| 100.213 | 106.002 | 108.003 | 93.041 | 92.763 | 100.55 | 102.123 | 108.597 | 109.618 | 81.607 | 44.325 | 47.897 | 47.548 | 30.154 | 11.21 | 11.451 | 11.691 | 3.865 | 3.947 |
| Langetermijnbeleggingen
| 480.043 | 465.772 | 359.183 | 411.743 | 225.854 | 0 | 191.735 | 192.6 | 227.284 | 116.06 | 116.06 | 116.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 111.371 | 33.153 | 37.749 | 28.871 | 22.228 | 22.11 | 21.759 | 28.835 | 40.821 | 23.102 | 4.947 | 4.078 | 0.79 | 0.425 | 0.515 | 0.42 | 0.239 | 0 | 0 |
| Overige niet-vlottende activa
| 37.43 | 48.156 | 82.253 | 0.119 | 100.874 | 242.869 | 0.858 | 0.95 | 2.135 | 8.294 | 6.693 | 6.504 | 119.585 | 77.757 | 75.697 | 6.036 | 6.376 | 10.647 | 3.9 |
| Totaal niet-vlottende activa
| 1,424.282 | 1,064.961 | 1,038.543 | 1,001.363 | 983.972 | 963.183 | 934.053 | 986.509 | 1,054.901 | 782.986 | 733.165 | 775.957 | 405.161 | 250.841 | 180.966 | 100.416 | 93.456 | 82.171 | 79.073 |
| Totaal activa
| 3,081.201 | 2,456.857 | 2,417.66 | 2,138.348 | 2,123.456 | 2,067.181 | 2,109.975 | 2,433.71 | 2,043.636 | 1,365.755 | 1,202.195 | 1,249.301 | 1,082.475 | 700.453 | 634.69 | 475.504 | 223.452 | 161.941 | 122.504 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 119.433 | 94.17 | 101.719 | 81.62 | 91.483 | 132.833 | 120.681 | 177.606 | 291.193 | 198.576 | 176.677 | 240.196 | 106.056 | 33.296 | 20.855 | 18.446 | 19.262 | 10.957 | 5.293 |
| Kortlopende schulden
| 408.945 | 425.151 | 324.798 | 123.158 | 110.15 | 155 | 90 | 251.191 | 344.191 | 167.5 | 82.5 | 100 | 100 | 101.533 | 130 | 0 | 34.163 | 4.91 | 7.49 |
| Belastingschulden
| 7.577 | 21.533 | 14.469 | 9.491 | 9.216 | 11.552 | 12.544 | 7.424 | 31.83 | 6.208 | 7.398 | -0.451 | 8.793 | 5.091 | 5.416 | 3.303 | 7.953 | 3.757 | 4.626 |
| Uitgestelde opbrengsten
| 546.195 | 23.397 | 78.84 | 102.383 | 62.202 | 10.22 | 102.143 | 84.943 | 228.004 | 58.819 | 43.393 | 31.304 | 24.087 | 15.199 | 9.501 | 0 | 12.532 | 22.709 | 7.2 |
| Overige kortlopende verplichtingen
| 68.153 | 103.568 | 2.242 | 0.116 | 22.001 | 46.293 | 11.682 | 6.143 | 30.09 | 29.47 | 6.247 | 17.534 | 3.802 | 0.906 | 0.654 | 11.714 | 2.979 | 0.233 | 0.898 |
| Totaal kortlopende verplichtingen
| 1,142.725 | 646.286 | 507.597 | 307.277 | 285.836 | 344.347 | 324.505 | 519.883 | 893.478 | 454.365 | 308.817 | 389.034 | 233.945 | 150.935 | 161.009 | 30.16 | 68.935 | 38.809 | 20.881 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 153.375 | 8.168 | 65.091 | 37.405 | 0 | 0 | 0 | 56.762 | 70.953 | 0 | 0 | 3.579 | 3.579 | 4.346 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 8.332 | 8.881 | 9.616 | 10.352 | 10.763 | 11.476 | 10.377 | 10.929 | 11.481 | 3.166 | 3.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 96.408 | 33.599 | 35.479 | 34.778 | 22.059 | 3.528 | 2.564 | 1.605 | 0.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 18.815 | 38.411 | 16.125 | -26.962 | 10.443 | 10.443 | 10.328 | 12.301 | 20.384 | 0 | 0 | -3.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 276.931 | 89.059 | 126.311 | 55.572 | 43.265 | 25.447 | 23.269 | 81.597 | 103.449 | 3.166 | 3.539 | 3.579 | 3.579 | 4.346 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 1,419.655 | 735.345 | 633.909 | 362.85 | 329.101 | 369.793 | 347.775 | 601.48 | 996.927 | 457.531 | 312.356 | 392.613 | 237.524 | 155.281 | 161.009 | 30.16 | 68.935 | 38.809 | 20.881 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 498.344 | 498.344 | 498.344 | 498.344 | 498.344 | 499.752 | 502.647 | 333.168 | 298.186 | 298.186 | 298.186 | 298.186 | 156.94 | 136 | 136 | 80 | 60 | 20 | 20 |
| Ingehouden winsten
| 155.544 | 209.81 | 288.415 | 281.083 | 260.991 | 180.943 | 213.421 | 209.998 | 199.202 | 193.806 | 180.064 | 151.946 | 145.123 | 113.834 | 88.975 | 65.56 | 38.184 | 83.784 | 69.271 |
| Overige gereserveerde algehele resultaten
| 0 | 73.284 | 67.521 | 67.521 | 62.207 | 60.09 | 21.464 | 41.212 | 39.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 897.362 | 832.893 | 832.893 | 832.945 | 866.264 | 865.064 | 901.3 | 1,062.96 | 334.341 | 369.892 | 366.397 | 363.48 | 501.013 | 252.707 | 248.705 | 299.784 | 56.333 | 18.162 | 12.351 |
| Totaal eigen vermogen van aandeelhouders
| 1,551.25 | 1,614.332 | 1,687.173 | 1,679.893 | 1,687.806 | 1,605.849 | 1,638.832 | 1,647.338 | 871.057 | 861.883 | 844.647 | 813.612 | 803.077 | 502.541 | 473.68 | 445.344 | 154.517 | 121.946 | 101.623 |
| Totaal eigen vermogen
| 1,661.545 | 1,721.512 | 1,783.751 | 1,775.498 | 1,794.354 | 1,697.388 | 1,762.201 | 1,832.229 | 1,046.71 | 908.224 | 889.839 | 856.688 | 844.952 | 545.172 | 473.68 | 445.344 | 154.517 | 123.132 | 101.623 |
| Totaal passiva en aandeelhoudersvermogen
| 3,081.201 | 2,456.857 | 2,417.66 | 2,138.348 | 2,123.456 | 2,067.181 | 2,109.975 | 2,433.71 | 2,043.636 | 1,365.755 | 1,202.195 | 1,249.301 | 1,082.475 | 700.453 | 634.69 | 475.504 | 223.452 | 161.941 | 122.504 |