Weihai Huadong Automation Co., Ltd
SZSE:002248.SZ
8.39 (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
| 51.923 | 42.829 | 16.686 | 47.86 | 92.373 | 20.711 | 59.104 | 74.067 | 127.123 | 59.648 | 121.99 | 153.025 | 100.984 | 134.422 | 185.158 | 85.882 | 33.05 | 39.969 | 31.624 |
| Kortetermijnbeleggingen
| 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 51.923 | 42.829 | 26.686 | 47.86 | 92.373 | 20.711 | 59.104 | 74.067 | 127.123 | 59.648 | 121.99 | 153.074 | 100.984 | 134.422 | 185.158 | 85.882 | 33.05 | 39.969 | 31.624 |
| Nettovorderingen
| 98.301 | 119.743 | 147.399 | 123.123 | 69.372 | 80.278 | 169.461 | 140.466 | 166.978 | 409.809 | 303.407 | 283.331 | 389.676 | 324.528 | 370.023 | 172.794 | 107.213 | 73.631 | 64.687 |
| Voorraad
| 251.428 | 276.668 | 247.926 | 242.973 | 241.419 | 259.786 | 360.634 | 465.839 | 549.521 | 584.37 | 598.673 | 569.169 | 483.277 | 315.815 | 278.95 | 240.412 | 134.906 | 118.724 | 81.088 |
| Overige vlottende activa
| 17.089 | 1.253 | 4.35 | 3.51 | 0.854 | 1.089 | 4.831 | 6.514 | 1.883 | 4.371 | 4.583 | 17.559 | 37.215 | 0.363 | 0.185 | 0.244 | -2.209 | 0.001 | 0.001 |
| Totaal vlottende activa
| 418.741 | 440.494 | 426.361 | 417.466 | 404.018 | 361.864 | 594.029 | 686.886 | 845.506 | 1,058.198 | 1,028.654 | 1,023.133 | 1,011.152 | 775.129 | 834.317 | 499.333 | 272.96 | 232.326 | 177.4 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 107.272 | 108.105 | 98.244 | 98.233 | 189.154 | 342.024 | 793.173 | 1,019.41 | 1,125.642 | 1,110.445 | 1,321.412 | 1,480.714 | 1,260.343 | 975.713 | 563.665 | 327.49 | 188.509 | 169.892 | 92.754 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.823 | 0.982 | 1.017 | 0.823 | 7.824 | 65.805 | 156.254 | 166.493 | 170.659 | 174.832 | 328.48 | 555.671 | 368.834 | 287.37 | 144.322 | 17.688 | 18.264 | 18.839 | 19.415 |
| Goodwill en immateriële activa
| 0.823 | 0.982 | 1.017 | 0.823 | 7.824 | 65.805 | 156.254 | 166.493 | 170.659 | 174.832 | 328.48 | 555.671 | 368.834 | 287.37 | 144.322 | 17.688 | 18.264 | 18.839 | 19.415 |
| Langetermijnbeleggingen
| 1.296 | 1.631 | -7.691 | 2.508 | 2.108 | 2.27 | 0 | -0.102 | 1 | 1 | 1 | 0.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 5.043 | -1.631 | 0 | -2.508 | -2.108 | -2.27 | 0 | 0.102 | 17.583 | 17.93 | 12.059 | 18.722 | 6.371 | 3.701 | 2.448 | 1.362 | 0.822 | 0.448 | 0.327 |
| Overige niet-vlottende activa
| 0 | 11.159 | 10 | 2.508 | 2.108 | 2.27 | 0 | 0.102 | 0 | 0 | 1.351 | 1.4 | 174.885 | 2.5 | 2.5 | 2.911 | 3.396 | 5.994 | 5.856 |
| Totaal niet-vlottende activa
| 114.435 | 120.247 | 101.57 | 101.564 | 199.086 | 410.099 | 949.427 | 1,186.005 | 1,314.884 | 1,304.207 | 1,664.302 | 2,057.459 | 1,810.433 | 1,269.284 | 712.934 | 349.452 | 210.991 | 195.174 | 118.352 |
| Totaal activa
| 533.176 | 560.74 | 527.931 | 519.03 | 603.104 | 771.963 | 1,543.456 | 1,872.891 | 2,160.39 | 2,362.405 | 2,692.956 | 3,080.592 | 2,821.585 | 2,044.412 | 1,547.251 | 848.784 | 483.951 | 427.5 | 295.751 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 43.85 | 47.645 | 46.465 | 44.562 | 57.417 | 65.151 | 97.31 | 140.201 | 187.829 | 153.355 | 210.029 | 336.594 | 277.81 | 234.903 | 152.364 | 136.665 | 116.049 | 143.494 | 103.383 |
| Kortlopende schulden
| 163.187 | 140 | 105 | 150 | 150 | 204.074 | 296.36 | 525.005 | 649.547 | 534.95 | 708.921 | 728.95 | 640.665 | 158.63 | 176 | 40 | 49 | 98 | 50 |
| Belastingschulden
| 0.319 | 1.272 | 1.423 | 1.509 | 6.155 | 11.511 | 24.688 | 8.458 | 0.279 | -1.159 | -18.951 | -28.36 | -10.414 | 3.641 | -1.115 | 7.541 | 6.872 | 1.328 | 4.957 |
| Uitgestelde opbrengsten
| 112.186 | 0 | 144.823 | 161.305 | 228.515 | 11.511 | 366.391 | 400.013 | 245.827 | 234.139 | 329.131 | 145.594 | 201.947 | 27.834 | 32.282 | 33.095 | 13.676 | 7.727 | 15.523 |
| Overige kortlopende verplichtingen
| 84.349 | 236.903 | 104.634 | 79.756 | 46.857 | 367.303 | 75.586 | 82.058 | 68.018 | 64.693 | 85.751 | 71.774 | 59.675 | 53.935 | 116.982 | 54.059 | 22.689 | 15.761 | 7.922 |
| Totaal kortlopende verplichtingen
| 403.572 | 424.548 | 400.923 | 435.623 | 482.788 | 648.039 | 835.647 | 1,147.276 | 1,151.22 | 987.137 | 1,333.831 | 1,282.911 | 1,180.098 | 475.301 | 477.628 | 263.819 | 201.413 | 264.982 | 176.828 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 34.01 | 0 | 0 | 0 | 11.944 | 11.944 | 0 | 0 | 6.725 | 130.035 | 329 | 447.8 | 401.6 | 441 | 367 | 40 | 78 | 40 | 20 |
| Uitgestelde opbrengsten niet-vlottend
| 17.788 | 18.938 | 20.088 | 21.487 | 22.998 | 23.33 | 43.21 | 43.82 | 44.07 | 41.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.043 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 5.219 | 11.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -17.788 | 40.932 | 43.55 | 11.944 | -0 | 17.55 | 12.144 | 21.424 | 6.725 | 0.671 | 47.231 | 147.11 | 76.435 | 5.6 | 0 | 0 | 1.42 | 1.42 | 1.01 |
| Totaal niet-vlottende verplichtingen
| 39.053 | 59.87 | 63.638 | 33.431 | 34.942 | 52.824 | 55.354 | 65.244 | 62.739 | 184.219 | 376.231 | 594.91 | 478.035 | 446.6 | 367 | 40 | 79.42 | 41.42 | 21.01 |
| Totaal passiva
| 442.625 | 484.418 | 464.561 | 469.055 | 517.73 | 700.863 | 891.001 | 1,212.52 | 1,213.959 | 1,171.357 | 1,710.062 | 1,877.821 | 1,658.133 | 921.901 | 844.628 | 303.819 | 280.833 | 306.402 | 197.838 |
| 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
| 307.496 | 307.496 | 307.496 | 307.496 | 307.496 | 307.496 | 307.496 | 307.496 | 307.496 | 307.496 | 257.496 | 257.496 | 257.496 | 257.496 | 120 | 120 | 90 | 80 | 80 |
| Ingehouden winsten
| -1,054.19 | -1,037.948 | -1,049.609 | -1,063.801 | -980.822 | -1,007.458 | -432.462 | -469.6 | -236.607 | -24.854 | -49.718 | 123.194 | 235.796 | 231.842 | 160.355 | 68.982 | 37.484 | 11.305 | 3.855 |
| Overige gereserveerde algehele resultaten
| 73.643 | 72.754 | 71.405 | 70.279 | 70.587 | 69.725 | 71.076 | 69.529 | 67.942 | 8.55 | 6.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 734.444 | 734.444 | 734.444 | 734.444 | 734.444 | 734.444 | 734.444 | 734.444 | 734.367 | 790.978 | 536.67 | 541.517 | 536.67 | 533.418 | 326.811 | 315.815 | 69.542 | 26.548 | 11.172 |
| Totaal eigen vermogen van aandeelhouders
| 61.393 | 76.746 | 63.735 | 48.417 | 131.704 | 104.207 | 680.554 | 641.869 | 873.198 | 1,082.17 | 750.618 | 922.207 | 1,029.961 | 1,022.756 | 607.166 | 504.797 | 197.026 | 117.853 | 95.026 |
| Totaal eigen vermogen
| 60.819 | 76.322 | 63.37 | 49.975 | 85.374 | 71.1 | 652.455 | 660.371 | 946.431 | 1,191.048 | 982.894 | 1,202.771 | 1,163.453 | 1,122.511 | 702.623 | 544.966 | 203.117 | 121.098 | 97.913 |
| Totaal passiva en aandeelhoudersvermogen
| 533.176 | 560.74 | 527.931 | 519.03 | 603.104 | 771.963 | 1,543.456 | 1,872.891 | 2,160.39 | 2,362.405 | 2,692.956 | 3,080.592 | 2,821.585 | 2,044.412 | 1,547.251 | 848.784 | 483.951 | 427.5 | 295.751 |