Huaming Power Equipment Co.,Ltd

SZSE:002270.SZ

12.56 (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 1,054.5961,012.096761.774443.399447.428552.888537.987383.658600.04105.847156.073131.786101.187204.599226.841267.39329.41234.67430.501
Kortetermijnbeleggingen 56.254169.70310.584195.062274.992394.669030480000000000
Liquide middelen en kortetermijnbeleggingen 1,110.851,181.799761.774638.461447.428552.888537.987383.658600.04105.847156.073131.786101.187204.599226.841267.39329.41234.67430.501
Nettovorderingen 1,431.5921,347.3041,381.1571,435.961,478.591,855.7061,699.889882.801645.923143.492151.02129.806135.835122.154130.866117.8275.16359.4778.001
Voorraad 365.473306.046386.634379.671412.829415.456372.167407.33169.794.262113.298152.069143.814150.306109.203125.16490.25774.2746.245
Overige vlottende activa 75.60952.3853.0465.40539.53435.4447.04652.4064850-2.918-2.567-3.662-3.441-1.875-8.431-4.938-2.647-17.542
Totaal vlottende activa 2,983.5242,887.532,582.6052,519.4962,378.3812,859.4942,617.0891,726.1951,463.663393.6417.474411.094377.174473.618465.035501.946189.895165.768137.205
Niet-vlottende activa:
Materiële vaste activa, netto 940.097985.662933.071730.281665.56430.398367.427361.535378.631289.446306.974325.927336.407250.264190.062110.50177.87579.32157.605
Goodwill 99.41999.419103.668103.93899.68999.6890000000000000
Immateriële activa 161.335213.495227.299207.881197.524209.501163.858168.325172.45476.36478.3980.37482.48684.23886.30687.79889.3920.5030.105
Goodwill en immateriële activa 260.754312.913330.967311.819297.213309.19163.858168.325172.45476.36478.3980.37482.48684.23886.30687.79889.3920.5030.105
Langetermijnbeleggingen 154.341-3.542159.079225.75143.399000-17.77-9.6590197.9880000000
Belastingvorderingen 87.47484.23684.94677.30877.67449.86524.09818.63717.778.0989.0189.2049.72210.110.3019.1688.3070.8210.429
Overige niet-vlottende activa 91.958183.3436.435199.081280.04400.7530.2790.37517.779.6590-197.9880000000
Totaal niet-vlottende activa 1,534.6241,562.6131,514.4971,544.2381,463.8851,190.206555.663548.873568.856373.909394.382415.505428.615344.603286.669207.467175.57480.64558.139
Totaal activa 4,518.1484,450.1434,097.1034,063.7343,842.2664,049.73,172.7522,275.0682,032.519767.509811.856826.599805.789818.22751.704709.414365.469246.413195.344
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 385.526305.226277.249324.75266.925474.884354.113209.784117.08881.157113.963114.68698.85892.93962.6289.66153.01735.10842.998
Kortlopende schulden 125.872265.537388.08536.462130.903317.309430.72156.2850407.5235.4575.45727.6530044.200
Belastingschulden 38.66247.74433.37983.06252.89567.44693.33453.6442.8688.96810.4784.4955.99512.5888.8054.5217.88311.1471.901
Uitgestelde opbrengsten 219.03831.69172.776168.1293.62867.446149.7150.68111.663-4.81237.15634.43441.70641.7310017.98100
Overige kortlopende verplichtingen 10.12159.3854.772.63838.332116.95534.77351.06238.82128.68734.19760.50554.61657.39876.78863.47647.73344.28826.451
Totaal kortlopende verplichtingen 740.556761.839842.879531.97529.787976.595969.317367.806317.573145.032192.839215.081200.637219.721139.408153.137162.93179.39669.449
Langlopende verplichtingen:
Langetermijnschulden 254.425319.388346.8890.838876.366697.0610-20.24800000000000
Uitgestelde opbrengsten niet-vlottend 29.7038.7849.1549.87410.11210.4614.37720.24826.11931.819000000000
Uitgestelde belastingverplichtingen niet-vlottend 30.02821.4748.43315.09716.60517.6548.1758.6329.23700000000.0350.0470
Overige niet-vlottende verplichtingen 100.72600000020.2480037.27638.83244.28949.89760.20451.63451.6340.10.1
Totaal niet-vlottende verplichtingen 414.882349.641404.387915.809903.083725.17522.55228.8835.35731.81937.27638.83244.28949.89760.20451.63451.6690.1470.1
Totaal passiva 1,155.4381,111.481,247.2671,447.7791,432.8711,701.769991.869396.686352.929176.851230.115253.913244.926269.619199.612204.771214.679.54269.549
Eigen vermogen:
Preferente aandelen 00000000000.01300000000
Gewone aandelen 227.247227.24790.26190.26190.26190.26190.26190.26190.261189.15189.15189.15145.5145.5145.5145.510933
Ingehouden winsten 1,853.1641,821.6071,820.6521,544.8181,325.231,218.3421,115.061808.601613.597157.009149.929142.689132.812123.232129.28388.47137.336124.312104.376
Overige gereserveerde algehele resultaten 4.96320.45717.90227.85645.82137.42315.99317.89916.8140.189-0.01300000000
Overige totale aandeelhoudersvermogen 1,264.6311,264.631919.134941.832941.845934.557955.185955.185955.185244.31242.662240.847282.551279.87277.309270.6024.4639.50718.419
Totaal eigen vermogen van aandeelhouders 3,350.0053,333.9432,847.952,604.7662,403.1562,280.5822,176.51,871.9471,675.857590.658581.741572.686560.863548.602552.092504.573150.796166.819125.795
Totaal eigen vermogen 3,362.7113,338.6632,849.8362,615.9552,409.3962,347.932,180.8831,878.3821,679.589590.658581.741572.686560.863548.602552.092504.643150.869166.871125.795
Totaal passiva en aandeelhoudersvermogen 4,518.1484,450.1434,097.1034,063.7343,842.2664,049.73,172.7522,275.0682,032.519767.509811.856826.599805.789818.22751.704709.414365.469246.413195.344