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.
| 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
| 1,054.596 | 1,012.096 | 761.774 | 443.399 | 447.428 | 552.888 | 537.987 | 383.658 | 600.04 | 105.847 | 156.073 | 131.786 | 101.187 | 204.599 | 226.841 | 267.393 | 29.412 | 34.674 | 30.501 |
| Kortetermijnbeleggingen
| 56.254 | 169.703 | 10.584 | 195.062 | 274.992 | 394.669 | 0 | 30 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,110.85 | 1,181.799 | 761.774 | 638.461 | 447.428 | 552.888 | 537.987 | 383.658 | 600.04 | 105.847 | 156.073 | 131.786 | 101.187 | 204.599 | 226.841 | 267.393 | 29.412 | 34.674 | 30.501 |
| Nettovorderingen
| 1,408.753 | 1,277.37 | 1,155.679 | 1,239.388 | 1,299.033 | 1,708.639 | 1,582.475 | 787.676 | 628.888 | 143.492 | 144.106 | 120.536 | 0 | 89.855 | 0 | 55.222 | 41.202 | 0 | 0 |
| Voorraad
| 365.473 | 306.046 | 386.634 | 379.671 | 412.829 | 415.456 | 372.167 | 407.33 | 169.7 | 94.262 | 113.298 | 152.069 | 143.814 | 150.306 | 109.203 | 125.164 | 90.257 | 74.27 | 46.245 |
| Overige vlottende activa
| 98.449 | 122.315 | 278.518 | 436.719 | 220.765 | 168.613 | 124.46 | 147.532 | 65.035 | 287.38 | 3.997 | 6.881 | 6.266 | 28.858 | 39.814 | 54.168 | 29.024 | 56.823 | 60.459 |
| Totaal vlottende activa
| 2,983.524 | 2,887.53 | 2,582.605 | 2,519.496 | 2,378.381 | 2,859.494 | 2,617.089 | 1,726.195 | 1,463.663 | 393.6 | 417.474 | 411.094 | 377.174 | 473.618 | 465.035 | 501.946 | 189.895 | 165.768 | 137.205 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 940.097 | 985.662 | 933.071 | 730.281 | 665.56 | 430.398 | 367.427 | 361.535 | 378.631 | 289.446 | 306.974 | 325.927 | 336.407 | 250.264 | 190.062 | 110.501 | 77.875 | 79.321 | 57.605 |
| Goodwill
| 99.419 | 99.419 | 103.668 | 103.938 | 99.689 | 99.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 161.335 | 213.495 | 227.299 | 207.881 | 197.524 | 209.501 | 163.858 | 168.325 | 172.454 | 76.364 | 78.39 | 80.374 | 82.486 | 84.238 | 86.306 | 87.798 | 89.392 | 0.503 | 0.105 |
| Goodwill en immateriële activa
| 260.754 | 312.913 | 330.967 | 311.819 | 297.213 | 309.19 | 163.858 | 168.325 | 172.454 | 76.364 | 78.39 | 80.374 | 82.486 | 84.238 | 86.306 | 87.798 | 89.392 | 0.503 | 0.105 |
| Langetermijnbeleggingen
| 154.341 | -3.542 | 159.079 | 225.75 | 143.399 | 0 | 0 | 0 | -17.77 | -9.659 | 0 | 197.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 87.474 | 84.236 | 84.946 | 77.308 | 77.674 | 49.865 | 24.098 | 18.637 | 17.77 | 8.098 | 9.018 | 9.204 | 9.722 | 10.1 | 10.301 | 9.168 | 8.307 | 0.821 | 0.429 |
| Overige niet-vlottende activa
| 91.958 | 183.343 | 6.435 | 199.081 | 280.04 | 400.753 | 0.279 | 0.375 | 17.77 | 9.659 | 0 | -197.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,534.624 | 1,562.613 | 1,514.497 | 1,544.238 | 1,463.885 | 1,190.206 | 555.663 | 548.873 | 568.856 | 373.909 | 394.382 | 415.505 | 428.615 | 344.603 | 286.669 | 207.467 | 175.574 | 80.645 | 58.139 |
| Totaal activa
| 4,518.148 | 4,450.143 | 4,097.103 | 4,063.734 | 3,842.266 | 4,049.7 | 3,172.752 | 2,275.068 | 2,032.519 | 767.509 | 811.856 | 826.599 | 805.789 | 818.22 | 751.704 | 709.414 | 365.469 | 246.413 | 195.344 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 385.526 | 305.226 | 140.286 | 324.75 | 266.925 | 474.884 | 354.113 | 72.007 | 117.088 | 55.698 | 113.963 | 114.686 | 98.858 | 92.939 | 62.62 | 89.661 | 53.017 | 35.108 | 42.998 |
| Kortlopende schulden
| 100.046 | 100.245 | 323.184 | 2.262 | 103.703 | 317.309 | 430.721 | 56.28 | 50 | 40 | 0 | 0 | 0 | 22.5 | 0 | 0 | 44.2 | 0 | 0 |
| Belastingschulden
| 38.662 | 47.744 | 33.379 | 83.062 | 52.895 | 67.446 | 93.334 | 53.64 | 42.868 | 8.968 | 10.478 | 4.495 | 5.995 | 12.588 | 8.805 | 4.521 | 7.883 | 11.147 | 1.901 |
| Uitgestelde opbrengsten
| 0 | 31.69 | 172.776 | 168.12 | 93.628 | 67.446 | 149.71 | 50.68 | 111.663 | -4.812 | 37.156 | 34.434 | 41.706 | 41.731 | 0 | 0 | 17.981 | 0 | 0 |
| Overige kortlopende verplichtingen
| 216.322 | 276.933 | 271.518 | -46.223 | 107.923 | 57.234 | 91.149 | 185.879 | 107.616 | 171.801 | 68.398 | 95.9 | 95.785 | 91.694 | 67.983 | 58.955 | 57.832 | 33.141 | 24.55 |
| Totaal kortlopende verplichtingen
| 740.556 | 761.839 | 842.879 | 531.97 | 529.787 | 976.595 | 969.317 | 367.806 | 317.573 | 145.032 | 192.839 | 215.081 | 200.637 | 219.721 | 139.408 | 153.137 | 162.931 | 79.396 | 69.449 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 254.425 | 319.388 | 346.8 | 989.767 | 876.366 | 709.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 29.703 | 8.784 | 9.154 | 9.874 | 10.112 | 10.46 | 14.377 | 20.248 | 26.119 | 31.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 30.028 | 21.47 | 48.433 | 15.097 | 16.605 | 17.654 | 8.175 | 8.632 | 9.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0.047 | 0 |
| Overige niet-vlottende verplichtingen
| 100.726 | 30.253 | 0 | -89.054 | 0 | -15.902 | 0 | 0 | 0 | 0 | 0 | 38.832 | 44.289 | 49.897 | 60.204 | 51.634 | 51.634 | 0.1 | 0.1 |
| Totaal niet-vlottende verplichtingen
| 414.882 | 349.641 | 404.387 | 915.809 | 903.083 | 725.175 | 22.552 | 28.88 | 35.357 | 31.819 | 37.276 | 38.832 | 44.289 | 49.897 | 60.204 | 51.634 | 51.669 | 0.147 | 0.1 |
| Totaal passiva
| 1,155.438 | 1,111.48 | 1,247.267 | 1,447.779 | 1,432.871 | 1,701.769 | 991.869 | 396.686 | 352.929 | 176.851 | 230.115 | 253.913 | 244.926 | 269.619 | 199.612 | 204.771 | 214.6 | 79.542 | 69.549 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 227.247 | 227.247 | 90.261 | 90.261 | 90.261 | 90.261 | 90.261 | 90.261 | 90.261 | 189.15 | 189.15 | 189.15 | 145.5 | 145.5 | 145.5 | 145.5 | 109 | 3 | 3 |
| Ingehouden winsten
| 1,853.164 | 1,821.607 | 1,820.652 | 1,544.818 | 1,325.23 | 1,218.342 | 1,115.061 | 808.601 | 613.597 | 157.009 | 149.929 | 142.689 | 132.812 | 123.232 | 129.283 | 88.471 | 37.336 | 124.312 | 104.376 |
| Overige gereserveerde algehele resultaten
| 0 | 20.457 | 17.902 | 27.856 | 45.821 | 37.423 | 15.993 | 17.899 | 16.814 | 0.189 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,269.594 | 1,285.089 | 919.134 | 941.251 | 987.666 | 991.256 | 955.185 | 955.185 | 955.185 | 41.042 | 242.662 | 240.847 | 282.551 | 261.327 | 277.309 | 270.602 | 4.46 | 39.507 | 18.419 |
| Totaal eigen vermogen van aandeelhouders
| 3,350.005 | 3,333.943 | 2,847.95 | 2,604.766 | 2,403.156 | 2,280.582 | 2,176.5 | 1,871.947 | 1,675.857 | 590.658 | 581.741 | 572.686 | 560.863 | 548.602 | 552.092 | 504.573 | 150.796 | 166.819 | 125.795 |
| Totaal eigen vermogen
| 3,362.711 | 3,338.663 | 2,849.836 | 2,615.955 | 2,409.396 | 2,347.93 | 2,180.883 | 1,878.382 | 1,679.589 | 590.658 | 581.741 | 572.686 | 560.863 | 548.602 | 552.092 | 504.643 | 150.869 | 166.871 | 125.795 |
| Totaal passiva en aandeelhoudersvermogen
| 4,518.148 | 4,450.143 | 4,097.103 | 4,063.734 | 3,842.266 | 4,049.7 | 3,172.752 | 2,275.068 | 2,032.519 | 767.509 | 811.856 | 826.599 | 805.789 | 818.22 | 751.704 | 709.414 | 365.469 | 246.413 | 195.344 |