Hunan Friendship&Apollo Commercial Co.,Ltd.
SZSE:002277.SZ
3.35 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 367.429 | 356.687 | 478.856 | 1,155.324 | 915.275 | 1,070.522 | 1,484.36 | 1,369.605 | 1,117.582 | 1,200.053 | 2,023.822 | 1,752.897 | 1,874.558 | 1,337.221 | 1,520.941 | 412.34 | 314.287 | 208.254 |
| Kortetermijnbeleggingen
| 0 | -1,269.022 | -1,747.74 | 60 | 60 | -2,142.286 | -994.283 | -990.288 | -955.521 | -946.25 | -433.909 | 49 | -500.451 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 367.429 | 356.687 | 478.856 | 1,215.324 | 975.275 | 1,070.522 | 1,484.36 | 1,369.605 | 1,117.582 | 1,200.053 | 2,023.822 | 1,752.897 | 1,874.558 | 1,337.221 | 1,520.941 | 412.34 | 314.287 | 208.254 |
| Nettovorderingen
| 416.652 | 313.05 | 323.589 | 402.076 | 557.822 | 392.956 | 465.65 | 311.863 | 502.547 | 141.624 | 588.014 | 209.324 | 207.333 | 484.993 | 84.035 | 121.866 | 234.366 | 417.681 |
| Voorraad
| 2,551.313 | 2,581.359 | 3,064.372 | 3,023.699 | 2,949.198 | 2,749.357 | 2,993.95 | 3,221.691 | 2,281.076 | 1,589.508 | 816.325 | 607.891 | 305.854 | 266.895 | 58.985 | 53.495 | 48.646 | 45.766 |
| Overige vlottende activa
| 90.759 | 209.735 | 235.207 | 204.221 | 251.755 | 330.813 | 139.638 | 259.509 | 280.851 | 346.367 | 436.679 | 188.186 | 200.22 | -18.893 | -16.642 | -25.267 | -37.648 | 3.968 |
| Totaal vlottende activa
| 3,426.153 | 3,460.831 | 4,102.024 | 4,845.321 | 4,734.049 | 4,543.648 | 5,083.598 | 5,162.669 | 4,182.056 | 3,277.552 | 3,864.84 | 2,758.298 | 2,587.966 | 2,070.217 | 1,647.319 | 562.435 | 559.65 | 675.668 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 5,013.354 | 4,837.086 | 5,127.549 | 3,825.356 | 3,544.255 | 3,569.872 | 3,690.84 | 3,346.386 | 2,162.45 | 1,457.082 | 1,201.604 | 989.834 | 975.695 | 600.324 | 583.239 | 594.515 | 278.73 | 259.079 |
| Goodwill
| 0 | 0 | 0 | 26.627 | 67.167 | 109.387 | 109.387 | 0.078 | 0.078 | 0.078 | 0.078 | 0.078 | 0.078 | 0.078 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 285.97 | 296.179 | 307.195 | 319.994 | 317.162 | 328.608 | 462.355 | 523.903 | 653.274 | 666.942 | 344.99 | 354.486 | 363.679 | 151.402 | 135.699 | 140.268 | 143.715 | 147.787 |
| Goodwill en immateriële activa
| 285.97 | 296.179 | 307.195 | 346.621 | 384.329 | 437.995 | 571.742 | 523.982 | 653.352 | 667.02 | 345.068 | 354.564 | 363.757 | 151.481 | 135.699 | 140.268 | 143.715 | 147.787 |
| Langetermijnbeleggingen
| 4,747.469 | 4,508.613 | 4,646.088 | 2,671.247 | 2,427.32 | 4,396.065 | 1,553.773 | 1,402.628 | 1,373.262 | 1,376.99 | 661.751 | 227.842 | 700.396 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 342.944 | 39.464 | 44.886 | 51.434 | 55.261 | 53.009 | 34.36 | 28.606 | 30.395 | 24.924 | 20.343 | 15.699 | 14.898 | 8.82 | 6.142 | 4.672 | 2.727 | 2.487 |
| Overige niet-vlottende activa
| 1,085.948 | 1,688.017 | 1,335.346 | 4,623.533 | 4,840.988 | 2,314.482 | 2,011.022 | 1,344.861 | 2,125.147 | 1,105.014 | 447.933 | 834.137 | 264.617 | 428.478 | 261.909 | 238.103 | 211.604 | 170.829 |
| Totaal niet-vlottende activa
| 11,475.686 | 11,369.358 | 11,461.064 | 11,518.192 | 11,252.152 | 10,771.422 | 7,861.737 | 6,646.463 | 6,344.606 | 4,631.029 | 2,676.699 | 2,422.076 | 2,319.363 | 1,189.102 | 986.99 | 977.557 | 636.775 | 580.183 |
| Totaal activa
| 14,901.838 | 14,830.189 | 15,563.088 | 16,363.513 | 15,986.201 | 15,315.07 | 12,945.335 | 11,809.132 | 10,526.662 | 7,908.582 | 6,541.54 | 5,180.375 | 4,907.329 | 3,259.318 | 2,634.308 | 1,539.992 | 1,196.426 | 1,255.851 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 734.24 | 842.086 | 937.234 | 863.288 | 957.31 | 1,048.061 | 1,347.705 | 1,290.307 | 945.287 | 811.857 | 876.875 | 821.104 | 641.528 | 564.128 | 408.84 | 352.552 | 283.884 | 345.95 |
| Kortlopende schulden
| 3,139.097 | 2,702.035 | 2,913.542 | 3,732.661 | 3,282.32 | 1,336.3 | 558.462 | 531.355 | 1,010 | 260 | 100 | 100 | 50 | 0 | 0 | 40 | 58 | 294 |
| Belastingschulden
| 2.683 | 4.747 | 11.004 | 22.659 | 24.391 | 35.23 | 43.735 | 15.093 | 9.623 | 23.31 | 16.517 | 25.535 | 10.05 | -25.252 | 1.558 | 13.88 | 35.529 | 17.695 |
| Uitgestelde opbrengsten
| 638.996 | 570.229 | 1,085.238 | 1,296.59 | 822.838 | 35.23 | 583.902 | 499.568 | 460.897 | 578.793 | 444.681 | 356.657 | 516.286 | 0 | 0 | 173.865 | 98.25 | 75.289 |
| Overige kortlopende verplichtingen
| 440.329 | 484.127 | 87.597 | 86.632 | 644.316 | 1,399.028 | 1,749.395 | 1,754.947 | 2,188.834 | 2,426.904 | 1,970.221 | 1,238.341 | 1,644.313 | 910.136 | 682.448 | 374.553 | 253.671 | 167.405 |
| Totaal kortlopende verplichtingen
| 4,952.663 | 4,598.477 | 5,023.611 | 5,979.171 | 5,706.784 | 3,818.619 | 4,239.463 | 4,076.177 | 4,605.017 | 4,077.554 | 3,391.777 | 2,516.102 | 2,852.126 | 1,474.264 | 1,091.288 | 940.971 | 693.805 | 882.644 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 1,276.816 | 3,039.496 | 3,231.491 | 1,649.598 | 1,423.323 | 2,670.635 | 2,267.931 | 1,899.362 | 1,777.063 | 164 | 4.233 | 4.233 | 4.233 | 4.233 | 4.243 | 100 | 100 | 5.093 |
| Uitgestelde opbrengsten niet-vlottend
| 2.038 | 1.147 | 1.192 | 1.246 | 72.134 | 78.024 | 61.797 | 48.572 | 74.118 | 71.212 | 58.426 | 0 | 0 | 0 | 0 | 13.172 | 8.164 | 4.967 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 304.971 | 0 | 348.097 | 1,192.693 | 1,179.669 | -1,501.881 | -2,008.865 | -1,776.594 | -1,483.364 | -89.05 | -58.426 | 0 | 0 | 0 | 0 | -95.757 | -95.697 | -0 |
| Overige niet-vlottende verplichtingen
| 1,477.929 | 313.077 | 38.507 | 50.151 | 54.119 | 2,670.635 | 2,267.931 | 1,899.362 | 1,777.063 | 164 | 58.426 | 53.199 | 51.111 | 29.874 | 19.315 | 100 | 100 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,061.754 | 3,353.72 | 3,619.287 | 2,893.689 | 2,729.244 | 3,917.412 | 2,588.795 | 2,070.703 | 2,144.881 | 310.162 | 62.66 | 57.432 | 55.345 | 34.107 | 23.558 | 117.416 | 112.467 | 10.061 |
| Totaal passiva
| 8,014.416 | 7,952.197 | 8,642.898 | 8,872.86 | 8,436.028 | 7,736.031 | 6,828.258 | 6,146.88 | 6,749.898 | 4,387.716 | 3,454.437 | 2,573.534 | 2,907.471 | 1,508.371 | 1,114.846 | 1,058.387 | 806.272 | 892.705 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,394.173 | 1,394.173 | 1,394.173 | 1,394.173 | 1,394.173 | 1,416.605 | 1,416.605 | 708.303 | 566.123 | 565.51 | 561.579 | 558.72 | 349.2 | 349.2 | 194 | 144 | 144 | 144 |
| Ingehouden winsten
| 3,864.08 | 3,816.064 | 3,817.09 | 3,800.754 | 3,737.529 | 3,583.203 | 2,131.219 | 1,933.833 | 1,731.862 | 1,514.731 | 1,257.817 | 941.965 | 655.68 | 447.121 | 311.115 | 219.471 | 140.127 | 122.371 |
| Overige gereserveerde algehele resultaten
| 713.904 | 707.872 | 667.611 | 663.478 | 642.503 | 686.398 | 599.342 | 337.956 | 303.988 | 2.353 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 707.798 | 721.57 | 707.798 | 1,046.885 | 1,041.099 | 1,028.694 | 1,015.073 | 1,944.096 | 630.973 | 883.168 | 850.321 | 759.75 | 903.907 | 866.7 | 999.955 | 114.879 | 102.936 | 93.826 |
| Totaal eigen vermogen van aandeelhouders
| 6,679.955 | 6,639.678 | 6,586.671 | 6,905.289 | 6,815.304 | 6,714.9 | 5,162.239 | 4,924.187 | 3,232.947 | 2,965.762 | 2,669.723 | 2,260.435 | 1,908.787 | 1,663.022 | 1,505.07 | 478.35 | 387.064 | 360.198 |
| Totaal eigen vermogen
| 6,885.384 | 6,877.992 | 6,920.191 | 7,490.654 | 7,550.173 | 7,579.039 | 6,117.077 | 5,662.252 | 3,776.764 | 3,520.866 | 3,087.102 | 2,606.841 | 1,999.858 | 1,750.947 | 1,519.462 | 481.605 | 390.154 | 363.146 |
| Totaal passiva en aandeelhoudersvermogen
| 14,901.838 | 14,830.189 | 15,563.088 | 16,363.513 | 15,986.201 | 15,315.07 | 12,945.335 | 11,809.132 | 10,526.662 | 7,908.582 | 6,541.54 | 5,180.375 | 4,907.329 | 3,259.318 | 2,634.308 | 1,539.992 | 1,196.426 | 1,255.851 |