Hunan Friendship&Apollo Commercial Co.,Ltd. (002277.SZ)

Home
002277.SZ
Financiële Gegevens

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 Numbers are in millions	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 Numbers are in millions	1,201.324	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	3,546.145	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 Numbers are in millions	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 Numbers are in millions	2,287.272	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-296.593	-362.706	-860.641	-799.315	-337.385	315.737	357.955	449.547	1,233.924	1,591.737	1,076.828	391.703	992.736	371.26	272.05	8.121	-65.743	-196.241
Totaal kortlopende verplichtingen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Hunan Friendship&Apollo Commercial Co.,Ltd.

SZSE:002277.SZ Add to watchlist

SZSE:002277.SZ