Hunan Boyun New Materials Co.,Ltd
SZSE:002297.SZ
7.41 (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
| 512.127 | 602.338 | 550.166 | 379.944 | 139.289 | 220.462 | 335.756 | 647.526 | 335.792 | 357.079 | 655.607 | 70.559 | 93.373 | 128.537 | 222.824 | 29.402 | 32.095 | 19.15 |
| Kortetermijnbeleggingen
| 0 | 0 | 215.983 | 54.549 | 302.357 | -1.565 | -6.138 | -5.865 | -6.369 | -7.669 | -8.76 | 3.687 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 512.127 | 602.338 | 766.149 | 434.493 | 441.646 | 220.462 | 335.756 | 647.526 | 335.792 | 357.079 | 655.607 | 70.559 | 93.373 | 128.537 | 222.824 | 29.402 | 32.095 | 19.15 |
| Nettovorderingen
| 405.219 | 352.739 | 295.795 | 278.066 | 237.882 | 168.432 | 296.935 | 268.065 | 196.152 | 227.321 | 186.446 | 184.704 | 0 | 0 | 112.636 | 0 | 0 | 0 |
| Voorraad
| 544.93 | 476.228 | 400.81 | 321.442 | 312.507 | 340.415 | 347.793 | 319.304 | 280.512 | 244.622 | 233.82 | 198.086 | 178.239 | 105.287 | 71.564 | 66.868 | 49.7 | 52.913 |
| Overige vlottende activa
| 20.709 | 18.695 | 26.174 | 59.816 | 66.576 | 477.143 | 125.67 | 36.383 | 30.026 | 36.311 | 55.081 | 39.01 | 20.384 | 50.459 | 22.146 | 105.988 | 94.003 | 69.814 |
| Totaal vlottende activa
| 1,482.986 | 1,450 | 1,488.927 | 1,093.817 | 1,058.611 | 1,206.452 | 1,130.873 | 1,271.278 | 842.482 | 865.333 | 1,121.487 | 494.485 | 449.245 | 443.918 | 429.17 | 202.258 | 175.799 | 141.878 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 912.352 | 761.575 | 725.74 | 577.616 | 531.474 | 539.639 | 590.756 | 563.955 | 479.973 | 474.334 | 485.697 | 482.177 | 435.609 | 299.836 | 218.941 | 202.273 | 202.738 | 176.186 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 109.75 | 109.75 | 111.939 | 2.189 | 2.189 | 2.189 | 2.189 | 1.846 | 1.846 | 1.846 | 1.846 | 1.846 | 3.14 |
| Immateriële activa
| 310.415 | 290.383 | 285.997 | 289.191 | 194.35 | 205.286 | 230.761 | 209.993 | 149.756 | 147.024 | 125.062 | 122.641 | 94.417 | 77.455 | 69.814 | 55.919 | 42.814 | 17.556 |
| Goodwill en immateriële activa
| 310.415 | 290.383 | 285.997 | 289.191 | 194.35 | 315.037 | 340.511 | 321.932 | 151.944 | 149.212 | 127.251 | 124.829 | 96.263 | 79.302 | 71.66 | 57.765 | 44.661 | 20.696 |
| Langetermijnbeleggingen
| 119.945 | 120.801 | -140.731 | -2.445 | -233.937 | 102.041 | 142.643 | 175.432 | 227.387 | 215.917 | 201.696 | 33.294 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 26.758 | 27.494 | 26.985 | 29.688 | 32.149 | 22.205 | 30.84 | 27.557 | 32.686 | 17.758 | 14.532 | 6.682 | 1.059 | 0.752 | 0.752 | 0.941 | 0.621 | 0.547 |
| Overige niet-vlottende activa
| 6.31 | 35.705 | 226.873 | 61.593 | 309.116 | 6.146 | 18.867 | 28.04 | 15.539 | 14.427 | 15.844 | 11.185 | 8.518 | 1.4 | 1.4 | 1.4 | 1.4 | 0 |
| Totaal niet-vlottende activa
| 1,375.78 | 1,235.958 | 1,124.865 | 955.642 | 833.153 | 985.068 | 1,123.617 | 1,116.916 | 907.53 | 871.649 | 845.019 | 658.167 | 541.45 | 381.29 | 292.753 | 262.38 | 249.42 | 197.428 |
| Totaal activa
| 2,858.765 | 2,685.958 | 2,613.792 | 2,049.459 | 1,891.763 | 2,191.52 | 2,254.49 | 2,388.195 | 1,750.011 | 1,736.982 | 1,966.506 | 1,152.652 | 990.694 | 825.208 | 721.922 | 464.637 | 425.219 | 339.306 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 228.623 | 195.897 | 190.786 | 110.27 | 114.641 | 192.863 | 190.209 | 198.916 | 206.602 | 162.437 | 210.365 | 135.065 | 134.344 | 75.255 | 21.161 | 45.426 | 43.131 | 34.93 |
| Kortlopende schulden
| 230.175 | 50.047 | 0 | 281.7 | 224.8 | 287 | 389.673 | 412 | 398 | 255.5 | 429 | 189.3 | 88 | 85.1 | 64 | 101 | 90 | 60 |
| Belastingschulden
| 2.646 | 12.099 | 4.127 | 9.217 | 3.867 | 7.023 | 11.943 | 10.192 | 4.025 | 6.766 | 4.869 | 7.505 | 2.941 | 3.215 | 6.69 | 6.438 | 6.53 | 4.95 |
| Uitgestelde opbrengsten
| 0 | 8.96 | 83.458 | 41.567 | 19.432 | 7.023 | 35.21 | 57.531 | 20.373 | 33.183 | 41.567 | 44.849 | 15.284 | 7.52 | 10.103 | 10.109 | 12.746 | 18.221 |
| Overige kortlopende verplichtingen
| 130.989 | 137.094 | 100.809 | 54.438 | 56.52 | 20.053 | -10.671 | 57.386 | 43.202 | 50.474 | 64.217 | 50.394 | 17.711 | 16.202 | 26.52 | 5.298 | 8.197 | 15.104 |
| Totaal kortlopende verplichtingen
| 592.433 | 404.097 | 379.181 | 465.157 | 399.828 | 513.962 | 618.701 | 678.494 | 651.829 | 475.177 | 708.451 | 382.263 | 242.996 | 179.772 | 118.37 | 158.162 | 147.858 | 114.983 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 0 | 76 | 78.059 | 79.7 | 19.8 | 40 | 3.938 | 0 | 0 | 20 | 35 | 65 | 60 | 0 | 0 | 0 | 0 | 35 |
| Uitgestelde opbrengsten niet-vlottend
| 116.244 | 88.383 | 73.288 | 83.365 | 76.827 | 67.824 | 47.232 | 47.963 | 52.754 | 56.761 | 46.356 | 11.22 | 31.72 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.359 | 5.282 | 5.577 | 5.373 | 5.227 | 5.265 | 5.834 | 6.402 | 0 | -20 | -46.356 | 0.17 | 0.314 | 1.438 | 1.509 | 1.526 | 1.526 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 73.089 | 0 | 0.859 | 0 | 0 | 0 | 38.009 | 10.23 | 38.376 | 29.682 | 27.631 | 26.035 | 26.816 |
| Totaal niet-vlottende verplichtingen
| 121.603 | 169.665 | 156.924 | 168.438 | 101.854 | 113.089 | 57.003 | 55.224 | 52.754 | 76.761 | 81.356 | 114.399 | 102.264 | 39.814 | 31.191 | 29.157 | 27.561 | 61.816 |
| Totaal passiva
| 714.036 | 573.762 | 536.105 | 633.596 | 501.682 | 627.05 | 675.704 | 733.718 | 704.583 | 551.938 | 789.808 | 496.663 | 345.259 | 219.586 | 149.561 | 187.32 | 175.419 | 176.799 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 573.105 | 573.105 | 573.105 | 471.315 | 471.315 | 471.315 | 471.315 | 471.315 | 398.821 | 398.821 | 398.821 | 214 | 214 | 214 | 107 | 80 | 80 | 70 |
| Ingehouden winsten
| -164.016 | -193.291 | -217.24 | -236.143 | -258.639 | -95.096 | -122.164 | -59.776 | -66.067 | 70.082 | 64.869 | 107.214 | 102.118 | 68.952 | 98.679 | 75.406 | 52.365 | 19.152 |
| Overige gereserveerde algehele resultaten
| 34.304 | 31.07 | 20.915 | 7.281 | 12.156 | 16.766 | 19.985 | 19.985 | 19.985 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,678.317 | 1,678.317 | 1,678.362 | 1,166.546 | 1,146.605 | 1,166.546 | 1,157.452 | 1,158.973 | 645.663 | 685.634 | 665.648 | 279.755 | 293.431 | 275.472 | 332.226 | 89.139 | 86.93 | 62.796 |
| Totaal eigen vermogen van aandeelhouders
| 2,121.71 | 2,089.201 | 2,055.097 | 1,389.014 | 1,371.392 | 1,541.871 | 1,526.588 | 1,590.498 | 998.402 | 1,134.551 | 1,129.338 | 600.968 | 594.549 | 558.424 | 537.905 | 244.545 | 219.295 | 151.948 |
| Totaal eigen vermogen
| 2,144.729 | 2,112.196 | 2,077.687 | 1,415.864 | 1,390.082 | 1,564.47 | 1,578.786 | 1,654.477 | 1,045.428 | 1,185.044 | 1,176.698 | 655.989 | 645.435 | 605.622 | 572.361 | 277.318 | 249.8 | 162.507 |
| Totaal passiva en aandeelhoudersvermogen
| 2,858.765 | 2,685.958 | 2,613.792 | 2,049.459 | 1,891.763 | 2,191.52 | 2,254.49 | 2,388.195 | 1,750.011 | 1,736.982 | 1,966.506 | 1,152.652 | 990.694 | 825.208 | 721.922 | 464.637 | 425.219 | 339.306 |