Haining China Leather Market Co.,Ltd

SZSE:002344.SZ

4.1 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,119.3191,909.7441,823.0971,178.271533.775919.713948.9811,908.45700.079885.8231,338.2721,352.8241,331.7221,795.159222.98654.997191.791248.227
Kortetermijnbeleggingen 131.05452721-7,869.106185-6,958.441-6,679.672-6,924.956-5,543.945808.2665059000.0890000
Liquide middelen en kortetermijnbeleggingen 1,250.3732,436.7451,844.0971,178.271718.775919.713948.9811,908.45700.079885.8231,338.2721,352.8241,331.7221,795.248222.98654.997191.791248.227
Nettovorderingen 249.826182.018252.632126.071130.878152.33188.015300.28289.932318.148297.249330.895424.535147.91389.27462.52972.969284.834
Voorraad 878.16957.369699.782756.9081,359.3221,192.935546.6971,019.2741,688.021,182.731,685.777852.1571,431.09794.174815.004424.119407.451371.322
Overige vlottende activa 543.197551.935151.486412.035254.309277.586472.8191,416.324576.985825.076506.32690.8-157.832-28.097-25.297-19.995-16.991-33.073
Totaal vlottende activa 2,921.5574,128.0662,947.9982,473.2852,463.2832,542.5652,056.5114,644.3283,255.0153,211.7773,827.6242,626.6763,029.5142,709.2391,101.967521.651655.22871.31
Niet-vlottende activa:
Materiële vaste activa, netto 354.096345.211375.372381.056404.386416.677377.839380.373388.545634.155393.298439.455251.898272.951244.651242.65111.42373.412
Goodwill 35.75635.7561.569000000000000000
Immateriële activa 31.32140.4318.74219.39619.98220.95416.85716.31416.00354.2516.78918.24211.49716.92216.92517.4680.35910.713
Goodwill en immateriële activa 67.07776.18520.3119.39619.98220.95416.85716.31416.00354.2516.78918.24211.49716.92216.92517.4680.35910.713
Langetermijnbeleggingen 839.789-202.827329.2858,059.003-25.387,105.8947,075.5947,015.5965,642.9414,568.6313,168.9333,083.2561,571.971,303.1770000
Belastingvorderingen 187.94172.179167.944118.799113.664122.536158.651121.208102.12101.21492.82442.69324.60620.7849.9286.2123.3981.696
Overige niet-vlottende activa 8,593.7589,278.568,069.060.157,653.161821.325911.89941.941877.287111.52222.0784.1566.2348.313541.596609.564632.759288.115
Totaal niet-vlottende activa 10,042.669,669.3088,961.9728,578.4038,165.8128,487.3868,540.8318,475.4327,026.8955,469.7733,693.9223,587.8011,866.2051,622.147813.099875.895647.939373.936
Totaal activa 12,964.21713,797.37411,909.96911,051.68910,629.09611,029.95110,597.34213,119.7610,281.918,681.557,521.5466,214.4774,895.724,331.3871,915.0661,397.5461,303.1591,245.247
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 490.679849.412289.837308.46461.077445.762498.8091,044.991,211.151645.231615.674551.555433.574253.633159.904112.565102.501100.07
Kortlopende schulden 1,134.285909.40150.686100.32194.142596.44210.73420.165220.32.73.83.83.83.899.626237.8263380
Belastingschulden 91.957129.752274.38125.048103.699217.822178.231209.712217.384449.017523.212328.195182.35664.03817.96216.70531.58428.89
Uitgestelde opbrengsten 743.749338.4461,129.234752.988708.12217.822586.643660.174751.9261,060.7631,132.14985.352604.117292.35147.064110.009117.80891.791
Overige kortlopende verplichtingen 977.1571,586.159820.0571,089.6721,041.8531,709.4311,323.4562,703.9912,165.841,351.6511,616.2621,537.1691,435.2821,801.904717.404197.822305.232456.09
Totaal kortlopende verplichtingen 3,345.873,683.4172,289.8142,251.4422,305.1922,969.4542,619.6384,829.324,349.2173,060.3453,367.8763,077.8762,476.7732,351.6871,123.999658.196788.5421,027.951
Langlopende verplichtingen:
Langetermijnschulden 338.186539.59312.143300.283108.41351.91756.9767.7474.54417.50000218276148.7274
Uitgestelde opbrengsten niet-vlottend 586.44609.806641.611572.433585.176471.507483.027485.832473.893401.507217.0540000000
Uitgestelde belastingverplichtingen niet-vlottend 22.38823.76523.30824.51725.72621.99822.998482.3-474.54-417.50000.0220000
Overige niet-vlottende verplichtingen 65.396469.434492.58166.75429.36710.1979.49367.7474.54417.50112.885000000
Totaal niet-vlottende verplichtingen 1,012.411,642.5951,469.6431,063.986748.682555.619572.4881,103.532948.433819.007217.054112.88500.022218276148.7274
Totaal passiva 4,358.285,326.0123,759.4573,315.4283,053.8733,525.0733,192.1255,932.8535,297.6493,879.3523,584.9293,190.7612,476.7732,351.711,341.999934.196937.2621,101.951
Eigen vermogen:
Preferente aandelen 5,002.1394,889.53004,239.9193,998.7753,799.0953,596.8610000000000
Gewone aandelen 1,282.6171,282.6171,282.7451,282.7451,282.7451,282.7451,282.7451,282.7451,1201,1201,12056056028021021021047.608
Ingehouden winsten 5,002.1394,889.534,685.7664,399.114,239.9193,998.7753,797.6413,596.8613,130.4382,743.9852,045.8851,217.091709.747355.482209.754121.95243.62744.698
Overige gereserveerde algehele resultaten 465.734458.564430.672413.8402.7917,504.8788,106.677,186.907300.199-000000000
Overige totale aandeelhoudersvermogen -3,382.267-3,269.6581,619.7441,619.744-2,620.175-9,326.504-9,658.216-8,571.184309.375712.797642.5211,130.811,074.0221,321.269123.387108.474102.16942.753
Totaal eigen vermogen van aandeelhouders 8,370.3628,250.5848,018.9287,715.47,545.1997,458.6697,327.9367,092.194,860.0114,576.7833,808.4052,907.9012,343.7691,956.751543.141440.425355.797135.059
Totaal eigen vermogen 8,605.9378,471.3638,150.5127,736.2617,575.2227,504.8787,405.2167,186.9074,984.2614,802.1983,936.6173,023.7152,418.9471,979.677573.067463.35365.897143.296
Totaal passiva en aandeelhoudersvermogen 12,964.21713,797.37411,909.96911,051.68910,629.09611,029.95110,597.34213,119.7610,281.918,681.557,521.5466,214.4774,895.724,331.3871,915.0661,397.5461,303.1591,245.247