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 de cijfers per aandeel en de ratio's) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,029.9151,061.4811,506.6321,119.3191,422.4611,751.1492,496.8221,909.7442,246.3192,156.2961,838.4281,823.0971,375.4891,763.471749.9871,178.2711,479.2751,506.309505.705533.7751,269.8481,147.211,259.985919.7131,105.023767.589934.707948.9811,377.0551,782.4611,281.1421,908.451,310.7681,357.3961,296.775700.0791,010.751,514.236920.318885.8231,201.6781,516.2511,666.4531,338.2721,495.9821,564.8911,556.4541,352.8241,425.2441,656.9521,324.3871,331.7221,510.8311,658.6361,795.1871,795.1591,636.3691,689.7541,233.319222.986229.568310.0554.997
Kortetermijnbeleggingen 54.541115.088127.054131.054184146538.5365274302204021-7,632.289-7,717.228-7,830.122-7,869.106159.539966118530.25110.026-6,889.264-6,958.441-6,854.8-6,584.613-6,615.628-6,679.672-6,732.375-6,796.698-6,867.161-6,924.956-5,812.807-5,440.124-5,493.385-5,543.945-4,563.151-4,605.447-4,522.001808.2660362.4050505039509000000000.089000.971077.95500
Liquide middelen en kortetermijnbeleggingen 1,084.4561,176.5691,633.6861,250.3731,606.4611,897.1493,035.3582,436.7452,676.3192,376.2961,878.4281,844.0971,375.4891,763.471749.9871,178.2711,638.8141,602.309566.705718.7751,300.0991,157.2361,259.985919.7131,105.023767.589934.707948.9811,377.0551,782.4611,281.1421,908.451,310.7681,357.3961,296.775700.0791,010.751,514.236920.318885.8231,201.6781,516.2511,666.4531,338.2721,495.9821,564.8911,556.4541,352.8241,425.2441,656.9521,324.3871,331.7221,510.8311,658.6361,795.1871,795.2481,636.3691,689.7541,233.319222.986229.568310.0554.997
Nettovorderingen 1,428.3061,944.35234.935249.826294.645372.761355.255182.018430.51403.855392.667252.632172.02198.041147.752126.071161.91125.622123.894130.878117.752179.083151.855152.33180.134113.037109.00788.015359.323299.336235.136300.28393.917379.27324.168289.932649.674501.791314.683318.148396.057361.843290.279297.249534.881440.625294.704330.895902.985560.64620.21424.535484.531266.719223.715147.913123.46598.564182.58489.27485.71166.69562.529
Voorraad 944.423918.24938.682878.16930.734931.183986.809957.369918.527895.891876.867699.7821,064.812781.862746.119756.908667.82649.6231,231.4631,359.3221,365.5961,284.0161,266.9141,192.9351,421.894570.648652.61546.6971,425.471,317.1411,215.0421,019.2741,713.321,942.8711,813.4881,688.021,523.231,350.9031,419.851,182.731,666.8332,464.2132,092.7041,685.7771,113.067935.58862.872852.157994.3481,720.2681,665.1681,431.091,377.571,091.936871.878794.1741,315.681,072.3631,046.287815.004650.268567.493424.119
Overige vlottende activa 811.519-3,120.919530.589543.197458.528515.977587.509551.935322.659310.229301.503151.486584.215444.968745.228412.035149.167176.814263.227254.309224.823441.7295.492277.586768.012623.208367.48472.819648.749722.421,052.981,416.324847.865947.922424.489576.985387.89327.696551.393825.076627.74363.993188.052506.326543.347435.60721090.8-387.741-220.486-263.397-157.832-184.568-76.045-73.261-28.097-26.496-20.732-26.413-25.297-17.404-15.068-19.995
Totaal vlottende activa 2,844.0312,953.673,337.8922,921.5573,290.3683,717.074,964.9314,128.0664,348.0143,986.2713,449.4652,947.9983,196.5363,188.3422,389.0862,473.2852,617.7112,554.3692,185.2882,463.2833,008.273,062.0352,974.2462,542.5653,375.0632,074.4832,063.8032,056.5113,810.5954,121.3583,784.34,644.3284,265.874,627.4583,858.923,255.0153,571.5443,694.6263,206.2443,211.7773,892.3074,706.2994,237.4883,827.6243,687.2773,376.7032,924.032,626.6762,934.8363,717.3743,346.3673,029.5143,188.3642,941.2462,817.5192,709.2393,049.0172,839.9492,435.7771,101.967948.143929.17521.651
Niet-vlottende activa:
Materiële vaste activa, netto 337.772338.817345.658354.096338.618348.067336.566345.211347.587356.97365.228375.372559.069571.391369.618381.056377.997386.893394.723404.386388.189397.192406.526416.677363.398355.035367.331377.839363.68374.787371.132380.373360.92370.453379.741388.545605.423614.482624.364634.155393.839379.031385.501393.298424.689432.824427.926439.455261.827242.124244.3251.898256.719263.221265.275272.951244.599241.445240.573244.651239.891245.461242.651
Goodwill 35.75635.75635.75635.75635.75635.75635.75635.75648.99748.99749.0281.569000000000000000000000000000000000000000000000000000
Immateriële activa 26.02327.90329.8131.32132.63435.35740.240.4317.88918.31618.16618.74218.82318.82217.36519.39619.36119.64819.71619.98220.12820.43320.64820.95417.27416.33816.59316.85715.87416.10516.13216.31415.63215.72315.78516.00353.73253.71553.80854.2516.30116.49816.63916.78919.63919.79517.61518.24211.13111.24711.30811.49716.41816.6316.71116.92216.66616.66616.79416.92516.93617.21517.468
Goodwill en immateriële activa 61.77963.65865.56567.07768.3971.11375.95676.18566.88667.31367.19320.3118.82318.82217.36519.39619.36119.64819.71619.98220.12820.43320.64820.95417.27416.33816.59316.85715.87416.10516.13216.31415.63215.72315.78516.00353.73253.71553.80854.2516.30116.49816.63916.78919.63919.79517.61518.24211.13111.24711.30811.49716.41816.6316.71116.92216.66616.66616.79416.92516.93617.21517.468
Langetermijnbeleggingen 1,219.1329,555.67890.3839.789788.047684.356319.165-202.827-34.165163.771327.845329.2857,828.757,907.578,020.248,059.00321.03966.541103.37-25.38134.971155.9837,054.2997,105.8947,030.3957,061.0617,058.8547,075.5946,820.3956,887.9716,957.4877,015.5965,913.0165,539.4865,592.4735,642.9414,629.3494,627.4124,524.0014,568.6314,263.6283,113.0593,139.9943,168.9333,035.6643,062.4053,059.5643,083.2562,503.0761,544.4891,556.0151,571.971,269.0331,282.1181,290.5111,303.1770000-000
Belastingvorderingen 188.69188.254187.89187.94168.423167.899172.107172.179168.665168.265169.668167.944121.691121.996118.799118.799117.805117.416113.664113.664128.467125.834123.94122.536148.688149.998158.651158.651120.607123.614121.208121.208104.193104.147103.245102.12100.278100.278101.214101.21498.02499.03392.77792.82491.63991.63943.39642.69333.94133.94124.58824.60626.88353.5522.36920.78419.95520.0779.9289.9288.938.8846.212
Overige niet-vlottende activa 8,558.5431.4198,655.6938,593.7588,530.6168,450.3328,727.379,278.568,978.3358,655.4098,445.4818,069.060.2250.2250.150.158,048.4168,054.8887,460.1427,653.1617,672.8257,723.867825.401821.325898.257905.463807.797911.89917.797924.549829.902941.941901.141907.708927.203877.287997.732391.613262.43111.5220.5221.03915.55922.0782.5983.1173.6374.1564.6765.1955.7156.2346.7547.2737.7938.313775.506698.007544.925541.596613.887615.915609.564
Totaal niet-vlottende activa 10,365.91710,147.81810,145.10610,042.669,894.0949,721.7669,631.1659,669.3089,527.3079,411.7279,375.4168,961.9728,528.5588,620.0038,526.1728,578.4038,584.6178,645.3868,091.6158,165.8128,344.5818,423.3098,430.8138,487.3868,458.0128,487.8948,409.2268,540.8318,238.3548,327.0278,295.8618,475.4327,294.9016,937.5167,018.4467,026.8956,386.5155,787.55,565.8175,469.7734,772.3113,628.663,650.473,693.9223,574.2293,609.783,552.1373,587.8012,814.6521,836.9971,841.9261,866.2051,575.8071,622.7921,602.6581,622.1471,056.726976.196812.219813.099879.644887.476875.895
Totaal activa 13,209.94713,101.48813,482.99812,964.21713,184.46213,438.83614,596.09613,797.37413,875.32113,397.99812,824.88111,909.96911,725.09411,808.34410,915.25811,051.68911,202.32811,199.75510,276.90310,629.09611,352.85111,485.34411,405.05911,029.95111,833.07510,562.37710,473.02910,597.34212,048.94912,448.38412,080.1613,119.7611,560.77111,564.97410,877.36610,281.919,958.0599,482.1258,772.0618,681.558,664.6198,334.967,887.9587,521.5467,261.5066,986.4846,476.1676,214.4775,749.4885,554.3715,188.2944,895.724,764.1714,564.0384,420.1774,331.3874,105.7433,816.1453,247.9961,915.0661,827.7871,816.6461,397.546
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 399.64384.206438.03490.679380.466648.732892.071849.412721.775524.104340.163289.837122.645162.593221.859308.46231.235315.731289.776461.077340.025350.028408.837445.762533.534413.102333.378498.809733.092738.778684.5231,044.991,014.133932.3231,097.9521,211.151659.372550.326647.31645.231588.222588.865534.095615.674349.721373.472425.547551.555251.512194.555374.147433.574224.945232.266196.413253.633149.401142.019144.615159.904160.822174.071112.565
Kortlopende schulden 408.511,222.8251,229.9351,134.2851,229.398895.3321,108.11909.4011,034.6767.253229.27550.68645.666162.127314.781100.321122.514120.257117.01894.142104.683293.442710.44596.44385.984386.075205.78210.73257.289288.184221.637420.165187.886424.361428.925220.3811.616565.47352.52.72.73.83.83.83.83.83.83.83.83.83.83.83.83.86.3023.87.42643.37343.62699.62668147.34237.8
Belastingschulden 44.33137.34266.53991.95778.63863.213129.435129.75291.59874.092126.116274.38200.074161.668101.399125.04892.035114.47664.281103.699118.948135.32581.358217.822103.62582.212154.081178.231118.957124.94170.807209.712127.406130.733138.308217.384209.576226.883379.4449.017369.934292.267580.699523.212340.448450.29339.786328.195165.534198.347200.323182.356117.218167.0938.66264.03823.82447.46411.50617.96222.69625.65316.705
Uitgestelde opbrengsten 523.879-209.659630.3743.749828.116819.5480338.446661.746-001,129.234972.336824.096692.929752.988649.231644.6351,050.093708.12693.265647.518492.261683.051929.81466.637549.172586.643860.793642.156470.864660.174855.5881,032.663580.139751.926742.428765.1571,005.8811,060.763943.7291,017.1991,235.4591,132.14966.5831,038.8921,150.821985.352606.017706.739802.539604.117591.263552.487296.674292.35235.683270.226191.758147.064290.938207.868110.009
Overige kortlopende verplichtingen 1,783.5431,622.0171,538.742977.157793.2521,174.7562,352.6731,586.1591,709.2182,353.122,266.074820.0571,015.0111,124.6803.821,089.6721,369.6071,355.602434.4371,041.8531,668.3241,798.8661,513.7041,244.2021,948.9871,271.6521,298.2671,323.4561,572.6732,195.0522,168.4982,703.9913,120.2472,856.6282,676.2182,165.841,647.8281,585.8971,269.5751,351.6511,684.5291,740.531,421.0721,616.2622,085.0791,974.8441,556.5111,537.1692,113.592,039.6771,458.0771,435.2821,700.0521,683.7491,855.0521,801.9041,706.7911,378.675891.78717.404466.932316.765197.822
Totaal kortlopende verplichtingen 3,115.5723,019.3893,837.0073,345.873,231.2323,538.3684,352.8533,683.4174,127.3393,644.4772,835.5132,289.8142,155.6582,273.4162,033.3882,251.4422,372.5872,436.2241,891.3252,305.1922,806.2973,089.8553,125.2422,969.4543,798.3152,537.4662,386.5972,619.6383,423.8473,864.173,545.5214,829.325,177.8545,245.9744,783.2354,349.2173,861.2443,466.8532,975.2663,060.3453,219.183,350.3953,194.4263,367.8763,405.1833,391.0093,136.6783,077.8762,974.9192,944.7712,638.5642,476.7732,520.0612,472.3022,354.442,351.6872,099.3011,834.2931,271.7791,123.999986.692846.043658.196
Langlopende verplichtingen:
Langetermijnschulden 395.065645.732309.963338.186708.446626.49551.319539.59251.169252.041490.266312.143789.829788.011307.114300.283300.283300.283108.085108.413158.342158.359159.18951.91756.9756.9756.9756.9767.767.767.767.7474.54474.54474.54474.54500.04417.5417.5417.5425.002203.581200000000000000005050218335.61455276
Uitgestelde opbrengsten niet-vlottend 569.577548.953570.819586.44596.334602.051594.194609.806614.687622.355627.446641.611634.843640.463651.486572.433578.033575.845580.522585.176585.749464.714468.11471.507476.023479.028480.029483.027489.674491.851493.058485.832489.953491.266492.579473.893397.567398.88400.194401.507000217.0540000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 20.51421.1421.76222.38821.59922.42123.51523.76522.55922.80923.05823.30823.66323.91324.26724.51725.22725.22725.47625.72621.49821.49821.74821.99822.49822.49822.99822.998632.3632.3632.3482.3-474.54-474.54-474.54-474.54-500.04-417.5-417.5-417.50000000000000000.02210.96000000
Overige niet-vlottende verplichtingen 462.083186.89166.07765.39671.54772.014468.636469.434470.801479.523491.497492.58162.948160.20366.384166.754213.261153.69329.95429.36745.42444.82143.49810.1979.4939.4939.4939.49367.767.767.767.7474.54474.54474.54474.54500.04417.5417.5417.5369.841370.221265.8910162.535112.571112.885112.885000000000000000
Totaal niet-vlottende verplichtingen 1,447.2391,402.715968.6221,012.411,397.9251,322.9761,637.6651,642.5951,359.2161,376.7281,632.2661,469.6431,611.2841,612.591,049.2521,063.9861,116.8031,055.047744.037748.682811.014689.393692.546555.619564.983567.989569.489572.4881,257.3741,259.5511,260.7581,103.532964.493965.806967.119948.433897.607816.38817.694819.007794.843573.803465.891217.054162.535112.571112.885112.88500000000.02210.965050218335.61455276
Totaal passiva 4,562.8113,846.9064,805.6284,358.284,629.1584,861.3445,990.5185,326.0125,486.5555,021.2054,467.7793,759.4573,766.9423,886.0063,082.6393,315.4283,489.393,491.2712,635.3613,053.8733,617.3113,779.2473,817.7883,525.0734,363.2983,105.4542,956.0873,192.1254,681.2215,123.7214,806.2795,932.8536,142.3466,211.785,750.3545,297.6494,758.8514,283.2343,792.9593,879.3524,014.0233,924.1983,660.3173,584.9293,567.7183,503.583,249.5633,190.7612,974.9192,944.7712,638.5642,476.7732,520.0612,472.3022,354.442,351.712,110.2611,884.2931,321.7791,341.9991,322.3021,301.043934.196
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000.0340.0340.0470.0310000000000000000000000000000000
Gewone aandelen 1,282.6171,282.6171,282.6171,282.6171,282.6171,282.6171,282.6171,282.6171,282.6171,282.6171,282.6171,282.7451,282.7451,282.7451,282.7451,282.7451,282.7451,282.7451,282.7451,282.7451,282.7451,282.7451,282.7451,282.7451,282.7451,282.7451,282.7451,282.7451,282.7451,282.7451,282.7451,282.7451,1201,1201,1201,1201,1201,1201,1201,1201,1201,1201,1201,1201,1201,120560560560560560560560560280280280280280210210210210
Ingehouden winsten 5,019.1085,061.4385,061.2585,002.1394,965.6024,998.7415,012.2524,889.534,833.1394,831.8784,829.3214,685.7664,622.7244,585.6354,496.4284,399.114,383.6034,373.7384,306.1634,239.9194,213.7884,178.1144,097.2883,998.7753,941.4553,875.9283,913.3433,797.6413,789.5173,741.6253,685.5893,596.8613,579.9443,514.7573,273.8073,130.4383,272.5773,123.0442,911.2422,743.9852,668.0692,475.6582,318.9322,045.8851,865.9321,662.6991,414.9151,217.0911,030.321867.423814.709709.747570.049430.886426.724355.482292.558245.709218.671209.754187.01173.238121.952
Overige gereserveerde algehele resultaten 2,085.606465.7342,085.606465.7342,078.437458.5642,078.437458.5642,033.728430.6722,033.727430.6722,034.149413.82,034.149-0-0-0-0-0-00-0-0000-0-0.034-0.034-0.047-0.031-0-00-0-000-000-000000000000000000000
Overige totale aandeelhoudersvermogen 01,619.87201,619.87201,619.87201,619.87201,603.05601,619.744-0.6041,619.744-0.6042,033.5452,022.5352,022.5352,022.5352,022.5352,196.9252,196.9252,158.4172,177.1492,202.3542,247.5492,247.5492,247.5492,211.1622,211.5742,211.562,212.584609.574609.574609.574609.574674.068712.797712.797712.797642.521642.521642.521642.521570.81570.811,130.811,130.811,073.5981,074.0221,074.0221,074.0221,041.2691,041.2691,321.2691,321.2691,397.7421,397.7421,397.592123.387106.649108.474108.474
Totaal eigen vermogen van aandeelhouders 8,387.3318,429.6628,429.4818,370.3628,326.6568,359.7958,373.3068,250.5848,149.4848,148.2238,145.6658,018.9287,939.0147,901.9257,812.7187,715.47,688.8837,679.0187,611.4437,545.1997,693.4587,657.7837,538.457,458.6697,426.5547,406.2227,443.6377,327.9367,283.4247,235.9447,179.8957,092.195,309.5175,244.335,003.3814,860.0115,066.6444,955.8424,744.0394,576.7834,430.5894,238.1794,081.4533,808.4053,556.7423,353.5093,105.7242,907.9012,663.9192,501.4452,448.7312,343.7692,171.3182,032.1542,027.9931,956.7511,970.2991,923.4511,896.264543.141503.66491.712440.425
Totaal eigen vermogen 8,647.1378,679.3848,677.3698,605.9378,555.3048,577.4928,605.5788,471.3638,388.7678,376.7938,357.1028,150.5127,958.1527,922.3387,832.6197,736.2617,712.9387,708.4847,641.5427,575.2227,735.5397,706.0977,587.2717,504.8787,469.7787,456.9237,516.9437,405.2167,367.7287,324.6647,273.8817,186.9075,418.4255,353.1945,127.0124,984.2615,199.2085,198.8924,979.1024,802.1984,650.5964,410.7624,227.6413,936.6173,693.7883,482.9043,226.6043,023.7152,774.5692,609.5992,549.732,418.9472,244.112,091.7362,065.7371,979.6771,995.4821,931.8521,926.216573.067505.484515.603463.35
Totaal passiva en aandeelhoudersvermogen 13,209.94713,101.48813,482.99812,964.21713,184.46213,438.83614,596.09613,797.37413,875.32113,397.99812,824.88111,909.96911,725.09411,808.34410,915.25811,051.68911,202.32811,199.75510,276.90310,629.09611,352.85111,485.34411,405.05911,029.95111,833.07510,562.37710,473.02910,597.34212,048.94912,448.38412,080.1613,119.7611,560.77111,564.97410,877.36610,281.919,958.0599,482.1258,772.0618,681.558,664.6198,334.967,887.9587,521.5467,261.5066,986.4846,476.1676,214.4775,749.4885,554.3715,188.2944,895.724,764.1714,564.0384,420.1774,331.3874,105.7433,816.1453,247.9961,915.0661,827.7871,816.6461,397.546