Shenzhen Hemei Group Co.,LTD.
SZSE:002356.SZ
4.6 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 203.497 | 545.675 | 563.046 | 639.554 | 118.093 | 412.651 | 535.28 | 552.766 | 433.588 | 276.714 | 340.584 | 268.023 | 575.642 | 617.991 | 705.631 | 103.98 | 72.203 | 66.705 | 44.792 |
| Kortetermijnbeleggingen
| 40.268 | 0 | 0 | 0 | -9.707 | 119.349 | -313.63 | -966.437 | 9.022 | -14.222 | -18.466 | -3.883 | 0.187 | 0.2 | 0 | 0 | 1.078 | 3.179 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 243.765 | 545.675 | 563.046 | 639.554 | 118.093 | 412.651 | 535.28 | 552.766 | 442.611 | 276.714 | 340.584 | 268.023 | 575.829 | 618.191 | 705.631 | 103.98 | 73.281 | 69.884 | 44.792 |
| Nettovorderingen
| 58.12 | 35.769 | 27.969 | 98.748 | 221.106 | 346.081 | 442.627 | 699.428 | 917.164 | 415.958 | 454.669 | 470.441 | 365.574 | 245.385 | 221.83 | 137.516 | 112.457 | 0 | 0 |
| Voorraad
| 58.115 | 67.572 | 73.516 | 93.08 | 162.213 | 245.612 | 444.172 | 984.615 | 1,267.546 | 979.912 | 747.228 | 217.922 | 227.922 | 238.675 | 138.835 | 97.739 | 78.018 | 66.71 | 74.952 |
| Overige vlottende activa
| 211.055 | 52.761 | 65.41 | 98.634 | 447.002 | 495.7 | 2,054.123 | 1,618.702 | 566.484 | 121.119 | 131.609 | 201.349 | 34.983 | 11.961 | 13.482 | 148.558 | 25.964 | 105.667 | 83.848 |
| Totaal vlottende activa
| 571.054 | 701.777 | 729.942 | 930.016 | 948.413 | 1,505.044 | 2,793.2 | 3,855.511 | 2,832.47 | 1,762.924 | 1,598.036 | 1,131.472 | 1,200.781 | 1,114.212 | 1,079.778 | 350.276 | 309.211 | 242.261 | 203.592 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 182.17 | 71.134 | 80.491 | 93.362 | 110.952 | 201.86 | 232.082 | 210.631 | 265.708 | 233.055 | 232.834 | 161.256 | 140.314 | 104.967 | 98.473 | 65.644 | 40.824 | 42.225 | 44.143 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 559.045 | 546.211 | 368.33 | 386.011 | 17.682 | 17.682 | 17.682 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 57.438 | 16.455 | 17.298 | 25.28 | 28.746 | 57.617 | 61.204 | 152.015 | 96.179 | 96.839 | 99.695 | 76.907 | 38.701 | 18.694 | 3.91 | 3.762 | 3.748 | 3.835 | 3.923 |
| Goodwill en immateriële activa
| 57.438 | 16.455 | 17.298 | 25.28 | 28.746 | 57.617 | 61.204 | 711.06 | 642.39 | 465.169 | 485.706 | 94.589 | 56.383 | 36.376 | 3.91 | 3.762 | 3.748 | 3.835 | 3.923 |
| Langetermijnbeleggingen
| -34.374 | 5.532 | 5.557 | 10.5 | 20.492 | 338.85 | 780.498 | 1,558.318 | 239.954 | 51.487 | 22.466 | 7.883 | 3.813 | 3.8 | 0 | 0 | 2.922 | 0.821 | 0 |
| Belastingvorderingen
| 2.59 | 0 | -5.557 | -10.5 | 2.346 | 2.309 | 471.219 | 195.779 | 52.296 | 13.086 | 14.468 | 13.36 | 10.363 | 10.464 | 6.856 | 5 | 4.029 | 2.481 | 1.591 |
| Overige niet-vlottende activa
| 43.816 | 5.775 | 16.901 | 25.907 | 20.074 | 201.86 | 0.833 | 473.606 | 712.899 | 82.503 | 4.199 | 1.385 | 6.675 | 7.009 | 9.716 | 10.478 | 4.61 | 7.226 | 7.798 |
| Totaal niet-vlottende activa
| 251.64 | 98.896 | 114.691 | 144.549 | 182.61 | 802.497 | 1,545.836 | 3,149.396 | 1,913.247 | 845.3 | 759.673 | 278.473 | 217.548 | 162.616 | 118.955 | 84.884 | 56.133 | 56.589 | 57.454 |
| Totaal activa
| 822.694 | 800.673 | 844.632 | 1,074.565 | 1,131.024 | 2,307.54 | 4,339.036 | 7,004.906 | 4,745.717 | 2,608.224 | 2,357.709 | 1,409.944 | 1,418.329 | 1,276.828 | 1,198.732 | 435.16 | 365.344 | 298.85 | 261.046 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 42.172 | 8.072 | 17.171 | 18.411 | 140.658 | 193.069 | 210.279 | 283.352 | 303.637 | 242.945 | 288.634 | 287.117 | 332.402 | 283.654 | 213.148 | 44.345 | 71.518 | 49.18 | 52.057 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 695.671 | 948.864 | 1,597.677 | 1,670.277 | 1,512.549 | 597.3 | 391.9 | 91 | 66 | 0 | 0 | 30 | 39 | 18.3 | 40 |
| Belastingschulden
| 3.363 | 7.46 | 9.373 | 21.771 | 50.296 | 68.587 | 93.324 | 114.935 | 75.139 | 51.841 | 26.113 | 17.045 | 10.673 | 7.202 | 20.564 | 1.158 | 9.634 | 2.127 | 0.526 |
| Uitgestelde opbrengsten
| 0 | 0 | 1.707 | 342.207 | 1,755.362 | 1,659.186 | 93.324 | 1,543.043 | 523.9 | 111 | 124.723 | 40.236 | 31.129 | 0 | 0 | 28.263 | 33.77 | 39.846 | 14.186 |
| Overige kortlopende verplichtingen
| 140.574 | 185.13 | 189.185 | -11.764 | 651.337 | 2,422.679 | 1,902.269 | 2,093.933 | 926.322 | -16.017 | 148.03 | 41.891 | 38.227 | 23.374 | 30.912 | 95.283 | 35.271 | 50.803 | 45.583 |
| Totaal kortlopende verplichtingen
| 186.109 | 200.663 | 217.436 | 370.625 | 3,293.324 | 3,633.2 | 3,528.946 | 4,162.496 | 2,817.647 | 987.068 | 854.677 | 437.053 | 447.302 | 314.23 | 264.624 | 170.785 | 155.422 | 120.411 | 138.166 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 1.159 | 0.354 | 1.178 | 1.15 | 3.911 | 15.953 | 74.494 | 510.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 6.325 | 6.846 | 7.367 | 11.894 | 13.604 | 15.596 | 17.903 | 13.109 | 15.475 | 13.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.454 | 0 | 0 | 0 | 1.491 | 1.606 | 2.029 | 20.094 | 7.476 | 6.097 | 6.961 | 0 | 0 | 0 | 0 | 0 | 0.186 | 0.454 | 0 |
| Overige niet-vlottende verplichtingen
| 1.399 | 10.185 | 9.249 | 12.79 | 816.828 | 1,088.08 | 671.864 | 110.483 | 16.913 | 0 | 0 | 0 | 11.387 | 7.112 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 3.013 | 10.539 | 10.427 | 13.94 | 829.597 | 1,117.533 | 761.991 | 657.047 | 42.292 | 19.206 | 22.436 | 13.226 | 11.387 | 7.112 | 0 | 0 | 0.186 | 0.454 | 0 |
| Totaal passiva
| 189.122 | 211.202 | 227.863 | 384.565 | 4,122.921 | 4,750.733 | 4,290.937 | 4,819.544 | 2,859.939 | 1,006.274 | 877.113 | 450.278 | 458.689 | 321.342 | 264.624 | 170.785 | 155.608 | 120.865 | 138.166 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,311.255 | 1,311.255 | 1,311.255 | 1,311.255 | 527.807 | 527.807 | 527.807 | 310.474 | 310.474 | 310.474 | 103.491 | 80 | 80 | 80 | 80 | 60 | 60 | 60 | 20 |
| Ingehouden winsten
| -2,860.844 | -2,787.826 | -2,769.955 | -2,708.274 | -3,608.124 | -3,090.082 | -1,188.3 | 457.536 | 350.792 | 233.463 | 143.395 | 122.986 | 124.502 | 120.946 | 126.441 | 152.381 | 100.495 | 57.209 | 72.255 |
| Overige gereserveerde algehele resultaten
| 68.4 | 68.4 | 68.4 | 68.4 | 30.548 | 16.837 | 16.837 | 30.944 | 24.682 | 24.502 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,109.573 | 1,854.214 | 2,065.27 | 2,044.719 | 813.996 | 799.951 | 783.114 | 1,031.899 | 983.869 | 983.869 | 1,190.852 | 733.35 | 731.044 | 729.453 | 727.262 | 51.994 | 49.241 | 48.167 | 22.152 |
| Totaal eigen vermogen van aandeelhouders
| 559.983 | 582.841 | 606.569 | 677.032 | -2,266.322 | -1,762.324 | 153.502 | 1,799.909 | 1,669.818 | 1,552.309 | 1,460.697 | 936.336 | 935.546 | 930.399 | 933.703 | 264.375 | 209.736 | 165.377 | 114.406 |
| Totaal eigen vermogen
| 633.572 | 589.472 | 616.769 | 690 | -2,991.898 | -2,443.192 | 48.099 | 2,185.363 | 1,885.778 | 1,601.95 | 1,480.596 | 959.666 | 959.64 | 955.486 | 934.108 | 264.375 | 209.736 | 177.984 | 122.88 |
| Totaal passiva en aandeelhoudersvermogen
| 822.694 | 800.673 | 844.632 | 1,074.565 | 1,131.024 | 2,307.54 | 4,339.036 | 7,004.906 | 4,745.717 | 2,608.224 | 2,357.709 | 1,409.944 | 1,418.329 | 1,276.828 | 1,198.732 | 435.16 | 365.344 | 298.85 | 261.046 |