Henan Senyuan Electric Co., Ltd. (002358.SZ)

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002358.SZ
Financiële Gegevens

4.07 (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	110.925	320.808	491.081	147.678	798.884	939.352	2,147.732	2,168.168	562.422	649.094	664.52	211.594	601.127	702.719	134.777	58.141	52.906	38.01
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	360	300	650	0	90	100	0	0	0	0	0	4	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	110.925	320.808	491.081	147.678	798.884	939.352	2,147.732	2,168.168	562.422	649.094	664.52	211.594	601.127	702.719	134.777	58.141	52.906	38.01
Nettovorderingen Numbers are in millions	3,354.832	2,783.95	2,133.432	3,013.699	3,093.786	-0	3,683.62	2,575.423	1,773.305	1,613.62	935.631	650.338	509.615	331.528	190.468	165.474	139.579	144.308
Voorraad Numbers are in millions	441.25	585.509	517.319	723.932	851.747	667.031	691.609	846.92	886.207	552.386	441.974	297.315	121.533	87.469	60.127	65.751	49.362	55.026
Overige vlottende activa Numbers are in millions	16.737	31.467	63.839	151.525	187.706	467.988	322.69	681.239	50.802	98.021	105.3	-21.25	-15.16	-11.1	-8.891	-5.828	-6.135	-20.624
Totaal vlottende activa Numbers are in millions	3,923.743	3,721.733	3,205.671	4,036.834	4,932.123	6,613.766	6,845.651	6,271.75	3,272.736	2,913.121	2,147.425	1,137.997	1,217.114	1,110.616	376.48	283.538	235.712	216.72
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,131.294	2,319.452	2,517.606	2,599.592	2,728.291	1,801.218	1,304.78	1,016.276	986.427	751.952	607.388	558.804	237.489	74.731	70.394	71.774	50.367	36.657
Goodwill Numbers are in millions	0	0	0	0	0	0	0.256	0.256	112.066	0.256	0.256	0.256	0.256	0	0	0	0	0
Immateriële activa Numbers are in millions	131.412	134.639	138.435	141.435	145.455	148.368	151.553	73.499	146.036	39.034	38.409	36.682	27.784	23.346	23.866	24.589	7.567	7.424
Goodwill en immateriële activa Numbers are in millions	131.412	134.639	138.435	141.435	145.455	148.368	151.809	73.755	258.102	39.289	38.664	36.937	28.039	23.346	23.866	24.589	7.567	7.424
Langetermijnbeleggingen Numbers are in millions	5.361	6.304	7.321	9.08	1.912	2.81	6.389	10.845	20.29	10.161	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	85.346	80.125	77.473	79.376	92.596	54.627	33.959	29.357	34.223	15.804	11.385	6.94	4.18	3.117	2.557	1.923	3.182	3.244
Overige niet-vlottende activa Numbers are in millions	68.687	12.667	35.123	168.556	171.729	672.618	206.751	75.871	53.388	138.112	13.818	0.654	0	0	0	0	4	0
Totaal niet-vlottende activa Numbers are in millions	2,422.099	2,553.188	2,775.957	2,998.039	3,139.982	2,679.642	1,703.687	1,206.104	1,352.43	955.318	671.255	603.335	269.708	101.194	96.817	98.287	65.115	47.325
Totaal activa Numbers are in millions	6,345.842	6,274.922	5,981.628	7,034.872	8,072.106	9,293.408	8,549.338	7,477.854	4,625.166	3,868.44	2,818.68	1,741.332	1,486.822	1,211.81	473.297	381.825	300.827	264.046
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	606.317	597.311	485.327	913.281	1,009.486	1,235.93	1,678.33	1,524.443	790.276	604.14	224.097	168.225	141.505	58.585	58.092	71.657	42.832	44.593
Kortlopende schulden Numbers are in millions	2,046.014	2,106.292	2,144.824	2,301.425	2,302.471	2,819.3	1,779.3	1,224.3	1,272.2	945	495	338.12	334.12	253.09	141.29	72.97	68.97	46.97
Belastingschulden Numbers are in millions	70.869	42.68	15.938	34.248	21.782	15.69	23.332	20.676	35.103	42.434	40.149	12.539	3.789	3.304	6.09	6.126	5.869	8.829
Uitgestelde opbrengsten Numbers are in millions	382.582	22.117	165.025	172.412	104.427	15.69	65.294	65.23	172.941	60.428	93.767	37.264	13.322	12.163	13.216	8.991	6.937	10.955
Overige kortlopende verplichtingen Numbers are in millions	96.462	403.105	67.612	25.937	24.072	102.887	44.729	36.367	26.52	61.155	24.406	17.857	9.599	6.863	3.281	4.81	1.878	4.463
Totaal kortlopende verplichtingen Numbers are in millions	3,131.373	3,128.826	2,862.788	3,413.055	3,440.457	4,173.807	3,567.653	2,850.339	2,261.938	1,670.724	837.269	561.466	498.547	330.702	215.879	158.428	120.616	106.98
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	5.187	5.282	5.495	1.913	0	0	0	0	65.1	0	-80.246	0	0	0	0	28.4	39	53
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	15.48	19.038	27.771	42.851	56.876	69.911	84.688	87.053	91.087	85.082	80.246	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	17.888	22.72	27.648	31.939	33.42	5.622	0	0	9.945	0	0.082	0.095	0.11	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	6.599	3.613	1.901	-0.216	0	0	0	0	0	0	80.246	31.901	0	9.87	11.27	9.17	5.57	2.09
Totaal niet-vlottende verplichtingen Numbers are in millions	45.155	50.653	62.815	76.487	90.296	75.533	84.688	87.053	166.132	85.082	80.328	31.995	0.11	9.87	11.27	37.57	44.57	55.09
Totaal passiva Numbers are in millions	3,176.528	3,179.479	2,925.603	3,489.541	3,530.753	4,249.34	3,652.341	2,937.392	2,428.07	1,755.805	917.597	593.462	498.657	340.572	227.149	195.998	165.186	162.07
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	929.757	929.757	929.757	929.757	929.757	929.757	929.757	929.757	795.595	397.798	397.798	344	172	86	64	64	64	64
Ingehouden winsten Numbers are in millions	55.442	-10.021	-41.938	447.751	1,436.276	1,493.896	1,371.806	1,055.475	828.943	755.428	572.738	377.576	273.178	207.27	143.658	89.369	44.201	14.283
Overige gereserveerde algehele resultaten Numbers are in millions	-0	236.349	230.098	230.098	230.097	230.097	199.357	123.333	122.997	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,178.895	1,934.111	1,934.111	1,934.111	1,934.111	2,387.481	2,389.17	2,418.479	422.955	926.149	905.375	412.188	530.819	577.968	38.49	32.458	27.439	23.693
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,164.094	3,090.196	3,052.028	3,541.716	4,530.241	5,041.23	4,890.091	4,527.044	2,170.491	2,079.375	1,875.911	1,133.764	975.998	871.239	246.148	185.827	135.641	101.976
Totaal eigen vermogen Numbers are in millions	3,169.314	3,095.443	3,056.025	3,545.331	4,541.353	5,044.068	4,896.997	4,540.462	2,197.095	2,112.634	1,901.082	1,147.871	988.165	871.239	246.148	185.827	135.641	101.976
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	6,345.842	6,274.922	5,981.628	7,034.872	8,072.106	9,293.408	8,549.338	7,477.854	4,625.166	3,868.44	2,818.68	1,741.332	1,486.822	1,211.81	473.297	381.825	300.827	264.046

Henan Senyuan Electric Co., Ltd.

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