Hubei Guochuang Hi-tech Material Co.,Ltd
SZSE:002377.SZ
2.52 (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
| 57.408 | 251.227 | 220.384 | 801.515 | 1,125.583 | 1,046.537 | 1,060.484 | 298.989 | 354.034 | 475.356 | 329.969 | 255.585 | 263.373 | 428.134 | 108.148 | 88.713 | 122.471 | 106.553 |
| Kortetermijnbeleggingen
| -27.343 | 6.263 | 0.015 | 41 | 1.77 | -299.616 | -314.872 | -244.812 | -246.967 | -249.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.136 |
| Liquide middelen en kortetermijnbeleggingen
| 57.408 | 251.227 | 220.399 | 842.515 | 1,127.353 | 1,046.537 | 1,060.484 | 298.989 | 354.034 | 475.356 | 329.969 | 255.585 | 263.373 | 428.134 | 108.148 | 88.713 | 122.471 | 106.689 |
| Nettovorderingen
| 500.916 | 730.087 | 979.206 | 1,116.666 | 1,087.876 | 1,092.629 | 1,012.18 | 510.308 | 749.688 | 1,077.046 | 726.802 | 820.741 | 685.204 | 496.283 | 284.079 | 232.411 | 183.399 | 227.931 |
| Voorraad
| 50.732 | 163.021 | 183.321 | 190.88 | 184.266 | 193.752 | 162.036 | 59.251 | 80.725 | 130.033 | 280.702 | 313.655 | 233.751 | 288.489 | 99.177 | 58.865 | 85.258 | 74.537 |
| Overige vlottende activa
| 11.693 | 101.993 | 122.92 | 126.644 | 126.026 | 83.827 | 158.725 | 8.037 | -49.312 | -73.502 | -57.352 | -29.981 | -54.608 | -47.385 | -23.147 | -33.678 | -30.653 | -41.65 |
| Totaal vlottende activa
| 620.75 | 1,246.328 | 1,505.846 | 2,276.706 | 2,525.522 | 2,416.745 | 2,393.426 | 876.585 | 1,135.136 | 1,608.933 | 1,280.122 | 1,360 | 1,127.72 | 1,165.521 | 468.257 | 346.311 | 360.474 | 367.506 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 120.916 | 200.037 | 774.875 | 107.011 | 117.943 | 320.626 | 217.731 | 124.982 | 171.712 | 186.093 | 168.474 | 165.893 | 153.283 | 95.298 | 88.6 | 98.709 | 103.657 | 89.028 |
| Goodwill
| 0 | 0 | 0 | 303.414 | 3,219.772 | 3,219.772 | 3,219.772 | 0 | 16.074 | 18.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 22.556 | 54.293 | 116.079 | 226.157 | 253.797 | 193.102 | 203.852 | 24.972 | 23.607 | 24.044 | 24.601 | 25.094 | 15.849 | 16.204 | 16.559 | 16.914 | 3.601 | 3.684 |
| Goodwill en immateriële activa
| 22.556 | 54.293 | 116.079 | 529.571 | 3,473.569 | 3,412.874 | 3,423.624 | 24.972 | 39.68 | 42.461 | 24.601 | 25.094 | 15.849 | 16.204 | 16.559 | 16.914 | 3.601 | 3.684 |
| Langetermijnbeleggingen
| 40.137 | 56.736 | 40.338 | 36.52 | 53.102 | 307.556 | 323.752 | 254.012 | 256.967 | 259.726 | 0 | 190.988 | 0 | 0 | 0 | 0 | 0 | 5.065 |
| Belastingvorderingen
| 13.353 | 5.069 | 20.851 | 33.275 | 39.991 | 27.879 | 24.083 | 24.728 | 20.821 | 20.422 | 14.222 | 7.913 | 7.727 | 5.333 | 2.238 | 0.797 | 0.406 | 2.282 |
| Overige niet-vlottende activa
| 200.212 | 206.962 | 319.24 | 437.471 | 441.01 | 264.285 | 227.49 | 200 | 200 | 200 | 200 | -190.988 | 0 | 0.03 | 0 | 0 | 0 | 0.136 |
| Totaal niet-vlottende activa
| 397.175 | 523.096 | 1,271.383 | 1,143.849 | 4,125.616 | 4,333.22 | 4,216.679 | 628.693 | 689.179 | 708.702 | 407.297 | 198.9 | 176.859 | 116.866 | 107.397 | 116.421 | 107.664 | 100.194 |
| Totaal activa
| 1,017.924 | 1,769.424 | 2,777.23 | 3,420.554 | 6,651.138 | 6,749.965 | 6,610.105 | 1,505.278 | 1,824.315 | 2,317.635 | 1,687.419 | 1,558.9 | 1,304.579 | 1,282.387 | 575.654 | 462.731 | 468.138 | 467.7 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 75.761 | 226.374 | 214.237 | 271.306 | 518.836 | 600.171 | 533.693 | 121.352 | 367.07 | 621.681 | 364.686 | 413.516 | 247.954 | 393.167 | 147.428 | 78.793 | 79.784 | 88.683 |
| Kortlopende schulden
| 349.329 | 501.099 | 683.057 | 526.4 | 267.686 | 454.115 | 491.5 | 146 | 175.1 | 401 | 233.959 | 90 | 249.514 | 20 | 147.9 | 129 | 145 | 110 |
| Belastingschulden
| 12.629 | 46.054 | 48.132 | 49.575 | 107.046 | 78.039 | 82.557 | 34.64 | 42.176 | 65.974 | 27.029 | 2.183 | 31.644 | 9.448 | 49.853 | 32.376 | 19.159 | 29.038 |
| Uitgestelde opbrengsten
| 35.009 | 40.884 | 261.971 | 352.148 | 384.298 | 78.039 | 477.387 | 62.946 | 83.506 | 86.966 | 53.358 | 24.58 | 43.081 | 122.17 | 63.787 | 42.914 | 35.358 | 43.802 |
| Overige kortlopende verplichtingen
| 2.672 | 266.182 | 5.81 | 3.564 | 68.204 | 362.087 | 168.626 | 9.309 | 15.662 | 42.019 | 16.725 | 30.366 | 49.844 | 39.995 | 18.232 | 16.29 | 30.469 | 29.672 |
| Totaal kortlopende verplichtingen
| 462.771 | 1,034.539 | 1,165.076 | 1,153.418 | 1,239.024 | 1,494.412 | 1,671.206 | 339.607 | 641.338 | 1,151.666 | 668.728 | 558.462 | 590.393 | 575.332 | 377.347 | 266.997 | 290.611 | 272.157 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 10.711 | 97.131 | 474.015 | 816.792 | 0 | 0 | 0 | 269.195 | 267.879 | 266.563 | 265.279 | 264.078 | 0 | 30 | 30 | 41 | 52 | 11 |
| Uitgestelde opbrengsten niet-vlottend
| 0.101 | 0.17 | 0.24 | 0.31 | 2.375 | 3.685 | 4.995 | 0.773 | 0.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.687 | 0 | 0 | 0.501 | 1.503 | 2.505 | 3.507 | -269.195 | 2.295 | 2.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 19.795 | 5.191 | -816.792 | 19.183 | 16.427 | 10.732 | 269.195 | 4.135 | 4.518 | 0 | 0 | 0 | 0 | 0 | 0.564 | 1.307 | 3.197 |
| Totaal niet-vlottende verplichtingen
| 13.499 | 117.096 | 479.446 | 0.811 | 23.061 | 22.616 | 19.233 | 269.968 | 274.844 | 273.846 | 265.279 | 264.078 | 0 | 30 | 30 | 41.564 | 53.307 | 14.197 |
| Totaal passiva
| 476.27 | 1,151.635 | 1,644.521 | 1,154.229 | 1,262.085 | 1,517.029 | 1,690.439 | 609.575 | 916.181 | 1,425.512 | 934.008 | 822.54 | 590.393 | 605.332 | 407.347 | 308.561 | 343.918 | 286.355 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 916.325 | 916.325 | 916.325 | 916.325 | 916.325 | 916.325 | 916.325 | 434.701 | 438.14 | 438.14 | 214 | 214 | 214 | 107 | 80 | 80 | 80 | 80 |
| Ingehouden winsten
| -4,142.546 | -3,995.402 | -3,456.859 | -2,334.812 | 777.361 | 488.425 | 183.907 | 160.283 | 155.098 | 126.545 | 148.866 | 133.736 | 113.687 | 77.427 | 74.504 | 62.46 | 35.656 | 40.723 |
| Overige gereserveerde algehele resultaten
| -0.617 | 50.056 | 47.766 | 47.579 | 46.67 | 35.107 | 27.792 | 23.428 | 11.202 | -4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,753.558 | 3,633.692 | 3,633.692 | 3,633.692 | 3,633.692 | 3,661.085 | 3,661.085 | 159.582 | 162.333 | 187.934 | 383.897 | 381.804 | 380.815 | 485.95 | 8.29 | 5.235 | 2.606 | 45.441 |
| Totaal eigen vermogen van aandeelhouders
| 527.337 | 604.672 | 1,140.925 | 2,262.785 | 5,374.048 | 5,100.943 | 4,789.11 | 777.994 | 766.773 | 752.619 | 746.763 | 729.54 | 708.502 | 670.377 | 162.793 | 147.695 | 118.261 | 166.164 |
| Totaal eigen vermogen
| 541.655 | 617.789 | 1,132.708 | 2,266.325 | 5,389.053 | 5,232.936 | 4,919.666 | 895.704 | 908.134 | 892.123 | 753.411 | 736.36 | 714.185 | 677.055 | 168.307 | 154.171 | 124.22 | 181.346 |
| Totaal passiva en aandeelhoudersvermogen
| 1,017.924 | 1,769.424 | 2,777.23 | 3,420.554 | 6,651.138 | 6,749.965 | 6,610.105 | 1,505.278 | 1,824.315 | 2,317.635 | 1,687.419 | 1,558.9 | 1,304.579 | 1,282.387 | 575.654 | 462.731 | 468.138 | 467.7 |