Shandong Hongchuang Aluminum Industry Holding Company Limited
SZSE:002379.SZ
4.37 (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
| 269.645 | 429.541 | 323.088 | 113.702 | 100.114 | 55.608 | 294.1 | 243.469 | 182.016 | 1,081.138 | 1,458.085 | 1,244.364 | 663.074 | 381.189 | 162.914 | 96.433 | 41.796 | 63.913 |
| Kortetermijnbeleggingen
| 100.991 | 0 | 0 | 0.378 | 0 | 0 | -91.68 | -94.792 | -97.913 | -0 | -0.085 | -0.554 | -1.534 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 370.636 | 429.541 | 323.088 | 113.702 | 100.114 | 55.608 | 294.1 | 243.469 | 182.016 | 1,081.138 | 1,458.085 | 1,244.364 | 663.074 | 381.189 | 162.914 | 96.433 | 41.796 | 63.913 |
| Nettovorderingen
| 361.38 | 324.835 | 682.38 | 386.856 | 425.373 | 264.331 | 367.067 | 661.85 | 1,264.925 | 1,183.396 | 631.213 | 384.966 | 1,104.201 | 714.045 | 322.71 | 135.477 | 150.317 | 149.018 |
| Voorraad
| 654.542 | 473.319 | 633.645 | 472.379 | 513.302 | 144.095 | 89.687 | 72.794 | 48.282 | 476.65 | 479.828 | 399.505 | 449.242 | 270.537 | 126.087 | 83.472 | 58.771 | 34.161 |
| Overige vlottende activa
| 305.937 | 12.493 | 95.454 | 99.917 | 119.529 | 44.033 | 4.488 | 0.799 | 2.148 | 70.729 | 30 | -29.074 | -18.023 | -5.302 | -8.419 | -1.998 | -3.872 | -15.289 |
| Totaal vlottende activa
| 1,692.495 | 1,240.188 | 1,734.567 | 1,072.854 | 1,158.318 | 508.068 | 755.342 | 978.912 | 1,497.371 | 2,811.913 | 2,599.125 | 1,999.761 | 2,198.494 | 1,360.469 | 603.292 | 313.384 | 247.012 | 231.803 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 954.55 | 1,049.44 | 919.029 | 951.566 | 1,034.191 | 596.261 | 188.913 | 181.731 | 208.111 | 1,616.534 | 2,867.134 | 1,698.743 | 1,202.053 | 913.493 | 520.008 | 329.123 | 253.675 | 163.302 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 262.455 | 269.687 | 248.751 | 254.801 | 269.566 | 216.893 | 221.716 | 226.984 | 231.542 | 182.972 | 197.907 | 196.986 | 201.362 | 125.054 | 127.643 | 72.66 | 74.265 | 30.447 |
| Goodwill en immateriële activa
| 262.455 | 269.687 | 248.751 | 254.801 | 269.566 | 216.893 | 221.716 | 226.984 | 231.542 | 182.972 | 197.907 | 196.986 | 201.362 | 125.054 | 127.643 | 72.66 | 74.265 | 30.447 |
| Langetermijnbeleggingen
| 5.821 | 6.109 | 6.398 | 6.74 | 0 | 88.609 | 97.68 | 100.792 | 217.713 | 121.8 | 13.085 | 2.554 | 3.534 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 20.479 | 25.27 | 5.047 | 6.764 | 1.083 | -88.609 | -97.68 | -100.792 | -217.713 | 54.055 | 13.248 | 13.82 | 13.144 | 2.773 | 2.091 | 1.387 | 2.1 | 2.128 |
| Overige niet-vlottende activa
| 46.242 | 4.63 | 16.433 | 0.195 | 2.516 | 94.374 | 176.671 | 100.792 | 217.713 | 264.136 | 1,107.047 | 1,337.833 | 43.594 | 2.216 | 2 | -0 | 0 | 0.007 |
| Totaal niet-vlottende activa
| 1,289.547 | 1,355.136 | 1,195.659 | 1,220.064 | 1,307.354 | 907.528 | 587.3 | 509.508 | 657.365 | 2,239.497 | 4,198.421 | 3,249.936 | 1,463.688 | 1,043.536 | 651.742 | 403.17 | 330.04 | 195.885 |
| Totaal activa
| 2,982.042 | 2,595.324 | 2,930.226 | 2,292.918 | 2,465.672 | 1,415.596 | 1,342.641 | 1,488.42 | 2,154.736 | 5,051.409 | 6,797.546 | 5,249.697 | 3,662.182 | 2,404.005 | 1,255.034 | 716.554 | 577.052 | 427.688 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 388.184 | 501.24 | 812.555 | 459.189 | 389.01 | 81.28 | 32.117 | 41.064 | 231.331 | 1,504.713 | 1,045.305 | 551.814 | 574.918 | 309.934 | 172.631 | 103.181 | 29.767 | 82.795 |
| Kortlopende schulden
| 138.41 | 224.015 | 263.838 | 50.08 | 50 | -1.468 | 45 | 232 | 712.532 | 2,160.172 | 3,387.291 | 2,534.015 | 1,857.45 | 978.38 | 472.248 | 351.402 | 292.291 | 205.188 |
| Belastingschulden
| 0.022 | 7.096 | 10.297 | 2.881 | 8.938 | 2.13 | 2.281 | 2.808 | 2.208 | 7.873 | -49.502 | -37.236 | -85.702 | -53.577 | 10.824 | 2.71 | -6.033 | 2.243 |
| Uitgestelde opbrengsten
| 28.344 | 19.668 | 408.267 | 363.199 | 433.13 | 1.468 | 17.032 | 6.306 | 10.084 | 45.491 | -31.483 | -21.059 | -74.14 | -43.528 | 20.921 | 13.127 | 3.678 | 12.942 |
| Overige kortlopende verplichtingen
| 274.027 | 431.63 | 55.713 | 0.936 | 9.022 | 78.547 | 1.375 | 1.363 | 7.251 | 23.886 | 29.691 | 21.934 | 22.766 | 9.357 | 4.352 | 3.066 | 5.869 | 2.872 |
| Totaal kortlopende verplichtingen
| 828.965 | 1,176.553 | 1,540.373 | 873.403 | 881.161 | 159.827 | 95.523 | 280.733 | 961.199 | 3,734.262 | 4,430.805 | 3,086.704 | 2,380.993 | 1,254.143 | 670.152 | 470.776 | 331.606 | 303.797 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 98 | 26.082 | 47.486 | 56.565 | 0 | 0 | 0 | 0 | 0 | 6.806 | 450 | 150 | 127 | 282.75 | 353.75 | 46.75 | 68 | 40.341 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.146 | 4.871 | 0.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 22.05 | 0 | -0.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.5 | 347.903 | 270.963 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 124.196 | 30.954 | 47.486 | 56.565 | 0 | 0 | 0 | 0 | 0 | 6.806 | 694.506 | 497.903 | 397.963 | 282.75 | 353.75 | 46.75 | 68 | 40.341 |
| Totaal passiva
| 953.161 | 1,207.506 | 1,587.858 | 873.403 | 881.161 | 159.827 | 95.523 | 280.733 | 961.199 | 3,741.068 | 5,125.311 | 3,584.607 | 2,778.956 | 1,536.893 | 1,023.902 | 517.526 | 399.606 | 344.137 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.052 | 0.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,136.374 | 926.4 | 926.4 | 926.4 | 926.4 | 926.4 | 926.4 | 926.4 | 926.4 | 926.4 | 463.2 | 231.6 | 155 | 77.5 | 58 | 58 | 58 | 48 |
| Ingehouden winsten
| -299.16 | -153.938 | -174.41 | -98.629 | 66.586 | -250.701 | -259.351 | -298.783 | -312.933 | -194.548 | 155.886 | 148.476 | 128.105 | 124.836 | 90.115 | 60.38 | 32.843 | 16.637 |
| Overige gereserveerde algehele resultaten
| 23.906 | 23.819 | 21.909 | 23.275 | 23.057 | 11.601 | 580.07 | 11.601 | 11.601 | -0.052 | -0.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,167.761 | 591.536 | 568.469 | 568.469 | 568.469 | 568.469 | 0 | 568.469 | 568.469 | 578.489 | 1,041.614 | 1,274.206 | 588.073 | 664.776 | 83.017 | 80.648 | 77.837 | 11.872 |
| Totaal eigen vermogen van aandeelhouders
| 2,028.881 | 1,387.818 | 1,342.368 | 1,419.515 | 1,584.511 | 1,255.769 | 1,247.119 | 1,207.687 | 1,193.536 | 1,310.341 | 1,660.7 | 1,654.282 | 871.178 | 867.111 | 231.132 | 199.028 | 168.679 | 76.509 |
| Totaal eigen vermogen
| 2,028.881 | 1,387.818 | 1,342.368 | 1,419.515 | 1,584.511 | 1,255.769 | 1,247.119 | 1,207.687 | 1,193.536 | 1,310.341 | 1,672.235 | 1,665.091 | 883.226 | 867.111 | 231.132 | 199.028 | 177.447 | 83.55 |
| Totaal passiva en aandeelhoudersvermogen
| 2,982.042 | 2,595.324 | 2,930.226 | 2,292.918 | 2,465.672 | 1,415.596 | 1,342.641 | 1,488.42 | 2,154.736 | 5,051.409 | 6,797.546 | 5,249.697 | 3,662.182 | 2,404.005 | 1,255.034 | 716.554 | 577.052 | 427.688 |