Hangzhou Oxygen Plant Group Co.,Ltd.
SZSE:002430.SZ
31.08 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,345.961 | 3,292.159 | 1,565.958 | 1,497.415 | 1,222.574 | 1,305.1 | 1,225.773 | 504.876 | 490.988 | 492.653 | 803.025 | 908.661 | 1,335.939 | 1,974.233 | 699.411 | 774.426 | 745.41 |
| Kortetermijnbeleggingen
| 2.1 | -92.585 | -96.009 | -114.852 | -92.734 | -95.872 | -99.01 | 0 | -1.109 | -2.319 | -0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,348.061 | 3,292.159 | 1,565.958 | 1,497.415 | 1,222.574 | 1,305.1 | 1,225.773 | 504.876 | 490.988 | 492.653 | 803.025 | 908.661 | 1,335.939 | 1,974.233 | 699.411 | 774.426 | 745.41 |
| Nettovorderingen
| 4,384.34 | 4,946.459 | 5,016.749 | 4,563.68 | 3,146.52 | 3,645.681 | 3,438.354 | 2,899.13 | 2,922.242 | 2,675.901 | 2,999.818 | 2,496.851 | 2,049.025 | 1,484.35 | 1,165.358 | 977.205 | 931.306 |
| Voorraad
| 2,496.483 | 2,071.43 | 2,432.28 | 1,972.344 | 1,630.955 | 1,231.966 | 979.296 | 793.141 | 786.675 | 859.845 | 923.75 | 924.262 | 822.455 | 626.036 | 347.626 | 647.873 | 464.808 |
| Overige vlottende activa
| 1,136.244 | 257.956 | 213.184 | 141.308 | 165.488 | 129.619 | 177.167 | 172.036 | 236.405 | 264.763 | 251.206 | 206.014 | 0.412 | 0.008 | 0.033 | 0.037 | 0.361 |
| Totaal vlottende activa
| 11,365.127 | 10,568.003 | 9,228.171 | 8,174.748 | 6,165.537 | 6,312.366 | 5,820.59 | 4,369.184 | 4,436.309 | 4,293.162 | 4,977.799 | 4,535.788 | 4,207.83 | 4,084.628 | 2,212.429 | 2,399.541 | 2,141.885 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 9,783.207 | 7,643.631 | 5,855.749 | 5,388.416 | 5,089.938 | 4,349.569 | 4,585.674 | 4,956.56 | 4,707.855 | 4,627.701 | 4,470.682 | 3,183.009 | 1,709.711 | 1,254.273 | 991.366 | 728.912 | 283.262 |
| Goodwill
| 261.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 519.095 | 373.25 | 436.264 | 433.269 | 381.03 | 374.798 | 383.888 | 393.696 | 320.782 | 292.127 | 286.027 | 286.119 | 169.55 | 109.455 | 98.961 | 199.009 | 184.397 |
| Goodwill en immateriële activa
| 780.831 | 373.25 | 436.264 | 433.269 | 381.03 | 374.798 | 383.888 | 393.696 | 320.782 | 292.127 | 286.027 | 286.119 | 169.55 | 109.455 | 98.961 | 199.009 | 184.397 |
| Langetermijnbeleggingen
| 246.417 | 286.617 | 273.935 | 210.238 | 169.2 | 158.665 | 161.265 | 64.893 | 76.102 | 76.692 | 125.552 | 126.957 | 0 | 0 | 104.55 | 0 | 0 |
| Belastingvorderingen
| 232.488 | 240.596 | 216.672 | 166.904 | 151.963 | 130.937 | 121.497 | 119.492 | 95.063 | 75.716 | 80.567 | 73.746 | 60.147 | 42.385 | 32.554 | 23.101 | 22.338 |
| Overige niet-vlottende activa
| 212.245 | 126.35 | 36.48 | 61.846 | 91.677 | 20.486 | 16.292 | 9.875 | 94.604 | 36.356 | 44.334 | 46.2 | 122.648 | 118.002 | 0 | 104.376 | 63.458 |
| Totaal niet-vlottende activa
| 11,255.189 | 8,670.443 | 6,819.1 | 6,260.672 | 5,883.807 | 5,034.455 | 5,268.615 | 5,544.517 | 5,294.405 | 5,108.591 | 5,007.162 | 3,716.031 | 2,062.056 | 1,524.116 | 1,227.432 | 1,055.398 | 553.455 |
| Totaal activa
| 22,620.316 | 19,238.446 | 16,047.271 | 14,435.42 | 12,049.345 | 11,346.821 | 11,089.205 | 9,913.701 | 9,730.714 | 9,401.753 | 9,984.962 | 8,251.819 | 6,269.886 | 5,608.743 | 3,439.861 | 3,454.939 | 2,695.34 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1,746.692 | 1,635.131 | 1,673.879 | 1,567.766 | 1,285.079 | 1,227.958 | 1,240.001 | 1,200.772 | 1,459.457 | 1,270.327 | 1,444.946 | 1,459.982 | 932.991 | 827.059 | 601.217 | 705.641 | 495.738 |
| Kortlopende schulden
| 2,972.829 | 1,021.797 | 640.041 | 1,023.132 | 710.897 | 85.638 | 1,041.77 | 1,172.635 | 985.081 | 867.598 | 426.688 | 525.5 | 137 | 253 | 10 | 74.5 | 45 |
| Belastingschulden
| 102.487 | 177.571 | 177.268 | 155.469 | 77.426 | 68.799 | 101.241 | 78.025 | 59.04 | 54.965 | 79.417 | 129.083 | 19.972 | 8.322 | 20.503 | 10.858 | 34.1 |
| Uitgestelde opbrengsten
| 3,042.577 | 2,502.2 | 3,339.056 | 3,173.146 | 241.887 | 68.799 | 263.377 | 224.003 | 169.145 | 150.75 | 184.417 | 238.771 | 131.794 | 128.564 | 143.253 | 59.671 | 77.63 |
| Overige kortlopende verplichtingen
| -1,149.559 | -579.686 | -1,504.48 | -1,371.716 | 798.899 | 869.689 | 437.964 | -194.367 | -675.085 | -221.559 | 629.057 | -208.606 | 351.832 | 453.678 | 392.677 | 479.18 | 600.986 |
| Totaal kortlopende verplichtingen
| 8,461.717 | 6,392.144 | 5,999.644 | 6,115.563 | 4,399.267 | 3,548.843 | 4,324.354 | 3,681.839 | 3,457.095 | 3,392.409 | 4,209.472 | 3,604.712 | 2,506.58 | 2,497.681 | 1,768.867 | 2,035.489 | 1,749.192 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 3,793.339 | 3,613.982 | 1,893.285 | 1,171.468 | 1,123.984 | 1,754 | 1,403.502 | 2,123.004 | 1,766.003 | 1,642.948 | 1,695.45 | 806.341 | 419.016 | 293.514 | 234 | 84 | 55.865 |
| Uitgestelde opbrengsten niet-vlottend
| 168.927 | 267.438 | 293.973 | 311.134 | 312.63 | 327.786 | 346.335 | 370.712 | 398.786 | 415.922 | 255.435 | 108.983 | 71.553 | 8.282 | 109.86 | 289.09 | 80.88 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.386 | 0.844 | 0.314 | 0.314 | 0.314 | 0.314 | 0.314 | 0.314 | 0.569 | 0.589 | 0.421 | 0.596 | 0.553 | 0.6 | 0.879 | 0.635 | 0.831 |
| Overige niet-vlottende verplichtingen
| 32.732 | 4.693 | 4.708 | 4.693 | 4.787 | 3.344 | 3.2 | 4.336 | 5.472 | 6.608 | 145.072 | 235.316 | 219.929 | 218.228 | 142.983 | 12.253 | 11.306 |
| Totaal niet-vlottende verplichtingen
| 4,000.385 | 3,886.956 | 2,192.28 | 1,487.609 | 1,441.715 | 2,085.443 | 1,753.351 | 2,498.365 | 2,170.829 | 2,066.066 | 2,096.378 | 1,151.236 | 711.051 | 520.624 | 487.722 | 385.977 | 148.882 |
| Totaal passiva
| 12,538.575 | 10,279.1 | 8,191.924 | 7,603.173 | 5,840.982 | 5,634.286 | 6,077.705 | 6,180.204 | 5,627.924 | 5,458.475 | 6,305.849 | 4,755.948 | 3,217.631 | 3,018.305 | 2,256.589 | 2,421.467 | 1,898.073 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 984.311 | 984.542 | 964.604 | 964.604 | 964.604 | 964.604 | 964.604 | 831.776 | 831.776 | 831.776 | 812.025 | 812.025 | 601.5 | 401 | 330 | 330 | 200.312 |
| Ingehouden winsten
| 4,871.518 | 4,639.919 | 4,120.707 | 3,238.527 | 2,719.431 | 2,319.69 | 1,701.085 | 1,343.788 | 1,651.357 | 1,525.074 | 1,429.645 | 1,346.789 | 1,049.546 | 666.272 | 473.913 | 363.934 | 262.851 |
| Overige gereserveerde algehele resultaten
| 884.028 | 866.662 | 633.383 | 545.887 | 481.106 | 418.56 | 344.105 | 331.683 | 321.158 | 29.573 | 14.081 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,157.572 | 1,700.493 | 1,605.002 | 1,605.002 | 1,614.822 | 1,605.002 | 1,624.212 | 871.711 | 871.711 | 1,152.539 | 1,013.285 | 991.511 | 1,154.871 | 1,328.826 | 172.254 | 151.14 | 162.326 |
| Totaal eigen vermogen van aandeelhouders
| 8,897.429 | 8,191.616 | 7,323.695 | 6,354.019 | 5,779.963 | 5,307.856 | 4,634.006 | 3,378.957 | 3,676.001 | 3,538.962 | 3,269.036 | 3,150.325 | 2,805.916 | 2,396.098 | 976.167 | 845.074 | 625.489 |
| Totaal eigen vermogen
| 10,081.741 | 8,959.346 | 7,855.347 | 6,832.247 | 6,208.363 | 5,712.535 | 5,011.5 | 3,733.497 | 4,102.79 | 3,943.278 | 3,679.112 | 3,495.871 | 3,052.255 | 2,590.439 | 1,183.272 | 1,033.472 | 797.267 |
| Totaal passiva en aandeelhoudersvermogen
| 22,620.316 | 19,238.446 | 16,047.271 | 14,435.42 | 12,049.345 | 11,346.821 | 11,089.205 | 9,913.701 | 9,730.714 | 9,401.753 | 9,984.962 | 8,251.819 | 6,269.886 | 5,608.743 | 3,439.861 | 3,454.939 | 2,695.34 |