Jiangxi Haiyuan Composites Technology Co.,Ltd.
SZSE:002529.SZ
11.04 (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 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 42.253 | 66.348 | 25.334 | 99.699 | 52.57 | 140.006 | 227.69 | 437.29 | 53.044 | 40.401 | 115.878 | 250.582 | 442.738 | 776.224 | 91.809 | 22.731 | 44.181 | 74.372 | 2.481 |
| Kortetermijnbeleggingen
| 0 | 0 | -18.663 | -19.133 | -27.241 | -28.164 | -15.507 | -6.909 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 42.253 | 66.348 | 25.334 | 99.699 | 52.57 | 140.006 | 227.69 | 437.29 | 53.044 | 40.401 | 115.878 | 250.582 | 442.738 | 776.224 | 91.809 | 22.731 | 44.181 | 74.372 | 2.481 |
| Nettovorderingen
| 190.737 | 269.662 | 228.195 | 285.149 | 350.197 | 283.477 | 279.562 | 216.36 | 157.056 | 159.914 | 140.325 | 145.062 | 171.255 | 138.213 | 123.718 | 92.979 | 92.433 | 68.631 | 39.897 |
| Voorraad
| 131.816 | 202.712 | 198.373 | 227.827 | 265.98 | 369.749 | 352.37 | 375.009 | 343.606 | 314.419 | 276.151 | 259.92 | 250.684 | 183.771 | 100.287 | 103.694 | 51.504 | 23.301 | 3.714 |
| Overige vlottende activa
| 5.467 | 13.54 | 5.127 | 14.048 | 17.279 | 25.893 | 15.018 | 5.742 | 8.806 | 19.832 | 37.193 | -3.281 | -3.89 | -3.861 | -3.306 | -3.189 | -1.37 | -2.024 | -6.061 |
| Totaal vlottende activa
| 370.273 | 552.262 | 457.029 | 626.723 | 686.026 | 819.125 | 874.64 | 1,034.401 | 562.512 | 534.567 | 569.547 | 652.283 | 860.786 | 1,094.347 | 312.508 | 216.214 | 186.747 | 164.28 | 40.031 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 592.055 | 534.565 | 482.582 | 504.612 | 620.27 | 745.59 | 641.753 | 521.658 | 472.042 | 463.021 | 432.164 | 316.837 | 260.611 | 250.352 | 220.019 | 206.391 | 123.885 | 29.912 | 23.068 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 21.774 | 42.651 | 51.345 | 55.517 | 80.883 | 99.92 | 63.974 | 67.223 | 71.279 | 57.866 | 57.574 | 58.456 | 38.075 | 34.032 | 31.374 | 31.505 | 30.734 | 3.438 | 3.507 |
| Goodwill en immateriële activa
| 21.774 | 42.651 | 51.345 | 55.517 | 80.883 | 99.92 | 63.974 | 67.223 | 71.279 | 57.866 | 57.574 | 58.456 | 38.075 | 34.032 | 31.374 | 31.505 | 30.734 | 3.438 | 3.507 |
| Langetermijnbeleggingen
| 1.617 | 1.921 | 31.043 | 42.634 | 50.776 | 143.028 | 122.439 | 112.18 | 10.269 | 5.276 | 6.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 12.75 | 19.531 | 7.694 | 1.46 | 20.557 | 65.076 | 32.868 | 25.951 | 11.797 | 5.901 | 4.237 | 3.159 | 2.319 | 2.107 | 1.583 | 0.865 | 0.466 | 0.152 | 0 |
| Overige niet-vlottende activa
| 97.851 | 123.227 | 27.93 | 3.353 | 8.019 | 48.795 | 163.199 | 136.555 | 92.784 | 68.318 | 60.037 | 52.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 726.047 | 721.895 | 600.592 | 607.575 | 780.504 | 1,102.41 | 1,024.234 | 863.567 | 658.172 | 600.382 | 560.762 | 431.381 | 301.005 | 286.49 | 252.976 | 238.76 | 155.084 | 33.502 | 26.575 |
| Totaal activa
| 1,096.32 | 1,274.158 | 1,057.621 | 1,234.299 | 1,466.531 | 1,921.535 | 1,898.873 | 1,897.968 | 1,220.683 | 1,134.949 | 1,130.309 | 1,083.664 | 1,161.792 | 1,380.837 | 565.484 | 454.975 | 341.832 | 197.782 | 66.606 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 223.812 | 186.401 | 100.677 | 154.94 | 135.757 | 75.026 | 72.32 | 55.432 | 65.632 | 38.157 | 77.385 | 39.996 | 87.837 | 114.577 | 71.473 | 54.051 | 29.721 | 15.892 | 21.159 |
| Kortlopende schulden
| 165.704 | 71.979 | 58.102 | 101.219 | 366.206 | 303.685 | 135 | 135 | 99 | 38.8 | 0 | 0 | 0 | 201 | 80 | 80.553 | 20 | 33.5 | 2.2 |
| Belastingschulden
| 10.4 | 7.343 | 1.054 | 3.57 | 1.182 | 0.655 | 4.633 | 2.296 | 6.069 | 4.733 | 4.573 | -1.316 | 5.204 | 10.719 | 9.08 | 6.263 | 5.974 | 3.455 | 0.163 |
| Uitgestelde opbrengsten
| 88.369 | 99.845 | 82.404 | 78.588 | 31.677 | 0.655 | 11.24 | 9.157 | 35.33 | 10.213 | 0 | 0 | 0 | 22.455 | 12.23 | 13.112 | 24.519 | 59.538 | 5.699 |
| Overige kortlopende verplichtingen
| -141.284 | -6.034 | -51.71 | -125.292 | -43.421 | -1.18 | -41.691 | -31.603 | -52.831 | -13.948 | -50.382 | -12.186 | -58.276 | -106.611 | -60.643 | -54.784 | -26.542 | -11.786 | -5.12 |
| Totaal kortlopende verplichtingen
| 570.814 | 545.935 | 291.205 | 367.966 | 627.158 | 453.866 | 253.822 | 225.713 | 218.831 | 116.111 | 108.96 | 66.491 | 122.602 | 356.716 | 183.613 | 153.246 | 83.394 | 116.49 | 45.26 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 59.928 | 117.32 | 10.216 | 0 | 5.59 | 50 | 75 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 40 | 60 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 5.184 | 5.745 | 6.68 | 9.399 | 10.636 | 8.495 | 2.415 | 11.88 | 2.905 | 3.325 | 3.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10.648 | 8.824 | 0 | 0 | -10.636 | -34.007 | -75 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.063 | 1.603 | 0.999 | 0 | 10.636 | 50 | 75 | 100 | 0 | 20.074 | 20.074 | 24.239 | 24.274 | 4.2 | 4.2 | 4.2 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 75.823 | 133.492 | 17.895 | 9.399 | 16.226 | 74.488 | 77.415 | 111.88 | 2.905 | 23.399 | 23.819 | 24.239 | 24.274 | 4.2 | 64.2 | 44.2 | 60 | 0 | 0 |
| Totaal passiva
| 646.636 | 679.427 | 309.1 | 377.365 | 643.384 | 528.355 | 331.237 | 337.593 | 221.736 | 139.51 | 132.779 | 90.73 | 146.876 | 360.916 | 247.813 | 197.446 | 143.394 | 116.49 | 45.26 |
| 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
| 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 200 | 160 | 160 | 160 | 160 | 160 | 120 | 120 | 120 | 20.636 | 17.438 |
| Ingehouden winsten
| -1,018.237 | -873.198 | -719.47 | -610.01 | -642.877 | -71.933 | 103.167 | 96.158 | 134.335 | 131.529 | 133.294 | 130.414 | 153.892 | 163.414 | 150.955 | 96.826 | 43.644 | 53.904 | 3.514 |
| Overige gereserveerde algehele resultaten
| 59.132 | 59.14 | 59.201 | 58.155 | 57.234 | 56.324 | 55.681 | 55.428 | 40.857 | 1.46 | 1.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,148.789 | 1,148.789 | 1,148.789 | 1,148.789 | 1,148.789 | 1,148.789 | 1,148.789 | 1,148.789 | 623.755 | 702.45 | 702.45 | 702.52 | 701.024 | 696.506 | 46.717 | 40.703 | 34.794 | 6.752 | 0.395 |
| Totaal eigen vermogen van aandeelhouders
| 449.684 | 594.73 | 748.521 | 856.934 | 823.146 | 1,393.18 | 1,567.636 | 1,560.375 | 998.947 | 995.438 | 997.53 | 992.934 | 1,014.916 | 1,019.921 | 317.672 | 257.529 | 198.438 | 81.292 | 21.346 |
| Totaal eigen vermogen
| 449.684 | 594.73 | 748.521 | 856.934 | 823.146 | 1,393.18 | 1,567.636 | 1,560.375 | 998.947 | 995.438 | 997.53 | 992.934 | 1,014.916 | 1,019.921 | 317.672 | 257.529 | 198.438 | 81.292 | 21.346 |
| Totaal passiva en aandeelhoudersvermogen
| 1,096.32 | 1,274.158 | 1,057.621 | 1,234.299 | 1,466.531 | 1,921.535 | 1,898.873 | 1,897.968 | 1,220.683 | 1,134.949 | 1,130.309 | 1,083.664 | 1,161.792 | 1,380.837 | 565.484 | 454.975 | 341.832 | 197.782 | 66.606 |