Anhui Honglu Steel Construction(Group) CO., LTD
SZSE:002541.SZ
25.18 (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
| 1,410.925 | 913.191 | 2,113.928 | 2,564.525 | 1,274.708 | 1,067.532 | 1,043.661 | 1,322.678 | 760.802 | 977.699 | 771.073 | 810.105 | 864.395 | 442.668 | 205.997 | 243.67 | 118.35 |
| Kortetermijnbeleggingen
| 0 | -28.658 | -35.814 | 0.306 | 0.307 | 0.305 | 0.405 | 0.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,410.925 | 913.191 | 2,113.928 | 2,564.831 | 1,275.015 | 1,067.838 | 1,044.066 | 1,323.174 | 760.802 | 977.699 | 771.073 | 810.105 | 864.395 | 442.668 | 205.997 | 243.67 | 118.35 |
| Nettovorderingen
| 3,334.141 | 3,252.231 | 3,239.499 | 2,410.882 | 2,149.382 | 1,982.597 | 1,942.756 | 1,868.09 | 2,097.982 | 1,978.948 | 1,653.279 | 1,086.818 | 726.759 | 396.515 | 303.819 | 271.107 | 140.946 |
| Voorraad
| 8,419.192 | 8,283.671 | 7,500.187 | 5,743.167 | 4,657.119 | 3,689.323 | 3,086.67 | 2,747.808 | 2,585.969 | 2,678.561 | 2,534.841 | 1,736.714 | 1,356.182 | 823.508 | 569.076 | 337.281 | 205.278 |
| Overige vlottende activa
| 716.487 | 189.603 | 244.563 | 113.895 | 132.329 | 97.51 | 42.979 | 21.808 | 26.921 | 15.493 | 13.245 | 32.224 | -44.027 | -30.972 | -24.11 | -30.978 | -16.165 |
| Totaal vlottende activa
| 13,880.745 | 12,638.696 | 13,098.177 | 10,832.774 | 8,213.845 | 6,837.267 | 6,116.471 | 5,960.88 | 5,471.674 | 5,650.701 | 4,972.437 | 3,665.861 | 2,903.309 | 1,631.719 | 1,054.781 | 821.079 | 448.408 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 7,400.447 | 6,111.902 | 4,925.923 | 4,029.008 | 3,292.163 | 2,493.023 | 1,775.033 | 1,360.488 | 1,288.474 | 1,434.955 | 1,371.729 | 1,316.348 | 1,048.574 | 704.4 | 628.096 | 302.871 | 210.395 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,039.201 | 1,047.939 | 948.013 | 793.985 | 766.35 | 658.682 | 367.499 | 251.828 | 222.716 | 244.658 | 248.48 | 223.288 | 219.742 | 105.71 | 108.24 | 67.604 | 59.467 |
| Goodwill en immateriële activa
| 1,039.201 | 1,047.939 | 948.013 | 793.985 | 766.35 | 658.682 | 367.499 | 251.828 | 222.716 | 244.658 | 248.48 | 223.288 | 219.742 | 105.71 | 108.24 | 67.604 | 59.467 |
| Langetermijnbeleggingen
| 57.136 | 60.756 | 69.747 | 36.945 | 33.044 | 40.149 | 23.37 | 20.619 | 21.531 | 24.036 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 811.798 | 642.726 | 469.045 | 301.788 | 178.631 | 152.528 | 109.521 | 62.332 | 78.634 | 40.003 | 28.292 | 19.016 | 5.49 | 5.196 | 3.982 | 1.908 | 1.115 |
| Overige niet-vlottende activa
| 94.962 | 87.442 | 65.257 | 212.811 | 268.47 | 238.953 | 134.924 | 19.82 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1.529 | 1.5 |
| Totaal niet-vlottende activa
| 9,403.544 | 7,950.765 | 6,477.985 | 5,374.537 | 4,538.657 | 3,583.335 | 2,410.347 | 1,715.086 | 1,611.355 | 1,743.651 | 1,649.501 | 1,559.651 | 1,274.806 | 816.307 | 742.318 | 373.913 | 272.478 |
| Totaal activa
| 23,284.289 | 20,589.461 | 19,576.162 | 16,207.312 | 12,752.502 | 10,420.602 | 8,526.818 | 7,675.966 | 7,083.029 | 7,394.353 | 6,621.939 | 5,225.512 | 4,178.115 | 2,448.026 | 1,797.1 | 1,194.992 | 720.886 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 369.693 | 3,766.199 | 4,457.376 | 3,495.689 | 3,728.875 | 3,089.708 | 1,789.698 | 2,110.864 | 2,419.978 | 2,717.792 | 2,314.435 | 1,546.687 | 1,003.494 | 855.28 | 683.522 | 396.243 | 239.48 |
| Kortlopende schulden
| 6,069.418 | 2,162.296 | 1,768.703 | 1,939.481 | 1,743.822 | 1,124 | 1,786.695 | 1,143.95 | 1,660.95 | 1,610.85 | 1,468.5 | 1,156 | 711 | 720.5 | 584.5 | 400 | 223.3 |
| Belastingschulden
| 252.333 | 439.673 | 536.778 | 373.226 | 170.835 | 131.865 | 101.546 | 68.909 | 108.499 | 74.711 | 38.699 | 24.788 | 24.971 | 27.768 | 10.533 | 10.037 | 16.456 |
| Uitgestelde opbrengsten
| 995.666 | 970.97 | 1,921.635 | 1,770.001 | 536.056 | 131.865 | 377.999 | 202.14 | 214.471 | 218.597 | 124.654 | 80.697 | 79.56 | 65.113 | 26.708 | 39.078 | 26.888 |
| Overige kortlopende verplichtingen
| 910.208 | 1,106.212 | 376.902 | 321.962 | 1,002.154 | 1,043.839 | 431.12 | 268.266 | 216.683 | 337.109 | 368.215 | 259.765 | 226.614 | 183.669 | 160.35 | 166.914 | 55.162 |
| Totaal kortlopende verplichtingen
| 8,344.985 | 8,005.676 | 8,524.615 | 7,527.132 | 7,010.907 | 5,389.412 | 4,385.512 | 3,725.219 | 4,512.082 | 4,884.348 | 4,275.803 | 3,043.148 | 2,020.668 | 1,824.562 | 1,455.08 | 1,002.235 | 544.83 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 5,080.187 | 3,624.647 | 3,006.119 | 2,029.428 | 109.154 | 261.5 | 44 | 47 | 0 | 97 | 50 | 40 | 124 | 175 | 55 | 0 | 30 |
| Uitgestelde opbrengsten niet-vlottend
| 517.396 | 459.257 | 572.642 | 456.976 | 483.835 | 262.194 | 43.039 | 46.196 | 45.481 | 48.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 134.496 | 70.057 | 26.338 | 12.591 | 7.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -504.183 | 170 | 175.66 | 203.208 | 202.642 | 84.075 | 24.208 | 19.547 | 4 | 1 | 51.848 | 52.877 | 55.75 | 13 | 13 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 5,227.896 | 4,323.962 | 3,780.76 | 2,702.202 | 803.574 | 607.77 | 111.246 | 112.743 | 49.481 | 146.514 | 101.848 | 92.877 | 179.75 | 188 | 68 | 0 | 30 |
| Totaal passiva
| 13,572.881 | 12,329.638 | 12,305.375 | 10,229.335 | 7,814.481 | 5,997.182 | 4,496.758 | 3,837.963 | 4,561.563 | 5,030.863 | 4,377.652 | 3,136.025 | 2,200.418 | 2,012.562 | 1,523.08 | 1,002.235 | 574.83 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 690.011 | 690.011 | 530.777 | 523.719 | 523.719 | 523.719 | 349.146 | 349.146 | 268 | 268 | 268 | 268 | 134 | 100 | 100 | 100 | 100 |
| Ingehouden winsten
| 5,774.286 | 4,798.126 | 3,832.261 | 2,843.116 | 2,171.776 | 1,678.132 | 1,286.795 | 1,096.043 | 969.585 | 829.593 | 722.871 | 571.888 | 470.978 | 272.028 | 123.939 | 49.666 | 8.103 |
| Overige gereserveerde algehele resultaten
| 521.388 | 495.086 | 471.945 | 2,611.143 | 2,240.339 | 92.733 | 90.709 | 89.405 | 88.862 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,208.328 | 2,276.6 | 2,435.804 | 0 | 2.187 | 2,128.837 | 2,303.41 | 2,303.41 | 1,194.968 | 1,265.848 | 1,253.366 | 1,249.549 | 1,372.669 | 63.386 | 50.081 | 43.091 | 37.953 |
| Totaal eigen vermogen van aandeelhouders
| 9,194.013 | 8,259.824 | 7,270.787 | 5,977.977 | 4,938.021 | 4,423.421 | 4,030.06 | 3,838.004 | 2,521.415 | 2,363.44 | 2,244.237 | 2,089.438 | 1,977.647 | 435.413 | 274.019 | 192.757 | 146.056 |
| Totaal eigen vermogen
| 9,194.013 | 8,259.824 | 7,270.787 | 5,977.977 | 4,938.021 | 4,423.421 | 4,030.06 | 3,838.004 | 2,521.466 | 2,363.49 | 2,244.287 | 2,089.488 | 1,977.697 | 435.463 | 274.019 | 192.757 | 146.056 |
| Totaal passiva en aandeelhoudersvermogen
| 23,284.289 | 20,589.461 | 19,576.162 | 16,207.312 | 12,752.502 | 10,420.602 | 8,526.818 | 7,675.966 | 7,083.029 | 7,394.353 | 6,621.939 | 5,225.512 | 4,178.115 | 2,448.026 | 1,797.1 | 1,194.992 | 720.886 |