Anhui Huilong Agricultural Means of Production Co.,Ltd.
SZSE:002556.SZ
6.21 (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
| 1,116.121 | 1,456.076 | 1,633.117 | 2,014.73 | 1,586.421 | 1,174.418 | 1,220.134 | 986.367 | 1,079.054 | 576.314 | 651.224 | 904.479 | 796.85 | 594.336 | 632.744 | 575.728 | 368.703 |
| Kortetermijnbeleggingen
| 696.212 | 21.212 | 40.106 | 3.995 | 6.446 | 15.945 | 13.795 | 4.898 | 2.688 | 4.752 | 2.123 | 4.723 | 0 | 0 | 0 | 0 | 112.206 |
| Liquide middelen en kortetermijnbeleggingen
| 1,812.333 | 1,477.289 | 1,673.223 | 2,018.725 | 1,592.867 | 1,190.363 | 1,233.928 | 991.264 | 1,081.742 | 581.066 | 653.347 | 909.202 | 796.85 | 594.336 | 632.744 | 575.728 | 368.703 |
| Nettovorderingen
| 790.715 | 650.112 | 705.891 | 627.883 | 595.621 | 599.938 | 640.378 | 725.664 | 352.729 | 421.1 | 499.885 | 496.605 | 0 | 0 | 59.13 | 163.803 | 232.712 |
| Voorraad
| 2,583.836 | 2,412.293 | 2,366.721 | 1,699.176 | 1,975.824 | 2,142.111 | 1,893.068 | 1,497.984 | 1,126.4 | 1,029.354 | 1,262.159 | 1,821.657 | 1,896.901 | 974.224 | 826.975 | 1,115.829 | 559.327 |
| Overige vlottende activa
| 1,384.973 | 1,601.718 | 1,515.23 | 1,218.849 | 1,175.325 | 2,164.694 | 1,710.142 | 2,228.903 | 1,520.986 | 2,226.328 | 1,254.338 | 1,485.369 | 1,750.677 | 895.524 | 719.337 | 376.252 | 585.069 |
| Totaal vlottende activa
| 6,571.857 | 6,146.012 | 6,291.856 | 5,564.73 | 5,342.472 | 6,192.397 | 5,796.996 | 5,018.328 | 4,152.279 | 4,274.292 | 3,770.729 | 4,707.439 | 4,754.132 | 2,549.962 | 2,179.056 | 2,231.612 | 1,745.81 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 2,907.14 | 2,517.567 | 2,117.396 | 1,507.129 | 1,000.453 | 586.031 | 592.738 | 570.518 | 550.62 | 533.558 | 412.127 | 294.041 | 209.456 | 157.511 | 164.583 | 74.911 | 93.752 |
| Goodwill
| 77.774 | 113.064 | 138.594 | 131.708 | 48.916 | 14.315 | 15.467 | 15.467 | 15.467 | 15.493 | 15.493 | 12.485 | 1.177 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 475.834 | 487.863 | 429.141 | 400.359 | 349.473 | 197.245 | 203.124 | 161.977 | 171.325 | 175.485 | 175.907 | 142.652 | 82.459 | 67.306 | 53.484 | 14.289 | 14.167 |
| Goodwill en immateriële activa
| 553.607 | 600.927 | 567.735 | 532.067 | 398.389 | 211.56 | 218.591 | 177.444 | 186.792 | 190.977 | 191.399 | 155.137 | 83.636 | 67.306 | 53.484 | 14.289 | 14.167 |
| Langetermijnbeleggingen
| 1,489.893 | 1,015.034 | 939.847 | 1,137.575 | 1,110.065 | 970.698 | 814.01 | 831.057 | 809.214 | 726.281 | 394.03 | 243.932 | 0 | 0 | 0 | 0 | -0 |
| Belastingvorderingen
| 93.722 | 93.941 | 100.582 | 97.7 | 84.46 | 50.398 | 36.61 | 30.054 | 17.296 | 11.723 | 13.977 | 15.281 | 3.519 | 1.06 | 2.099 | 1.949 | 1.864 |
| Overige niet-vlottende activa
| 33.693 | 1,222.285 | 999.866 | 273.869 | 246.395 | 236.218 | 203.902 | 239.24 | 224.089 | 236.44 | 660.764 | 555.675 | 205.42 | 222.219 | 172.476 | 117.108 | 135.277 |
| Totaal niet-vlottende activa
| 5,078.056 | 5,449.754 | 4,725.427 | 3,548.34 | 2,839.763 | 2,054.905 | 1,865.851 | 1,848.312 | 1,788.011 | 1,698.979 | 1,672.296 | 1,264.066 | 502.031 | 448.097 | 392.642 | 208.258 | 245.06 |
| Totaal activa
| 11,649.913 | 11,595.767 | 11,017.284 | 9,113.07 | 8,182.234 | 8,247.302 | 7,662.847 | 6,866.64 | 5,940.29 | 5,973.271 | 5,443.026 | 5,971.505 | 5,256.163 | 2,998.059 | 2,571.698 | 2,439.869 | 1,990.87 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 3,044.639 | 3,373.815 | 2,643.176 | 1,455.795 | 1,979.673 | 1,949.583 | 2,372.855 | 1,558.102 | 1,561.056 | 1,010.37 | 614.839 | 1,034.444 | 559.72 | 679.854 | 902.756 | 673.2 | 518.833 |
| Kortlopende schulden
| 1,519.38 | 1,595.562 | 1,720.97 | 1,496.231 | 2,048.742 | 2,925.312 | 1,517.154 | 1,068.244 | 1,577.212 | 2,026.606 | 2,012.444 | 2,031.683 | 2,047.759 | 1,283.775 | 552.888 | 1,053 | 799.486 |
| Belastingschulden
| 34.307 | 125.998 | 111.088 | 104.704 | 95.909 | 74.466 | 70.016 | 51.697 | 65.315 | 51.227 | 54.427 | 37.581 | 19.362 | 24.264 | 20.094 | 17.708 | 17.864 |
| Uitgestelde opbrengsten
| 0 | 1,377.379 | 1,381.395 | 1,138.569 | 448.356 | 74.466 | 177.532 | 134.732 | 146.79 | 205.913 | 369.901 | 139.328 | 83.987 | 55.691 | 67.691 | 102.478 | 240.358 |
| Overige kortlopende verplichtingen
| 1,435.6 | 337.106 | 459.314 | 847.01 | 385.796 | 1,090.104 | 910.497 | 87.327 | 209.384 | 631.596 | 669.883 | 837.544 | 692.571 | 470.133 | 490.978 | 488.126 | 445.576 |
| Totaal kortlopende verplichtingen
| 6,033.926 | 6,809.861 | 6,699.957 | 5,204.754 | 4,958.477 | 5,638.293 | 5,193.671 | 4,451.085 | 3,559.756 | 3,719.799 | 3,351.594 | 3,935.858 | 3,319.411 | 2,458.026 | 2,149.898 | 2,232.034 | 1,781.759 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 1,574.925 | 364.695 | 82.898 | 502.639 | 330.255 | 0.223 | 0.434 | 40 | 60 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 21.234 |
| Uitgestelde opbrengsten niet-vlottend
| 63.228 | 64.244 | 65.359 | 61.114 | 60.686 | 24.679 | 21.265 | 14.709 | 15.871 | 13.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 34.227 | 41.613 | 27.938 | 46.538 | 14.231 | 0.177 | 0.179 | 0.756 | 0.163 | 0.018 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 68.381 | -44.178 | 61.131 | 23.728 | 0 | 3.27 | 24.717 | 0 | 0 | 0 | 12.614 | 5.765 | 3.465 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,677.532 | 486.904 | 237.326 | 561.936 | 405.172 | 28.348 | 25.33 | 55.465 | 76.034 | 73.934 | 12.694 | 5.765 | 3.465 | 0 | 0 | 0 | 21.234 |
| Totaal passiva
| 7,711.458 | 7,296.766 | 6,937.283 | 5,766.691 | 5,363.649 | 5,666.641 | 5,219.001 | 4,506.55 | 3,635.79 | 3,793.733 | 3,364.287 | 3,941.623 | 3,322.876 | 2,458.026 | 2,149.898 | 2,232.034 | 1,802.993 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 953.993 | 953.993 | 953.993 | 903.115 | 835.954 | 717.6 | 717.6 | 717.6 | 478.4 | 478.4 | 478.4 | 478.4 | 239.2 | 112 | 112 | 80 | 60 |
| Ingehouden winsten
| 1,331.85 | 1,575.849 | 1,280.345 | 1,092.526 | 959.867 | 757.901 | 674.866 | 591.841 | 540.014 | 430.287 | 346.115 | 314.948 | 305.845 | 246.217 | 141.801 | 31.594 | 55.589 |
| Overige gereserveerde algehele resultaten
| 0 | 257.469 | 188.543 | 173.748 | 133.769 | 109.588 | 53.127 | 73.978 | 68.993 | 1.232 | 1.324 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,422.312 | 1,290.003 | 1,609.762 | 999.791 | 646.945 | 722.503 | 821.859 | 896.709 | 1,061.931 | 1,116.304 | 1,053.623 | 1,095.456 | 1,299.201 | 124.684 | 124.684 | 69.644 | 9.909 |
| Totaal eigen vermogen van aandeelhouders
| 3,708.156 | 4,077.314 | 3,844.1 | 3,169.179 | 2,576.535 | 2,382.206 | 2,267.452 | 2,206.151 | 2,149.338 | 2,024.991 | 1,929.095 | 1,888.803 | 1,879.068 | 506.094 | 391.883 | 187.47 | 125.498 |
| Totaal eigen vermogen
| 3,938.454 | 4,299.001 | 4,080.001 | 3,346.379 | 2,818.585 | 2,580.661 | 2,443.846 | 2,360.09 | 2,304.5 | 2,179.538 | 2,078.739 | 2,029.882 | 1,933.287 | 540.032 | 421.8 | 207.835 | 187.877 |
| Totaal passiva en aandeelhoudersvermogen
| 11,649.913 | 11,595.767 | 11,017.284 | 9,113.07 | 8,182.234 | 8,247.302 | 7,662.847 | 6,866.64 | 5,940.29 | 5,973.271 | 5,443.026 | 5,971.505 | 5,256.163 | 2,998.059 | 2,571.698 | 2,439.869 | 1,990.87 |