Jiangxi Hengda Hi-Tech Co.,Ltd.
SZSE:002591.SZ
6.32 (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
| 126.368 | 71.825 | 113.906 | 158.979 | 162.809 | 117.561 | 159.706 | 150.925 | 121.792 | 141.152 | 159.552 | 272.931 | 348.058 | 99.943 | 57.712 | 62.009 | 41.33 | 24.956 |
| Kortetermijnbeleggingen
| -137.88 | 27.077 | 89.818 | 21.021 | 49.163 | 52.913 | 0.007 | -6.388 | 22.51 | 22.708 | 77.5 | 18 | 0 | 0 | 0 | 0 | 0 | 2.403 |
| Liquide middelen en kortetermijnbeleggingen
| 126.368 | 98.902 | 203.724 | 179.999 | 211.972 | 117.561 | 159.712 | 150.925 | 121.792 | 141.152 | 159.552 | 272.931 | 348.058 | 99.943 | 57.712 | 62.009 | 41.33 | 27.36 |
| Nettovorderingen
| 318.603 | 346.605 | 374.649 | 317.527 | 364.138 | 390.373 | 280.747 | 270.052 | 311.216 | 403.557 | 374.163 | 285.509 | 253.799 | 177.418 | 137.347 | 111.945 | 132.83 | 88.254 |
| Voorraad
| 74.682 | 66.148 | 97.011 | 100.107 | 66.041 | 27.815 | 22.729 | 31.072 | 52.073 | 51.53 | 52.263 | 59.814 | 47.304 | 18.83 | 12.414 | 6.125 | 6.477 | 2.325 |
| Overige vlottende activa
| 12.977 | 12.122 | 8.82 | 12 | 4.083 | 36.545 | 135.791 | 92.36 | 22.51 | 22.708 | 77.5 | 18 | 8 | -6.695 | -5.881 | -4.613 | -11.113 | 0.06 |
| Totaal vlottende activa
| 532.631 | 523.778 | 684.204 | 609.634 | 646.235 | 572.294 | 598.979 | 544.41 | 507.591 | 618.946 | 663.478 | 636.254 | 657.161 | 289.495 | 201.592 | 175.466 | 169.524 | 117.999 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 248.979 | 331.592 | 272.875 | 209.369 | 174.599 | 178.305 | 206.02 | 262.634 | 259.417 | 156.168 | 101.969 | 84.74 | 63.259 | 54.543 | 52.361 | 42.182 | 33.872 | 21.825 |
| Goodwill
| 0 | 0 | 15.969 | 15.969 | 502.897 | 502.897 | 502.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 24.178 | 24.891 | 25.659 | 26.443 | 35.538 | 35.624 | 37.429 | 37.677 | 45.722 | 46.874 | 30.53 | 31.224 | 25.772 | 24.922 | 15.081 | 15.43 | 14.49 | 15.333 |
| Goodwill en immateriële activa
| 24.178 | 24.891 | 41.628 | 42.412 | 538.436 | 538.521 | 540.326 | 37.677 | 45.722 | 46.874 | 30.53 | 31.224 | 25.772 | 24.922 | 15.081 | 15.43 | 14.49 | 15.333 |
| Langetermijnbeleggingen
| 178.922 | -10.524 | -63.927 | 25.115 | 11.311 | 0 | 50.21 | 67.222 | 106.248 | 98.215 | 87.941 | 53.92 | 0 | 0 | 0 | 0 | 0 | -0.873 |
| Belastingvorderingen
| 21.685 | 22.024 | 20.838 | 20.181 | 18.379 | 16.975 | 14.717 | 10.909 | 9.494 | 7.897 | 5.223 | 3.582 | 2.32 | 1.164 | 1.03 | 1.023 | 0.734 | 0.812 |
| Overige niet-vlottende activa
| 9.253 | 116.899 | 147.469 | 82.313 | 141.273 | 151.167 | 97.071 | 0.097 | 0 | 1.789 | 1.951 | 2.113 | 2.276 | 2.438 | 2.6 | 2.762 | 1.778 | 3.981 |
| Totaal niet-vlottende activa
| 483.018 | 484.882 | 418.884 | 379.392 | 883.998 | 884.968 | 908.345 | 378.539 | 420.882 | 310.943 | 227.614 | 175.58 | 93.627 | 83.067 | 71.073 | 61.398 | 50.874 | 41.078 |
| Totaal activa
| 1,015.649 | 1,008.659 | 1,103.088 | 989.026 | 1,530.233 | 1,457.262 | 1,507.323 | 922.948 | 928.473 | 929.889 | 891.092 | 811.834 | 750.788 | 372.562 | 272.665 | 236.863 | 220.399 | 159.077 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 93.282 | 69.46 | 104.584 | 97.015 | 36.733 | 26.602 | 31.363 | 19.746 | 22.126 | 15.463 | 23.533 | 6.483 | 14.646 | 36.961 | 21.433 | 19.971 | 52.271 | 31.998 |
| Kortlopende schulden
| 147.913 | 131.209 | 116.113 | 43.33 | 134.08 | 123 | 61 | 85 | 87.45 | 99.2 | 69.56 | 45 | 0 | 29 | 25.63 | 37.78 | 20.74 | 2 |
| Belastingschulden
| 9.687 | 7.335 | 11.152 | 6.59 | 9.807 | 19.074 | 19.873 | 9.118 | 3.256 | 8.795 | 18.426 | 12.535 | 16.57 | 10.049 | 14.14 | 9.396 | 10.584 | 7.558 |
| Uitgestelde opbrengsten
| 77.433 | 15.715 | 56.317 | 55.851 | 46.517 | 19.074 | 95.423 | 44.804 | 14.002 | 18.929 | 23.231 | 16.489 | 0 | 12.997 | 15.808 | 23.665 | 14.698 | 19.765 |
| Overige kortlopende verplichtingen
| 2.125 | 40.922 | 2.448 | 1.395 | 8.112 | 74.575 | 3.469 | 12.546 | 3.387 | 6.467 | 5.912 | 14.588 | 25.604 | 2.804 | 2.285 | 0.948 | 3.356 | 3.302 |
| Totaal kortlopende verplichtingen
| 320.753 | 257.306 | 279.463 | 197.592 | 225.442 | 243.252 | 191.255 | 162.095 | 126.965 | 140.059 | 122.236 | 82.56 | 40.25 | 81.762 | 65.156 | 82.364 | 91.065 | 57.066 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 9.477 | 21.927 | 31.257 | 9.36 | 0 | 0 | 0 | 0 | 40 | 11.45 | 6.28 | 0 | 0 | 0 | 0 | 1.13 | 5.01 | 14 |
| Uitgestelde opbrengsten niet-vlottend
| 1.998 | 2.318 | 2.638 | 2.958 | 3.278 | 3.598 | 3.918 | 3.898 | 4.192 | 4.486 | 6.781 | 0 | 0 | 0 | 0 | 0 | 0 | -14 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.043 | 0.02 | 0.015 | 0.015 | 0.601 | 0.198 | 1.263 | 0.861 | 2.629 | 0.026 | 0.023 | 0.019 | 0.016 | 0.013 | 0.01 | 0.006 | 0.003 | 0.06 |
| Overige niet-vlottende verplichtingen
| 5.392 | 7.012 | 5.219 | 2.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.058 | 8.769 | 9.97 | 16.09 | 1 | 1.667 | 14 |
| Totaal niet-vlottende verplichtingen
| 16.91 | 31.277 | 39.129 | 14.917 | 3.879 | 3.797 | 5.181 | 4.759 | 46.821 | 15.962 | 13.083 | 10.077 | 8.785 | 9.983 | 16.1 | 2.136 | 6.68 | 14.06 |
| Totaal passiva
| 337.663 | 288.583 | 318.592 | 212.509 | 229.321 | 247.049 | 196.436 | 166.854 | 173.785 | 156.021 | 135.32 | 92.637 | 49.035 | 91.745 | 81.256 | 84.5 | 97.745 | 71.126 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 2.503 | 15.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 300.199 | 300.199 | 300.199 | 304.48 | 306.672 | 306.83 | 306.617 | 260.507 | 260.507 | 262.04 | 131.275 | 100 | 80 | 60 | 56 | 56 | 56 | 30 |
| Ingehouden winsten
| -474.67 | -434.083 | -371.68 | -390.065 | 118.437 | 46.584 | 106.236 | 91.49 | 77.369 | 152.468 | 196.976 | 181.258 | 174.244 | 139.021 | 97.448 | 63.198 | 29.5 | 2.489 |
| Overige gereserveerde algehele resultaten
| 34.204 | 34.934 | 35.908 | 36.469 | -2.503 | -15.846 | 6.525 | 38.436 | 44.373 | 0.225 | 0.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 811.693 | 811.693 | 811.693 | 807.413 | 851.686 | 828.592 | 839.887 | 317.879 | 317.879 | 333.684 | 427.296 | 437.939 | 447.509 | 81.796 | 37.961 | 33.165 | 33.671 | 48.931 |
| Totaal eigen vermogen van aandeelhouders
| 671.428 | 712.744 | 776.121 | 758.297 | 1,276.795 | 1,182.006 | 1,259.265 | 708.313 | 700.128 | 748.418 | 755.772 | 719.197 | 701.753 | 280.817 | 191.409 | 152.363 | 119.172 | 81.42 |
| Totaal eigen vermogen
| 677.986 | 720.076 | 784.495 | 776.517 | 1,300.911 | 1,210.213 | 1,310.887 | 756.094 | 754.687 | 773.868 | 755.772 | 719.197 | 701.753 | 280.817 | 191.409 | 152.363 | 122.653 | 87.951 |
| Totaal passiva en aandeelhoudersvermogen
| 1,015.649 | 1,008.659 | 1,103.088 | 989.026 | 1,530.233 | 1,457.262 | 1,507.323 | 922.948 | 928.473 | 929.889 | 891.092 | 811.834 | 750.788 | 372.562 | 272.665 | 236.863 | 220.399 | 159.077 |