Himile Mechanical Science and Technology (Shandong) Co., Ltd
SZSE:002595.SZ
32.45 (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
| 1,084.481 | 621.751 | 410.538 | 293.463 | 480.952 | 463.781 | 289.975 | 228.294 | 247.503 | 149.467 | 608.846 | 931.799 | 992.055 | 37.652 | 25.146 | 31.945 | 49.412 |
| Kortetermijnbeleggingen
| 676.493 | -37.261 | -25.852 | -17.939 | -18.501 | -18.776 | -24.841 | 0 | 0 | 240 | 180 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,760.974 | 621.751 | 410.538 | 293.463 | 480.952 | 463.781 | 289.975 | 228.294 | 247.503 | 149.467 | 608.846 | 931.799 | 992.055 | 37.652 | 25.146 | 31.945 | 49.412 |
| Nettovorderingen
| 3,370.468 | 2,838.727 | 2,419.048 | 2,484.417 | 2,150.329 | 1,692.226 | 1,334.801 | 1,123.86 | 1,022.784 | 844.303 | 667.543 | 477.119 | 456.66 | 331.99 | 318.173 | 255.064 | 150.995 |
| Voorraad
| 1,672.448 | 1,622.989 | 1,450.188 | 943.328 | 863.358 | 717.781 | 617.443 | 475.057 | 398.199 | 405.256 | 296.947 | 196.872 | 122.808 | 72.94 | 67.795 | 94.992 | 64.017 |
| Overige vlottende activa
| 99.519 | 486.528 | 511.952 | 457.182 | 640.904 | 15.233 | 313.73 | 2.312 | 90.59 | 240.118 | 180 | 0.052 | 0.185 | -2.351 | -1.122 | -0.842 | -2.086 |
| Totaal vlottende activa
| 6,903.409 | 5,569.995 | 4,791.727 | 4,178.39 | 4,135.544 | 2,889.022 | 2,555.948 | 1,829.524 | 1,759.077 | 1,639.145 | 1,753.337 | 1,605.842 | 1,571.708 | 440.231 | 409.992 | 381.159 | 262.339 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 2,364.708 | 2,247.437 | 2,017.114 | 2,007.603 | 1,979.491 | 1,648.338 | 1,403.898 | 1,273.506 | 1,084.034 | 1,003.87 | 568.285 | 423.127 | 374.106 | 272.581 | 187.65 | 157.419 | 129.216 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 7.112 | 7.112 | 7.112 | 7.112 | 7.112 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 374.166 | 357.998 | 350.416 | 295.834 | 303.644 | 285.903 | 214.271 | 211.195 | 206.894 | 205.903 | 133.964 | 125.18 | 125.619 | 96.164 | 51.755 | 48.034 | 9.705 |
| Goodwill en immateriële activa
| 374.166 | 357.998 | 350.416 | 295.834 | 303.644 | 285.903 | 221.383 | 218.307 | 214.006 | 213.015 | 141.076 | 125.18 | 125.619 | 96.164 | 51.755 | 48.034 | 9.705 |
| Langetermijnbeleggingen
| 251.458 | 364.486 | 455.554 | 447.323 | 317.406 | 280.04 | 315.975 | 196.714 | 199.885 | 0 | 0 | 548.306 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 19.862 | 12.133 | 1.52 | 1.642 | 2.306 | 1.085 | 1.297 | 2.041 | 4.064 | 9.206 | 6.13 | 3.532 | 2.929 | 2.06 | 1.895 | 1.751 | 1.326 |
| Overige niet-vlottende activa
| 0 | 40.188 | 27.208 | 41.354 | 53.377 | 463.081 | 105.638 | 397.571 | 262.248 | 49.071 | 0 | -548.306 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 3,010.194 | 3,022.242 | 2,851.811 | 2,793.757 | 2,656.223 | 2,678.448 | 2,048.191 | 2,088.139 | 1,764.236 | 1,275.162 | 715.491 | 551.838 | 502.653 | 370.805 | 241.3 | 207.204 | 140.247 |
| Totaal activa
| 9,913.603 | 8,592.237 | 7,643.538 | 6,972.147 | 6,791.767 | 5,567.469 | 4,604.139 | 3,917.663 | 3,523.313 | 2,914.307 | 2,468.827 | 2,157.68 | 2,074.361 | 811.036 | 651.292 | 588.363 | 402.586 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 318.675 | 370.395 | 298.936 | 283.85 | 300.656 | 213.09 | 172.752 | 130.664 | 89.012 | 87.412 | 63.915 | 33.12 | 52.649 | 34.107 | 29.257 | 46.884 | 45.688 |
| Kortlopende schulden
| 3.449 | 133.503 | 231.131 | 374.671 | 974.954 | 646 | 242.589 | -61.755 | 142.275 | 0.574 | 0.75 | 0 | 0 | 102.178 | 116.631 | 106 | 64 |
| Belastingschulden
| 77.331 | 66.787 | 41.002 | 49.704 | 49.276 | 48.249 | 31.687 | 36.392 | 29.838 | 11.192 | 12.181 | 11.252 | 9.836 | 17.229 | 22.769 | 8.466 | 23.134 |
| Uitgestelde opbrengsten
| 112.346 | 68.712 | 471.52 | 433.117 | 325.671 | 48.249 | 186.425 | 61.755 | 139.243 | 95.884 | 67.662 | 0 | 0 | 33.823 | 44.404 | 27.802 | 28.837 |
| Overige kortlopende verplichtingen
| 642.506 | 519.062 | 4.109 | 1.813 | 137.143 | 260.199 | 62.947 | 229.166 | 111.324 | 150.19 | 70.334 | 66.036 | 44.945 | 13.299 | 16.824 | 29.642 | 44.076 |
| Totaal kortlopende verplichtingen
| 1,076.977 | 1,091.672 | 1,005.696 | 1,093.451 | 1,738.425 | 1,167.538 | 664.714 | 359.83 | 481.854 | 334.06 | 202.662 | 99.156 | 97.594 | 183.407 | 207.116 | 210.328 | 182.602 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 41.781 | 4.022 | 5.651 | 2.257 | 18.107 | 0.071 | 0.108 | 0.136 | 5.025 | 5.002 | 5.185 | 0 | 0 | 20 | 25 | 20 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 34.094 | 31.85 | 25.246 | 18.106 | 16.293 | 13.023 | 13.007 | 13.263 | 15.178 | 5.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 63.276 | 58.99 | 46.993 | 40.852 | 29.408 | 17.705 | 11.026 | 4.572 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 44.612 | 62.258 | 49.369 | 41.816 | 32.405 | 21.81 | 11.697 | 8.303 | 11.594 | 9.268 | 11.419 | 8.652 | 6.834 | 2.528 | 2.198 | 2.018 | 0.883 |
| Totaal niet-vlottende verplichtingen
| 183.762 | 157.121 | 127.259 | 103.031 | 96.212 | 52.609 | 35.837 | 26.275 | 31.797 | 19.374 | 16.604 | 8.652 | 6.834 | 22.528 | 27.198 | 22.018 | 0.883 |
| Totaal passiva
| 1,260.739 | 1,248.793 | 1,132.955 | 1,196.482 | 1,834.638 | 1,220.147 | 700.551 | 386.105 | 513.652 | 353.434 | 219.266 | 107.808 | 104.428 | 205.935 | 234.314 | 232.345 | 183.485 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 400 | 200 | 200 | 200 | 150 | 150 | 150 | 100 |
| Ingehouden winsten
| 6,941.408 | 5,607.321 | 4,652.637 | 3,899.462 | 3,192.252 | 2,629.488 | 2,233.709 | 1,924.59 | 1,479.619 | 1,101.404 | 770.793 | 585.757 | 527.86 | 336.325 | 167.039 | 121.041 | 99.515 |
| Overige gereserveerde algehele resultaten
| 542.548 | 523.852 | 545.766 | 564.049 | 452.582 | 406.881 | 358.714 | 295.724 | 220.77 | 2.093 | 3.441 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 329.039 | 406.535 | 506.344 | 506.344 | 506.344 | 506.344 | 506.344 | 506.344 | 506.344 | 1,057.376 | 1,273.289 | 1,264.115 | 1,242.074 | 118.776 | 99.939 | 84.814 | 19.414 |
| Totaal eigen vermogen van aandeelhouders
| 8,612.994 | 7,337.707 | 6,504.748 | 5,769.855 | 4,951.177 | 4,342.713 | 3,898.768 | 3,526.658 | 3,006.733 | 2,560.873 | 2,247.523 | 2,049.872 | 1,969.934 | 605.101 | 416.978 | 355.855 | 218.929 |
| Totaal eigen vermogen
| 8,618.771 | 7,343.444 | 6,510.583 | 5,775.665 | 4,957.129 | 4,347.322 | 3,903.589 | 3,531.559 | 3,009.662 | 2,560.873 | 2,249.561 | 2,049.872 | 1,969.934 | 605.101 | 416.978 | 356.018 | 219.101 |
| Totaal passiva en aandeelhoudersvermogen
| 9,913.603 | 8,592.237 | 7,643.538 | 6,972.147 | 6,791.767 | 5,567.469 | 4,604.139 | 3,917.663 | 3,523.313 | 2,914.307 | 2,468.827 | 2,157.68 | 2,074.361 | 811.036 | 651.292 | 588.363 | 402.586 |