ZheJiang Haers Vacuum Containers Co.,Ltd.

SZSE:002615.SZ

6.94 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 848.581814.077666.563588.329500.2138.318259.88261.934122.731205.586310.161329.372395.28964.75339.80837.28731.162
Kortetermijnbeleggingen -3.584.5745.59347.024189.7070.136-3.204-4.309-0.0760.05900.1320.698000
Liquide middelen en kortetermijnbeleggingen 848.581818.651672.155635.353501.2138.318260.016261.934122.731205.586310.22329.372395.4265.45139.80837.28731.162
Nettovorderingen 422.921194.879233.168154.646247.019272.297168.991136.63111.23981.43563.63458.97669.07873.29658.88643.56233.528
Voorraad 495.384413.275515.726437.643421.001388.052308.591267.134123.107133.44295.97181.27688.69869.51654.6443.00168.098
Overige vlottende activa 20.1968.82813.9818.2221.67925.97728.22412.7583.8017.1490.791.19-2.387-5.103-3.034-0.1160.568
Totaal vlottende activa 1,787.0821,435.6331,435.031,245.8621,190.899824.644765.823678.456360.878427.612470.614470.813550.809203.161150.301123.734133.356
Niet-vlottende activa:
Materiële vaste activa, netto 743.278733.762707.697659.117698.6721.518591.85484.896341.436267.325175.123128.68997.65969.57761.05159.02167.737
Goodwill 17.43217.43217.43217.43229.47329.47329.61429.614000000000
Immateriële activa 106.27679.89886.35193.94498.299104.4105.464113.71860.621.39421.10622.01822.4221.36721.8299.1599.348
Goodwill en immateriële activa 123.70997.331103.783111.376127.772133.874135.078143.33260.621.39421.10622.01822.4221.36721.8299.1599.348
Langetermijnbeleggingen 39.41860.16659.79313.90260.779088.69694.34657.96755.53949.27845.10500000
Belastingvorderingen 61.15214.92413.98210.388.0617.79613.0772.1871.6171.2541.160.9151.5260.7830.51.0850.571
Overige niet-vlottende activa 33.87910.8210.09949.6335.79792.32161.8758.13666.99338.68934.38120.85600000
Totaal niet-vlottende activa 1,001.436917.003895.355844.408901.01955.509890.57782.896528.612384.201281.048217.583121.60591.72783.37969.26577.656
Totaal activa 2,788.5172,352.6362,330.3842,090.272,091.9091,780.1531,656.3931,461.353889.49811.813751.663688.397672.414294.888233.68192.999211.012
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 623.901448.991585.692397.701302.775312.255277.974247.152127.16124.713110.22990.69784.44251.4837.21323.85532.927
Kortlopende schulden 242.123250.278320.241479.634539.06370.139247.01371.015230012.9449.21174.411.96749.53274.662
Belastingschulden 13.95820.52922.545.1886.31421.20825.49424.5515.4595.8295.8861.4165.5434.2671.4294.19414.401
Uitgestelde opbrengsten 151.39546.842174.953128.32173.47321.20869.71386.29635.8060018.99219.07118.16915.25618.47420.68
Overige kortlopende verplichtingen 0.881122.6731.0533.95233.45997.46350.86591.80715.23540.44235.9645.0713.2438.685.1247.6125.72
Totaal kortlopende verplichtingen 1,018.299868.7841,081.941,009.609948.766801.066645.565496.271201.201165.155146.193127.704115.967152.72969.5699.473133.988
Langlopende verplichtingen:
Langetermijnschulden 297.8291.695295.264264.18247.216146.522195.474207.978450-1.09200053.15813.4580
Uitgestelde opbrengsten niet-vlottend 10.0569.1249.2318.1577.6983.944.3562.2142.3481.0361.092000000
Uitgestelde belastingverplichtingen niet-vlottend 0.3940.9740.1342.554-247.216-146.522-195.474-207.978-450.1220.00900.0330.105000
Overige niet-vlottende verplichtingen 0000247.216146.522195.474207.9784501.0921.121.121.12000
Totaal niet-vlottende verplichtingen 308.27101.792304.63274.89254.914150.462199.83210.19147.3481.1581.1011.121.1531.22553.15813.4580
Totaal passiva 1,326.57970.5761,386.5691,284.4991,203.68951.528845.395706.462248.549166.313147.294128.824117.12153.953122.718112.932133.988
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 466.476466.902414.119413.016410.4410.4410.4273.6182.491.291.291.291.268.4383830
Ingehouden winsten 618.76477.656356.803240.836306.535295.65293.248255.956164.121178.572145.258106.244106.04260.83438.89411.08938.997
Overige gereserveerde algehele resultaten 102.334142.104164.383139.784148.98595.30279.37156.02937.55600000000
Overige totale aandeelhoudersvermogen 280.255309.88117.7615.55725.02123.19725.021161.821253.021375.728367.911362.128358.05211.734.06830.9786.696
Totaal eigen vermogen van aandeelhouders 1,467.8251,396.543953.065809.194890.941824.549808.041747.407637.098645.5604.368559.573555.294140.934110.96280.06775.694
Totaal eigen vermogen 1,461.9481,382.059943.815805.771888.229828.625810.998754.891640.942645.5604.368559.573555.294140.934110.96280.06777.024
Totaal passiva en aandeelhoudersvermogen 2,788.5172,352.6362,330.3842,090.272,091.9091,780.1531,656.3931,461.353889.49811.813751.663688.397672.414294.888233.68192.999211.012