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 de cijfers per aandeel en de ratio's) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22010 Q42010 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 848.29786.281925.128848.581708.051774.148771.037814.077757.192791.235697.04666.563516.06528.158595.669588.329571.91620.967415.912500.2464.959161.872139.989138.318110.334105.769192.059259.88101.36156.802117.552261.934117.626137.804100.666122.73187.0478.268162.328205.586159.355229.424225.334310.161248.431278.564287.301329.372348.406323.084342.579395.289448.98366.92164.75341.895
Kortetermijnbeleggingen 20.27100-3.586.3286.9794.8144.5743.855.2660.0995.5932.5855.5958.92647.0247.22900100.0920.2560-3.187-3.5620.1360.1360.0370.037-2.942-3.204-3.489-3.786-4.077-4.3090.3190.319-5.729-0.076-3.16300.0590.059-0-0-00000.1320.1320.7330.7330.6980
Liquide middelen en kortetermijnbeleggingen 868.56786.281925.128848.581714.379781.127775.851818.651761.043796.501697.139672.155518.645533.748654.595635.353579.14620.967415.912501.2464.959161.964140.246138.318110.334105.769192.195260.016101.39856.838117.552261.934117.626137.804100.666122.73187.3678.587162.328205.586159.355229.424225.393310.22248.431278.564287.301329.372348.406323.084342.711395.42449.71567.65465.45141.895
Nettovorderingen 28.558335.224193.198422.921487.656272.515189.431194.879232.535256.948197.237233.168298.723304.151197.662154.646244.505199.426206.155247.019288.028301.603310.375272.297292.488316.861228.909168.991256.085269.114168.989136.63217.372175.66154.089111.239141.274134.089113.8281.435121.72691.81293.38363.63492.11774.71575.97358.976107.01698.4492.02269.07891.06873.71473.29666.088
Voorraad 626.95585.349489.706495.384441.701415.078405.544413.275444.962490.996525.691515.726511.859448.866434.575437.643388.474417.711449.708421.001437.287429.339461.5388.052361.161347.389321.225308.591283.328287.98279.435267.134226.504192.731162.442123.107123.246146.042138.412133.442127.239121.641107.44795.97183.82380.69287.65681.27688.20785.72290.9588.69888.18185.9769.51671.452
Overige vlottende activa 463.49741.32219.43320.1966.5186.4866.2448.8281.7761.38113.38813.9812.76610.8819.5718.2215.68717.68418.68321.67922.05117.13213.91225.97722.98335.99731.86228.22416.98214.51813.712.7581.1135.4554.9313.8013.3122.804-1.6287.149-3.5340.46-1.8750.790.3690.3690.3691.19-1.496-3.087-0.98-2.387-1.37-1.129-5.103-3.166
Totaal vlottende activa 1,987.5661,748.1761,673.2381,787.0821,650.2541,475.2071,377.071,435.6331,440.3151,545.8261,433.4561,435.031,341.9931,297.6451,296.4031,245.8621,227.8061,255.7881,090.4581,190.8991,212.325910.038926.033824.644786.967806.016774.191765.823657.793628.45579.676678.456562.615511.651422.127360.878355.192361.521412.932427.612404.786443.337424.348470.614424.74434.34451.299470.813542.133504.159524.704550.809627.594226.208203.161176.269
Niet-vlottende activa:
Materiële vaste activa, netto 912.928825.493779.626743.278728.028733.487729.078733.762715.564713.615707.664707.697687.259681.215687.683659.117670.034681.646689.538698.6727.067716.046718.671721.518721.992658.077612.343591.85553.613524.054509.734484.896435.232401.893382.181341.436283.403279.137269.613267.325227.393206.314190.357175.123154.443142.504134.636128.689109.848105.56197.90397.65991.01185.63269.57767.303
Goodwill 17.43217.43217.43217.43217.43217.43217.43217.43217.43217.43217.43217.43217.43217.43217.43217.43229.47329.47329.47329.47329.47329.47329.47329.47329.61429.61429.61429.61429.61429.61429.61429.61488.93288.93288.932000000000000000000000
Immateriële activa 222.375219.054216.964106.27696.69588.62478.42279.89880.6883.12983.89186.35187.11789.40391.20493.94493.24395.55996.28298.29998.36101.535103.656104.4100.258101.891103.506105.464107.554109.603111.631113.71859.92160.42860.9760.659.60360.02539.08921.39420.93220.6420.87321.10621.33421.56221.7922.01822.33622.60722.53422.4222.11321.8521.36721.598
Goodwill en immateriële activa 239.807236.486234.396123.709114.127106.05695.85497.33198.113100.561101.323103.783104.549106.835108.636111.376122.716125.032125.755127.772127.834131.009133.129133.874129.871131.504133.119135.078137.167139.217141.245143.332148.853149.36149.90260.659.60360.02539.08921.39420.93220.6420.87321.10621.33421.56221.7922.01822.33622.60722.53422.4222.11321.8521.36721.598
Langetermijnbeleggingen 15.6336.15235.98239.41858.37557.72159.92660.16661.35360.15967.42659.79362.36257.4951.59913.90253.44661.14661.39460.77992.26489.58989.23989.70794.81291.84495.62888.69689.76190.40393.52294.34652.39256.07257.7257.96756.60756.25761.73655.53955.59951.63150.47149.27847.6146.83746.17945.10500000000
Belastingvorderingen 61.50259.08460.18661.15215.90715.90714.90414.92415.62314.7115.82713.98211.62411.4410.6110.388.4118.4118.0618.0617.2767.2767.7967.79612.31912.31913.03813.0772.3942.3942.1872.1872.0562.0561.6171.6172.0472.0281.2541.2541.3841.3841.161.161.0080.9150.9150.9151.5841.5841.5261.5260.7190.7190.7830.733
Overige niet-vlottende activa 30.0743.0311.68833.87911.67510.7018.29710.826.5428.7755.03710.0994.4627.28960.73749.63310.7792.9973.335.7976.5587.68510.0362.6143.28960.98162.52761.8761.49760.9885.69958.13668.30864.79173.9166.99375.72615.2111.94538.68952.65748.30840.08434.38136.35730.86225.52920.85600000000
Totaal niet-vlottende activa 1,259.941,160.2451,121.8781,001.436928.113923.872908.059917.003897.195897.821897.277895.355870.257864.274869.264844.408865.386879.232888.078901.01960.999951.605958.871955.509962.283954.725916.655890.57844.432817.048832.387782.896706.842674.172665.331528.612477.385412.657383.637384.201357.966328.278302.945281.048260.752242.681229.049217.583133.769129.753121.963121.605113.842108.20191.72789.634
Totaal activa 3,247.5062,908.4212,795.1162,788.5172,578.3672,399.0792,285.132,352.6362,337.512,443.6472,330.7332,330.3842,212.252,161.9192,165.6672,090.272,093.1922,135.021,978.5372,091.9092,173.3241,861.6431,884.9041,780.1531,749.251,760.7411,690.8471,656.3931,502.2251,445.4981,412.0631,461.3531,269.4571,185.8231,087.458889.49832.577774.179796.568811.813762.752771.615727.293751.663685.492677.021680.347688.397675.902633.912646.667672.414741.437334.409294.888265.902
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 744.971575.35543.388623.901495.736412.839334.498448.991481.918585.32554.772585.692535.814503.682439.328397.701362.081273.551254.734302.775281.16279.511367.241312.255276.508318.602294.199277.974125.906171.949190.542247.152187.625181.821176.207127.1684.64695.659110.979124.71398.181124.26682.141110.22969.47476.4276.02190.69765.76462.86757.63384.44258.58658.85951.4830.72
Kortlopende schulden 153.398452.123237.886242.123137.88792.405161.266250.278316.021377.508339.65320.241313.01357.319459.485479.634511.5691.054515.306539.06512.595513.544449.449370.139394.631373.974250.48247.013224.903154.96197.45971.01559.28759.28727237424.890000000012.93212.94447009.211114.33581.85874.445.994
Belastingschulden 29.5685.24511.22813.95816.4136.39410.43820.52926.19529.35213.56822.547.52512.30912.1185.1885.8813.073.116.3148.11210.5412.50521.2088.398.78822.79225.49411.8259.85317.40924.5514.6765.4524.4015.4596.8084.1474.6395.8293.3294.0933.4725.8862.9273.8632.3061.4161.0899.875.6545.5432.5633.5074.2673.318
Uitgestelde opbrengsten 166.6134.766126.791151.395148.732140.47433.3846.84225.36600174.953150.26130.371129.34128.3215.88145.0956.78373.47378.54473.68970.72183.53255.68547.57960.21669.71361.51770.85773.36286.29662.3752.52639.30335.80632.67426.5310000000012.13218.99210.9630019.07120.61217.25718.16915.442
Overige kortlopende verplichtingen 223.396109.7540.8810.8810.6680.51891.41122.673148.704166.629154.8091.0533.8141.7832.0893.952103.04639.84833.30933.45921.76321.11331.6335.13935.06953.56354.9650.86549.25336.06739.03591.80724.29327.57320.94815.23511.86911.27631.78140.44231.66430.06622.6335.96425.57922.4714.5595.0714.94827.68624.0543.2435.78910.9088.682.724
Totaal kortlopende verplichtingen 1,288.3751,171.993908.9461,018.299783.023646.236620.554868.784972.0081,129.4571,049.2311,081.941,002.897993.1551,030.2421,009.609982.5081,049.544860.133948.766894.062887.858919.041801.066761.894793.719659.855645.565461.579433.835400.399496.271333.575321.207263.458201.201203.189158.357142.76165.155129.845154.332104.771146.19395.05298.891105.645127.704128.67590.55381.687115.967199.323168.882152.72994.88
Langlopende verplichtingen:
Langetermijnschulden 270.329181.15404.913297.82440.654441.92826691.695258.012305.743297.076295.264298.517295.601293.321264.18259.441256.659251.156247.216343.566124.041123.24146.522178.529183.678195.785195.474228.946228.31207.191207.978220.822199.502171.502450000000-1.0920000000000050
Uitgestelde opbrengsten niet-vlottend 12.4219.3039.63210.0568.1088.4478.7869.1249.4149.7248.9569.2319.227.7067.9328.1577.0237.2488.0117.6988.3833.6113.7753.943.8614.0264.1914.3562.1132.1462.182.2142.2472.2812.3152.3480.9941.0081.0221.0360001.092000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0.3680.3680.3940.3940.5390.5390.9740.9740.2460.2460.1340.1340.8390.8392.5542.5540-00-247.216-343.566-124.041-123.24-146.522-178.529-183.678-195.785-195.474-228.946-228.31-207.191-207.978-220.822-199.502-171.502-450.1220.1220.120.122000.0090.0090000000.0330.0330.110.110.1050
Overige niet-vlottende verplichtingen 16.1698.207000000000000001.0290.7990.321247.216343.566124.041123.24146.522178.529183.678195.785195.474228.946228.31207.191207.978220.822199.502171.5024500001.051.0641.0781.0921.121.121.121.121.121.121.121.121.121.121.121.12
Totaal niet-vlottende verplichtingen 299.286199.028414.939308.27449.301450.914275.759101.792267.671315.713306.165304.63308.576304.145303.806274.89267.492264.705259.488254.914351.949127.651127.016150.462182.39187.704199.976199.83231.059230.456209.371210.191223.07201.783173.81647.3481.1161.131.1421.1581.051.0641.0871.1011.121.121.121.121.121.121.1531.1531.231.231.22551.12
Totaal passiva 1,587.6611,371.0211,323.8851,326.571,232.3231,097.15896.313970.5761,239.681,445.171,355.3961,386.5691,311.4741,297.3011,334.0481,284.4991,2501,314.2491,119.6211,203.681,246.0111,015.5091,046.057951.528944.284981.423859.831845.395692.637664.29609.77706.462556.645522.989437.274248.549204.305159.487143.901166.313130.895155.396105.858147.29496.172100.011106.765128.824129.79591.67382.84117.12200.553170.112153.953146
Eigen vermogen:
Preferente aandelen 00161.3650000000000000000004.344.8292.91710.9645.6630.4212.1384.6113.8971.3071.1572.8110.6920.72000000000000000000000
Gewone aandelen 466.38466.38466.38466.476466.749466.749466.749466.902424.322413.66413.66414.119412.18413.033413.205413.016410.582410.422410.4410.4410.4410.4410.4410.4410.4410.4410.4410.4410.4410.4273.6273.6273.6273.6182.4182.4182.4182.491.291.291.291.291.291.291.291.291.291.291.291.291.291.291.268.468.438
Ingehouden winsten 797.55701.279650.24618.76538.119430.698481.227477.656474.998421.966387.613356.803332.671297.521266.405240.836259.787242.451283.881306.535353.629316.302308.482295.65293.112260.753305.223293.248304.65274.684292.145255.956239.796187.385174.476164.121161.344147.764185.739178.572172.746157.108162.325145.258135.991123.681120.254106.24496.85592.987114.575106.04296.65584.19760.83450.115
Overige gereserveerde algehele resultaten 0161.594-28.268178.124430.461159.344474.406160.55233.615180.368208.003189.906181.77164.675177.64448.17841.18337.12634.93740.23841.033-4.34-4.829-2.917-10.964-5.663-0.421-2.138-4.611-3.897-1.307-1.157-2.811-0.692-0.7200000-000000-0000000000
Overige totale aandeelhoudersvermogen 402.035204.562226.972204.465-84.545261.515-18.027291.435-23.501-7.298-24.189-7.763-19.926-6.863-22.42107.163134.664133.877133.768133.768121.417117.077116.588118.595.567100.868106.11104.39386.86787.581226.971217.851196.566198.685289.857290.577284.528284.528375.728375.728367.911367.911367.911367.911362.128362.128362.128362.128358.052358.052358.052358.052353.02911.711.731.788
Totaal eigen vermogen van aandeelhouders 1,665.9651,533.8151,476.6881,467.8251,350.7841,318.3061,404.3551,396.5431,109.4341,008.695985.087953.065906.696868.366834.834809.194846.216823.876862.985890.941926.479843.779835.47824.549799.079772.021821.733808.041801.916772.666792.716747.407709.962659.67646.733637.098628.271614.691652.667645.5631.857616.219621.436604.368589.319577.01573.583559.573546.106542.239563.827555.294540.884164.297140.934119.903
Totaal eigen vermogen 1,659.8451,528.0971,471.2311,461.9481,346.0431,301.931,388.8171,382.0591,097.83998.477975.336943.815900.776864.618831.619805.771843.192820.772858.916888.229927.313846.134838.847828.625804.967779.318831.016810.998809.587781.208802.294754.891712.812662.833650.184640.942628.271614.691652.667645.5631.857616.219621.436604.368589.319577.01573.583559.573546.106542.239563.827555.294540.884164.297140.934119.903
Totaal passiva en aandeelhoudersvermogen 3,247.5062,908.4212,795.1162,788.5172,578.3672,399.0792,285.132,352.6362,337.512,443.6472,330.7332,330.3842,212.252,161.9192,165.6672,090.272,093.1922,135.021,978.5372,091.9092,173.3241,861.6431,884.9041,780.1531,749.251,760.7411,690.8471,656.3931,502.2251,445.4981,412.0631,461.3531,269.4571,185.8231,087.458889.49832.577774.179796.568811.813762.752771.615727.293751.663685.492677.021680.347688.397675.902633.912646.667672.414741.437334.409294.888265.902