Jiangsu Huahong Technology Co., Ltd. (002645.SZ)

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002645.SZ
Financiële Gegevens

9.05 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	949.361	907.066	368.057	302.577	303.73	338.469	430.461	206.7	173.788	184.609	279.538	381.972	485.367	93.561	60.122	64.902
Kortetermijnbeleggingen Numbers are in millions	68.677	74.432	30	220.315	41.5	17.721	100	0	0	175	145	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,018.037	981.498	398.057	522.892	345.23	338.469	430.461	206.7	173.788	184.609	279.538	381.972	485.367	93.561	60.122	64.902
Nettovorderingen Numbers are in millions	770.343	804.429	578.908	474.074	375.353	313.931	267.196	208.543	132.148	90.295	94.513	118.426	81.411	36.901	45.397	43.104
Voorraad Numbers are in millions	1,783.99	2,212.427	1,961.171	975.133	527.364	591.63	343.72	170.704	165.328	144.383	130.521	111.637	168.452	92.765	67.579	90.361
Overige vlottende activa Numbers are in millions	91.699	79	50.557	35.44	26.267	138.406	107.18	210.65	221.186	175.14	145	-4.297	-4.268	-0.954	-0.652	-0.641
Totaal vlottende activa Numbers are in millions	3,664.07	4,077.353	2,988.694	2,007.539	1,274.214	1,382.437	1,148.558	796.597	692.449	594.427	649.572	607.737	730.961	222.274	172.446	197.726
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,095.814	998.914	795.216	612.285	555.787	438.78	368.844	347.33	360.783	172.698	180.649	153.206	110.689	93.295	93.425	85.354
Goodwill Numbers are in millions	1,083.415	1,042.372	1,042.372	1,016.234	608.156	608.156	584.871	586.165	586.165	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	199.326	213.608	220.793	223.011	70.425	75.722	79.609	80.06	82.603	43.943	42.221	42.845	43.902	19.657	12.438	7.254
Goodwill en immateriële activa Numbers are in millions	1,282.741	1,255.98	1,263.165	1,239.245	678.58	683.878	664.48	666.226	668.768	43.943	42.221	42.845	43.902	19.657	12.438	7.254
Langetermijnbeleggingen Numbers are in millions	25.203	-4.94	37.558	-162.242	-24.515	0	0.378	0.301	0.351	-0	-2.624	196.051	0	0	0	0
Belastingvorderingen Numbers are in millions	18.746	10.255	18.909	11.913	8.977	7.826	7.957	14.026	10.192	4.122	2.624	1.105	0.574	0.613	0.533	0.366
Overige niet-vlottende activa Numbers are in millions	40.102	135.239	57.647	228.257	50.555	39.148	45.334	14.203	12.278	14.837	2.624	-196.051	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	2,462.606	2,395.448	2,172.495	1,929.458	1,269.384	1,169.632	1,086.994	1,042.087	1,052.372	235.6	225.495	197.156	155.165	113.564	106.396	92.974
Totaal activa Numbers are in millions	6,126.675	6,472.8	5,161.188	3,936.997	2,543.598	2,552.068	2,235.552	1,838.684	1,744.821	830.027	875.067	804.892	886.127	335.839	278.841	290.7
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	658.736	729.322	812.784	558.712	378.654	408.661	250.306	151.697	142.463	97.926	127.689	103.503	113.813	70.356	55.316	49.112
Kortlopende schulden Numbers are in millions	662.638	688.618	199.516	168.055	15.026	15	15	35	35	0	0	0	40	40	40	50
Belastingschulden Numbers are in millions	5.637	54.636	54.319	24.716	20.003	19.504	6.479	6.825	5.516	7.489	7.03	5.369	5.892	2.128	6.598	1.183
Uitgestelde opbrengsten Numbers are in millions	112.238	156.054	465.447	148.436	60.669	221.225	224.11	25.577	25.568	0	0	0	18.937	11.208	19.449	8.557
Overige kortlopende verplichtingen Numbers are in millions	222.566	169.731	46.205	27.731	74.467	54.771	37.155	35.551	11.993	33.058	51.218	42.218	83.741	21.04	13.543	30.713
Totaal kortlopende verplichtingen Numbers are in millions	1,656.177	1,743.725	1,523.952	902.934	528.816	699.656	526.571	247.825	215.024	130.984	178.907	145.721	256.491	142.604	128.308	138.382
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	657.926	601.889	10.341	0.889	0	0	-0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	10.215	6.87	8.676	11.335	16.069	14.17	14.652	13.966	14.737	10.156	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	21.856	28.405	17.584	16.326	5.032	5.939	6.625	7.409	8.454	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	5.378	0	1.92	-0.889	-0	0	0	0	0	0	7.986	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	695.374	637.165	38.521	27.661	21.101	20.109	21.277	21.375	23.19	10.156	7.986	0	0	0	0	0
Totaal passiva Numbers are in millions	2,351.551	2,380.889	1,562.473	930.595	549.917	719.765	547.847	269.2	238.214	141.139	186.893	145.721	256.491	142.604	128.308	138.382
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	581.521	581.951	582.442	567.722	462.873	356.057	209.445	209.445	209.445	156.008	120.006	120.006	66.67	50	50	50
Ingehouden winsten Numbers are in millions	1,290.055	1,578.006	1,245.105	778.549	598.655	477.523	349.589	235.715	172.689	183.774	184.337	161.524	136.275	122.058	81.624	87.016
Overige gereserveerde algehele resultaten Numbers are in millions	202.175	229.647	77.203	90.608	76.03	58.163	44.52	38.691	37.77	0.861	0.589	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,632.695	1,607.855	1,581.682	1,527.787	817.168	923.985	1,070.596	1,070.596	1,070.596	346.349	381.247	377.641	426.69	21.177	16.688	13.063
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,706.446	3,997.46	3,486.432	2,964.665	1,954.726	1,815.728	1,674.151	1,554.447	1,490.5	686.992	686.178	659.171	629.635	193.235	148.312	150.079
Totaal eigen vermogen Numbers are in millions	3,764.909	4,091.911	3,598.715	3,006.403	1,993.681	1,832.303	1,687.704	1,569.483	1,506.607	688.888	688.174	659.171	629.635	193.235	150.533	152.319
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	6,126.675	6,472.8	5,161.188	3,936.997	2,543.598	2,552.068	2,235.552	1,838.684	1,744.821	830.027	875.067	804.892	886.127	335.839	278.841	290.7

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