Jiangsu Huahong Technology Co., Ltd.
SZSE:002645.SZ
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
| 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
| 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
| 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
| 770.343 | 603.089 | 513.084 | 421.592 | 342.197 | 247.063 | 182.1 | 182.139 | 0 | 0 | 78.03 | 85.202 | 0 | 0 | 34.36 | 0 |
| Voorraad
| 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
| 90.384 | 280.339 | 116.381 | 87.923 | 59.423 | 263.696 | 374.377 | 237.054 | 221.186 | 175.14 | 161.483 | 49.543 | 21.087 | 5.214 | 10.385 | 10.289 |
| Totaal vlottende activa
| 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
| 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
| 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
| 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
| 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
| 25.125 | -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
| 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
| 40.18 | 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
| 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
| 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
| 785.427 | 729.322 | 608.255 | 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
| 423.766 | 676.794 | 289.563 | 168.055 | 15.026 | 15 | 15 | 35 | 35 | 0 | 0 | 0 | 40 | 40 | 40 | 50 |
| Belastingschulden
| 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
| 0 | 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
| 441.347 | 126.919 | 386.796 | 5.114 | 115.132 | 35.267 | 30.675 | 54.304 | 32.045 | 25.569 | 44.188 | 36.849 | 96.786 | 30.12 | 26.395 | 38.087 |
| Totaal kortlopende verplichtingen
| 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
| 672.7 | 601.889 | 10.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 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
| 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
| 11.033 | 0 | 10.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 705.589 | 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
| 2,361.766 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 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
| 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
| 0 | 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
| 1,834.87 | 1,837.502 | 1,658.885 | 1,527.787 | 893.198 | 923.985 | 1,070.596 | 1,109.287 | 1,070.596 | 310.151 | 346.153 | 377.641 | 426.69 | 21.177 | 16.688 | 13.063 |
| Totaal eigen vermogen van aandeelhouders
| 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
| 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
| 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 |