Chengdu Hongqi Chain Co.,Ltd. (002697.SZ)

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002697.SZ
Financiële Gegevens

5.1 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,736.789	2,076.131	1,241.109	2,007.376	765.938	1,115.257	887.76	364.921	848.793	1,366.063	432	1,180.792	227.653	170.265	125.163
Kortetermijnbeleggingen Numbers are in millions	401.193	210.236	300	-37.842	500	-32.072	-52.493	45	0	100	810	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,137.982	2,286.367	1,541.109	2,007.376	1,265.938	1,115.257	887.76	364.921	848.793	1,366.063	432	1,180.792	227.653	170.265	125.163
Nettovorderingen Numbers are in millions	325.039	299.001	276.891	517.131	454.33	401.114	330.034	356.043	366.938	196.086	283.857	231.823	224.158	188.603	64.848
Voorraad Numbers are in millions	2,037.519	1,909.269	1,664.401	1,291.479	1,173.017	990.741	1,055.573	1,043.121	836.478	642.798	644.053	620.484	580.934	408.816	329.537
Overige vlottende activa Numbers are in millions	26.324	14.397	47.092	50.949	65.34	318.479	28.533	64.478	-40.343	100	-22.65	-28.437	-20.612	-16.318	-14.213
Totaal vlottende activa Numbers are in millions	4,526.864	4,509.034	3,529.493	3,866.936	2,958.625	2,825.59	2,301.9	1,828.563	2,011.866	2,304.948	1,337.261	2,004.662	1,012.132	751.366	505.335
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,249.346	2,460.974	2,834.182	1,187.671	1,165.36	1,129.67	1,159.001	1,172.78	977.91	670.246	669.773	605.278	500.569	390.905	278.074
Goodwill Numbers are in millions	0	0	0	0	0	0	8.809	14.175	44.405	0	0	0	0	0	0
Immateriële activa Numbers are in millions	130.219	166.737	206.475	247.679	288.019	308.449	354.711	398.705	433.385	13.935	13.085	13.89	12.86	16.539	16.542
Goodwill en immateriële activa Numbers are in millions	130.219	166.737	206.475	247.679	288.019	308.449	363.52	412.88	477.79	13.935	13.085	13.89	12.86	16.539	16.542
Langetermijnbeleggingen Numbers are in millions	730.086	773.531	587.064	806.348	145.718	507.814	473.025	537.227	58.076	32.174	761.135	0	0	0	0
Belastingvorderingen Numbers are in millions	42.038	36.424	22.834	8.968	6.267	4.42	2.179	1.438	2.571	1.816	0.189	0.3	0.769	0.034	0.222
Overige niet-vlottende activa Numbers are in millions	431.74	245.712	345.411	3.182	543.768	18.117	8.664	34.297	113.741	65.432	79.905	27.297	18.869	5.095	8.797
Totaal niet-vlottende activa Numbers are in millions	3,583.43	3,683.378	3,995.967	2,253.848	2,149.133	1,968.469	2,006.389	2,158.62	1,630.089	783.602	1,524.086	646.765	533.068	412.573	303.634
Totaal activa Numbers are in millions	8,110.294	8,192.412	7,525.46	6,120.784	5,107.758	4,794.059	4,308.289	3,987.183	3,641.955	3,088.55	2,861.348	2,651.427	1,545.2	1,163.94	808.969
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,561.799	1,550.554	1,309.495	1,227.195	1,251.24	1,199.176	1,259.6	1,271.644	1,081.924	879.148	791.024	709.397	742.004	502.879	480.671
Kortlopende schulden Numbers are in millions	496.078	527.796	558.373	502.254	1	201	200	100	0	0	0	0	0	20	20
Belastingschulden Numbers are in millions	65.72	58.443	62.534	41.369	28.623	71.017	68.791	47.516	42.893	40.32	37.714	36.442	20.562	26.82	26.663
Uitgestelde opbrengsten Numbers are in millions	1,276.211	867.574	955.584	850.197	255.656	71.017	225.929	214.009	0	0	0	0	0	82.692	113.286
Overige kortlopende verplichtingen Numbers are in millions	124.13	399.431	93.679	75.97	521.092	708.324	303.885	221.825	524.392	299.03	288.687	255.419	179.14	65.926	38.841
Totaal kortlopende verplichtingen Numbers are in millions	3,458.218	3,345.355	2,917.131	2,655.616	2,028.988	2,179.518	1,989.414	1,807.479	1,606.316	1,178.179	1,079.711	964.815	921.144	671.498	652.798
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	507.769	662.518	889.522	752.587	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	33.101	33.998	34.895	20.3	20.3	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	-33.101	-33.998	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	33.101	33.998	0	-752.587	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	540.87	696.516	924.417	20.3	20.3	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	3,999.089	4,041.871	3,841.548	2,675.916	2,049.288	2,179.518	1,989.414	1,807.479	1,606.316	1,178.179	1,079.711	964.815	921.144	671.498	652.798
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,360	1,360	1,360	1,360	1,360	1,360	1,360	1,360	1,360	800	400	200	150	150	5
Ingehouden winsten Numbers are in millions	2,279.428	2,375.487	1,957.886	1,768.948	1,432.464	1,034.424	773.981	659.248	532.245	584.384	474.27	394.897	240.209	124.056	123.434
Overige gereserveerde algehele resultaten Numbers are in millions	427.367	371.311	322.283	268.332	220.882	174.778	141.151	116.714	99.65	0	-0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	43.743	43.743	43.743	46.361	43.743	43.743	43.743	43.743	43.743	525.121	907.366	1,091.714	233.846	218.386	27.737
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,110.538	4,150.541	3,683.912	3,443.641	3,057.089	2,612.945	2,318.875	2,179.705	2,035.638	1,909.505	1,781.636	1,686.612	624.055	492.442	156.172
Totaal eigen vermogen Numbers are in millions	4,111.205	4,150.541	3,683.912	3,444.868	3,058.47	2,614.542	2,318.875	2,179.705	2,035.638	1,910.371	1,781.636	1,686.612	624.055	492.442	156.172
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	8,110.294	8,192.412	7,525.46	6,120.784	5,107.758	4,794.059	4,308.289	3,987.183	3,641.955	3,088.55	2,861.348	2,651.427	1,545.2	1,163.94	808.969

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