Shenzhen Huijie Group Co., Ltd. (002763.SZ)

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002763.SZ
Financiële Gegevens

8.21 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,013.944	1,043	1,099.823	1,119.844	1,087.587	1,007.103	1,100.751	1,025.224	1,010.565	962.715	921.863	803.663	788.999	774.051	999.219	883.794	819.454	707.115	764.064	709.462	643.848	581.016	618.186	645.494	600.072	600.464	636.989	606.999	725.738	624.763	561.422	425.855	302.194	314.549	373.258	370.96	371.818	843.161	181.928	172.231	-148.459
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-74.181	-78.243	-80.729	-85.783	-83.198	-87.63	-91.687	-96.092	0	0	0	0	0	195	0	170	0	0	0	0	0	0	0	0	0	0	0	0	296.918
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,013.944	1,043	1,099.823	1,119.844	1,087.587	1,007.103	1,100.751	1,025.224	1,010.565	962.715	921.863	803.663	788.999	774.051	999.219	883.794	819.454	707.115	764.064	709.462	643.848	581.016	618.186	645.494	600.072	600.464	636.989	606.999	725.738	624.763	561.422	425.855	302.194	314.549	373.258	370.96	371.818	843.161	181.928	172.231	148.459
Nettovorderingen Numbers are in millions	237.404	279.62	306.982	266.314	264.621	270.794	321.392	209.794	240.467	272.492	291.708	259.875	272.631	302.816	280.345	268.393	212.845	294.087	213.83	272.975	271.763	285.825	307.884	236.227	240.692	251.657	280.423	209.357	209.561	215.048	229.822	200.469	217.74	251.141	300.389	224.571	248.765	251.833	310.616	219.425	0
Voorraad Numbers are in millions	841.485	679.14	708.507	738.992	761.437	667.618	708.85	733.538	746.255	711.311	741.874	742.076	800.133	612.833	643.339	671.636	757.919	684.619	701.93	720.846	828.517	756.875	762.573	724.988	702.449	545.081	540.315	543.967	570.429	548.648	583.169	653.904	736.69	673.731	586.672	601.516	573.841	537.237	523.204	582.162	0
Overige vlottende activa Numbers are in millions	5.558	2.286	26.108	4.484	1.218	1.917	0.263	3.517	0.524	10.737	2.689	9.569	2.854	3.032	303.239	3.521	280.465	1.834	0.465	3.724	3.877	9.597	3.974	11.941	203.296	197.221	196.645	171.314	0.075	0.238	1.284	2.348	9.716	17.82	2.275	23.291	-22.977	-18.876	-19.474	2.511	0
Totaal vlottende activa Numbers are in millions	2,128.784	2,004.046	2,141.419	2,129.634	2,114.863	1,947.432	2,131.256	1,972.073	1,997.812	1,957.255	1,958.134	1,815.183	1,864.617	1,692.734	1,945.797	1,827.344	1,857.838	1,687.654	1,680.29	1,707.006	1,748.005	1,633.313	1,692.617	1,618.65	1,746.508	1,594.424	1,654.373	1,531.638	1,505.802	1,388.697	1,375.698	1,282.576	1,266.34	1,257.24	1,262.594	1,220.339	1,171.447	1,613.354	996.273	976.329	148.459
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	513.95	516.703	521.046	513.703	503.587	500.761	495.795	507.523	517.826	537.785	538.001	554.173	542.973	538.748	550.632	515.08	508.688	508.609	515.753	520.83	526.206	524.385	525.195	519.328	491.218	507.403	514.031	518.356	524.476	523.392	529.055	537.763	536.545	537.353	483.859	469.175	458.153	460.358	461.14	467.486	0
Goodwill Numbers are in millions	12.214	12.214	12.214	12.214	12.214	12.214	12.214	12.214	12.214	12.214	12.214	12.214	15.545	15.545	15.545	15.545	15.545	15.545	15.545	15.545	18.419	18.419	18.483	15.545	0	0	0.257	0.257	0.149	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	79.932	80.553	81.174	81.466	82.139	82.915	83.566	84.413	85.297	85.402	86.361	87.24	88.149	89.167	90.177	91.285	92.396	93.542	94.503	95.631	96.763	97.908	99.814	101.071	66.566	66.494	67.324	67.633	68.657	68.041	68.575	69.095	68.212	67.277	67.525	68.094	68.374	69.141	70.072	70.603	0
Goodwill en immateriële activa Numbers are in millions	92.147	92.767	93.388	93.68	94.353	95.129	95.781	96.627	97.511	97.616	98.576	99.454	103.694	104.712	105.722	106.83	107.941	109.087	110.048	111.176	115.182	116.327	118.298	116.616	66.566	66.494	67.581	67.89	68.806	68.041	68.575	69.095	68.212	67.277	67.525	68.094	68.374	69.141	70.072	70.603	0
Langetermijnbeleggingen Numbers are in millions	42.486	49.369	45.787	55.565	59.543	64.369	49.742	54.038	54.076	0	0	73.962	77.554	81.616	84.102	85.858	83.228	87.66	91.707	96.112	96.336	102.307	106.924	110.69	29.001	30.458	31.521	31.945	32.41	33.891	35.217	31.17	33.234	32.332	31.694	33.164	30.9	28.199	28.852	30.246	0
Belastingvorderingen Numbers are in millions	75.199	65.247	56.032	58.687	62.683	55.389	56.564	58.609	66.087	59.541	56.752	59.13	63.66	64.391	72.12	77.462	67.624	66.451	74.565	73.705	63.335	56.824	55	57.588	51.219	51.626	47.363	47.621	44.752	44.179	50.203	56.008	57.026	53.798	50.515	51.754	70.148	59.562	70.35	75.104	0
Overige niet-vlottende activa Numbers are in millions	4.148	0.079	7.18	0.435	0.04	1.208	17.067	20.233	15.63	73.287	74.61	0.76	0.072	0.072	0.023	0.077	2.767	3.282	4.195	1.29	3.7	4.215	3.805	3.596	4.338	5.097	3.327	2.034	0.955	1.498	1.616	1.137	6.72	9.728	42.177	41.659	39.222	4.77	2.109	1.509	-148.459
Totaal niet-vlottende activa Numbers are in millions	727.93	724.165	723.433	722.071	720.206	716.857	714.949	737.03	751.131	768.229	767.938	787.479	787.953	789.539	812.598	785.307	770.248	775.088	796.268	803.113	804.759	804.058	809.222	807.818	642.342	661.078	663.822	667.846	671.4	671.001	684.666	695.172	701.737	700.489	675.77	663.847	666.796	622.03	632.521	644.948	-148.459
Totaal activa Numbers are in millions	2,856.714	2,728.211	2,864.851	2,851.704	2,835.069	2,664.288	2,846.205	2,709.103	2,748.942	2,725.484	2,726.072	2,602.662	2,652.57	2,482.273	2,758.394	2,612.651	2,628.086	2,462.743	2,476.558	2,510.12	2,552.764	2,437.371	2,501.839	2,426.468	2,388.85	2,255.502	2,318.195	2,199.483	2,177.202	2,059.698	2,060.364	1,977.749	1,968.077	1,957.73	1,938.364	1,884.186	1,838.243	2,235.385	1,628.794	1,621.277	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	316.555	194.73	169.271	257.326	267.609	156.584	189.159	162.038	200.33	171.302	230.072	192.731	304.081	153.048	126.752	165.892	237.519	143.354	92.491	120.66	187.741	128.527	140.92	163.484	196.312	100.191	89.891	120.916	115.444	80.538	37.283	74.062	106.516	132.184	93.826	103.667	91.923	79.069	39.843	87.665	0
Kortlopende schulden Numbers are in millions	58.989	57.272	55.127	54.816	42.871	38.364	31.747	31.973	33.258	42.528	36.855	40.364	25.151	21.574	18.442	25.419	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	460	560	550	0
Belastingschulden Numbers are in millions	0	55.767	72.512	26.328	47.105	61.722	73.609	34.544	49.688	72.182	62.245	29.649	19.572	67.923	58.194	34.462	33.884	50.963	25.264	28.879	33.893	55.015	68.569	38.4	29.356	63.898	73.104	22.792	41.031	52.387	67.473	30.521	36.796	35.864	32.045	14.1	31.684	34.476	79.174	31.053	0
Uitgestelde opbrengsten Numbers are in millions	26.476	262.324	20.596	311.941	275.604	257.806	22.039	0	22.684	0	0	284.969	249.721	273.045	319.589	-25.419	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	160.727	200.928	196.998	0
Overige kortlopende verplichtingen Numbers are in millions	246.654	3.06	271.286	1.924	2.718	3.081	254.478	282.779	225.678	267.104	276.785	2.472	2.677	4.34	4.464	312.751	305.438	308.282	354.206	393.659	359.2	344.429	298.731	327.441	266.646	239.237	257.292	221.495	210.4	184.517	214.164	199.089	185.912	194.878	201.027	214.953	191.438	21.224	18.197	19.312	0
Totaal kortlopende verplichtingen Numbers are in millions	648.674	517.386	516.279	626.007	588.802	455.836	497.423	476.79	481.949	480.935	543.712	520.536	581.631	452.007	469.247	478.643	542.957	451.636	446.698	514.319	546.941	472.956	439.651	490.925	462.958	339.428	347.183	342.411	325.844	265.055	251.447	273.151	292.428	327.063	294.853	318.62	283.361	721.02	818.967	853.974	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	45.316	45.43	29.51	22.079	19.176	15.107	15.945	20.442	27.339	32.436	35.148	29.56	18.99	25.075	30.561	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	40.978	41.292	41.606	41.92	42.235	42.549	42.863	43.177	43.521	43.875	44.233	44.59	45.049	45.407	45.764	46.122	46.518	46.97	47.45	47.949	48.447	48.945	49.446	49.946	46.316	46.758	47.2	47.642	48.01	48.312	48.584	48.838	49.091	49.405	49.753	50.102	47.45	47.827	48.205	48.582	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	10.634	10.763	10.79	11.064	10.625	11.011	10.571	11.123	12.11	13.04	13.659	14.605	15.567	16.535	17.229	17.409	18.574	19.657	20.748	21.534	22.981	23.862	24.538	25.226	1.912	1.832	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	51.344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.561	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	102.956	97.371	97.827	82.495	74.938	72.736	68.541	70.245	76.072	84.254	90.329	94.342	90.176	80.931	88.068	63.53	65.092	66.627	68.199	69.482	71.428	72.808	73.983	75.172	48.228	48.59	47.2	47.642	48.01	48.312	48.584	48.838	49.091	49.405	49.753	50.102	47.45	47.827	48.205	48.582	0
Totaal passiva Numbers are in millions	751.63	614.757	614.106	708.501	663.74	528.572	565.963	547.035	558.022	565.188	634.041	614.878	671.807	532.938	557.315	542.173	608.049	518.262	514.896	583.801	618.369	545.764	513.634	566.097	511.186	388.018	394.383	390.053	373.854	313.367	300.032	321.988	341.519	376.468	344.606	368.722	330.811	768.847	867.172	902.557	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	409.924	409.924	409.924	409.924	409.924	409.924	409.924	409.924	409.924	409.924	410.025	410.025	410.025	410.025	411.285	411.285	411.44	411.44	411.725	411.725	411.725	411.725	388.8	388.8	388.8	388.8	388.8	388.8	388.8	216	216	216	216	216	216	216	216	216	162	162	0
Ingehouden winsten Numbers are in millions	573.522	584.846	710.452	614.67	647.242	613.544	745.801	641.765	684.101	666.952	607.626	521.223	534.339	496.095	794	683.611	663.278	595.791	674.475	656.966	712.827	687.6	785.464	671.354	715.235	714.989	757.488	651.897	673.017	623.394	632.54	532.364	522.903	481.46	499.029	426.314	442.967	402.073	358.398	315.496	0
Overige gereserveerde algehele resultaten Numbers are in millions	992.631	206.764	994.131	208.867	993.681	208.505	984.823	203.703	971.419	206.12	968.426	200.947	937.134	171.284	936.097	-0.004	0.007	0.111	0.114	0.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	0	0	0	618.323
Overige totale aandeelhoudersvermogen Numbers are in millions	0	786.575	0	786.575	0	781.575	0	781.575	0	754.471	-10.846	754.512	-10.846	754.51	-41.748	889.783	873.407	868.483	803.348	786.119	748.67	731.198	748.277	748.277	718.707	718.707	718.707	718.707	702.321	875.121	875.121	875.121	862.651	862.651	862.651	862.651	848.465	848.465	241.224	241.224	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,976.077	1,988.109	2,114.507	2,020.036	2,050.846	2,013.547	2,140.548	2,036.968	2,065.443	2,037.467	1,975.23	1,886.706	1,870.652	1,831.914	2,099.634	1,984.68	1,948.133	1,875.826	1,889.662	1,854.89	1,873.222	1,830.523	1,922.54	1,808.431	1,822.742	1,822.496	1,864.995	1,759.404	1,764.138	1,714.515	1,723.661	1,623.485	1,601.554	1,560.111	1,577.68	1,504.964	1,507.432	1,466.538	761.622	718.72	618.323
Totaal eigen vermogen Numbers are in millions	2,105.084	2,113.454	2,250.746	2,143.203	2,171.329	2,135.716	2,280.242	2,162.068	2,190.921	2,160.296	2,092.031	1,987.784	1,980.763	1,949.335	2,201.08	2,070.478	2,020.037	1,944.48	1,961.662	1,926.318	1,934.394	1,891.608	1,988.204	1,860.371	1,877.664	1,867.484	1,923.812	1,809.43	1,803.348	1,746.331	1,760.332	1,655.76	1,626.558	1,581.262	1,593.758	1,515.465	1,507.432	1,466.538	761.622	718.72	618.323
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,856.714	2,728.211	2,864.851	2,851.704	2,835.069	2,664.288	2,846.205	2,709.103	2,748.942	2,725.484	2,726.072	2,602.662	2,652.57	2,482.273	2,758.394	2,612.651	2,628.086	2,462.743	2,476.558	2,510.12	2,552.764	2,437.371	2,501.839	2,426.468	2,388.85	2,255.502	2,318.195	2,199.483	2,177.202	2,059.698	2,060.364	1,977.749	1,968.077	1,957.73	1,938.364	1,884.186	1,838.243	2,235.385	1,628.794	1,621.277	618.323

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