Shandong Head Group Co.,Ltd. (002810.SZ)

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002810.SZ
Financiële Gegevens

16.2 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	488.809	237.347	150.966	165.88	223.467	190.037	76.858	100.088	68.792	47.091	52.082	37.492	56.251	38.177
Kortetermijnbeleggingen Numbers are in millions	39.44	1.013	-9.464	2.006	6.697	1.577	-2.332	-0.308	-0.291	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	488.809	238.361	150.966	167.886	230.164	191.614	76.858	100.088	68.792	47.091	52.082	37.492	56.251	38.177
Nettovorderingen Numbers are in millions	636.184	439.839	414.804	318.808	312.77	271.267	219.951	149.805	152.79	119.206	101.163	90.386	9.549	0
Voorraad Numbers are in millions	422.09	318.325	242.063	231.994	109.897	148.301	154.163	127.347	124.944	99.624	67.223	58.835	42.01	55.282
Overige vlottende activa Numbers are in millions	69.239	21.603	49.688	91.57	20.293	18.363	29.567	32.045	18.66	22.644	16.798	24.658	100.466	65.749
Totaal vlottende activa Numbers are in millions	1,616.322	1,017.822	857.522	810.259	673.238	629.545	480.539	409.285	365.185	302.961	237.266	211.37	208.275	159.208
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,121.162	2,347.488	2,217.444	1,457.239	762.629	740.343	705.896	549.359	382.108	386.409	368.602	316.042	154.381	120.114
Goodwill Numbers are in millions	137.973	138.42	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0	0	0	0	0
Immateriële activa Numbers are in millions	204.937	218.174	183.536	186.796	128.11	90.807	93.099	93.887	95.863	78.641	80.234	70.679	71.96	13.304
Goodwill en immateriële activa Numbers are in millions	342.91	356.595	183.983	187.243	128.557	91.255	93.547	94.334	96.311	78.641	80.234	70.679	71.96	13.304
Langetermijnbeleggingen Numbers are in millions	0	48.413	55.151	25.052	27.373	6.923	11.401	8.946	9.066	9.833	8.5	8.5	8.5	0
Belastingvorderingen Numbers are in millions	17.898	9.283	9.631	9.085	5.261	7.626	6.627	3.443	2.776	2.019	1.283	0.707	0.37	0.352
Overige niet-vlottende activa Numbers are in millions	47.59	12.927	7.612	146.65	92.582	6.232	23.797	43.295	51.682	1.17	1.378	1.504	0	8.5
Totaal niet-vlottende activa Numbers are in millions	2,529.559	2,774.706	2,473.821	1,825.269	1,016.402	852.379	841.268	699.377	541.943	478.072	459.998	397.432	235.211	142.27
Totaal activa Numbers are in millions	4,145.882	3,792.528	3,331.343	2,635.527	1,689.64	1,481.924	1,321.807	1,108.661	907.128	781.034	697.263	608.802	443.486	301.478
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	627.28	553.005	632.361	395.064	153.003	165.285	173.264	109.638	54.804	34.924	70.763	69.512	54.892	41.23
Kortlopende schulden Numbers are in millions	254.6	189.141	245.633	241.568	85	77.616	117.357	179.3	110.807	199.982	163.278	160	100.6	22.6
Belastingschulden Numbers are in millions	18.794	7.675	31.483	13.058	8.058	3.938	4.719	1.763	7.557	0.8	1.12	-0.239	1.807	-1.44
Uitgestelde opbrengsten Numbers are in millions	0	29.532	32.258	134.991	110.691	70.878	4.719	17.265	22.357	15.067	13.514	10.906	10.557	7.087
Overige kortlopende verplichtingen Numbers are in millions	151.604	91.879	93.162	217.748	36.868	149.195	74.971	32.28	57.169	63.759	8.781	31.775	23.61	31.037
Totaal kortlopende verplichtingen Numbers are in millions	1,052.278	871.233	1,034.898	842.182	393.464	396.034	375.03	322.981	238.083	319.769	257.456	261.048	180.91	93.427
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	645.546	588.879	359.736	183.484	53.7	134	161.043	95.4	23.7	57.875	75.375	31.5	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	48.718	39.879	54.976	61.623	38.873	17.953	13.649	11.028	10.291	8.597	7.45	5.8	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	4.009	4.492	0	-0	0	-134	-161.043	-95.4	-23.7	-57.875	-75.375	-5.8	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	185.498	193.146	0	0	0.374	17.953	0	0	10.291	0	0	0	0	0.2
Totaal niet-vlottende verplichtingen Numbers are in millions	883.77	826.396	414.712	245.108	92.781	151.953	174.692	106.428	33.991	66.472	82.825	37.3	0	0.2
Totaal passiva Numbers are in millions	1,936.049	1,697.628	1,449.61	1,087.29	486.245	547.988	549.722	429.409	272.074	386.241	340.281	298.348	180.91	93.627
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	348.137	342.287	342.446	342.576	200.828	190.297	119.064	95.56	95.56	71.58	71.58	71.58	71.58	71.58
Ingehouden winsten Numbers are in millions	1,474.909	1,381.015	1,282.495	988.074	679.689	520.358	395.299	328.117	291.748	264.021	231.077	196.537	155.267	107.391
Overige gereserveerde algehele resultaten Numbers are in millions	0	99.042	131.577	92.825	84.596	61.124	39.808	66.536	59.012	52.888	0	-0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	386.787	272.556	256.786	216.385	322.878	203.832	242.682	251.564	185.028	1.185	48.469	42.337	35.729	28.88
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,209.833	2,094.899	1,881.733	1,548.238	1,203.395	914.487	757.045	675.24	631.347	389.674	351.126	310.454	262.577	207.852
Totaal eigen vermogen Numbers are in millions	2,209.833	2,094.899	1,881.733	1,548.238	1,203.395	933.937	772.085	679.252	635.055	394.793	356.982	310.454	262.577	207.852
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,145.882	3,792.528	3,331.343	2,635.527	1,689.64	1,481.924	1,321.807	1,108.661	907.128	781.034	697.263	608.802	443.486	301.478

Shandong Head Group Co.,Ltd.

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