HUAXI Securities Co., Ltd. (002926.SZ)

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002926.SZ
Financiële Gegevens

8.1 (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	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2,788.04	49,066.356	49,987.077	39,115.436	31,727.453	23,796.834	14,285.789	30,720.459	42,299.559	29,009.225	5,403.693	2,356.111	11,868.597	16,878.915	18,023.64	8,836.021	11,988.389	4,111.401	1,495.891
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,788.04	49,066.356	49,987.077	39,115.436	31,727.453	23,796.834	14,285.789	30,720.459	42,299.559	29,009.225	5,403.693	2,356.111	11,868.597	16,878.915	18,023.64	8,836.021	11,988.389	4,111.401	1,495.891
Nettovorderingen Numbers are in millions	18,185.681	75.975	358.296	181.424	56.847	610.382	645.717	452.706	495.427	363.239	176.093	95.01	52.081	8.154	12.58	6.505	0.539	29.024	13.568
Voorraad Numbers are in millions	2,788.04	19,145.093	21,431.191	18,968.825	14,184.307	-46,795.169	-50,516.76	-48,091.871	15,947.28	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-20,973.721	-19,145.093	-21,431.191	-18,968.825	-14,184.307	46,795.169	50,516.76	48,091.871	-15,947.28	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	2,788.04	49,142.331	50,345.373	39,296.86	31,784.3	24,407.216	14,931.506	31,173.165	42,794.986	29,372.464	5,579.786	2,451.121	11,920.678	16,887.069	18,036.221	8,842.526	11,988.928	4,140.425	1,509.459
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	727.671	741.656	753.497	598.944	599.531	609.206	554.761	611.835	614.207	598.569	574.676	558.704	502.007	447.525	375.823	379.252	395.775	401.492	416.305
Goodwill Numbers are in millions	13.703	13.703	13.703	13.703	13.703	13.703	13.703	13.703	13.703	13.703	13.703	13.703	13.703	13.703	13.703	13.703	0	0	0
Immateriële activa Numbers are in millions	140.353	106.246	87.433	69.983	49.503	48.655	45.892	38.749	31.925	33.705	25.316	23.133	23.282	46.947	91.605	91.854	8.087	10.14	10.879
Goodwill en immateriële activa Numbers are in millions	154.055	119.949	101.136	83.686	63.206	62.358	59.595	52.452	45.628	47.408	39.019	36.836	36.985	60.65	105.308	105.557	8.087	10.14	10.879
Langetermijnbeleggingen Numbers are in millions	32,824.386	35,826.96	32,975.478	31,356.349	26,243.345	14,575.525	17,206.669	10,901.628	10,366.357	5,131.379	5,201.547	5,189.703	2,428.799	1,068.305	1,367.826	1,210.406	528.325	1.93	1.85
Belastingvorderingen Numbers are in millions	641.31	626.084	469.048	300.284	252.159	15,247.088	50,516.76	48,091.871	236.552	5,777.356	5,815.242	5,785.244	2,967.791	1,576.48	1,848.958	1,695.215	932.187	413.562	429.034
Overige niet-vlottende activa Numbers are in millions	51,755.014	-626.084	-469.048	-300.284	-252.159	-15,247.088	-50,516.76	-48,091.871	-236.552	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	86,102.437	36,688.565	33,830.111	32,038.979	26,906.082	15,247.088	17,821.025	11,565.915	11,026.192	5,777.356	5,815.242	5,785.244	2,967.791	1,576.48	1,848.958	1,695.215	932.187	413.562	429.034
Totaal activa Numbers are in millions	88,890.477	97,747.158	95,794.914	77,228.644	67,827.403	46,780.894	50,516.76	48,091.871	55,434.701	36,459.08	20,278.48	17,232.222	16,397.501	19,611.747	20,099.214	10,636.358	12,998.876	4,744.294	2,183.92
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	141.832	24.423	23.364	27.819	28.772	126.678	242.787	462.501	486.784	62.143	11.621	4.956	0.489	0	0.339	0.215	0.08	164.951	132.939
Kortlopende schulden Numbers are in millions	24,346.999	31,888.751	29,304.727	23,846.055	21,413.254	5,690.655	4,795.02	12,296.362	4,451.48	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	36.271	320.209	409.827	271.433	217.061	88.079	141.03	79.941	491.581	300.776	111.502	87.843	92.829	200.995	182.614	119.151	221.825	128.894	8.078
Uitgestelde opbrengsten Numbers are in millions	39.413	39.179	38.082	59.885	-21,384.482	-34,071.726	-4,552.233	-11,833.861	-3,964.696	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	169.078	-31,927.93	-29,342.809	-23,905.941	-28.772	28,381.071	-242.787	-462.501	-486.784	0	0	0	0	-0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	24,697.323	24.423	23.364	27.819	28.772	126.678	242.787	462.501	486.784	62.143	11.621	4.956	0.489	0	0.339	0.215	0.08	164.951	132.939
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	12,618.749	26,912.457	29,042.678	20,920.503	16,720.041	9,224.843	9,307.42	13,756.362	13,100	3,524	200	0	0	0	0	0	0	14.162	14.625
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	39.413	39.179	38.082	59.885	16,609.616	28,381.071	37,696.793	36,101.076	13,070.861	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	86.567	75.25	92.918	152.72	110.425	-17,378.93	-28,389.373	-22,344.714	29.139	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	28,646.25	-27,002.463	-131	-212.605	-16,720.041	-11,002.142	-9,307.42	-13,756.362	-13,100	-3,524	-200	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	41,390.979	24.423	29,042.678	20,920.503	16,720.041	9,224.843	9,307.42	13,756.362	13,100	3,524	200	0	0	0	0	0	0	14.162	14.625
Totaal passiva Numbers are in millions	66,088.302	75,306.735	73,390.611	55,861.536	48,133.791	28,380.761	37,696.793	36,101.076	44,881.884	28,677.11	13,232.97	10,905.317	10,276.994	15,385.53	16,681.265	8,247.712	11,055.004	3,897.756	1,627.444
Eigen vermogen:
Preferente aandelen Numbers are in millions	7,749.658	7,523.832	7,497.15	0	5,386.874	4,551.918	4,026.167	3,395.004	0	0	6.334	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,625	2,625	2,625	2,625	2,625	2,625	2,100	2,100	2,100	2,100	1,413.114	1,413.114	1,413.114	1,013.114	1,013.114	1,013.114	1,013.114	1,013.114	1,013.114
Ingehouden winsten Numbers are in millions	7,749.658	7,523.832	7,497.15	6,562.506	5,386.874	4,534.021	4,026.167	3,395.004	2,239.563	379.39	2,841.852	2,365.053	2,277.039	2,146.862	1,641.531	922.342	597.478	-180.149	-471.265
Overige gereserveerde algehele resultaten Numbers are in millions	4,296.227	4,155.578	4,141.731	4,020.166	3,523.501	18,414.098	12,819.967	11,990.795	6,093.384	30.506	-6.334	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	364.355	590.18	616.862	8,114.012	2,727.139	-11,769.163	-10,214.971	-8,991.237	0	5,200.919	2,727.733	2,548.738	2,430.354	1,066.241	763.305	453.19	333.281	13.574	14.627
Totaal eigen vermogen van aandeelhouders Numbers are in millions	22,784.897	22,418.423	22,377.893	21,321.684	19,649.387	18,355.873	12,757.331	11,889.567	10,432.947	7,710.815	6,982.699	6,326.905	6,120.507	4,226.216	3,417.95	2,388.646	1,943.873	846.538	556.476
Totaal eigen vermogen Numbers are in millions	22,802.175	22,440.423	22,404.303	21,367.108	19,693.612	18,400.134	12,819.967	11,990.795	10,552.817	7,781.969	7,045.51	6,326.905	6,120.507	4,226.216	3,417.95	2,388.646	1,943.873	846.538	556.476
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	88,890.477	97,747.158	95,794.914	77,228.644	67,827.403	46,780.894	50,516.76	48,091.871	55,434.701	36,459.08	20,278.48	17,232.222	16,397.501	19,611.747	20,099.214	10,636.358	12,998.876	4,744.294	2,183.92

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