Shanxi Huhua Group Co., Ltd.
SZSE:003002.SZ
15.16 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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 Q2 | 2019 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 171.652 | 310.56 | 280.118 | 321.221 | 313.432 | 426.175 | 409.719 | 427.13 | 402.555 | 371.3 | 363.504 | 346.296 | 351.401 | 379.829 | 313.227 | 285.833 | 213.293 | 213.96 | 556.356 | 161.47 | -148.816 | 146.816 | 141.034 | -118.096 | 95.387 | 71.5 | 71.5 |
| Kortetermijnbeleggingen
| 126.846 | 54.236 | 88.038 | 94.044 | 99.214 | 90.015 | 75.3 | 45 | 51 | 103.01 | 100.136 | 60.136 | 80.136 | 64.236 | 71.106 | 110.106 | 259.206 | 365.513 | 164.475 | 3 | 297.633 | 2 | -40.405 | 236.191 | -43.226 | -44.167 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 171.652 | 364.796 | 368.157 | 415.265 | 412.647 | 516.19 | 485.019 | 472.13 | 453.555 | 474.31 | 463.64 | 406.432 | 431.537 | 444.065 | 384.333 | 395.939 | 472.498 | 579.473 | 556.356 | 161.47 | 148.816 | 146.816 | 141.034 | 118.096 | 95.387 | 71.5 | 71.5 |
| Nettovorderingen
| 418.281 | 393.786 | 450.684 | 377.568 | 327.511 | 352.594 | 409.415 | 335.364 | 285.409 | 267.843 | 312.453 | 322.114 | 272.221 | 275.617 | 281.664 | 0 | 0 | 0 | 184.409 | 173.6 | 0 | 152.806 | 181.876 | 0 | 145.025 | 150.544 | 150.544 |
| Voorraad
| 121.093 | 121.828 | 120.247 | 125.446 | 149.282 | 139.491 | 111.68 | 165.454 | 172.129 | 148.422 | 97.527 | 82.49 | 86.109 | 79.123 | 46.935 | 47.641 | 44.409 | 40.405 | 43.772 | 45.848 | 0 | 37.014 | 30.429 | 0 | 31.921 | 30.362 | 30.362 |
| Overige vlottende activa
| 85.012 | 46.201 | 89.128 | 13.185 | 19.615 | 31.276 | 21.291 | 25.328 | 50.461 | 32.338 | 32.869 | 20.002 | 32.853 | 27.316 | 0 | 39.199 | 36.798 | 15.378 | 36.792 | 44.074 | 0 | 31.253 | 184.58 | 0 | 145.419 | 28.587 | 28.587 |
| Totaal vlottende activa
| 796.038 | 926.611 | 1,028.216 | 931.464 | 909.055 | 1,039.551 | 1,027.405 | 998.276 | 961.554 | 922.913 | 906.489 | 831.038 | 822.72 | 826.12 | 733.623 | 711.274 | 753.615 | 824.748 | 821.33 | 424.991 | 148.816 | 367.889 | 356.043 | 118.096 | 272.727 | 280.994 | 280.994 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 509.883 | 525.488 | 512.852 | 504.375 | 484.352 | 402.251 | 343.456 | 286.9 | 276.636 | 277.902 | 250.495 | 249.029 | 242.762 | 249.039 | 237.322 | 242.596 | 247.207 | 200.687 | 202.529 | 206.033 | 0 | 214.02 | 229.935 | 0 | 236.445 | 248.631 | 248.631 |
| Goodwill
| 76.281 | 76.584 | 82.465 | 82.465 | 78.64 | 78.64 | 78.858 | 72.035 | 72.289 | 72.542 | 65.557 | 65.557 | 65.249 | 65.557 | 80.49 | 80.49 | 44.565 | 42.856 | 42.856 | 42.856 | 0 | 42.856 | 42.856 | 0 | 42.856 | 42.856 | 42.856 |
| Immateriële activa
| 256.551 | 261.197 | 264.913 | 269.577 | 262.536 | 266.91 | 272.838 | 218.637 | 224.427 | 224.28 | 197.149 | 199.468 | 202.436 | 205.494 | 207.487 | 210.553 | 214.909 | 100.515 | 101.963 | 103.489 | 0 | 106.478 | 68.216 | 0 | 72.978 | 72.681 | 72.681 |
| Goodwill en immateriële activa
| 332.832 | 337.781 | 347.378 | 352.042 | 341.176 | 345.55 | 351.696 | 290.673 | 296.716 | 296.822 | 262.706 | 265.025 | 267.685 | 271.051 | 287.977 | 291.043 | 259.474 | 143.372 | 144.819 | 146.345 | 0 | 149.334 | 111.072 | 0 | 115.834 | 115.538 | 115.538 |
| Langetermijnbeleggingen
| 0 | 68.631 | 129.04 | 129.597 | 129.908 | 12.619 | 26.184 | 56.484 | 50.484 | 107.009 | -1.376 | 38.624 | 28.719 | 34.524 | 27.576 | -12.424 | -202.525 | -332.832 | -132.851 | 31.624 | 0 | 31.582 | 70.471 | 0 | 78.448 | 77.828 | 33.661 |
| Belastingvorderingen
| 14.616 | 14.669 | 17.674 | 17.676 | 19.328 | 18.296 | 22.997 | 22.997 | 30.485 | 0 | 16.678 | 16.166 | 16.179 | 16.132 | 16.181 | 16.187 | 16.954 | 15.969 | 16.332 | 16.148 | 0 | 16.009 | 16.627 | 0 | 16.139 | 7.783 | 0 |
| Overige niet-vlottende activa
| 523.503 | 163.838 | 3.781 | 0.023 | 9.351 | 126.234 | 122.493 | 103.037 | 134.892 | 115.142 | 167.67 | 127.153 | 135.394 | 125.492 | 116.941 | 156.436 | 304.783 | 410.581 | 202.529 | 38.524 | -148.816 | 39.464 | 0.302 | -118.096 | 0.766 | 0.209 | 52.158 |
| Totaal niet-vlottende activa
| 1,380.833 | 1,110.408 | 1,010.726 | 1,003.713 | 984.115 | 904.95 | 866.825 | 760.09 | 789.213 | 796.875 | 696.172 | 695.998 | 690.739 | 696.237 | 685.996 | 693.838 | 625.893 | 437.777 | 433.358 | 438.674 | -148.816 | 450.41 | 428.407 | -118.096 | 447.632 | 449.988 | 449.988 |
| Totaal activa
| 2,176.871 | 2,037.018 | 2,038.942 | 1,935.177 | 1,893.17 | 1,944.501 | 1,894.23 | 1,758.366 | 1,750.766 | 1,719.788 | 1,602.662 | 1,527.036 | 1,513.46 | 1,522.358 | 1,419.618 | 1,405.112 | 1,379.509 | 1,262.525 | 1,254.687 | 863.665 | 0 | 818.299 | 784.45 | 0 | 720.359 | 730.982 | 730.982 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 196.287 | 205.679 | 185.37 | 197.55 | 172.117 | 201.836 | 163.959 | 161.499 | 205.912 | 182.898 | 125.207 | 99.944 | 102.176 | 96.906 | 59.816 | 51.306 | 46.853 | 43.956 | 59.331 | 47.522 | 0 | 35.407 | 36.781 | 0 | 37.952 | 43.634 | 43.634 |
| Kortlopende schulden
| 9.277 | 6.993 | 9 | 5 | 5 | 5.005 | 5 | 0 | 0 | 2.754 | 0 | 0 | 43.5 | 43.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 20 | 20 | 20.2 |
| Belastingschulden
| 22.896 | 21.304 | 26.401 | 13.815 | 17.304 | 24.716 | 34.257 | 21.529 | 24.465 | 0 | 32.9 | 37.592 | 19.687 | 27.739 | 15.316 | 16.491 | 11.989 | 22.544 | 21.475 | 21.856 | 0 | 21.4 | 21.933 | 0 | 23.032 | 16.506 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 80.797 | 38.032 | 35.355 | 210.521 | 215.949 | 189.166 | 32.964 | 0 | 44.96 | 39.269 | 27.15 | 152.269 | 13.985 | 13.75 | 8.907 | -1.395 | 0 | 0 | 0 | 0 | 108.276 | 0 | 120.487 | 115.103 | 0 |
| Overige kortlopende verplichtingen
| 200.474 | 220.35 | 200.576 | 225.318 | 196.34 | -14.713 | 153.162 | 129.719 | 127.265 | 188.853 | 126.504 | 153.953 | 96.598 | 102.817 | 104.447 | 108.881 | 96.33 | 94.902 | 106.235 | 95.898 | 0 | 96.563 | 102.16 | 0 | 108.227 | 116.273 | 132.579 |
| Totaal kortlopende verplichtingen
| 428.934 | 454.326 | 502.144 | 441.683 | 390.761 | 427.365 | 393.671 | 359.913 | 390.606 | 374.505 | 329.571 | 291.489 | 289.112 | 297.417 | 179.58 | 176.678 | 155.172 | 161.402 | 187.041 | 165.276 | 0 | 153.37 | 160.884 | 0 | 189.21 | 196.413 | 196.413 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 160.995 | 0.907 | 3.765 | 3.765 | 4.716 | 4.104 | 30.921 | 6.449 | 6.494 | 6.494 | 4.469 | 4.469 | 4.469 | 4.846 | 0 | 0 | 0 | 6.31 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 49.7 | 49.7 |
| Uitgestelde opbrengsten niet-vlottend
| 24.374 | 24.435 | 20.421 | 20.672 | 21.218 | 21.289 | 21.342 | 21.655 | 22.211 | 0 | 22.837 | 22.908 | 23.535 | 23.535 | 24.968 | 26.116 | 26.91 | 26.95 | 26.442 | 26.088 | 0 | 26.717 | 26.457 | 0 | 24.301 | 21.169 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 43.216 | 43.623 | 43.385 | 44.182 | 45.182 | 46.03 | 46.303 | 39.753 | 40.387 | 0 | 30.993 | 31.545 | 32.045 | 32.651 | 33.465 | 33.737 | 0 | -6.31 | -3 | 0 | 0 | 0 | -3 | 0 | -3 | -46.7 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | -20.672 | 0 | 0 | 0.918 | 0 | 0 | 63.768 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 29.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.169 | 24.169 |
| Totaal niet-vlottende verplichtingen
| 228.585 | 68.965 | 67.572 | 47.947 | 71.116 | 71.423 | 99.484 | 67.857 | 69.092 | 70.262 | 58.299 | 58.922 | 60.049 | 61.031 | 58.432 | 62.853 | 29.91 | 29.95 | 29.442 | 29.088 | 0 | 29.717 | 29.457 | 0 | 27.301 | 73.869 | 73.869 |
| Totaal passiva
| 657.519 | 523.291 | 569.715 | 489.63 | 461.877 | 498.788 | 493.155 | 427.77 | 459.698 | 444.767 | 387.87 | 350.411 | 349.16 | 358.448 | 238.012 | 239.531 | 185.082 | 191.351 | 216.484 | 194.365 | 0 | 183.086 | 190.341 | 0 | 216.511 | 270.282 | 270.282 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 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 | 0 | 0 |
| Gewone aandelen
| 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 150 | 0 | 150 | 150 | 0 | 150 | 150 | 150 |
| Ingehouden winsten
| 732.52 | 709.101 | 682.446 | 641.41 | 642.104 | 628.35 | 595.165 | 526.935 | 481.493 | 515.341 | 445.44 | 411.435 | 392.777 | 389.613 | 376.96 | 365.059 | 397.916 | 394.589 | 373.363 | 348.654 | 0 | 316.124 | 283.249 | 0 | 207.306 | 167.263 | 176.998 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 126.366 | 470.447 | 128.828 | 459.128 | 114.944 | 465.239 | 54.582 | 446.215 | 99.654 | 446.661 | 100.558 | 451.451 | 103.699 | 447.501 | 43.079 | 41.652 | 41.009 | 613.088 | 39.472 | 0 | 545.387 | 0 | 32.167 | 32.167 |
| Overige totale aandeelhoudersvermogen
| 449.941 | 467.986 | 451.943 | 321.376 | -23.825 | 474.03 | 0 | 460.145 | 0 | 363.016 | 0 | 444.855 | 0 | 345.201 | 0 | 448.9 | 0 | 447.615 | 0 | 107.657 | 22.125 | 146.964 | 142.283 | 17.886 | 129.537 | 95.081 | 85.346 |
| Totaal eigen vermogen van aandeelhouders
| 1,382.461 | 1,377.087 | 1,334.389 | 1,289.152 | 1,288.726 | 1,302.38 | 1,254.293 | 1,187.08 | 1,146.732 | 1,132.939 | 1,091.655 | 1,056.29 | 1,039.438 | 1,035.372 | 1,028.412 | 1,013.96 | 1,045.417 | 1,042.204 | 1,013.271 | 647.321 | 635.213 | 613.088 | 575.533 | 563.273 | 486.842 | 444.51 | 444.51 |
| Totaal eigen vermogen
| 1,519.352 | 1,513.728 | 1,469.226 | 1,424.874 | 1,431.293 | 1,445.714 | 1,401.075 | 1,330.596 | 1,291.069 | 1,275.021 | 1,214.791 | 1,176.625 | 1,164.299 | 1,163.909 | 1,181.606 | 1,165.581 | 1,194.427 | 1,071.173 | 1,038.204 | 669.301 | 635.213 | 635.213 | 594.109 | 563.273 | 503.848 | 460.7 | 460.7 |
| Totaal passiva en aandeelhoudersvermogen
| 2,176.871 | 2,037.018 | 2,038.942 | 1,935.177 | 1,893.17 | 1,944.501 | 1,894.23 | 1,758.366 | 1,750.766 | 1,719.788 | 1,602.662 | 1,527.036 | 1,513.46 | 1,522.358 | 1,419.618 | 1,405.112 | 1,379.509 | 1,262.525 | 1,254.687 | 863.665 | 635.213 | 818.299 | 784.45 | 563.273 | 720.359 | 730.982 | 730.982 |