Xin Hee Co., Ltd.
SZSE:003016.SZ
8.73 (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
| 701.226 | 687.6 | 866.301 | 1,581.386 | 1,678.216 | 549.612 | 685.124 | 903.547 | 917.346 | 1,022.515 | 1,145.217 | 814.294 | 441.522 | 1,143.68 |
| Kortetermijnbeleggingen
| 338.504 | 322.608 | 292.519 | 70.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,039.731 | 1,010.208 | 1,158.821 | 1,651.985 | 1,678.216 | 549.612 | 685.124 | 903.547 | 917.346 | 1,022.515 | 1,145.217 | 814.294 | 441.522 | 1,143.68 |
| Nettovorderingen
| 181.596 | 225.102 | 191.273 | 194.296 | 150.19 | 153.923 | 101.875 | 100.975 | 72.677 | 97.489 | 67.349 | 89.645 | 134.921 | 0 |
| Voorraad
| 655.171 | 769.057 | 781.777 | 605.494 | 664.177 | 764.75 | 595.613 | 460.17 | 444.538 | 371.32 | 366.762 | 394.359 | 476.006 | 537.671 |
| Overige vlottende activa
| 147.674 | 208.593 | 20.293 | 177.731 | 92.092 | 118.959 | 128.595 | 113.184 | 112.654 | 115.524 | 114.747 | 93.575 | 84.366 | 108.695 |
| Totaal vlottende activa
| 2,024.173 | 2,212.96 | 2,240.081 | 2,547.87 | 2,576.934 | 1,569.263 | 1,497.212 | 1,563.053 | 1,527.209 | 1,589.372 | 1,672.978 | 1,373.117 | 1,117.408 | 1,790.046 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 909.225 | 938.603 | 1,002.06 | 1,008.455 | 765.258 | 691.305 | 561.054 | 405.433 | 373.743 | 266.846 | 174.151 | 153.921 | 171.102 | 55.305 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 156.667 | 160.588 | 87.762 | 91.396 | 92.074 | 92.996 | 92.583 | 93.359 | 94.363 | 99.882 | 102.348 | 98.765 | 101.549 | 96.645 |
| Goodwill en immateriële activa
| 156.667 | 160.588 | 87.762 | 91.396 | 92.074 | 92.996 | 92.583 | 93.359 | 94.363 | 99.882 | 102.348 | 98.765 | 101.549 | 96.645 |
| Langetermijnbeleggingen
| -309.065 | -293.015 | -262.519 | 111.433 | 80.531 | 120.567 | 133.511 | -314.272 | 80.09 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 88.772 | 55.233 | 82.62 | 60.26 | 71.363 | 78.933 | 71.338 | 65.509 | 50.813 | 88.879 | 101.259 | 104.047 | 78.632 | 27.897 |
| Overige niet-vlottende activa
| 583.634 | 561.681 | 494.546 | 1.099 | 1.595 | 1.62 | 0.853 | 405.433 | 1.556 | 88.389 | 89.332 | 86.936 | 70.069 | 61.387 |
| Totaal niet-vlottende activa
| 1,429.233 | 1,423.09 | 1,404.468 | 1,272.643 | 1,010.822 | 985.421 | 859.339 | 655.461 | 600.565 | 543.996 | 467.089 | 443.669 | 421.352 | 241.234 |
| Totaal activa
| 3,453.406 | 3,636.05 | 3,644.549 | 3,820.514 | 3,587.756 | 2,554.684 | 2,356.55 | 2,218.515 | 2,127.774 | 2,133.368 | 2,140.066 | 1,816.785 | 1,538.76 | 2,031.28 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 108.531 | 165.185 | 273.381 | 228.878 | 279.113 | 225.846 | 226.297 | 128.768 | 107.969 | 112.353 | 104.829 | 83.71 | 80.216 | 140.55 |
| Kortlopende schulden
| 50 | 120.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 13.849 | 11.991 | 18.501 | 45.014 | 33.982 | 44.478 | 44.206 | 43.251 | 46.12 | 38.845 | 84.753 | 93.661 | 52.021 | 63.125 |
| Uitgestelde opbrengsten
| 0 | 82.983 | 89.813 | 386.36 | 364.193 | 283.662 | 44.206 | 245.506 | 236.062 | 224.467 | 286.017 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 369.045 | 322.057 | 412.951 | 364.25 | 340.571 | 311.127 | 261.731 | 273.14 | 228.669 | 229.188 | 243.025 | 254.909 | 205.821 | 1,081.738 |
| Totaal kortlopende verplichtingen
| 541.425 | 702.288 | 704.833 | 726.159 | 665.818 | 581.451 | 532.233 | 445.159 | 382.757 | 380.387 | 432.607 | 432.28 | 338.058 | 1,285.413 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 253.78 | 110.133 | 67.277 | 47.693 | 99.224 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1.59 | 1.742 | 1.895 | 2.025 | 2.125 | 2.225 | 2.325 | 1.375 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.565 | 0.557 | 22.631 | 0.15 | -99.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 28.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 255.935 | 112.432 | 91.803 | 49.868 | 2.126 | 2.232 | 2.325 | 1.375 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 797.36 | 814.72 | 796.636 | 776.026 | 667.944 | 583.683 | 534.558 | 446.534 | 382.757 | 380.387 | 432.607 | 432.28 | 338.058 | 1,285.413 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.878 | 3.308 | 0 | 0 |
| Gewone aandelen
| 428.522 | 430.04 | 431.65 | 432.359 | 426.667 | 320 | 320 | 320 | 320 | 320 | 320 | 320 | 320 | 78.819 |
| Ingehouden winsten
| 837.028 | 998.848 | 1,023.163 | 1,147.439 | 1,057.687 | 993.84 | 848.199 | 802.502 | 770.42 | 798.932 | 795.34 | 524.24 | 373.16 | -37.52 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 141.514 | 217.554 | 209.868 | 193.779 | 190.411 | 186.097 | 191.215 | 1.403 | -3.878 | -3.308 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,390.496 | 1,392.443 | 1,393.1 | 1,465.91 | 1,225.589 | 657.161 | 653.793 | 649.479 | 463.382 | 632.646 | 592.12 | 540.265 | 507.542 | 704.567 |
| Totaal eigen vermogen van aandeelhouders
| 2,656.045 | 2,821.33 | 2,847.913 | 3,044.488 | 2,919.811 | 1,971.001 | 1,821.992 | 1,771.981 | 1,745.017 | 1,752.982 | 1,707.459 | 1,384.505 | 1,200.702 | 745.867 |
| Totaal eigen vermogen
| 2,656.045 | 2,821.33 | 2,847.913 | 3,044.488 | 2,919.811 | 1,971.001 | 1,821.992 | 1,771.981 | 1,745.017 | 1,752.982 | 1,707.459 | 1,384.505 | 1,200.702 | 745.867 |
| Totaal passiva en aandeelhoudersvermogen
| 3,453.406 | 3,636.05 | 3,644.549 | 3,820.514 | 3,587.756 | 2,554.684 | 2,356.55 | 2,218.515 | 2,127.774 | 2,133.368 | 2,140.066 | 1,816.785 | 1,538.76 | 2,031.28 |