Harbin Electric Company Limited
HKEX:1133.HK
2.53 (HKD) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 18,677.317 | 17,300.785 | 13,601.883 | 12,248.71 | 10,072.253 | 12,543.252 | 16,165.238 | 18,089.913 | 18,237.006 | 14,609.75 | 10,538.171 | 8,174.912 | 8,271.875 | 11,425.774 | 10,612.136 | 7,221.676 | 8,681.542 | 5,157.262 | 4,595.906 | 5,223.034 |
| Kortetermijnbeleggingen
| 2,339.392 | 1.282 | 300.701 | 598.69 | 1,979.63 | 49.955 | 2,538.637 | 1,800 | 2,800 | 100 | 6,844.727 | 2,074.713 | 2,248.934 | 2,278 | 3,560.601 | 0 | 946.63 | 593.209 | 1,381.939 | 1,271.433 |
| Liquide middelen en kortetermijnbeleggingen
| 21,619.859 | 17,504.444 | 13,904.171 | 12,847.4 | 12,051.883 | 12,593.207 | 18,703.875 | 19,889.913 | 21,037.006 | 16,619.05 | 18,915.288 | 10,249.625 | 10,520.809 | 13,703.774 | 14,172.737 | 7,221.676 | 9,628.172 | 5,750.471 | 5,977.845 | 6,494.467 |
| Nettovorderingen
| 0 | 17,299.595 | 19,297.996 | 20,830.684 | 19,388.086 | 18,020.485 | 14,951.038 | 13,866.703 | 13,296.18 | 0 | 17,616.744 | 23,712.921 | 20,376.171 | 17,734.208 | 18,579.385 | 3,094.489 | 18,254.112 | 16,550.592 | 14,271.899 | 9,420.649 |
| Voorraad
| 10,976.748 | 9,404.89 | 9,277.189 | 8,245.995 | 9,287.669 | 10,454.912 | 15,546.042 | 16,424.269 | 15,491.765 | 16,735.194 | 14,346.742 | 12,356.211 | 11,616.296 | 12,562.801 | 14,230.16 | 12,941.218 | 10,167.289 | 11,503.691 | 12,563.438 | 8,120.6 |
| Overige vlottende activa
| 12,146.265 | 9,315.08 | 9,021.782 | 6,754.233 | 4,998.116 | 6,244.091 | 6,817.832 | 7,437.352 | 6,304.413 | 5,867.035 | 1,480.153 | 23,881.441 | 20,901.752 | 18,200.796 | 19,182.522 | 20,858.914 | 19,370.426 | 16,591.092 | 14,556.701 | 10,194.809 |
| Totaal vlottende activa
| 60,626.586 | 53,524.009 | 51,501.138 | 48,678.313 | 45,725.753 | 47,312.695 | 56,018.788 | 57,618.237 | 56,129.364 | 53,945.166 | 52,358.927 | 46,331.057 | 42,739.578 | 44,250.077 | 47,585.419 | 44,116.297 | 38,219.257 | 33,845.254 | 33,097.984 | 24,809.876 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 5,660.611 | 6,194.541 | 6,162.737 | 5,760.307 | 6,165.042 | 6,532.796 | 6,824.488 | 6,665.519 | 6,410.333 | 6,672.231 | 6,633.287 | 6,412.038 | 5,799.944 | 4,815.171 | 4,261.254 | 3,802.837 | 2,856.048 | 2,661.786 | 2,503.35 | 2,485.923 |
| Goodwill
| 34.516 | 23.92 | 23.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,147.223 | 920.266 | 961.519 | 968.448 | 982.045 | 767.164 | 771.625 | 650.245 | 736.435 | 736.693 | 218.357 | 654.339 | 261.732 | 90.321 | 98.881 | 114.223 | 126.202 | 73.626 | 49.3 | 0 |
| Goodwill en immateriële activa
| 1,181.74 | 944.185 | 985.439 | 968.448 | 982.045 | 767.164 | 771.625 | 650.245 | 736.435 | 736.693 | 218.357 | 654.339 | 261.732 | 90.321 | 98.881 | 114.223 | 126.202 | 73.626 | 49.3 | 0 |
| Langetermijnbeleggingen
| 1,833.255 | 1,222.441 | 634.404 | 1,265.965 | 1,112.996 | 899.127 | 288.681 | 304.948 | 276.422 | 274.06 | 287.152 | -1,150.909 | -1,702.035 | -1,913.569 | -3,354.448 | 0 | -790.455 | -393.814 | -1,207.322 | 2,112.503 |
| Belastingvorderingen
| 625.356 | 723.806 | 738.011 | 538.049 | 515.64 | 490.142 | 430.582 | 351.373 | 333.843 | 349.58 | 297.354 | 288.542 | 277.366 | 193.878 | 133.932 | 133.837 | 87.105 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,369.406 | -723.806 | -738.011 | -538.049 | -515.64 | -490.142 | -430.582 | -351.373 | -333.843 | -349.58 | -297.354 | 2,097.342 | 3,019.466 | 2,650.339 | 4,151.343 | 799.431 | 1,592.333 | 1,257.696 | 2,005.575 | 1,606.897 |
| Totaal niet-vlottende activa
| 10,670.369 | 8,361.167 | 7,782.58 | 7,994.72 | 8,260.083 | 8,199.088 | 7,884.794 | 7,620.712 | 7,423.191 | 7,682.983 | 7,138.796 | 8,301.352 | 7,656.473 | 5,836.14 | 5,290.962 | 4,850.328 | 3,871.233 | 3,599.294 | 3,350.903 | 6,205.323 |
| Totaal activa
| 71,296.954 | 63,283.531 | 60,610.193 | 57,961.256 | 55,082.667 | 56,541.983 | 64,838.093 | 65,867.508 | 64,163.245 | 62,161.482 | 60,361.132 | 54,632.409 | 50,396.051 | 50,086.217 | 52,876.381 | 48,966.625 | 42,090.49 | 37,444.548 | 36,448.887 | 31,015.199 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 16,202.261 | 13,796.666 | 13,875.963 | 12,979.385 | 11,855.193 | 13,215.82 | 966.475 | 12,234.254 | 13,037.944 | 14,071.197 | 19,090.418 | 20,816.513 | 16,548.399 | 11,867.247 | 10,676.509 | 7,715.11 | 5,267.391 | 7,226.93 | 4,335.328 | 2,381.212 |
| Kortlopende schulden
| 10,511.995 | 5,214.918 | 6,564.03 | 5,247.66 | 5,634.771 | 2,073.097 | 11,563.35 | 2,089.473 | 3,252.843 | 2,946.442 | 2,491.389 | 1,536.061 | 2.785 | 627.005 | 1,288.579 | 870.704 | 753.387 | 501.117 | 452.18 | 784.2 |
| Belastingschulden
| 522.75 | 656.162 | 354.342 | 450.081 | 330.385 | 374.044 | 240.443 | 367.491 | 300.314 | 347.831 | 254.009 | 901.855 | 920.618 | 815.084 | 592.313 | 375.591 | 1,057.226 | 490.976 | 138.271 | 22.499 |
| Uitgestelde opbrengsten
| 0 | -11,861.32 | -13,738.64 | -11,523.119 | -10,906.246 | -7,709.125 | -11,563.215 | -8,182.522 | -8,350.516 | -3,001.987 | -2,545.935 | 11,032.483 | 6,311.186 | 3,638.791 | 4,327.164 | 0 | 21,020.839 | 18,053.233 | 1,180.169 | 1,121.568 |
| Overige kortlopende verplichtingen
| 25,632.364 | 26,191.09 | 23,657.732 | 19,729.095 | 19,078.85 | 22,712.732 | 34,305.284 | 32,105.825 | 29,178.641 | 26,226.54 | 13,598.723 | 10,583.408 | 11,550.851 | 15,558.301 | 18,462.229 | 21,535.955 | 20,825.884 | 17,839.808 | 22,038.691 | 19,720.37 |
| Totaal kortlopende verplichtingen
| 52,869.37 | 45,858.836 | 44,452.068 | 38,406.221 | 36,899.199 | 38,375.692 | 47,075.552 | 46,797.043 | 45,769.742 | 43,592.011 | 35,434.539 | 33,837.837 | 29,022.653 | 28,867.637 | 31,019.63 | 30,497.36 | 27,903.888 | 26,058.831 | 26,964.47 | 22,908.281 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 1,758.989 | 2,480.325 | 1,053.486 | 1,884.779 | 565.6 | 300 | 200 | 2,997.953 | 3,007.455 | 3,124.49 | 3,878.638 | 2,474.816 | 1,314.244 | 1,549.909 | 2,707.099 | 3,535.114 | 4,009.892 | 3,871.921 | 2,678.765 | 1,489.462 |
| Uitgestelde opbrengsten niet-vlottend
| 266.452 | 236.321 | 264.223 | 265.816 | 134.15 | 144.935 | 154.757 | 173.639 | 210.356 | 10,757.388 | 6,533.021 | 4,655.159 | 1,169.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.576 | 10.225 | 768.844 | 1,618.963 | 431.45 | 155.065 | 7.281 | 2,824.314 | 2,785.842 | -7,688.496 | 17.69 | 0.396 | 28.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,807.771 | 2,570.507 | 2,909.953 | 1,470.206 | -134.15 | -144.935 | 1,413.109 | -173.639 | 1,469.166 | -55.597 | -13,701.902 | 0 | 6,337.141 | 8,635.477 | 8,932.39 | 5,366.226 | 1,764.3 | 1,734.398 | 2,280.972 | 2,963.848 |
| Totaal niet-vlottende verplichtingen
| 3,839.789 | 2,391.904 | 1,033.067 | 1,884.779 | 565.6 | 300 | 200 | 2,997.953 | 2,996.198 | 3,068.893 | 3,781.393 | 7,130.371 | 8,850.164 | 10,185.386 | 11,639.489 | 8,901.34 | 5,774.192 | 5,606.319 | 4,959.737 | 4,453.31 |
| Totaal passiva
| 56,709.159 | 50,909.669 | 48,415.507 | 41,761.206 | 39,226.502 | 40,232.952 | 48,695.941 | 51,225.093 | 50,246.364 | 48,156.43 | 46,066.883 | 40,968.208 | 37,872.817 | 39,053.023 | 42,659.119 | 39,398.7 | 33,678.08 | 31,665.15 | 31,924.207 | 27,361.591 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 956.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 309.916 | 228.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,236.276 | 1,706.523 | 1,706.523 | 1,706.523 | 1,706.523 | 1,706.523 | 1,706.523 | 1,376.806 | 1,376.806 | 1,376.806 | 1,376.806 | 1,376.806 | 1,376.806 | 1,376.806 | 1,376.806 | 1,376.806 | 1,376.806 | 1,274.451 | 1,274.451 | 1,189.151 |
| Ingehouden winsten
| 6,212.505 | 5,587.445 | 5,488.807 | 9,608.464 | 9,613.337 | 9,507.163 | 9,436.139 | 9,283.216 | 8,890.586 | 8,749.447 | 8,293.182 | 7,102.433 | 0 | 0 | 0 | 0 | 0 | 0 | 403.334 | 190.317 |
| Overige gereserveerde algehele resultaten
| -45.324 | 135.963 | 34.628 | 20.815 | 10.635 | 96.858 | 37.892 | 8.862 | -309.916 | -228.106 | 876.8 | -4,630.995 | -4,091.95 | -3,623.87 | -3,240.106 | 0 | 0 | 0 | -2,098.906 | -1,922.964 |
| Overige totale aandeelhoudersvermogen
| 3,547.612 | 4,298.019 | 4,338.737 | 4,341.412 | 4,249.144 | 3,715.737 | 3,690.197 | 2,764.208 | 2,130.083 | 2,321.513 | 1,980.295 | 3,342.6 | 3,293.435 | 11,884.847 | 10,502.326 | 6,759.274 | 5,836.187 | 3,557.016 | 2,206.843 | 1,733.594 |
| Totaal eigen vermogen van aandeelhouders
| 13,864.702 | 11,727.95 | 11,568.694 | 15,677.215 | 15,579.639 | 15,026.282 | 14,870.751 | 13,433.093 | 12,707.391 | 12,675.872 | 12,527.083 | 11,853.917 | 10,601.62 | 9,637.783 | 8,639.026 | 8,136.08 | 7,212.993 | 4,831.467 | 3,884.628 | 3,113.062 |
| Totaal eigen vermogen
| 14,587.796 | 12,373.862 | 12,194.686 | 16,200.051 | 15,856.164 | 16,309.031 | 16,142.152 | 14,642.415 | 13,916.882 | 14,005.052 | 14,294.249 | 13,664.201 | 12,523.234 | 11,033.194 | 10,217.262 | 9,567.925 | 8,412.41 | 5,779.398 | 4,524.68 | 3,653.608 |
| Totaal passiva en aandeelhoudersvermogen
| 71,296.954 | 63,283.531 | 60,610.193 | 57,961.256 | 55,082.667 | 56,541.983 | 64,838.093 | 65,867.508 | 64,163.245 | 62,193.96 | 60,361.132 | 54,632.409 | 50,396.051 | 50,086.217 | 52,876.381 | 48,966.625 | 42,090.49 | 37,444.548 | 36,448.887 | 31,015.199 |