Hanwei Electronics Group Corporation
SZSE:300007.SZ
15.77 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,192.818 | 1,275.567 | 1,415.426 | 1,347.226 | 1,210.745 | 1,452.521 | 780.426 | 636.178 | 515.379 | 242.428 | 260.213 | 213.338 | 260.147 | 356.556 | 413.846 | 33.926 | 17.438 | 3.655 |
| Kortetermijnbeleggingen
| 100.132 | 5.102 | 35.072 | -319.366 | -293.373 | -225.298 | -223.16 | -227.574 | -249.589 | -73.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,292.95 | 1,280.67 | 1,450.498 | 1,347.226 | 1,210.745 | 1,452.521 | 780.426 | 636.178 | 515.379 | 242.428 | 260.213 | 213.338 | 260.147 | 356.556 | 413.846 | 33.926 | 17.438 | 3.655 |
| Nettovorderingen
| 1,569.233 | 1,638.874 | 1,159.149 | 802.04 | 698.633 | 705.118 | 652.097 | 516.074 | 430.43 | 263.359 | 162.2 | 162.19 | 170.411 | 89.224 | 31.296 | 24.911 | 13.34 | 7.382 |
| Voorraad
| 414.831 | 456.348 | 345.179 | 227.542 | 416.303 | 407.908 | 343.106 | 256.922 | 176.994 | 179.277 | 69.01 | 68.631 | 56.195 | 36.744 | 26.201 | 22.382 | 12.988 | 7.699 |
| Overige vlottende activa
| 59.633 | 12.277 | 41.284 | 44.183 | 45.913 | 84.514 | 178.504 | 236.139 | 119.104 | 0.785 | -9.554 | -5.607 | -4.771 | -2.825 | -2.816 | -0.478 | -1.289 | -1.494 |
| Totaal vlottende activa
| 3,336.647 | 3,388.169 | 2,996.11 | 2,420.991 | 2,371.594 | 2,650.061 | 1,954.134 | 1,645.314 | 1,241.906 | 685.848 | 481.868 | 438.552 | 481.982 | 479.699 | 468.526 | 80.742 | 42.477 | 17.242 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,588.135 | 1,365.781 | 1,681.701 | 1,513.553 | 1,256.435 | 1,082.765 | 1,019.767 | 755.02 | 413.771 | 429.762 | 340.863 | 222.218 | 144.168 | 87.081 | 61.005 | 48.896 | 21.894 | 20.844 |
| Goodwill
| 130.06 | 90.398 | 124.654 | 124.654 | 124.654 | 316.902 | 372.452 | 381.586 | 288.896 | 271.218 | 26.019 | 1.898 | 1.699 | 1.699 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 440.776 | 447.278 | 531.164 | 592.535 | 509.102 | 545.089 | 464.398 | 402.53 | 393.049 | 343.589 | 70.317 | 68.899 | 63.498 | 22.74 | 6.859 | 6.765 | 6.846 | 6.698 |
| Goodwill en immateriële activa
| 570.836 | 537.676 | 655.818 | 717.189 | 633.756 | 861.992 | 836.85 | 784.116 | 681.945 | 614.808 | 96.336 | 70.797 | 65.197 | 24.439 | 6.859 | 6.765 | 6.846 | 6.698 |
| Langetermijnbeleggingen
| 192.588 | 257.829 | 177.982 | 504.465 | 449.412 | 359.24 | 344.589 | 358.554 | 363.679 | 75.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 65.702 | 59.643 | 71.052 | 79.55 | 76.874 | 107.546 | 118.125 | 64.008 | 24.096 | 9.001 | 4.922 | 2.63 | 4.588 | 1.839 | 1.126 | 0.918 | 0.552 | 0.084 |
| Overige niet-vlottende activa
| 440.45 | 480.573 | 364.331 | 16.585 | 15.507 | 6.83 | 5.507 | 158.2 | 85.411 | 5.507 | 10.243 | 0.796 | 0.415 | 0.539 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 2,857.71 | 2,701.503 | 2,950.884 | 2,831.342 | 2,431.984 | 2,418.372 | 2,324.839 | 2,119.898 | 1,568.902 | 1,134.531 | 452.364 | 296.441 | 214.367 | 113.897 | 68.99 | 56.58 | 29.293 | 27.627 |
| Totaal activa
| 6,194.357 | 6,089.672 | 5,946.993 | 5,252.333 | 4,803.579 | 5,068.432 | 4,278.973 | 3,765.212 | 2,810.808 | 1,820.38 | 934.233 | 734.993 | 696.349 | 593.596 | 537.516 | 137.322 | 71.769 | 44.869 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 744.686 | 734.883 | 664.684 | 510.121 | 443.925 | 384.124 | 406.398 | 312.014 | 198.835 | 183.237 | 87.865 | 51.431 | 49.945 | 35.437 | 16.947 | 18.709 | 7.957 | 6.087 |
| Kortlopende schulden
| 614.422 | 599.273 | 167.12 | 349.557 | 570.636 | 492.083 | 285.092 | 499.076 | 313.995 | 193.813 | 110 | 10 | 18.989 | 6.066 | 10 | 15 | 10 | 0 |
| Belastingschulden
| 21.568 | 33.48 | 52.68 | 21.443 | 24.149 | 21.326 | 77.616 | 60.872 | 45.351 | 23.666 | 7.66 | -0.403 | 13.153 | 6.199 | 3.203 | -0.123 | 3.355 | 1.658 |
| Uitgestelde opbrengsten
| 484.77 | 225.785 | 514.083 | 542.255 | 230.163 | 21.326 | 389.052 | 312.398 | 122.125 | 66.11 | 18.77 | 9.274 | 22.126 | 10.704 | 4.639 | 0.634 | 3.718 | 0 |
| Overige kortlopende verplichtingen
| 18.477 | 279.948 | 12.957 | 6.682 | 284.266 | 729.99 | 243.953 | 201.794 | 65.883 | 16.437 | 31.462 | 19.621 | 14.967 | 7.534 | 4.643 | 7.422 | 4.713 | 5.561 |
| Totaal kortlopende verplichtingen
| 1,862.356 | 1,839.889 | 1,358.845 | 1,408.614 | 1,528.99 | 1,627.524 | 1,324.495 | 1,325.282 | 700.837 | 459.597 | 248.097 | 90.326 | 106.027 | 59.742 | 36.229 | 41.766 | 26.388 | 11.648 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 336.124 | 230.692 | 537.398 | 676.87 | 446.049 | 670.351 | 584.144 | 352.09 | 468.56 | 42.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 768.814 | 858.403 | 1,051.978 | 1,001.247 | 900.242 | 628.109 | 331.438 | 150.482 | 53.818 | 7.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 12.145 | 31.503 | 6.009 | 18.665 | 19.862 | 21.059 | 22.04 | 25.359 | 18.067 | 15.741 | 0.335 | 0.87 | 1.06 | 1.26 | 0 | 4.282 | 3.177 | 0 |
| Overige niet-vlottende verplichtingen
| 33.925 | 10.1 | 10.907 | 40.241 | 37.551 | 102.4 | 109.726 | 125.758 | 68.171 | 48.864 | 1.832 | 1.497 | 1.807 | 2.503 | 5.907 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,151.008 | 1,130.699 | 1,606.293 | 1,737.023 | 1,403.704 | 1,421.918 | 1,047.348 | 653.689 | 608.616 | 114.538 | 2.167 | 2.367 | 2.866 | 3.762 | 5.907 | 4.282 | 3.177 | 0 |
| Totaal passiva
| 3,013.365 | 2,970.587 | 2,965.137 | 3,145.638 | 2,932.694 | 3,049.442 | 2,371.843 | 1,978.972 | 1,309.453 | 574.134 | 250.265 | 92.693 | 108.894 | 63.504 | 42.136 | 46.048 | 29.565 | 11.648 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 327.446 | 326.273 | 324.387 | 293.023 | 293.023 | 293.023 | 293.023 | 293.023 | 293.023 | 146.511 | 118 | 118 | 118 | 118 | 59 | 44 | 16 | 16 |
| Ingehouden winsten
| 1,103.063 | 1,032.442 | 818.483 | 595.093 | 409.974 | 526.91 | 479.931 | 382.956 | 304.258 | 235.195 | 188.647 | 159.156 | 125.297 | 76.885 | 55.366 | 28.06 | 22.833 | 7.087 |
| Overige gereserveerde algehele resultaten
| 150.604 | 166.898 | 127.475 | 90.744 | 59.216 | 635.674 | 42.161 | 33.071 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,269.819 | 1,232.978 | 1,154.159 | 580.149 | 583.829 | 0 | 580.863 | 585.896 | 595.216 | 769.531 | 336.416 | 331.552 | 329.564 | 325.119 | 381.013 | 19.214 | 3.282 | 10.078 |
| Totaal eigen vermogen van aandeelhouders
| 2,850.932 | 2,758.591 | 2,424.504 | 1,559.009 | 1,346.042 | 1,455.606 | 1,395.978 | 1,294.946 | 1,219.497 | 1,151.238 | 643.064 | 608.708 | 572.861 | 520.004 | 495.38 | 91.274 | 42.115 | 33.165 |
| Totaal eigen vermogen
| 3,180.993 | 3,119.084 | 2,981.856 | 2,106.695 | 1,870.885 | 2,018.99 | 1,907.13 | 1,786.24 | 1,501.356 | 1,246.245 | 683.968 | 642.3 | 587.455 | 530.092 | 495.38 | 91.274 | 42.205 | 33.221 |
| Totaal passiva en aandeelhoudersvermogen
| 6,194.357 | 6,089.672 | 5,946.993 | 5,252.333 | 4,803.579 | 5,068.432 | 4,278.973 | 3,765.212 | 2,810.808 | 1,820.38 | 934.233 | 734.993 | 696.349 | 593.596 | 537.516 | 137.322 | 71.769 | 44.869 |