Zhejiang Huace Film & TV Co., Ltd.
SZSE:300133.SZ
5.26 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,836.348 | 2,642.038 | 3,172.793 | 2,054.305 | 2,089.621 | 2,186.693 | 1,665.523 | 1,530.238 | 2,241.664 | 616.185 | 418.021 | 615.148 | 773.166 | 969.08 | 68.537 | 27.895 | 14.533 |
| Kortetermijnbeleggingen
| 2,384.32 | 1,848.338 | 810.858 | 0.004 | 29.847 | 1,323.938 | -38.749 | 2.689 | 3.227 | 5.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,220.668 | 4,490.376 | 3,983.651 | 2,054.309 | 2,119.468 | 2,186.693 | 1,665.523 | 1,532.927 | 2,244.891 | 621.237 | 418.021 | 615.148 | 773.166 | 969.08 | 68.537 | 27.895 | 14.533 |
| Nettovorderingen
| 918.772 | 1,380.675 | 1,154.427 | 1,810.51 | 3,002.412 | 5,046.221 | 4,582.804 | 3,608.602 | 2,330.904 | 1,449.679 | 842.51 | 609.375 | 396.104 | 136.461 | 121.561 | 54.225 | 34.446 |
| Voorraad
| 1,718.317 | 1,901.348 | 1,890.231 | 2,626.365 | 2,131.497 | 2,270.309 | 2,645.497 | 1,819.003 | 1,528.912 | 991.891 | 498.865 | 282.666 | 134.116 | 79.828 | 49.119 | 52.434 | 45.319 |
| Overige vlottende activa
| 315.451 | 70.035 | 130.679 | 134.417 | 843.391 | 408.765 | 346.909 | 55.571 | 26.139 | 34.132 | 1.43 | 0.189 | -8.744 | -1.354 | -2.112 | -1.462 | -9.967 |
| Totaal vlottende activa
| 8,173.209 | 7,842.434 | 7,158.989 | 6,625.6 | 8,096.768 | 9,911.987 | 9,240.732 | 7,016.104 | 6,130.845 | 3,096.939 | 1,760.825 | 1,507.377 | 1,294.642 | 1,184.015 | 237.106 | 133.092 | 84.332 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 123.406 | 126.469 | 154.018 | 68.503 | 170.553 | 24.123 | 30.384 | 38.439 | 43.244 | 49.666 | 48.938 | 47.606 | 15.842 | 4.27 | 2.072 | 1.746 | 1.18 |
| Goodwill
| 748.841 | 391.622 | 391.622 | 391.622 | 425.588 | 1,320.018 | 1,329.407 | 1,329.407 | 1,242.116 | 1,242.116 | 117.637 | 103.066 | 103.066 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 7.204 | 5.822 | 3.555 | 4.226 | 3.716 | 4.057 | 1.658 | 5.37 | 1.316 | 1.527 | 0.451 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 756.044 | 397.444 | 395.177 | 395.848 | 429.304 | 1,324.074 | 1,331.066 | 1,334.777 | 1,243.431 | 1,243.643 | 118.089 | 103.066 | 103.066 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 552.257 | -986.249 | -179.516 | 743.494 | 718.904 | 0 | 1,779.187 | 1,822.104 | 573.89 | 509.811 | 109.675 | 64.879 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 264.702 | 269.406 | 300.85 | 346.468 | 389.779 | 245.194 | 137.539 | 103.721 | 93.529 | 49.369 | 20.306 | 12.631 | 1.893 | 0.584 | 0.661 | 0 | 0 |
| Overige niet-vlottende activa
| 9.485 | 1,946.802 | 920.005 | 110.292 | 62.848 | 1,367.409 | 20 | 68.704 | 67.565 | 74.121 | 47.498 | 31.717 | 57.53 | 22.141 | 0.592 | -0 | 0 |
| Totaal niet-vlottende activa
| 1,705.894 | 1,753.873 | 1,590.534 | 1,664.606 | 1,771.389 | 2,960.8 | 3,298.175 | 3,367.746 | 2,021.659 | 1,926.61 | 344.506 | 259.899 | 178.332 | 26.994 | 3.325 | 1.746 | 1.18 |
| Totaal activa
| 9,879.103 | 9,596.307 | 8,749.523 | 8,290.206 | 9,868.156 | 12,872.788 | 12,538.907 | 10,383.849 | 8,152.504 | 5,023.55 | 2,105.331 | 1,767.276 | 1,472.973 | 1,211.009 | 240.431 | 134.838 | 85.512 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 425.933 | 614.998 | 436.04 | 699.736 | 1,121.545 | 1,953.514 | 1,425.565 | 939.433 | 564.694 | 377.611 | 134.745 | 97.028 | 28.649 | 4.167 | 4.295 | 1.931 | 20.84 |
| Kortlopende schulden
| 872.877 | 565.314 | 97.035 | 300.568 | 1,602.587 | 2,240.2 | 1,680.896 | 1,195.526 | 728.79 | 289.97 | 31.372 | 0 | 0 | 0 | 18 | 20 | 0 |
| Belastingschulden
| 39.036 | 78.908 | 62.899 | 69.509 | 110.232 | 262.366 | 159.386 | 97.207 | 125.635 | 160.292 | 26.753 | 65.386 | 21.544 | 4.499 | 6.579 | -0.652 | 1.009 |
| Uitgestelde opbrengsten
| 952.278 | 1,011.777 | 1,331.019 | 1,564.465 | 203.417 | 262.366 | 503.942 | 292.809 | 275.08 | 369.674 | -31.372 | 0 | 0 | 0 | 6.77 | 3.561 | 0 |
| Overige kortlopende verplichtingen
| 206.913 | 342.084 | 61.272 | 128.913 | 1,432.441 | 1,216.457 | 1,530.003 | 273.688 | 236.922 | 173.679 | 137.676 | 144.981 | 136.537 | 19.019 | 29.896 | 18.348 | 11.977 |
| Totaal kortlopende verplichtingen
| 2,458.002 | 2,534.173 | 1,925.366 | 2,693.682 | 4,359.99 | 5,672.537 | 5,140.406 | 2,701.456 | 1,805.487 | 1,210.934 | 272.421 | 242.008 | 165.186 | 23.185 | 58.961 | 43.839 | 32.817 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 178.253 | 57.311 | 75.25 | 95.502 | 199.837 | 199.8 | 390.896 | 1,171.244 | 369.174 | 401.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 7.458 | 7.316 | 8.557 | 3.287 | 0.488 | 0.768 | 3.881 | 17.615 | 31.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 15.786 | 2.078 | 2.799 | 0.115 | 2.383 | -199.8 | -390.896 | -1,171.244 | -369.174 | -401.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 49.615 | 0 | 0 | -95.502 | 0 | 199.8 | 390.896 | 1,171.244 | 369.174 | 401.069 | 12.937 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 243.654 | 66.848 | 85.366 | 8.672 | 205.506 | 200.288 | 391.664 | 1,175.125 | 386.789 | 432.305 | 12.937 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 2,701.655 | 2,601.02 | 2,010.731 | 2,702.355 | 4,565.496 | 5,872.825 | 5,532.07 | 3,876.581 | 2,192.275 | 1,643.239 | 285.358 | 242.008 | 165.186 | 23.185 | 58.961 | 43.839 | 32.817 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 190.797 | 165.375 | 347.87 | 401.032 | 246.247 | 91.481 | 0 | 9.288 | 130.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,901.074 | 1,901.074 | 1,901.074 | 1,755.674 | 1,755.674 | 1,773.209 | 1,769.704 | 1,746.626 | 1,090.253 | 646.848 | 580.703 | 384.064 | 192.032 | 56.48 | 42.36 | 25 | 25 |
| Ingehouden winsten
| 2,054.885 | 1,801.806 | 1,463.772 | 1,233.94 | 990.333 | 2,469.099 | 2,336.863 | 1,786.119 | 1,388.839 | 953.332 | 597.61 | 375.717 | 207.743 | 130.896 | 43.454 | 58.46 | 24.026 |
| Overige gereserveerde algehele resultaten
| -153.356 | -190.797 | -165.375 | -347.87 | -401.032 | -246.247 | -91.481 | 49.969 | -9.288 | -130.841 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,240.375 | 3,163.16 | 3,271.574 | 2,561.585 | 2,508.635 | 2,681.67 | 2,794.73 | 2,795.546 | 3,428.98 | 1,753.117 | 581.407 | 722.562 | 874.594 | 1,000.448 | 95.655 | 6.604 | 2.763 |
| Totaal eigen vermogen van aandeelhouders
| 7,042.978 | 6,866.04 | 6,636.42 | 5,551.198 | 5,254.643 | 6,923.977 | 6,901.297 | 6,378.26 | 5,908.072 | 3,353.297 | 1,759.72 | 1,482.343 | 1,274.369 | 1,187.824 | 181.469 | 90.064 | 51.79 |
| Totaal eigen vermogen
| 7,177.447 | 6,995.287 | 6,738.791 | 5,587.851 | 5,302.66 | 6,999.963 | 7,006.837 | 6,507.268 | 5,960.229 | 3,380.311 | 1,819.974 | 1,525.267 | 1,307.788 | 1,187.824 | 181.469 | 90.999 | 52.695 |
| Totaal passiva en aandeelhoudersvermogen
| 9,879.103 | 9,596.307 | 8,749.523 | 8,290.206 | 9,868.156 | 12,872.788 | 12,538.907 | 10,383.849 | 8,152.504 | 5,023.55 | 2,105.331 | 1,767.276 | 1,472.973 | 1,211.009 | 240.431 | 134.838 | 85.512 |