China Harzone Industry Corp., Ltd
SZSE:300527.SZ
7.46 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 1,630.901 | 1,794.12 | 1,672.139 | 2,000.873 | 1,694.627 | 1,601.673 | 1,635.311 | 1,688.852 | 1,157.112 | 637.425 | 274.563 | 196.719 | 205.363 |
| Kortetermijnbeleggingen
| 0 | -0.057 | -29.457 | -30.483 | -31.287 | -20.82 | -0 | -0 | -0 | 605.455 | 232.865 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,630.901 | 1,794.12 | 1,672.139 | 2,000.873 | 1,694.627 | 1,601.673 | 1,635.311 | 1,688.852 | 1,157.112 | 637.425 | 274.563 | 196.719 | 205.363 |
| Nettovorderingen
| 536.968 | 1,202.729 | 992.552 | 595.924 | 552.439 | 1,083.771 | 0 | 209.115 | 171.609 | 0 | 153.632 | 0 | 0 |
| Voorraad
| 244.819 | 359.207 | 377.785 | 265.953 | 555.544 | 453.014 | 587.256 | 679.697 | 619.412 | 615.818 | 376.25 | 342.266 | 202.054 |
| Overige vlottende activa
| 158.35 | 286.499 | 301.103 | 212.317 | 183.534 | 129.661 | 97.616 | 195.133 | 259.189 | 93.604 | 211.32 | 200.671 | 312.274 |
| Totaal vlottende activa
| 2,571.038 | 3,537.66 | 3,212.007 | 2,984.22 | 2,913.737 | 3,268.118 | 2,441.431 | 2,785.993 | 2,035.714 | 1,520.142 | 862.133 | 739.656 | 719.691 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 884.413 | 808.333 | 799.848 | 752.264 | 729.118 | 659.027 | 450.503 | 426.977 | 416.659 | 383.55 | 363.276 | 324.08 | 253.764 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 193.072 | 170.021 | 175.649 | 181.406 | 185.113 | 203.5 | 208.884 | 154.158 | 116.838 | 116.281 | 114.035 | 84.744 | 86.473 |
| Goodwill en immateriële activa
| 193.072 | 170.021 | 175.649 | 181.406 | 185.113 | 203.5 | 208.884 | 154.158 | 116.838 | 116.281 | 114.035 | 84.744 | 86.473 |
| Langetermijnbeleggingen
| 237.048 | 57.052 | 87.542 | 89.674 | 91.586 | 23.03 | 2.21 | 2.21 | 2.21 | 6.563 | 6.563 | 0 | 0 |
| Belastingvorderingen
| 29.106 | 26.329 | 18.639 | 16.765 | 16.432 | 17.755 | 14.939 | 15.277 | 10.972 | 9.548 | 6.946 | 2.705 | 1.864 |
| Overige niet-vlottende activa
| 0.63 | 3.436 | 100.437 | 254.991 | 6.745 | 22.089 | 22.709 | 15.378 | 0 | 0 | 0 | 6.563 | 6.563 |
| Totaal niet-vlottende activa
| 1,344.27 | 1,065.172 | 1,182.116 | 1,295.101 | 1,028.995 | 925.401 | 699.244 | 613.999 | 546.678 | 515.943 | 490.821 | 418.093 | 348.664 |
| Totaal activa
| 3,915.307 | 4,602.832 | 4,394.123 | 4,279.321 | 3,942.732 | 4,193.52 | 3,214.924 | 3,399.993 | 2,582.392 | 2,036.084 | 1,352.954 | 1,157.749 | 1,068.355 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 429.189 | 922.977 | 789.048 | 688.404 | 807.997 | 790.879 | 595.009 | 508.979 | 422.21 | 332.119 | 331.25 | 259.101 | 150.325 |
| Kortlopende schulden
| 0 | 0 | -238.804 | 0 | 340 | 880 | 40 | 40 | 80 | 80 | 80 | 80 | 160 |
| Belastingschulden
| 27.094 | 31.95 | 23.545 | 21.13 | 31.305 | 24.831 | 16.535 | 34.909 | 9.751 | -4.22 | -15.535 | -18.25 | -4.341 |
| Uitgestelde opbrengsten
| 391.994 | 358.058 | 270.729 | 242.913 | 94.937 | 85.569 | 62.777 | 48.94 | 22.997 | 6.194 | -5.18 | -5.087 | 17.345 |
| Overige kortlopende verplichtingen
| 83.033 | 55.155 | 51.445 | 330.537 | 467.627 | 302.536 | 775.704 | 910.905 | 1,105.58 | 770.182 | 202.145 | 176.005 | 171.126 |
| Totaal kortlopende verplichtingen
| 931.311 | 1,297.09 | 1,085.958 | 1,037.283 | 1,646.929 | 1,998.246 | 1,102.957 | 1,494.792 | 1,617.54 | 1,178.08 | 581.262 | 496.855 | 477.109 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 329.084 | 318.621 | 304.777 | 287.684 | 0 | 0 | 2.347 | 40 | 0 | 0 | 0 | 0 | 30 |
| Uitgestelde opbrengsten niet-vlottend
| 51.223 | 52.392 | 53.562 | 54.731 | 55.901 | 56.77 | 57.338 | 55.864 | 28.42 | 28.42 | 24.369 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.257 | 0.257 | 0.257 | 0.257 | 0.227 | 0 | 0 | -20.016 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 56.476 | 42.967 | 27.186 | 23.174 | 0 | 0 | 0 | 19.984 | 18.876 | 23.416 | 46.127 | 63.176 | 24.847 |
| Totaal niet-vlottende verplichtingen
| 437.04 | 414.237 | 385.781 | 365.847 | 56.127 | 56.77 | 59.685 | 115.848 | 47.296 | 51.836 | 70.497 | 63.176 | 54.847 |
| Totaal passiva
| 1,368.351 | 1,711.328 | 1,471.74 | 1,403.13 | 1,703.057 | 2,055.016 | 1,162.642 | 1,610.64 | 1,664.836 | 1,229.916 | 651.758 | 560.031 | 531.956 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 963.242 | 963.236 | 963.211 | 963.156 | 913.808 | 874.503 | 485.835 | 462.7 | 347 | 347 | 347 | 347 | 121.955 |
| Ingehouden winsten
| 601.907 | 826.748 | 844.89 | 817.687 | 749.896 | 670.501 | 510.963 | 378.842 | 239.51 | 143.099 | 73.098 | -4.365 | 70.28 |
| Overige gereserveerde algehele resultaten
| 0 | 325.879 | 335.052 | 317.683 | 199.443 | 184.632 | 166.496 | 133.071 | 117.674 | 0 | -0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 981.808 | 979.032 | 987.965 | 652.485 | 269.895 | 505.649 | 814.739 | 814.739 | 331.046 | 316.07 | 281.098 | 255.083 | 344.164 |
| Totaal eigen vermogen van aandeelhouders
| 2,546.957 | 2,769.015 | 2,796.066 | 2,751.011 | 2,133.042 | 2,048.111 | 1,978.033 | 1,789.353 | 917.556 | 806.169 | 701.196 | 597.718 | 536.399 |
| Totaal eigen vermogen
| 2,546.957 | 2,891.505 | 2,922.384 | 2,876.191 | 2,239.676 | 2,138.504 | 2,052.282 | 1,789.353 | 917.556 | 806.169 | 701.196 | 597.718 | 536.399 |
| Totaal passiva en aandeelhoudersvermogen
| 3,915.307 | 4,602.832 | 4,394.123 | 4,279.321 | 3,942.732 | 4,193.52 | 3,214.924 | 3,399.993 | 2,582.392 | 2,036.084 | 1,352.954 | 1,157.749 | 1,068.355 |