Hanjia Design Group Co., Ltd.
SZSE:300746.SZ
10.06 (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 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||
Vlottende activa: | |||||||||||||||
Liquide middelen & kasequivalenten
| 227.954 | 299.979 | 356.277 | 295.249 | 144.541 | 150.2 | 173.521 | 102.6 | 65.951 | 98.795 | 118.635 | 166.355 | 212.715 | 160.016 | 41.386 |
Kortetermijnbeleggingen
| 307.346 | 150.251 | 281.18 | 120.13 | 253.467 | 405.92 | 86.79 | 100.19 | 82.56 | 121.44 | 63 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 535.301 | 450.23 | 637.457 | 415.378 | 398.008 | 150.2 | 173.521 | 102.6 | 65.951 | 98.795 | 118.635 | 166.355 | 212.715 | 160.016 | 41.386 |
Nettovorderingen
| 1,228.074 | 787.531 | 543.674 | 518.518 | 548.357 | 416.304 | 345.875 | 313.122 | 271.821 | 239.274 | 198.911 | 0 | 181.464 | 175.489 | 265.234 |
Voorraad
| 1.098 | 56.087 | 66.15 | 89.508 | 0.81 | 0.441 | 0.894 | 0.069 | 0.058 | 9.531 | 12.761 | 0 | 15.181 | 12.691 | 10.252 |
Overige vlottende activa
| 2.101 | 173.625 | 9.542 | 7.711 | 12.267 | 406.357 | 86.8 | 100.197 | 82.56 | 121.9 | 63.618 | 0.789 | 0.125 | 0.125 | 0.088 |
Totaal vlottende activa
| 1,766.574 | 1,467.472 | 1,256.822 | 1,031.115 | 959.441 | 973.301 | 607.089 | 515.989 | 420.39 | 469.5 | 393.926 | 342.147 | 409.486 | 348.321 | 316.96 |
Niet-vlottende activa: | |||||||||||||||
Materiële vaste activa, netto
| 334.937 | 363.197 | 405.385 | 216.503 | 239.82 | 164.244 | 162.871 | 179.1 | 212.255 | 216.579 | 316.725 | 241.744 | 262.531 | 233.185 | 216.637 |
Goodwill
| 353.084 | 353.084 | 353.084 | 353.084 | 353.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.706 | 1.706 | 1.706 |
Immateriële activa
| 11.304 | 12.541 | 12.712 | 14.021 | 13.327 | 9.118 | 8.025 | 8.541 | 6.718 | 5.6 | 6.109 | 7.021 | 6.707 | 3.218 | 2.515 |
Goodwill en immateriële activa
| 364.388 | 365.626 | 365.797 | 367.106 | 366.411 | 9.118 | 8.025 | 8.541 | 6.718 | 5.6 | 6.109 | 7.021 | 8.413 | 4.924 | 4.221 |
Langetermijnbeleggingen
| 57.579 | -110.877 | -242.222 | 106.459 | 422.15 | 0 | 13.814 | 13.566 | 0 | 2.646 | 0 | 0.694 | 0 | 0 | 0 |
Belastingvorderingen
| 53.219 | 53.149 | 46.482 | 41.664 | 32.284 | 28.721 | 45.202 | 37.912 | 30.963 | 26.914 | 22.074 | 20.784 | 31.721 | 27.284 | 19.681 |
Overige niet-vlottende activa
| 86.617 | 243.738 | 355.756 | 302.999 | 404.064 | 0.405 | 0.136 | 1.395 | 1.996 | 14.299 | 0.52 | 84.537 | 0.262 | 0 | 0.121 |
Totaal niet-vlottende activa
| 896.741 | 914.833 | 931.198 | 1,034.731 | 1,464.729 | 202.489 | 230.048 | 240.514 | 251.932 | 266.038 | 345.428 | 354.78 | 302.926 | 265.393 | 240.66 |
Totaal activa
| 2,663.314 | 2,382.305 | 2,188.02 | 2,065.845 | 2,424.17 | 1,175.79 | 837.137 | 756.503 | 672.321 | 735.539 | 739.354 | 696.928 | 712.412 | 613.714 | 557.62 |
Passiva en Eigen Vermogen: | |||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||
Crediteuren
| 1,025.543 | 550.681 | 311.939 | 163.362 | 173.722 | 73.347 | 22.841 | 19.983 | 10.817 | 8.599 | 11.944 | 15.009 | 8.341 | 4.046 | 8.111 |
Kortlopende schulden
| 2.143 | 40.59 | 50.107 | 49.106 | 52.707 | 0.145 | 0.509 | 1.301 | -26.282 | 19 | 78 | 100 | 165 | 110 | 110 |
Belastingschulden
| 9.458 | 24.614 | 28.84 | 31.992 | 28.832 | 14.575 | 36.663 | 29.852 | 20.783 | 25.844 | 27.397 | 13.733 | 22.12 | 25.41 | 11.192 |
Uitgestelde opbrengsten
| 40.651 | 279.966 | 299.8 | 383.796 | 271.102 | 16.749 | 32.973 | 154.865 | 26.282 | 115.139 | 118.959 | 93.565 | 167.334 | 128.222 | 106.384 |
Overige kortlopende verplichtingen
| 172.17 | 18.621 | 19.843 | 19.271 | 78.28 | 156.636 | 165.511 | 26.364 | 155.878 | 42.162 | 33.984 | 21.296 | 4.817 | 5.021 | 4.548 |
Totaal kortlopende verplichtingen
| 1,240.507 | 889.859 | 681.689 | 615.536 | 575.811 | 246.877 | 221.833 | 202.514 | 166.696 | 184.9 | 242.888 | 229.869 | 345.492 | 247.29 | 229.043 |
Langlopende verplichtingen: | |||||||||||||||
Langetermijnschulden
| 0.672 | 0.516 | 0.682 | 30 | 491.6 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 28 | 58 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0.16 | 0.615 | 1.401 | 2.602 | 2.749 | 2.889 | 2.886 | 1.563 | 1.36 | 2.096 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 8.646 | 8.784 | 11.905 | 12.042 | 13.465 | 0 | 0 | 0 | 0 | 0 | 0 | -29 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 136 | 132.571 | 128.896 | 123.379 | 97.168 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 145.318 | 141.871 | 141.643 | 166.036 | 603.634 | 2.602 | 2.749 | 2.889 | 2.886 | 1.563 | 1.36 | 31.096 | 28 | 58 | 0 |
Totaal passiva
| 1,385.825 | 1,031.73 | 823.332 | 781.572 | 1,179.445 | 249.479 | 224.583 | 205.403 | 169.581 | 186.463 | 244.248 | 260.966 | 373.492 | 305.29 | 229.043 |
Eigen vermogen: | |||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 225.738 | 225.738 | 225.738 | 225.738 | 225.738 | 210.4 | 157.8 | 157.8 | 157.8 | 157.8 | 157.8 | 157.8 | 105.2 | 100 | 100 |
Ingehouden winsten
| 436.046 | 501.875 | 517.066 | 447.996 | 417.608 | 350.634 | 282.301 | 227.609 | 184.506 | 235.638 | 187.185 | 134.183 | 47.809 | 36.366 | 72.766 |
Overige gereserveerde algehele resultaten
| 85.742 | 85.742 | 84.159 | 75.58 | 70.215 | 60.14 | 158.556 | 152.763 | 148.182 | -0 | -0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 479.971 | 481.448 | 481.448 | 481.448 | 481.456 | 291.022 | 0 | 0 | 0 | 143.556 | 138.387 | 132.689 | 175.663 | 162.059 | 155.811 |
Totaal eigen vermogen van aandeelhouders
| 1,227.498 | 1,294.803 | 1,308.411 | 1,230.763 | 1,195.018 | 912.196 | 598.658 | 538.172 | 490.489 | 536.995 | 483.373 | 424.672 | 328.672 | 298.424 | 328.577 |
Totaal eigen vermogen
| 1,277.489 | 1,350.575 | 1,364.688 | 1,284.274 | 1,244.725 | 926.311 | 612.554 | 551.1 | 502.74 | 549.076 | 495.106 | 435.962 | 338.92 | 308.424 | 328.577 |
Totaal passiva en aandeelhoudersvermogen
| 2,663.314 | 2,382.305 | 2,188.02 | 2,065.845 | 2,424.17 | 1,175.79 | 837.137 | 756.503 | 672.321 | 735.539 | 739.354 | 696.928 | 712.412 | 613.714 | 557.62 |