Anhui Hyea Aromas Co., Ltd.
SZSE:300886.SZ
23.47 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 59.554 | 117.242 | 60.937 | 155.982 | 50.141 | 50.964 | 28.665 | 20.041 | 20.757 | 9.822 | 14.735 |
| Kortetermijnbeleggingen
| 20.089 | -0.437 | 70.087 | -2.072 | -1.019 | -2.01 | -3.193 | 0 | -0.421 | -1.185 | -1.332 |
| Liquide middelen en kortetermijnbeleggingen
| 79.643 | 117.242 | 131.024 | 155.982 | 50.141 | 50.964 | 28.665 | 20.041 | 20.757 | 9.822 | 14.735 |
| Nettovorderingen
| 85.948 | 79.165 | 72.394 | 67.606 | 62.268 | 47.402 | 57.933 | 39.516 | 34.903 | 131.685 | 35.611 |
| Voorraad
| 96.982 | 110.587 | 86.367 | 70.588 | 38.868 | 53.195 | 38.638 | 39.713 | 36.387 | 39.245 | 36.298 |
| Overige vlottende activa
| 29.811 | 15.766 | 34.364 | 37.982 | 17.507 | 14.555 | 8.663 | 6.825 | 20.73 | 91.099 | 34.349 |
| Totaal vlottende activa
| 293.373 | 318.99 | 328.506 | 334.619 | 164.055 | 165.737 | 126.418 | 104.419 | 112.776 | 140.166 | 112.453 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 263.161 | 251.859 | 189.098 | 164.729 | 173.86 | 137.571 | 78.524 | 59.705 | 53.617 | 55.472 | 54.632 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 31.607 | 32.607 | 32.602 | 33.669 | 34.478 | 27.775 | 28.656 | 29.547 | 11.757 | 15.53 | 15.881 |
| Goodwill en immateriële activa
| 31.607 | 32.607 | 32.602 | 33.669 | 34.478 | 27.775 | 28.656 | 29.547 | 11.757 | 15.53 | 15.881 |
| Langetermijnbeleggingen
| -15.589 | 4.937 | -65.587 | 6.572 | 5.519 | 6.51 | 7.693 | 4.5 | 4.921 | 5.685 | 5.832 |
| Belastingvorderingen
| 7.375 | 6.333 | 5.497 | 7.284 | 5.769 | 2.602 | 2.831 | 3.036 | 3.091 | 2.963 | 1.66 |
| Overige niet-vlottende activa
| 22.393 | 1.443 | 79.264 | 0.94 | 0.913 | 3.481 | 3.018 | 2.859 | 6.643 | 2.28 | 6.386 |
| Totaal niet-vlottende activa
| 308.947 | 297.179 | 240.874 | 213.195 | 220.539 | 177.939 | 120.722 | 99.648 | 80.03 | 81.931 | 84.391 |
| Totaal activa
| 602.32 | 616.169 | 569.379 | 547.814 | 384.594 | 343.677 | 247.139 | 204.067 | 192.806 | 222.097 | 196.844 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 34.283 | 38.443 | 23.277 | 8.439 | 23.819 | 25.519 | 15.612 | 13.697 | 12.746 | 7.863 | 12.108 |
| Kortlopende schulden
| 3.003 | 9.91 | 0 | 0 | 24.22 | 19.791 | 25.758 | 21.355 | 9.96 | 88.157 | 101.083 |
| Belastingschulden
| 0.678 | 1.216 | 0.443 | 1.097 | 2.537 | 2.137 | 3.517 | 2.615 | 6.672 | 3.865 | 1.657 |
| Uitgestelde opbrengsten
| 0 | 0.529 | 0.405 | 0.336 | 14.079 | 15.621 | 14.901 | 13.208 | 12.7 | 8.825 | 4.646 |
| Overige kortlopende verplichtingen
| 12.672 | 11.865 | 7.981 | 5.318 | 11.77 | 13.484 | 11.385 | 10.922 | 16.123 | 10.175 | 5.006 |
| Totaal kortlopende verplichtingen
| 50.636 | 61.435 | 31.701 | 14.854 | 62.347 | 61.069 | 56.763 | 48.589 | 45.501 | 110.06 | 119.854 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 55.92 | 48.224 | 10 | 0 | 10 | 7.5 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 12.597 | 14.054 | 14.757 | 16.353 | 14.23 | 14.852 | 16.099 | 17.767 | 17.869 | 14.918 | 7.738 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.533 | 0.607 | 0.695 | 0.784 | 0.872 | 0.498 | -10 | 0 | -10 | -7.5 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0.224 | 0 | 0 | 17.869 | 14.918 | 0 |
| Totaal niet-vlottende verplichtingen
| 13.13 | 14.661 | 15.452 | 17.137 | 71.022 | 63.35 | 26.099 | 17.767 | 27.869 | 22.418 | 7.738 |
| Totaal passiva
| 63.765 | 76.096 | 47.153 | 31.991 | 133.369 | 124.419 | 82.862 | 66.356 | 73.37 | 132.478 | 127.592 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 74.555 | 74.555 | 74.555 | 57.35 | 43 | 43 | 43 | 43 | 43 | 40 | 40 |
| Ingehouden winsten
| 194.163 | 202.3 | 187.295 | 184.629 | 148.684 | 119.249 | 72.074 | 49.179 | 32.075 | 26.309 | 7.53 |
| Overige gereserveerde algehele resultaten
| 43.198 | 36.551 | 33.739 | 30.001 | 23.97 | 21.438 | 13.632 | 9.961 | 2.988 | 3.404 | 3.902 |
| Overige totale aandeelhoudersvermogen
| 226.638 | 263.189 | 260.377 | 245.571 | 35.571 | 57.009 | 35.571 | 35.571 | 41.372 | 19.907 | 17.82 |
| Totaal eigen vermogen van aandeelhouders
| 538.555 | 540.043 | 522.226 | 515.823 | 251.225 | 219.257 | 164.277 | 137.711 | 119.436 | 89.619 | 69.252 |
| Totaal eigen vermogen
| 538.555 | 540.073 | 522.226 | 515.823 | 251.225 | 219.257 | 164.277 | 137.711 | 119.436 | 89.619 | 69.252 |
| Totaal passiva en aandeelhoudersvermogen
| 602.32 | 616.169 | 569.379 | 547.814 | 384.594 | 343.677 | 247.139 | 204.067 | 192.806 | 222.097 | 196.844 |