Huali Industrial Group Company Limited
SZSE:300979.SZ
51.08 (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 | |
|---|---|---|---|---|---|---|---|
| Activa: | |||||||
| Vlottende activa: | |||||||
| Liquide middelen & kasequivalenten
| 3,879.432 | 3,620.179 | 4,408.065 | 2,437.74 | 1,298.86 | 688.091 | 1,259.066 |
| Kortetermijnbeleggingen
| 2,342.143 | 1,995.486 | 1,870.346 | 0.053 | 100 | 12 | 5 |
| Liquide middelen en kortetermijnbeleggingen
| 6,221.575 | 5,615.664 | 6,278.411 | 2,437.793 | 1,398.86 | 688.091 | 1,259.066 |
| Nettovorderingen
| 4,061.136 | 3,222.797 | 2,742.548 | 1,894.099 | 2,376.607 | 1,894.802 | 1,791.342 |
| Voorraad
| 2,741.315 | 2,463.51 | 2,670.549 | 2,088.189 | 2,283.162 | 1,904.458 | 1,372.249 |
| Overige vlottende activa
| 94.159 | 202.112 | 173.368 | 89.601 | 207.496 | 231.547 | 172.684 |
| Totaal vlottende activa
| 13,118.186 | 11,504.083 | 11,864.876 | 6,509.683 | 6,266.125 | 4,718.898 | 4,595.341 |
| Niet-vlottende activa: | |||||||
| Materiële vaste activa, netto
| 4,997.534 | 4,369.396 | 3,535.142 | 2,818.096 | 2,955.424 | 2,505.638 | 1,947.344 |
| Goodwill
| 127.596 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 557.284 | 436.822 | 279.341 | 200.399 | 182.291 | 163.691 | 150.266 |
| Goodwill en immateriële activa
| 684.88 | 436.822 | 279.341 | 200.399 | 182.291 | 163.691 | 150.266 |
| Langetermijnbeleggingen
| 215.164 | -1,805.613 | -1,727.346 | 98.154 | 93.612 | 84.432 | 69.662 |
| Belastingvorderingen
| 68.061 | 105.28 | 65.805 | 68.352 | 65.459 | 68.942 | 75.241 |
| Overige niet-vlottende activa
| 362.997 | 2,500.301 | 2,161.505 | 43.602 | 50.076 | 38.203 | 54.578 |
| Totaal niet-vlottende activa
| 6,328.636 | 5,606.187 | 4,314.447 | 3,228.603 | 3,346.861 | 2,860.906 | 2,297.091 |
| Totaal activa
| 19,446.822 | 17,110.27 | 16,179.323 | 9,738.286 | 9,612.986 | 7,579.804 | 6,892.432 |
| Passiva en Eigen Vermogen: | |||||||
| Kortlopende verplichtingen: | |||||||
| Crediteuren
| 1,792.704 | 1,502.163 | 1,835.13 | 1,317.374 | 1,504.506 | 1,378.673 | 1,043.843 |
| Kortlopende schulden
| 791.13 | 733.341 | 1,918.831 | 1,496.421 | 1,551.577 | 192.17 | 621.664 |
| Belastingschulden
| 463.75 | 473.266 | 487.858 | 579.429 | 409.81 | 84.879 | 278.607 |
| Uitgestelde opbrengsten
| 26.824 | 17.77 | 29.939 | 12.133 | 2,367.578 | 4,525.219 | 1,380.63 |
| Overige kortlopende verplichtingen
| 1,558.567 | 1,489.615 | 1,298.835 | 1,150.923 | 10.957 | 8.664 | 4.365 |
| Totaal kortlopende verplichtingen
| 4,169.225 | 3,742.889 | 5,082.736 | 3,976.851 | 5,434.618 | 6,104.726 | 3,050.502 |
| Langlopende verplichtingen: | |||||||
| Langetermijnschulden
| 10.645 | 108.997 | 116.217 | 86.422 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -53.612 | -86.422 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 43.702 | 62.952 | 53.612 | 20.032 | 10.086 | 0.215 | 0.069 |
| Overige niet-vlottende verplichtingen
| 107.159 | 0 | 53.612 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 161.506 | 171.949 | 169.829 | 20.032 | 10.086 | 0.215 | 0.069 |
| Totaal passiva
| 4,330.731 | 3,914.837 | 5,252.565 | 3,996.883 | 5,444.704 | 6,104.941 | 3,050.571 |
| Eigen vermogen: | |||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,167 | 1,167 | 1,167 | 1,050 | 1,050 | 106.062 | 39.489 |
| Ingehouden winsten
| 7,994.158 | 6,340.606 | 4,557.444 | 3,200.805 | 1,353.311 | -434.421 | 1,700.447 |
| Overige gereserveerde algehele resultaten
| 1,479.503 | 1,219.481 | 733.968 | 568.308 | 1,764.971 | 1,803.223 | 2,044.668 |
| Overige totale aandeelhoudersvermogen
| 4,468.346 | 4,468.346 | 4,468.346 | 922.29 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 15,109.007 | 13,195.433 | 10,926.758 | 5,741.403 | 4,168.283 | 1,474.863 | 3,784.604 |
| Totaal eigen vermogen
| 15,116.091 | 13,195.433 | 10,926.758 | 5,741.403 | 4,168.283 | 1,474.863 | 3,841.861 |
| Totaal passiva en aandeelhoudersvermogen
| 19,446.822 | 17,110.27 | 16,179.323 | 9,738.286 | 9,612.986 | 7,579.804 | 6,892.432 |