Huali Industrial Group Company Limited
SZSE:300979.SZ
51.08 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,786.666 | 4,582.511 | 3,879.432 | 4,160.126 | 4,598.426 | 4,428.483 | 3,620.179 | 5,668.732 | 5,192.156 | 4,284.167 | 4,408.065 | 4,379.842 | 5,604.064 | 2,700.934 | 2,437.74 | 0 | 2,359.822 | -1,398.86 | 1,298.86 |
| Kortetermijnbeleggingen
| 1,839.893 | 2,214.957 | 2,342.143 | 2,124.771 | 1,806.266 | 1,675.777 | 1,995.486 | 1,768.832 | 1,694.386 | 2,136.278 | 1,870.346 | 1,910.171 | 1,241.971 | 0.091 | 0.053 | 0 | 130 | 2,797.72 | 100 |
| Liquide middelen en kortetermijnbeleggingen
| 6,626.559 | 6,797.468 | 6,221.575 | 6,284.897 | 6,404.692 | 6,104.26 | 5,615.664 | 7,437.564 | 6,886.542 | 6,420.445 | 6,278.411 | 6,290.012 | 6,846.035 | 2,701.025 | 2,437.793 | 0 | 2,489.822 | 1,398.86 | 1,398.86 |
| Nettovorderingen
| 4,820.097 | 2,905.671 | 4,061.136 | 3,006.717 | 3,645.104 | 2,248.928 | 3,222.797 | 2,909.19 | 3,558.633 | 2,187.113 | 2,742.548 | 2,657.751 | 2,752.158 | 2,113.284 | 1,894.099 | 0 | 1,793.617 | 0 | 2,376.607 |
| Voorraad
| 3,004.417 | 3,264.62 | 2,741.315 | 2,950.958 | 2,800.146 | 3,182.549 | 2,463.51 | 2,842.999 | 2,957.308 | 3,053.882 | 2,670.549 | 2,483.899 | 2,328.063 | 2,272.526 | 2,088.189 | 0 | 1,960.553 | 0 | 2,283.162 |
| Overige vlottende activa
| 103.812 | 560.998 | 94.159 | 257.083 | 262.894 | 261.842 | 202.112 | 201.942 | 183.743 | 188.101 | 173.368 | 183.235 | 126.381 | 134.4 | 89.601 | 0 | 65.324 | 0 | 207.496 |
| Totaal vlottende activa
| 14,554.885 | 13,528.758 | 13,118.186 | 12,499.655 | 13,112.835 | 11,797.579 | 11,504.083 | 13,391.695 | 13,586.227 | 11,849.541 | 11,864.876 | 11,614.897 | 12,052.637 | 7,221.235 | 6,509.683 | 0 | 6,309.315 | 1,398.86 | 6,266.125 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 5,060.302 | 4,829.342 | 4,997.534 | 4,971.099 | 4,976.682 | 4,618.606 | 4,369.396 | 4,423.21 | 4,171.323 | 3,715.375 | 3,535.142 | 3,097.791 | 3,028.532 | 2,969.855 | 2,818.096 | 0 | 2,986.532 | 0 | 2,955.424 |
| Goodwill
| 128.391 | 127.818 | 127.596 | 136.845 | 131.419 | 124.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 622.866 | 540.943 | 557.284 | 511.505 | 513.208 | 494.563 | 436.822 | 366.61 | 352.175 | 273.846 | 279.341 | 196.568 | 199.487 | 206.135 | 200.399 | 0 | 210.681 | 0 | 182.291 |
| Goodwill en immateriële activa
| 751.257 | 668.761 | 684.88 | 648.35 | 644.628 | 619.545 | 436.822 | 366.61 | 352.175 | 273.846 | 279.341 | 196.568 | 199.487 | 206.135 | 200.399 | 0 | 210.681 | 0 | 182.291 |
| Langetermijnbeleggingen
| 210.58 | 206.537 | 215.164 | -1,901.46 | -1,614.267 | -1,486.876 | -1,805.613 | -1,596.399 | -1,523.302 | -1,975.278 | -1,727.346 | 102.14 | 92.57 | 91.819 | 98.154 | 0 | 99.074 | 0 | 93.612 |
| Belastingvorderingen
| 75.66 | 74.359 | 68.061 | 95.267 | 121.712 | 128.816 | 105.28 | 91.374 | 88.73 | 85.244 | 65.805 | 63.393 | 72.514 | 65.98 | 68.352 | 0 | 85.983 | 0 | 65.459 |
| Overige niet-vlottende activa
| 490.672 | 520.906 | 362.997 | 2,474.116 | 2,184.426 | 2,036.993 | 2,500.301 | 2,244.117 | 2,009.161 | 2,448.293 | 2,161.505 | 205.87 | 84.561 | 63.237 | 43.602 | 0 | 47.658 | -1,398.86 | 50.076 |
| Totaal niet-vlottende activa
| 6,588.472 | 6,299.904 | 6,328.636 | 6,287.371 | 6,313.181 | 5,917.083 | 5,606.187 | 5,528.912 | 5,098.087 | 4,547.481 | 4,314.447 | 3,665.762 | 3,477.664 | 3,397.027 | 3,228.603 | 10,098.682 | 3,429.927 | -1,398.86 | 3,346.861 |
| Totaal activa
| 21,143.356 | 19,828.662 | 19,446.822 | 18,787.026 | 19,426.016 | 17,714.662 | 17,110.27 | 18,920.607 | 18,684.314 | 16,397.022 | 16,179.323 | 15,280.659 | 15,530.301 | 10,618.261 | 9,738.286 | 10,098.682 | 9,739.242 | 0 | 9,612.986 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 2,061.483 | 1,786.943 | 1,792.704 | 1,810.065 | 1,583.205 | 1,438.247 | 1,502.163 | 1,777.23 | 1,773.361 | 1,386.425 | 1,835.13 | 1,652.803 | 1,558.706 | 1,300.379 | 1,317.374 | 0 | 1,078.993 | 0 | 1,504.506 |
| Kortlopende schulden
| 362.309 | 597.657 | 791.13 | 800.222 | 1,369.37 | 1,219.017 | 733.341 | 2,277.255 | 2,425.483 | 2,102.368 | 1,918.831 | 1,951.205 | 1,942.082 | 1,611.847 | 1,496.421 | 0 | 2,545.505 | 0 | 1,551.577 |
| Belastingschulden
| 432.867 | 412.068 | 463.75 | 547.347 | 447.25 | 358.418 | 473.266 | 711.411 | 567.263 | 384.635 | 487.858 | 549.05 | 554.67 | 715.684 | 579.429 | 0 | 542.304 | 0 | 409.81 |
| Uitgestelde opbrengsten
| 33.209 | 38.014 | 26.824 | 67.154 | 30.824 | 17.054 | 17.77 | 24.706 | 0 | 0 | 29.939 | 24.891 | 18.813 | 14.849 | 0 | 0 | 0 | 0 | 2,367.578 |
| Overige kortlopende verplichtingen
| 2,923.27 | 1,441.07 | 1,558.567 | 1,590.319 | 2,666.978 | 1,276.387 | 1,489.615 | 1,840.905 | 2,726.524 | 1,155.486 | 1,298.835 | 1,222.774 | 1,194.55 | 1,256.769 | 1,163.056 | 0 | 1,110.059 | 0 | 10.957 |
| Totaal kortlopende verplichtingen
| 5,380.271 | 3,863.684 | 4,169.225 | 4,267.76 | 5,650.376 | 3,950.706 | 3,742.889 | 5,920.096 | 6,925.369 | 4,644.279 | 5,082.736 | 4,851.674 | 4,714.152 | 4,183.844 | 3,976.851 | 0 | 4,734.556 | 0 | 5,434.618 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 198.269 | 96.203 | 10.645 | 117.893 | 125.578 | 107.24 | 108.997 | 126.939 | 124.101 | 119.283 | 116.217 | 123.105 | 127.994 | 72.275 | 86.422 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -198.269 | -96.203 | 0 | -117.343 | 0 | 0 | 0 | -142.97 | -131.045 | -69.262 | -53.612 | -104.001 | 0 | 0 | -86.422 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 164.989 | 73.045 | 43.702 | 117.343 | 100.573 | 64.312 | 62.952 | 142.97 | 131.045 | 69.262 | 53.612 | 104.001 | 52.353 | 20.784 | 20.032 | 0 | 10.074 | 0 | 10.086 |
| Overige niet-vlottende verplichtingen
| 208.712 | 106.689 | 107.159 | 117.343 | 0 | 0 | 0 | 142.97 | 131.045 | 69.262 | 53.612 | 104.001 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 373.702 | 179.734 | 161.506 | 235.236 | 226.151 | 171.552 | 171.949 | 269.91 | 255.146 | 188.546 | 169.829 | 227.105 | 180.347 | 93.06 | 20.032 | 0 | 10.074 | 0 | 10.086 |
| Totaal passiva
| 5,753.973 | 4,043.418 | 4,330.731 | 4,502.996 | 5,876.528 | 4,122.257 | 3,914.837 | 6,190.006 | 7,180.514 | 4,832.824 | 5,252.565 | 5,078.779 | 4,894.499 | 4,276.904 | 3,996.883 | 0 | 4,744.63 | 0 | 5,444.704 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 698.924 | 0 | 341.842 | 0 | 393.457 |
| Gewone aandelen
| 1,167 | 1,167 | 1,167 | 1,167 | 1,167 | 1,167 | 1,167 | 1,167 | 1,167 | 1,167 | 1,167 | 1,167 | 1,167 | 1,050 | 1,050 | 0 | 1,050 | 0 | 1,050 |
| Ingehouden winsten
| 8,472.106 | 8,781.649 | 7,994.158 | 7,227.175 | 6,395.874 | 6,821.754 | 6,340.606 | 5,719.287 | 4,835.598 | 5,205.652 | 4,557.444 | 4,030.894 | 4,491.362 | 3,777.52 | 3,200.805 | 0 | 2,128.026 | 0 | 1,353.311 |
| Overige gereserveerde algehele resultaten
| 1,266.687 | 5,821.253 | 1,479.503 | 5,889.902 | 1,518.268 | 5,603.65 | 1,219.481 | 5,844.314 | 1,032.856 | 5,191.546 | 733.968 | 5,003.986 | 509.094 | 1,513.837 | -698.924 | 0 | -341.842 | 4,168.282 | -393.457 |
| Overige totale aandeelhoudersvermogen
| 4,468.346 | 0 | 4,468.346 | 0 | 4,468.346 | 0 | 4,468.346 | 0 | 4,468.346 | 0 | 4,468.346 | 0 | 4,468.346 | 0 | 1,490.598 | 0 | 1,816.587 | 0 | 1,764.971 |
| Totaal eigen vermogen van aandeelhouders
| 15,374.138 | 15,769.902 | 15,109.007 | 14,284.078 | 13,549.488 | 13,592.404 | 13,195.433 | 12,730.601 | 11,503.799 | 11,564.198 | 10,926.758 | 10,201.88 | 10,635.802 | 6,341.357 | 5,741.403 | 5,331.96 | 4,994.612 | 4,168.282 | 4,168.283 |
| Totaal eigen vermogen
| 15,389.384 | 15,785.244 | 15,116.091 | 14,284.03 | 13,549.488 | 13,592.404 | 13,195.433 | 12,730.601 | 11,503.799 | 11,564.198 | 10,926.758 | 10,201.88 | 10,635.802 | 6,341.357 | 5,741.403 | 5,331.96 | 4,994.612 | 4,168.282 | 4,168.283 |
| Totaal passiva en aandeelhoudersvermogen
| 21,143.356 | 19,828.662 | 19,446.822 | 18,787.026 | 19,426.016 | 17,714.662 | 17,110.27 | 18,920.607 | 18,684.314 | 16,397.022 | 16,179.323 | 15,280.659 | 15,530.301 | 10,618.261 | 9,738.286 | 10,098.682 | 9,739.242 | 4,168.282 | 9,612.986 |