Hualan Group Co., Ltd.
SZSE:301027.SZ
11.83 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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
| 482.613 | 571.603 | 521.722 | 502.2 | 560.169 | 573.769 | 630.828 | 691.056 | 747.075 | 785.1 | 876.874 | 828.17 | 1,078.139 | 910.781 | 801.507 | 350.482 | 404.441 | 645.43 | 0 | 348.212 | 348.212 | 458.566 |
| Kortetermijnbeleggingen
| 29.438 | 60.005 | 0.2 | 100.775 | 100.5 | 100.226 | -57.724 | -59.461 | -53.938 | 0 | 0.01 | 31.447 | 31.988 | -64.84 | -5.829 | -6.301 | -7.114 | -8.219 | 0 | 3.064 | 3.064 | 2.571 |
| Liquide middelen en kortetermijnbeleggingen
| 482.613 | 631.608 | 521.922 | 602.974 | 660.669 | 673.995 | 630.828 | 691.056 | 747.075 | 785.1 | 876.884 | 828.17 | 1,078.139 | 910.781 | 801.507 | 350.482 | 404.441 | 645.43 | 0 | 351.277 | 351.277 | 461.137 |
| Nettovorderingen
| 815.782 | 849.931 | 820.35 | 854.129 | 833.319 | 854.67 | 805.252 | 797.679 | 0 | 804.806 | 0 | 742.137 | 0 | 658.802 | 581.152 | 548.063 | 487.524 | 417.777 | 0 | 400.034 | 400.034 | 0 |
| Voorraad
| 0 | 0 | 28.461 | 0 | -100.5 | -113.618 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | -2.746 | 0.404 | 0 | 0 | 0 | 0 | -3.064 | -3.064 | 0 |
| Overige vlottende activa
| 37.545 | 36.964 | 29.625 | 0.393 | 17.409 | 127.685 | 10.652 | 0.222 | 5.303 | 22.765 | 751.744 | 1.557 | 4.477 | 27.927 | 32.835 | 0.285 | 490.381 | 453.419 | 0 | 54.406 | 54.17 | 398.038 |
| Totaal vlottende activa
| 1,335.94 | 1,518.503 | 1,400.359 | 1,457.495 | 1,511.397 | 1,556.124 | 1,446.731 | 1,488.956 | 1,546.896 | 1,612.671 | 1,628.627 | 1,572.494 | 1,790.902 | 1,598.14 | 1,415.09 | 898.83 | 894.823 | 1,099.642 | 0 | 802.416 | 802.416 | 859.175 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 499.043 | 455.519 | 358.465 | 280.256 | 227.919 | 175.559 | 118.528 | 88.46 | 63.639 | 61.494 | 48.542 | 37.592 | 40.616 | 35.067 | 91.488 | 92.207 | 94.684 | 78.71 | 0 | 79.96 | 79.96 | 82.786 |
| Goodwill
| 0.978 | 0.978 | 0.978 | 0.978 | 0.978 | 0.978 | 0.978 | 0.978 | 0.978 | 0 | 0.209 | 0.209 | 0.209 | 0.209 | 0.209 | 0.209 | 0.209 | 0.209 | 0 | 0.209 | 0.209 | 0.209 |
| Immateriële activa
| 21.522 | 23.263 | 24.889 | 24.825 | 25.636 | 27.391 | 22.942 | 24.531 | 26.393 | 27.439 | 28.782 | 28.321 | 27.625 | 29.38 | 35.525 | 36.428 | 32.306 | 31.841 | 0 | 29.245 | 29.245 | 28.303 |
| Goodwill en immateriële activa
| 22.5 | 24.242 | 25.867 | 25.803 | 26.615 | 28.369 | 23.92 | 25.51 | 27.371 | 27.439 | 28.99 | 28.53 | 27.834 | 29.589 | 35.733 | 36.636 | 32.514 | 32.05 | 0 | 29.454 | 29.454 | 28.512 |
| Langetermijnbeleggingen
| 0 | -30.54 | 32.557 | 81.128 | -67.377 | -66.358 | 89.513 | 91.642 | 86.214 | 32.64 | 31.362 | 0 | 0 | 97.292 | 38.113 | 38.438 | 39.416 | 40.865 | 0 | 28.801 | 31.865 | 28.958 |
| Belastingvorderingen
| 111.591 | 107.9 | 96.194 | 91.605 | 88.004 | 83.92 | 64.088 | 60.397 | 56.299 | 0 | 34.641 | 33.708 | 32.526 | 31.618 | 18.893 | 17.791 | 16.838 | 15.934 | 0 | 15.353 | 0 | 14.506 |
| Overige niet-vlottende activa
| 81.328 | 137.419 | 71.399 | 48.47 | 197.387 | 190.918 | 31.874 | 7.261 | 15.2 | 124.3 | 71.945 | 116.207 | 96.045 | 0.222 | 0.222 | 0.222 | 0.222 | 0.222 | 1,014.602 | 13.444 | 25.733 | 12.73 |
| Totaal niet-vlottende activa
| 714.461 | 694.539 | 584.482 | 527.261 | 472.547 | 412.408 | 327.923 | 273.27 | 248.724 | 245.873 | 215.481 | 216.037 | 197.021 | 193.788 | 184.448 | 185.294 | 183.675 | 167.781 | 1,014.602 | 167.012 | 167.012 | 167.491 |
| Totaal activa
| 2,050.401 | 2,213.042 | 1,984.842 | 1,984.756 | 1,983.944 | 1,968.533 | 1,774.654 | 1,762.226 | 1,795.62 | 1,858.544 | 1,844.109 | 1,788.531 | 1,987.923 | 1,791.928 | 1,599.539 | 1,084.124 | 1,078.497 | 1,267.423 | 1,014.602 | 969.428 | 969.428 | 1,026.666 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 144.627 | 169.715 | 106.04 | 102.986 | 96.915 | 86.792 | 57.899 | 54.47 | 55.024 | 70.42 | 39.195 | 39.342 | 40.774 | 49.106 | 45.44 | 45.015 | 44.037 | 45.418 | 0 | 39.599 | 30.836 | 37.902 |
| Kortlopende schulden
| 70.06 | 120.067 | 120.066 | 150.098 | 218.885 | 150.098 | 100.076 | 100.054 | 100.054 | 102.041 | 100.054 | 100.076 | 160.119 | 160.119 | 160.125 | 110.066 | 80.026 | 150.151 | 0 | 160.398 | 160.398 | 130.216 |
| Belastingschulden
| 18.489 | 43.747 | 10.989 | 2.395 | 24.807 | 43.715 | 17.561 | 13.25 | 34.993 | 0 | 15.69 | 16.889 | 27.699 | 50.938 | 22.218 | 17.958 | 17.958 | 33.884 | 0 | 26.578 | 0 | 63.167 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 90.605 | 577.61 | 639.403 | 587.109 | 593.335 | 93.67 | 0 | 99.765 | 0 | 0 | 631.46 | 488.714 | 414.431 | 462.091 | 622.488 | 0 | 26.578 | 0 | 456.156 |
| Overige kortlopende verplichtingen
| 557.859 | 641.313 | 559.575 | 580.238 | 558.147 | 616.286 | 586.972 | 487.778 | 597.199 | 687.352 | 717.717 | 667.39 | 798.96 | 523.727 | 394.871 | 331.893 | 457.408 | 595.478 | 0 | 379.173 | 414.514 | 473.39 |
| Totaal kortlopende verplichtingen
| 791.035 | 974.842 | 796.671 | 835.718 | 898.753 | 896.891 | 762.507 | 762.763 | 787.27 | 859.813 | 872.657 | 823.698 | 1,027.552 | 852.503 | 707.698 | 581.138 | 599.429 | 824.932 | 0 | 605.749 | 605.749 | 704.676 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 204.983 | 208.777 | 189.528 | 162.579 | 107.139 | 80.554 | 50.967 | 43.663 | 29.159 | 23.108 | 20.388 | 21.351 | 11.559 | 7.063 | 8.609 | 9.485 | 11.076 | 14.115 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0.157 | 0.157 | 0.594 | 0.594 | 0.684 | 0.684 | 0.754 | 0 | 1.22 | 1.22 | 1.657 | 1.657 | 0.103 | 0.472 | 2.342 | 0.482 | 0 | 0.711 | 0 | 0.949 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.18 | 3.075 | 4.816 | 3.876 | 3.981 | 3.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.115 | 0 | 0.086 | 0 | 0.013 |
| Overige niet-vlottende verplichtingen
| 96.938 | 63.069 | 31.438 | 18.921 | 3.974 | 0.148 | 4.579 | 5.041 | 5.358 | 13.385 | 5.73 | 7.542 | 6.658 | 7.019 | 7.432 | 7.717 | 8.356 | -4.887 | 630.908 | 9.766 | 0 | 10.546 |
| Totaal niet-vlottende verplichtingen
| 305.102 | 274.922 | 225.939 | 185.534 | 115.688 | 88.967 | 56.229 | 49.387 | 35.27 | 36.494 | 27.338 | 28.893 | 19.875 | 15.739 | 16.144 | 17.674 | 21.774 | 9.228 | 630.908 | 10.563 | 0 | 11.507 |
| Totaal passiva
| 1,096.137 | 1,249.764 | 1,022.61 | 1,021.252 | 1,014.442 | 985.859 | 818.737 | 812.15 | 822.54 | 896.306 | 899.994 | 852.591 | 1,047.426 | 868.243 | 723.842 | 598.812 | 621.203 | 834.16 | 630.908 | 616.312 | 605.749 | 716.183 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 147.861 | 147.861 | 147.861 | 148.291 | 148.291 | 148.291 | 148.291 | 148.291 | 148.291 | 147 | 147 | 147 | 147 | 147 | 147 | 110.2 | 110.2 | 110.2 | 0 | 110.2 | 110.2 | 110.2 |
| Ingehouden winsten
| 343.358 | 352.469 | 342.039 | 344.85 | 353.155 | 367.418 | 339.048 | 336.081 | 351.873 | 413.628 | 343.479 | 337.414 | 343.239 | 326.594 | 288.338 | 260.991 | 231.938 | 208.023 | 0 | 134.939 | 175.339 | 93.046 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 457.397 | 69.175 | 457.592 | 66.512 | 462.347 | 65.672 | 461.552 | 0 | 446.237 | 55.83 | 446.237 | 55.83 | 436.626 | 46.855 | 104.613 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 442.236 | 442.236 | -6.579 | 449.057 | 447.726 | 379.882 | -9.866 | 454.459 | 0 | 390.879 | 0 | 446.237 | 0 | 446.237 | 0 | 58.95 | 0 | 104.613 | 373.875 | 98.158 | 57.758 | 98.158 |
| Totaal eigen vermogen van aandeelhouders
| 933.454 | 942.566 | 940.719 | 942.198 | 949.172 | 962.104 | 939.821 | 938.832 | 961.716 | 951.508 | 936.716 | 930.651 | 936.477 | 919.831 | 871.964 | 476.996 | 446.751 | 422.836 | 373.875 | 343.297 | 343.297 | 301.404 |
| Totaal eigen vermogen
| 954.264 | 963.279 | 962.232 | 963.348 | 969.502 | 982.674 | 955.918 | 950.075 | 973.08 | 962.238 | 944.114 | 935.94 | 940.497 | 923.685 | 875.697 | 485.312 | 457.294 | 433.263 | 383.694 | 353.116 | 353.116 | 310.483 |
| Totaal passiva en aandeelhoudersvermogen
| 2,050.401 | 2,213.042 | 1,984.842 | 1,984.756 | 1,983.944 | 1,968.533 | 1,774.654 | 1,762.226 | 1,795.62 | 1,858.544 | 1,844.109 | 1,788.531 | 1,987.923 | 1,791.928 | 1,599.539 | 1,084.124 | 1,078.497 | 1,267.423 | 1,014.602 | 969.428 | 958.865 | 1,026.666 |