Jiangsu Haili Wind Power Equipment Technology Co., Ltd.
SZSE:301155.SZ
64.92 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 922.807 | 985.252 | 1,557.419 | 3,534.516 | 337.705 | 376.563 | 121.153 | 22.933 |
| Kortetermijnbeleggingen
| 1,447.42 | 0 | -84.433 | -91.037 | -97.907 | 0.1 | -11.557 | -14.813 |
| Liquide middelen en kortetermijnbeleggingen
| 922.807 | 985.252 | 1,557.419 | 3,534.516 | 337.705 | 376.663 | 121.153 | 22.933 |
| Nettovorderingen
| 1,380.78 | 1,777.701 | 2,071.94 | 2,075.14 | 912.611 | 449.684 | 436.717 | 388.31 |
| Voorraad
| 2,053.324 | 867.298 | 636.223 | 260.338 | 1,581.053 | 564.494 | 255.4 | 164.521 |
| Overige vlottende activa
| 656.551 | 391.873 | 271.916 | 142.859 | 623.072 | 260.303 | 189.222 | 93.238 |
| Totaal vlottende activa
| 5,013.462 | 4,015.093 | 4,428.858 | 5,954.522 | 3,228.733 | 1,703.043 | 948.302 | 649.269 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 2,423.588 | 1,771.312 | 1,107.969 | 579.45 | 440.919 | 212.62 | 152.273 | 135.145 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 299.306 | 306.277 | 243.841 | 82.913 | 62.601 | 46.909 | 57.467 | 33.472 |
| Goodwill en immateriële activa
| 299.306 | 306.277 | 243.841 | 82.913 | 62.601 | 46.909 | 57.467 | 33.472 |
| Langetermijnbeleggingen
| 0 | 1,346.007 | 1,244.1 | 129.843 | 117.407 | 19.4 | 31.057 | 34.313 |
| Belastingvorderingen
| 150.917 | 91.524 | 62.603 | 37.41 | 31.204 | 17.931 | 16.541 | 14.045 |
| Overige niet-vlottende activa
| 1,632.971 | 195.68 | 7.772 | 9.376 | 2.897 | 114.613 | 20.452 | 10.276 |
| Totaal niet-vlottende activa
| 4,506.782 | 3,710.8 | 2,666.284 | 838.991 | 655.028 | 411.473 | 277.79 | 227.252 |
| Totaal activa
| 9,520.244 | 7,725.893 | 7,095.142 | 6,793.514 | 3,883.761 | 2,114.516 | 1,226.092 | 876.521 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 1,408.46 | 1,164.2 | 1,118.348 | 718.688 | 1,143.865 | 229.017 | 327.622 | 225.162 |
| Kortlopende schulden
| 840.271 | 345.193 | 100.008 | 135.182 | 353.381 | 288.414 | 293 | 150 |
| Belastingschulden
| 10.859 | 10.154 | 28.639 | 112.595 | 59.501 | 18.856 | 12.133 | 15.67 |
| Uitgestelde opbrengsten
| 0 | 0 | 58.902 | 175.15 | 801.761 | 70.288 | 57.776 | 105.918 |
| Overige kortlopende verplichtingen
| 1,244.753 | 541.511 | 76.376 | 226.67 | 243.893 | 835.583 | 223.162 | 231.527 |
| Totaal kortlopende verplichtingen
| 3,504.344 | 2,061.058 | 1,338.487 | 1,124.037 | 2,496.416 | 1,442.158 | 855.917 | 622.359 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 259.162 | 29.723 | 56.983 | 51.342 | 184.617 | 50 | 40 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 64.498 | 0 | 49.122 | 49.716 | 34.85 | 33.11 | 33.799 | 9.243 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 46.031 | 0 | 0.04 | 0 | -34.85 | -33.11 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 47.162 | 0 | 0 | -100.617 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 369.69 | 76.885 | 106.144 | 101.059 | 118.85 | 83.11 | 73.799 | 9.243 |
| Totaal passiva
| 3,874.034 | 2,137.943 | 1,444.631 | 1,225.095 | 2,615.266 | 1,525.268 | 929.716 | 631.602 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 217.391 | 217.391 | 217.391 | 217.391 | 163.043 | 163.043 | 150 | 130 |
| Ingehouden winsten
| 1,807.51 | 1,741.398 | 1,849.419 | 1,839.654 | 794.196 | 211.904 | 47.23 | 18.943 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 208.468 | 126.831 | 44.382 | 11.239 | 0.283 | -0 |
| Overige totale aandeelhoudersvermogen
| 3,380.692 | 3,386.083 | 3,133.904 | 3,149.228 | 139.745 | 106.602 | 28.407 | 40.978 |
| Totaal eigen vermogen van aandeelhouders
| 5,405.594 | 5,344.873 | 5,409.182 | 5,333.105 | 1,096.985 | 481.55 | 225.919 | 189.921 |
| Totaal eigen vermogen
| 5,646.21 | 5,587.949 | 5,650.511 | 5,568.419 | 1,268.495 | 589.249 | 296.376 | 244.918 |
| Totaal passiva en aandeelhoudersvermogen
| 9,520.244 | 7,725.893 | 7,095.142 | 6,793.514 | 3,883.761 | 2,114.516 | 1,226.092 | 876.521 |