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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 736.055 | 922.807 | 962.528 | 616.287 | 602.584 | 985.252 | 1,026.842 | 1,204.385 | 1,351.203 | 1,557.419 | 1,356.643 | 1,317.728 | 2,239.418 | 3,534.516 | 567.778 | 244.542 | -337.705 | 337.705 | 337.705 | 374.142 | -376.663 |
| Kortetermijnbeleggingen
| 1,520.344 | 0 | 1,438.902 | 0 | 0 | 0 | -80.644 | 193.211 | 142.266 | 0 | 431.566 | 661.949 | 1,030.452 | -91.037 | -93.55 | -95.038 | 675.411 | -97.907 | 0 | -100.408 | 753.326 |
| Liquide middelen en kortetermijnbeleggingen
| 736.055 | 922.807 | 962.528 | 616.287 | 602.584 | 985.252 | 1,026.842 | 1,397.597 | 1,493.469 | 1,557.419 | 1,788.21 | 1,979.678 | 3,269.87 | 3,534.516 | 567.778 | 244.542 | 337.705 | 337.705 | 337.705 | 374.142 | 376.663 |
| Nettovorderingen
| 1,314.563 | 1,380.78 | 1,396.148 | 1,809.172 | 1,650.335 | 1,763.233 | 2,241.238 | 2,291.159 | 2,181.906 | 2,071.94 | 2,311.717 | 2,271.064 | 1,954.314 | 2,075.14 | 1,733.599 | 1,399.343 | 0 | 912.611 | 819.018 | 492.97 | 0 |
| Voorraad
| 2,431.494 | 2,053.324 | 1,690.695 | 1,663.431 | 1,151.387 | 867.298 | 602.974 | 563.628 | 743.813 | 636.223 | 557.082 | 405.519 | 320.938 | 260.338 | 717.156 | 1,446.561 | 0 | 1,581.053 | 1,581.053 | 1,152.086 | 0 |
| Overige vlottende activa
| 688.297 | 656.551 | 519.426 | 441.999 | 853.972 | 566.742 | 510.023 | 446.569 | 651.28 | 163.276 | 613.938 | 1,002.889 | 137.252 | 142.859 | 1,796.897 | 285.224 | 0 | 623.072 | 490.956 | 458.69 | 0 |
| Totaal vlottende activa
| 5,170.409 | 5,013.462 | 4,568.797 | 4,315.353 | 3,969.983 | 4,015.093 | 4,170.964 | 4,415.535 | 4,807.777 | 4,428.858 | 4,759.41 | 4,838.506 | 5,695.54 | 5,954.522 | 3,081.831 | 3,269.45 | 337.705 | 3,228.733 | 3,228.733 | 2,477.888 | 376.663 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 2,456.989 | 2,423.588 | 2,303.56 | 2,349.306 | 1,948.895 | 1,771.312 | 1,538.931 | 1,364.007 | 1,148.838 | 1,107.969 | 832.778 | 760.929 | 639.103 | 579.45 | 472.24 | 480.937 | 0 | 440.919 | 440.919 | 284.662 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 311.273 | 299.306 | 300.853 | 302.662 | 304.544 | 306.277 | 301.042 | 240.966 | 242.371 | 243.841 | 117.526 | 81.897 | 82.334 | 82.913 | 82.786 | 61.81 | 0 | 62.601 | 62.601 | 63.009 | 0 |
| Goodwill en immateriële activa
| 311.273 | 299.306 | 300.853 | 302.662 | 304.544 | 306.277 | 301.042 | 240.966 | 242.371 | 243.841 | 117.526 | 81.897 | 82.334 | 82.913 | 82.786 | 61.81 | 0 | 62.601 | 62.601 | 63.009 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 1,502.035 | 1,444.4 | 1,346.007 | 1,550.178 | 1,270.064 | 1,161.074 | 1,159.667 | 628.28 | 319.445 | -991.646 | 129.843 | 113.05 | 114.538 | 0 | 117.407 | 19.5 | 119.908 | 0 |
| Belastingvorderingen
| 137.21 | 150.917 | 131.727 | 117.094 | 77.922 | 91.524 | 72.755 | 62.416 | 60.653 | 0 | 41.37 | 37.299 | 36.165 | 37.41 | 38.903 | 35.562 | 0 | 31.204 | 0 | 23.466 | 0 |
| Overige niet-vlottende activa
| 1,691.484 | 1,632.971 | 1,664.683 | 3.401 | 235.1 | 195.68 | 104.048 | 325.978 | 263.968 | 156.771 | 558.202 | 798.368 | 1,135.953 | 9.376 | 32.137 | 11.067 | 3,996.145 | 2.897 | 132.009 | 18.141 | -376.663 |
| Totaal niet-vlottende activa
| 4,596.956 | 4,506.782 | 4,400.824 | 4,274.498 | 4,010.863 | 3,710.8 | 3,566.953 | 3,263.431 | 2,876.904 | 2,668.247 | 2,178.156 | 1,997.938 | 901.909 | 838.991 | 739.115 | 703.914 | 3,996.145 | 655.028 | 655.028 | 509.186 | -376.663 |
| Totaal activa
| 9,767.365 | 9,520.244 | 8,969.621 | 8,589.851 | 7,980.846 | 7,725.893 | 7,737.917 | 7,678.966 | 7,684.681 | 7,097.105 | 6,937.566 | 6,836.444 | 6,597.448 | 6,793.514 | 3,820.946 | 3,973.364 | 3,996.145 | 3,883.761 | 3,883.761 | 2,987.075 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 1,434.914 | 1,408.46 | 1,387.28 | 756.741 | 1,156.873 | 1,164.2 | 977.451 | 837.186 | 1,084.171 | 1,118.348 | 874.678 | 741.601 | 598.596 | 718.688 | 725.013 | 1,016.388 | 0 | 1,143.865 | 1,196.567 | 698.146 | 0 |
| Kortlopende schulden
| 907.283 | 840.271 | 895.497 | 1,706.421 | 455.193 | 345.193 | 619.56 | 546.072 | 375.008 | 100.008 | 200 | 200 | 200 | 141.268 | 354.46 | 353.45 | 0 | 364.574 | 353.381 | 303.286 | 0 |
| Belastingschulden
| 11.473 | 10.859 | 10.897 | 5.533 | 2.353 | 10.154 | 21.573 | 19.368 | 26.35 | 0 | 20.848 | 31.684 | 8.622 | 112.595 | 155.33 | 141.731 | 0 | 59.501 | 0 | 57.164 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 233.965 | 171.82 | 99.967 | 84.635 | 78.63 | 127.198 | 0 | 79.212 | 170.748 | 49.312 | 175.15 | 246.973 | 455.538 | 0 | 801.761 | 0 | 1,006.61 | 0 |
| Overige kortlopende verplichtingen
| 1,208.131 | 1,244.753 | 787.986 | 311.551 | 592.618 | 541.511 | 56.504 | 25.78 | 139.722 | 120.131 | 63.98 | 174.128 | 72.332 | 220.583 | 225.917 | 141.553 | 0 | 232.7 | 946.468 | 1,016.926 | 0 |
| Totaal kortlopende verplichtingen
| 3,561.802 | 3,504.344 | 3,081.66 | 2,780.247 | 2,207.037 | 2,061.058 | 1,723.482 | 1,650.683 | 1,713.009 | 1,338.487 | 1,202.402 | 1,167.828 | 911.679 | 1,124.037 | 1,460.72 | 1,942.608 | 0 | 2,496.416 | 2,496.416 | 2,075.524 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 370.759 | 259.162 | 117.757 | 19.865 | 29.794 | 29.723 | 108.807 | 58.975 | 63.147 | 56.983 | 5.406 | 5.316 | 3.062 | 51.342 | 84.134 | 112.111 | 0 | 184.617 | 84 | 44.5 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 67.224 | 64.498 | 63.518 | 64.235 | 46.749 | 47.162 | 47.65 | 48.13 | 48.625 | 0 | 49.696 | 50.166 | 50.658 | 49.716 | 35.822 | 36.112 | 0 | 34.85 | 0 | 32.682 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 50.211 | 46.031 | 0 | 0 | 0.831 | -47.162 | 0 | 0 | 0 | 0 | -49.696 | -0 | 0 | -49.716 | 0 | -36.112 | 0 | -34.85 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | -64.235 | 0 | 47.162 | 0 | 0 | 0 | 49.161 | 0 | 0 | 0 | 49.716 | 0 | 0 | 2,501.397 | -100.617 | 34.85 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 488.194 | 369.69 | 181.275 | 19.865 | 77.373 | 76.885 | 156.457 | 107.105 | 111.773 | 106.144 | 55.102 | 55.482 | 53.72 | 101.059 | 119.955 | 148.223 | 2,501.397 | 118.85 | 118.85 | 77.182 | 0 |
| Totaal passiva
| 4,049.996 | 3,874.034 | 3,262.935 | 2,800.112 | 2,284.41 | 2,137.943 | 1,879.939 | 1,757.788 | 1,824.782 | 1,444.631 | 1,257.504 | 1,223.31 | 965.4 | 1,225.095 | 1,580.676 | 2,090.831 | 2,501.397 | 2,615.266 | 2,615.266 | 2,152.706 | 0 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 108.696 | 108.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 217.391 | 217.391 | 217.391 | 217.391 | 217.391 | 217.391 | 217.391 | 217.391 | 217.391 | 217.391 | 217.391 | 217.391 | 217.391 | 217.391 | 163.043 | 163.043 | 0 | 163.043 | 163.043 | 163.043 | 0 |
| Ingehouden winsten
| 1,871.39 | 1,807.51 | 1,828.2 | 1,849.029 | 1,815.054 | 1,741.398 | 1,892.73 | 1,962.597 | 1,931.517 | 1,959.885 | 1,885.022 | 1,834.748 | 1,901.691 | 1,839.654 | 1,711.058 | 1,377.056 | 0 | 794.196 | 835.668 | 426.105 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 3,419.365 | 283.024 | 179.026 | 143.484 | 3,503.798 | 363.209 | 3,469.088 | 99.772 | 3,338.685 | 189.189 | 3,276.059 | 126.831 | 0 | 139.745 | 1,096.985 | -0 | -0 | 0 | 481.55 |
| Overige totale aandeelhoudersvermogen
| 3,389.058 | 3,380.692 | 0 | 3,416.928 | -108.696 | 3,133.904 | 0 | 3,497.113 | 0 | 3,133.904 | 0 | 3,323.396 | 0 | 3,149.228 | 139.745 | 139.745 | 397.764 | 139.745 | 98.273 | 106.602 | 107.699 |
| Totaal eigen vermogen van aandeelhouders
| 5,477.839 | 5,405.594 | 5,464.957 | 5,483.349 | 5,454.071 | 5,344.873 | 5,613.92 | 5,677.101 | 5,617.996 | 5,410.952 | 5,441.099 | 5,375.535 | 5,395.141 | 5,333.105 | 2,013.846 | 1,679.844 | 1,494.749 | 1,096.985 | 1,096.985 | 695.75 | 589.249 |
| Totaal eigen vermogen
| 5,717.369 | 5,646.21 | 5,706.686 | 5,725.504 | 5,696.436 | 5,587.949 | 5,857.977 | 5,921.178 | 5,859.899 | 5,652.474 | 5,680.062 | 5,613.135 | 5,632.049 | 5,568.419 | 2,240.27 | 1,882.533 | 1,494.749 | 1,268.495 | 1,268.495 | 834.369 | 589.249 |
| Totaal passiva en aandeelhoudersvermogen
| 9,767.365 | 9,520.244 | 8,969.621 | 8,589.851 | 7,980.846 | 7,725.893 | 7,737.917 | 7,678.966 | 7,684.681 | 7,097.105 | 6,937.566 | 6,836.444 | 6,597.448 | 6,793.514 | 3,820.946 | 3,973.364 | 3,996.145 | 3,883.761 | 3,883.761 | 2,987.075 | 589.249 |