Henan Huanghe Whirlwind Co., Ltd. (600172.SS)

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600172.SS
Financiële Gegevens

3.58 (CNY) • At close April 29, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	680.37	884.752	1,925.057	1,364.701	1,004.452	824.912	853.353	419.442	675.937	338.873	390.873	373.434	276.967	241.971	175.152	107.093	138.131	138.642	37.933	42.959	146.109	80.751	161.087	51.207	38.719	160.208	3.521	3.705	5.628
Kortetermijnbeleggingen Numbers are in millions	0	-219.117	-188.747	-183.781	-209.721	75.97	-196.926	-10.435	-8.515	-20.447	-21.333	-22.253	-23.107	-23.95	-6.249	-6.097	17.994	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	680.37	884.752	1,925.057	1,364.701	1,004.452	900.882	853.353	419.442	675.937	338.873	390.873	373.434	276.967	241.971	175.152	107.093	138.131	138.642	37.933	42.959	146.109	80.751	161.087	51.207	38.719	160.208	3.521	3.705	5.628
Nettovorderingen Numbers are in millions	1,078.883	797.299	812.815	781.51	1,214.456	1,460.81	1,211.559	1,205.559	833.522	583.484	387.972	0	355.08	0	333.274	283.309	311.398	283.942	0	0	0	0	0	0.573	0	11.682	3.151	5.397	6.889
Voorraad Numbers are in millions	770.056	824.533	790.194	811.039	804.978	1,109.173	786.951	428.865	418.939	534.174	580.871	528.058	482.441	366.141	328.827	322.559	253.563	198.029	273.283	231.463	212.93	161.635	128.379	74.626	47.233	40.443	44.909	84.613	78.382
Overige vlottende activa Numbers are in millions	872.067	342.655	504.928	830.474	923.158	715.796	728.071	458.482	404.761	86.196	85.778	366.3	410.159	164.962	371.038	96.608	96.71	100.964	290.374	231.542	285.045	172.487	160.306	149.864	118.08	116.699	111.818	53.111	21.152
Totaal vlottende activa Numbers are in millions	3,395.932	2,766.089	3,875.064	3,503.911	3,610.793	4,186.661	3,674.139	2,807.736	2,362.388	1,506.546	1,445.494	1,562.531	1,524.647	1,005.572	875.017	809.569	799.802	757.734	601.59	505.964	644.084	414.873	449.772	276.27	204.032	322.129	160.369	145.445	110.997
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4,898.219	5,885.258	5,943.399	5,586.584	6,323.393	6,028.412	5,240.112	4,587.865	3,981.058	2,868.411	2,659.652	2,158.887	1,541.002	1,234.824	1,130.047	1,061.049	1,083.848	1,000.782	908.232	815.696	561.248	554.34	443.724	396.244	317.709	111.938	78.121	76.252	82.842
Goodwill Numbers are in millions	0	0	0	0	0	0	177.806	295.504	295.504	0	0	0	0	0	20.011	20.011	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	171.164	266.553	276.07	278.713	218.409	303.395	324.016	237.426	249.2	125.912	104.13	14.591	14.92	12.961	11.67	11.12	8.579	8.63	9.566	10.522	10.86	10.587	13.324	12.382	9.481	4.65	4.96	6.97	7.38
Goodwill en immateriële activa Numbers are in millions	171.164	266.553	276.07	278.713	218.409	303.395	501.822	532.929	544.703	125.912	104.13	14.591	14.92	12.961	31.681	31.132	8.579	8.63	9.566	10.522	10.86	10.587	13.324	12.382	9.481	4.65	4.96	6.97	7.38
Langetermijnbeleggingen Numbers are in millions	19.752	240.525	195.405	189.775	215.402	-56.998	213.334	39.033	22.597	63.773	73.298	77.159	65.654	66.432	24.571	24.347	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	145.044	105.077	110.16	47.666	46.299	21.123	15.833	15.485	12.05	10.101	8.062	7.313	8.624	11.898	16.051	9.488	6.899	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	368.296	371.629	300.701	364.204	471.664	660.799	775.59	725.649	661.319	393.66	248.073	26.178	30.329	34.481	38.632	42.783	19.334	80.992	71.955	72.121	66.578	64.096	45	7.138	2.704	3.634	1.792	1.394	2.111
Totaal niet-vlottende activa Numbers are in millions	5,602.475	6,869.042	6,825.735	6,466.942	7,275.167	6,956.732	6,746.691	5,900.962	5,221.727	3,461.857	3,093.215	2,284.128	1,660.528	1,360.596	1,240.982	1,168.798	1,118.66	1,090.404	989.753	898.339	638.686	629.023	502.048	415.764	329.894	120.222	84.872	84.616	92.333
Totaal activa Numbers are in millions	8,998.407	9,635.131	10,700.8	9,970.853	10,885.96	11,143.393	10,420.83	8,708.698	7,584.115	4,968.402	4,538.709	3,846.659	3,185.175	2,366.168	2,115.999	1,978.367	1,918.463	1,848.138	1,591.343	1,404.303	1,282.77	1,043.896	951.819	692.034	533.926	442.351	245.241	230.061	203.33
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	773.053	782.505	843.539	564.659	1,367.67	451.114	553.556	469.801	537.157	473.848	444.134	190.175	134.619	107.461	73.281	80.884	77.034	66.394	58.795	71.247	88.936	105.665	51.014	48.451	49.188	51.155	54.415	61.532	57.437
Kortlopende schulden Numbers are in millions	2,974.808	3,656.747	4,631.321	3,167.118	3,150.23	2,231.759	2,215.562	1,829	1,417.06	1,085	903	530	564	488.7	588.7	369	389	529	489	403.5	204	70	5.789	60	0	0	52.261	15.438	20.092
Belastingschulden Numbers are in millions	55.56	23.698	41.395	19.909	19.463	110.034	107.492	110.637	26.925	25.745	11.415	4.663	-5.613	-3.511	-4.731	7.354	2.939	1.561	11.905	-1.74	-4.689	-2.971	-0.148	2.432	34.495	8.408	10.223	11.861	0.288
Uitgestelde opbrengsten Numbers are in millions	0	74.813	412.65	398.241	524.624	110.034	704.784	488.341	263.901	119.653	99.196	77.302	49.536	34.82	25.259	66.09	62.782	62.637	87.546	69.325	75.873	61.738	28.73	69.451	0	0	38.885	44.878	24.734
Overige kortlopende verplichtingen Numbers are in millions	2,160.452	549.37	1,135.501	1,580.49	928.997	2,683.291	750.717	1,201.36	251.794	133.494	168.185	242.942	313.545	166.209	44.488	66.053	67.274	62.003	75.918	74.032	122.4	66.484	32.461	67.297	10.684	2.78	30.842	49.153	47.563
Totaal kortlopende verplichtingen Numbers are in millions	5,963.873	5,012.32	6,651.756	5,748.417	5,466.359	5,478.351	3,627.328	3,610.798	2,232.936	1,718.087	1,526.734	967.78	1,006.551	758.859	701.737	523.292	530.643	658.957	635.618	547.039	410.648	239.177	89.116	178.181	94.367	62.343	147.741	137.984	125.38
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	80	1,308.266	457.721	320.699	549.445	1,068.056	1,949.633	187.661	784.295	816.867	773.587	826.133	280	440	270	300	385	220.28	43.28	0	0	40	110	76.581	0	0	15.5	10.5	11.3
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	22.616	18.035	21.832	25.628	46.355	49.024	32.146	27.659	24.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	309.959	616.835	16.583	23.484	14.009	15.929	17.849	-681.406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	461.146	22.616	20.006	62.8	655.04	46.355	49.024	0	0	24.29	26.16	28.733	30	55.757	62.654	92.828	0	0	0	0	0	0	0	0	9.872	13.162	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	541.146	1,330.883	787.687	1,004.166	1,221.068	1,135.743	2,012.665	235.735	829.803	841.157	799.747	854.866	310	495.757	332.654	392.828	385	220.28	43.28	0	0	40	110	76.581	9.872	13.162	15.5	10.5	11.3
Totaal passiva Numbers are in millions	6,505.019	6,343.202	7,439.443	6,752.583	6,687.428	6,614.093	5,639.992	3,846.534	3,062.739	2,559.244	2,326.481	1,822.647	1,316.551	1,254.616	1,034.391	916.12	915.643	879.237	678.898	547.039	410.648	279.177	199.116	254.762	104.239	75.505	163.241	148.484	136.68
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,442.184	1,442.184	1,442.184	1,442.184	1,442.184	1,476.318	1,476.318	792.399	792.399	533.362	533.362	533.362	313.742	268	268	268	268	268	268	268	268	268	268	244	244	122	50	50	50
Ingehouden winsten Numbers are in millions	-785.168	13.324	-14.067	-50.743	929.672	1,145.711	1,381.931	1,483.969	1,177.978	954.545	779.953	612.689	474.253	356.392	311.428	291.849	258.741	228.591	177.781	136.871	88.796	62.872	55.94	32.309	34.062	32.588	0	19.885	11.522
Overige gereserveerde algehele resultaten Numbers are in millions	-0.041	36.143	32.961	26.552	26.398	41.622	38.39	215.336	191.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,836.413	1,836.421	1,833.239	1,826.829	1,826.676	2,173.933	1,918.269	2,467.372	2,359.775	921.252	898.913	877.961	1,080.629	392.802	482.279	481.688	477.691	472.31	466.664	452.393	440.327	433.846	432.449	160.963	165.681	221.602	32	11.692	5.128
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,493.388	3,291.929	3,261.357	3,218.271	4,198.533	4,540.349	4,776.495	4,857.19	4,521.376	2,409.159	2,212.227	2,024.012	1,868.624	1,111.552	1,061.707	1,039.746	1,002.82	968.9	912.445	857.264	797.123	764.718	752.703	437.272	429.687	366.845	82	81.577	66.65
Totaal eigen vermogen Numbers are in millions	2,493.388	3,291.929	3,261.357	3,218.271	4,198.533	4,529.3	4,780.838	4,862.164	4,521.376	2,409.159	2,212.227	2,024.012	1,868.624	1,111.552	1,081.609	1,062.248	1,002.82	968.9	912.445	857.264	872.123	764.718	752.703	437.272	429.687	366.845	82	81.577	66.65
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	8,998.407	9,635.131	10,700.8	9,970.853	10,885.96	11,143.393	10,420.83	8,708.698	7,584.115	4,968.402	4,538.709	3,846.659	3,185.175	2,366.168	2,115.999	1,978.367	1,918.463	1,848.138	1,591.343	1,404.303	1,282.77	1,043.896	951.819	692.034	533.926	442.351	245.241	230.061	203.33

Henan Huanghe Whirlwind Co., Ltd.

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