Harbin Air Conditioning Co.,Ltd. (600202.SS)

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600202.SS
Financiële Gegevens

5.23 (CNY) • At close May 12, 2025

Overzicht | Financiële gegevens

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

	2024	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	286.586	306.415	237.665	299.671	325.114	194.203	118.836	177.031	178.175	102.27	137.267	151.837	224.928	250.939	184.347	259.658	360.253	261.966	135.258	154.215	193.903	34.707	88.144	92.295	81.851	75.148	5.029	19.727	8.971
Kortetermijnbeleggingen Numbers are in millions	25.085	0	2.809	0	-0	-29.261	27.865	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	89.982	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	286.586	306.415	237.665	299.671	325.114	194.203	118.836	177.031	178.175	102.27	137.267	151.837	224.928	250.939	184.347	259.658	360.253	261.966	135.258	154.215	193.903	34.707	88.144	92.295	86.851	165.13	5.029	19.727	8.971
Nettovorderingen Numbers are in millions	1,343.957	1,471.673	1,225.872	974.233	0	758.923	544.332	608.471	751.572	1,232.601	1,204.034	1,173.881	1,201.388	0	0	1,128.865	1,218.925	805.668	539.872	404.423	0	0	0	19.113	9.374	1.89	0	3.233	7.104
Voorraad Numbers are in millions	418.02	344.9	277.836	223.572	387.853	318.588	276.365	147.27	252.064	294.604	398.589	537.688	523.401	572.13	471.648	206.054	133.834	125.977	102.547	78.192	106.107	64.36	86.973	77.725	73.665	49.344	56.998	45.644	52.558
Overige vlottende activa Numbers are in millions	86.579	70.601	69.051	40.53	983.435	132.61	219.933	40.341	25.837	185.011	94.197	97.592	147.556	62.289	137.087	192.378	148.635	128.18	105.085	60.564	323.069	278.63	180.7	191.931	175.808	111.197	98.594	77.681	65.881
Totaal vlottende activa Numbers are in millions	2,135.142	2,193.59	1,810.424	1,538.006	1,696.401	1,433.585	1,083.432	973.113	1,207.648	1,793.376	1,834.087	1,923.097	2,097.273	1,935.973	2,070.379	1,959.513	1,861.646	1,321.791	882.761	697.394	623.08	377.697	355.817	362.128	336.324	327.56	160.621	146.286	132.213
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	474.442	483.456	436.882	389.008	376.318	425.866	438.438	509.918	522.337	531.039	583.743	600.819	603.36	595.483	852.069	706.321	405.982	264.468	258.113	243.655	224.682	204.216	221.191	204.379	197.381	130.648	118.554	103.63	89.318
Goodwill Numbers are in millions	0.856	0.856	0.856	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
Immateriële activa Numbers are in millions	56.61	60.939	41.864	35.775	33.628	38.145	38.108	39.067	39.517	40.381	52.306	53.601	54.943	56.346	105.407	99.701	93.883	15.129	2.695	2.629	8.177	9.06	20.613	12.81	16.962	17.99	17.29	6.144	6.038
Goodwill en immateriële activa Numbers are in millions	57.467	61.796	42.72	35.775	33.628	38.145	38.108	39.067	39.517	40.381	52.306	53.601	54.943	56.346	105.407	99.701	93.883	15.129	2.695	2.629	8.177	9.06	20.613	12.81	16.962	17.99	17.29	6.144	6.038
Langetermijnbeleggingen Numbers are in millions	0	25.507	62.055	28.907	28.193	60.256	0	29.936	69.493	78.881	84.173	83.548	84.441	0	0	0	0	0	0	0	0	0	0	0	5.519	-80.863	0	0	0
Belastingvorderingen Numbers are in millions	84.44	88.014	84.394	85.182	78.992	84.581	86.823	90.705	75.826	59.22	61.043	62.499	45.92	49.315	9.178	8.873	3.092	5.089	0	0	0	0	0	0	5	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	74.487	84.436	22.612	69.978	67.949	-29.261	30.182	8.757	0	0	0	0	0	83.074	92.553	92.05	80.464	77.116	49.545	69.385	58.632	42.119	31.869	31.748	0.421	89.982	0	0	0
Totaal niet-vlottende activa Numbers are in millions	690.836	743.209	648.663	608.851	585.079	579.588	593.55	678.383	707.174	709.52	781.265	800.467	788.665	784.218	1,059.207	906.946	583.421	361.802	310.352	315.67	291.491	255.395	273.673	248.938	225.283	157.757	135.845	109.774	95.356
Totaal activa Numbers are in millions	2,825.978	2,936.799	2,459.088	2,146.857	2,281.481	2,013.173	1,676.982	1,651.496	1,914.822	2,502.896	2,615.352	2,723.563	2,885.937	2,720.191	3,129.586	2,866.459	2,445.067	1,683.593	1,193.114	1,013.064	914.571	633.091	629.489	611.065	561.607	485.317	296.466	256.06	227.569
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	622.629	479.642	605.915	668.346	638.625	575.535	323.124	138.614	141.363	348.797	554.28	494.56	179.69	441.079	466.171	741.734	669.987	609.226	389.453	270.434	108.836	57.746	35.624	42.274	30.557	33.837	39.431	25.776	20.027
Kortlopende schulden Numbers are in millions	334.336	554.578	543.358	230	410	121.667	330	130	340	1,008	654.661	1,121	898	910	1,240	880	700	250	191	118	61	59	96.5	91	107	86.76	38.9	29.6	42.06
Belastingschulden Numbers are in millions	11.685	14.542	16.274	12.866	14.139	1.186	3.52	0.703	0.821	20.021	10.348	5.402	10.328	-14.741	-2.499	23.303	15.772	41.799	12.972	12.135	-4.22	-5.013	-2.109	4.072	7.929	3.753	3.858	1.211	0.673
Uitgestelde opbrengsten Numbers are in millions	0	0	47.069	201.169	275.955	145.433	3.52	127.135	143.136	166.95	161.899	175.415	175.449	142.749	80.453	81.422	31.949	59.163	48.927	27.764	16.701	16.241	20.471	68.439	49.929	23.55	32.112	12.763	12.726
Overige kortlopende verplichtingen Numbers are in millions	938.982	653.364	323.33	212.883	78.774	243.077	392.334	771.065	277.384	234.27	255.778	232.138	727.684	352.007	205.227	146.501	117.074	87.378	109.376	129.215	283.049	59.822	42.588	111.066	63.778	26.579	45.724	56.881	53.41
Totaal kortlopende verplichtingen Numbers are in millions	1,907.631	1,702.125	1,488.877	1,124.094	1,417.493	1,243.564	1,052.497	1,040.382	759.568	1,611.088	1,475.067	1,853.101	1,815.701	1,688.345	1,908.899	1,791.539	1,502.834	1,047.565	702.802	529.783	448.665	171.555	175.06	248.413	209.264	150.93	127.913	113.469	116.17
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	33.181	337.311	110.52	200	130	100	1.041	1.741	451.741	1.741	249.741	3.83	103.83	83.83	83.248	3.83	3.83	3.83	3.83	3.83	75.83	72	89.236	4.236	15	35	45	28	20.37
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	27.805	30.704	25.074	25.074	6.738	13.476	20.215	26.953	33.691	32.25	0	0	0	0	0	-2.136	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2.369	2.988	2.391	-30.704	-25.074	-25.074	-0.84	-1.541	-451.629	-1.57	-248.975	-31.39	0	0	0	0	0	0.01	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	31.277	36.542	0.14	46.914	28.516	0.125	0.201	0.2	20.326	27.124	34.457	33.11	38.498	41.148	35.7	36.2	0	1.694	1.439	1.744	3.3	4.678	2.645	0.675	0	0	0.029	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	66.826	376.841	140.855	246.914	158.516	100.125	7.98	15.417	472.067	28.865	284.198	36.94	142.328	124.978	118.948	40.03	3.83	5.534	5.269	5.574	79.13	76.678	91.881	4.911	15	35.091	45.029	28	20.37
Totaal passiva Numbers are in millions	1,974.458	2,078.966	1,629.732	1,371.008	1,576.01	1,343.689	1,060.477	1,055.799	1,231.635	1,639.952	1,759.265	1,890.041	1,958.029	1,813.323	2,027.847	1,831.569	1,506.664	1,053.099	708.071	535.358	527.795	248.233	266.941	253.323	224.264	186.02	172.942	141.469	136.54
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	383.341	383.341	383.341	383.341	383.341	383.341	383.341	383.341	383.341	383.341	383.341	383.341	383.341	383.341	383.341	383.341	319.451	245.731	245.731	245.731	245.731	245.731	245.731	223.392	111.696	111.696	81.696	81.696	51.06
Ingehouden winsten Numbers are in millions	213.454	211.417	191.676	157.571	97.886	67.68	22.179	3.565	91.08	272.259	267.191	248.718	343.232	326.426	521.298	464.569	439.383	233.127	100.864	103.127	23.585	26.557	9.447	30.283	51.27	25.506	24.981	21.064	31.673
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	169.152	166.245	157.735	152.206	144.767	142.574	142.549	141.127	0.139	0.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	237.145	235.896	233.712	65.804	66.218	66.218	210.999	66.218	66.218	66.218	66.218	66.218	201.335	66.218	66.218	186.981	211.56	151.637	123.567	119.653	105.616	101.564	98.544	99.562	190.175	162.095	16.847	11.831	8.297
Totaal eigen vermogen van aandeelhouders Numbers are in millions	833.939	830.654	809.973	772.96	705.18	669.445	616.505	595.697	683.187	862.944	856.087	833.523	927.908	906.868	1,101.74	1,034.89	938.403	630.495	482.695	468.511	374.932	373.852	353.723	352.27	333.534	299.297	123.524	114.591	91.03
Totaal eigen vermogen Numbers are in millions	851.52	857.833	829.356	775.849	705.471	669.484	616.505	595.697	683.187	862.944	856.087	833.523	927.908	906.868	1,101.74	1,034.89	938.403	630.495	485.043	477.706	386.776	384.858	362.549	357.742	337.344	299.297	123.524	114.591	91.03
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,825.978	2,936.799	2,459.088	2,146.857	2,281.481	2,013.173	1,676.982	1,651.496	1,914.822	2,502.896	2,615.352	2,723.563	2,885.937	2,720.191	3,129.586	2,866.459	2,445.067	1,683.593	1,193.114	1,013.064	914.571	633.091	629.489	611.065	561.607	485.317	296.466	256.06	227.569

Harbin Air Conditioning Co.,Ltd.

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