QingHai HuaDing Industrial CO.,LTD. (600243.SS)

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600243.SS
Financiële Gegevens

2.5 (CNY) • At close May 9, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	94.847	252.277	240.469	61.965	131.768	61.594	125.688	100.287	243.609	937.915	166.756	297.053	182.126	309.265	251.472	413.574	144.669	147.98	104.908	75.009	47.514	56.724	59.951	77.125	171.61	14.695	23.87	19.66
Kortetermijnbeleggingen Numbers are in millions	25.023	0	-3.766	-19.044	-17.66	-16.669	-19.812	-25.077	-23.976	-28.727	-32.605	0	0	0	6	0	0	12.546	0.314	0.5	0.684	0	0	0	0	6	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	119.869	252.277	240.469	61.965	131.768	61.594	125.688	100.287	243.609	937.915	166.756	297.053	182.126	309.265	257.472	413.574	144.669	160.526	105.222	75.509	48.198	56.724	59.951	77.125	171.61	20.695	23.87	19.66
Nettovorderingen Numbers are in millions	142.025	181.85	136.75	317.332	166.217	280.874	383.529	655.917	702.98	609.056	561.079	383.187	342.467	501.983	352.968	348.228	218.582	168.133	134.456	137.665	138.884	0	0	6.529	3.609	7.366	2.05	5.705
Voorraad Numbers are in millions	307.099	252.755	275.67	419.065	437.886	485.463	665.751	900.555	855.202	496.113	438.955	486.803	491.707	480.385	386.921	359.599	405.392	405.301	315.342	280.759	233.619	184.691	164.689	151.438	122.175	108.788	104.645	112.426
Overige vlottende activa Numbers are in millions	12.314	77.655	191.711	127.581	203.02	392.521	431.327	382.108	236.07	484.321	344.48	192.652	223.442	155.49	437.469	425.004	127.61	69.848	70.147	77.404	102.15	296.632	257.308	259.545	202.227	176.874	155.753	136.335
Totaal vlottende activa Numbers are in millions	581.308	688.352	835.417	913.639	929.514	1,191.143	1,562.046	1,936.748	1,957.676	2,331.79	1,372.13	1,345.367	1,239.742	1,446.93	1,081.861	1,198.177	896.252	856.706	693.127	628.378	600.012	538.046	481.948	494.637	496.691	306.821	286.318	269.317
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	220.803	227.367	310.252	364.383	392.308	543.955	628.236	748.557	762.471	754.018	685.309	669.175	620.754	436.615	364.255	322.378	306.293	295.602	246.975	224.841	201.587	195.78	181.689	173.597	134	103.611	111.712	89.026
Goodwill Numbers are in millions	12.936	0	0	198.704	0	0	0	4.108	4.108	19.822	19.822	19.822	19.822	19.822	19.822	4.108	4.108	4.108	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	44.908	45.292	46.61	94.081	78.905	90.718	93.955	105.953	136.55	137.846	137.601	134.775	109.87	97.275	50.201	45.87	46.827	47.813	47.738	51.554	48.784	49.945	55.248	50.111	6.436	0.684	0	0
Goodwill en immateriële activa Numbers are in millions	57.844	45.292	46.61	292.784	78.905	90.718	93.955	110.06	140.657	157.668	157.424	154.597	129.693	117.098	70.023	49.978	50.934	51.921	47.738	51.554	48.784	49.945	55.248	50.111	6.436	0.684	0	0
Langetermijnbeleggingen Numbers are in millions	-7.842	15.294	23.846	57.739	31.5	21.514	40.131	48.163	29.016	33.767	37.645	5.04	5.04	0	-1.69	0	0	-12.166	0.76	1.367	3.93	0	0	0	0	-5.597	0	0
Belastingvorderingen Numbers are in millions	1.544	1.23	21.179	24.558	23.23	71.023	82.001	67.074	70.053	48.385	42.68	40.841	34.471	20.11	15.311	9.175	7.625	6.355	0	0	0	0	0	0	0	14.507	0	0
Overige niet-vlottende activa Numbers are in millions	132.79	108.075	136.219	188.911	203.196	37.792	39.789	42.34	44.796	20.092	43.85	41.25	29.66	32.413	29.318	19.781	11.557	22.319	0.859	1.207	1.587	3.22	7.448	7.939	19.144	0.836	2.373	2.338
Totaal niet-vlottende activa Numbers are in millions	405.14	397.258	538.106	928.376	729.139	765.003	884.112	1,016.194	1,046.993	1,013.931	966.908	910.904	819.618	606.236	477.217	401.311	376.409	364.032	296.332	278.969	255.888	248.945	244.385	231.648	159.581	114.04	114.085	91.364
Totaal activa Numbers are in millions	986.448	1,085.61	1,373.522	1,842.015	1,658.653	1,956.146	2,446.159	2,952.942	3,004.668	3,345.721	2,339.038	2,256.271	2,059.359	2,053.165	1,559.078	1,599.488	1,272.661	1,220.738	989.459	907.348	855.9	786.992	726.333	726.285	656.271	420.861	400.403	360.681
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	152.174	144.478	129.573	228.844	178.325	270.956	266.875	329.9	289.728	289.168	289.758	282.296	285.629	263.5	221.595	209.882	206.274	201.825	89.352	71.348	69.319	102.255	81.301	85.928	61.697	50.14	48.685	54.784
Kortlopende schulden Numbers are in millions	7.58	103.664	150.893	202.531	155.004	312.223	404.642	499.7	541.57	568.88	657.7	673.3	375.25	310.86	168.45	351.1	102	136.78	108.704	105.814	113.8	111.75	99.57	139.61	140.954	150.37	130.97	133.71
Belastingschulden Numbers are in millions	10.398	8.253	14.026	34.568	14.954	21.604	19.729	34.865	24.327	18.398	29.423	2.048	0.03	16.526	18.484	20.608	25.221	16.911	6.396	5.507	8.466	8.591	10.067	12.829	12.985	23.697	14.105	14.241
Uitgestelde opbrengsten Numbers are in millions	0	0	8.34	206.896	71.416	142.52	19.729	94.938	107.394	151.507	115.069	55.009	46.823	59.656	55.762	59.419	59.706	43.339	43.08	47.677	39.937	35.593	52.942	62.975	30.472	63.008	46.076	40.122
Overige kortlopende verplichtingen Numbers are in millions	52.868	85.306	134.647	198.626	64.728	126.889	114.885	119.674	156.146	346.021	140.16	145.563	155.245	227.933	159.199	153.458	257.164	248.672	222.875	193.382	170.551	84.4	64.524	76.998	37.986	49.156	42.58	41.251
Totaal kortlopende verplichtingen Numbers are in millions	223.02	341.701	429.139	713.51	439.794	777.622	806.131	984.139	1,011.771	1,222.467	1,117.041	1,087.176	816.154	818.819	567.728	735.048	590.659	604.189	415.187	376.051	362.137	306.996	260.16	315.364	253.622	273.363	236.339	243.986
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	53.659	7.136	18.021	12.335	24.948	9.5	18	8	30	65	284.686	256.2	344.4	295	152.446	87.908	162.004	112.341	88.424	71.625	51	44	51	0	0	0	17	2
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	6.447	7.703	18.422	27.573	48.575	61.84	73.003	80.174	101.42	110.167	108.569	0	0	0	0	0	0	5.07	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.707	0	15.5	0	0	-8.954	-16.983	-6.983	-28.512	-34.809	-156.724	0	0	0	0	0	0	0.232	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0.075	-9.621	0.546	1.017	1.017	1.488	30.191	111.159	111.986	107.894	98.544	52.911	22.212	15.283	10.135	8.34	3.023	2.346	6.198	4.765	5.569	7.246	0.608	0.602	0.397
Totaal niet-vlottende verplichtingen Numbers are in millions	60.812	14.838	36.444	39.984	63.902	71.887	92.02	89.191	132.908	205.358	395.846	368.186	452.294	393.544	205.357	110.119	177.287	127.777	96.765	74.648	53.346	50.198	55.765	5.569	7.246	0.608	17.602	2.397
Totaal passiva Numbers are in millions	283.832	356.54	465.582	753.493	503.696	849.509	898.151	1,073.33	1,144.679	1,427.825	1,512.887	1,455.362	1,268.448	1,212.363	773.085	845.168	767.946	731.967	511.952	450.7	415.483	357.194	315.925	320.933	260.869	273.971	253.941	246.383
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
Gewone aandelen Numbers are in millions	438.85	438.85	438.85	438.85	438.85	438.85	438.85	438.85	438.85	438.85	236.85	236.85	236.85	236.85	236.85	236.85	186.85	186.85	186.85	156.6	156.6	156.6	156.6	156.6	156.6	101.6	101.6	122.577
Ingehouden winsten Numbers are in millions	-1,087.27	-997.334	-838.077	-685.383	-573.63	-584.039	-165.718	48.488	32.251	107.826	99.769	105.156	90.716	150.613	135.423	113.874	98.756	85.408	46.366	34.521	26.29	17.584	8.428	5.77	4.349	-5.389	-3.435	-8.28
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	47.542	47.555	41.302	22.773	22.443	24.786	19.123	18.376	-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	1,288.373	1,287.241	1,244.486	1,244.425	1,285.727	1,244.425	1,244.425	1,242.781	1,263.609	1,262.862	398.922	398.922	398.174	398.174	398.174	398.174	213.673	211.33	218.328	248.421	241.4	239.74	237.519	235.393	243.231	50.68	48.297	-0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	639.953	728.756	892.801	1,045.447	1,150.947	1,122.01	1,540	1,754.905	1,734.709	1,809.538	735.54	740.927	725.739	785.636	770.447	748.897	499.28	483.588	451.544	439.542	424.29	413.924	402.546	398.456	395.403	146.89	146.462	114.298
Totaal eigen vermogen Numbers are in millions	702.615	729.07	907.94	1,088.522	1,154.956	1,106.637	1,548.008	1,879.612	1,859.989	1,917.896	826.152	800.91	790.911	840.802	785.993	754.32	504.715	488.771	477.507	456.648	440.417	429.798	410.407	405.351	395.403	146.89	146.462	114.298
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	986.448	1,085.61	1,373.522	1,842.015	1,658.653	1,956.146	2,446.159	2,952.942	3,004.668	3,345.721	2,339.038	2,256.271	2,059.359	2,053.165	1,559.078	1,599.488	1,272.661	1,220.738	989.459	907.348	855.9	786.992	726.333	726.285	656.271	420.861	400.403	360.681

QingHai HuaDing Industrial CO.,LTD.

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SSE:600243.SS