
Shandong Huatai Paper Industry Shareholding Co.,Ltd
SSE:600308.SS
3.41 (CNY) • At close April 30, 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 | |
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Activa: | ||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,675.801 | 2,048.53 | 2,263.049 | 2,944.825 | 2,414.042 | 1,635.06 | 1,497.445 | 1,686.837 | 1,281.191 | 1,439.572 | 1,736.957 | 1,104.429 | 984.79 | 2,121.616 | 1,219.679 | 1,450.765 | 798.206 | 897.982 | 632.627 | 485.924 | 376.378 | 297.128 | 226.22 | 807.141 | 1,042.964 | 41.323 | 46.724 | 44.416 |
Kortetermijnbeleggingen
| 520.506 | 0 | 0 | -2.056 | -2.759 | 30 | -2.035 | -2.763 | -3.492 | -4.221 | 1.057 | 0.581 | 0.479 | 0.588 | -1.649 | 0 | 0 | 0 | 0 | 0 | 0 | 1.032 | 0 | 0 | 0 | 0 | 0 | 0.361 |
Liquide middelen en kortetermijnbeleggingen
| 1,675.801 | 2,048.53 | 2,263.049 | 2,944.825 | 2,414.042 | 1,665.06 | 1,497.445 | 1,686.837 | 1,281.191 | 1,439.572 | 1,738.014 | 1,105.01 | 985.269 | 2,122.205 | 1,219.679 | 1,450.765 | 798.206 | 897.982 | 632.627 | 485.924 | 376.378 | 298.16 | 226.22 | 807.141 | 1,042.964 | 41.323 | 46.724 | 44.777 |
Nettovorderingen
| 2,030.878 | 2,247.785 | 2,423.034 | 2,654.011 | 1,825.271 | 1,882.598 | 1,843.144 | 1,988.888 | 2,571.485 | 1,935.074 | 2,258.562 | 1,818.64 | 1,892.018 | 1,978.025 | 0 | 1,070.505 | 1,067.816 | 640.512 | 749.774 | 370.179 | 306.886 | 420.929 | 0 | 0 | 6.104 | 3.781 | 5.629 | 0.097 |
Voorraad
| 1,991.617 | 1,661.3 | 1,729.037 | 1,725.045 | 1,297.788 | 1,240.33 | 1,542.762 | 1,151.604 | 892.077 | 1,279.433 | 1,395.477 | 1,378.845 | 1,555.665 | 1,359.71 | 813.095 | 664.923 | 1,098.99 | 585.535 | 578.942 | 513.002 | 425.868 | 403.871 | 268.918 | 296.154 | 189.317 | 104 | 124.651 | 78.712 |
Overige vlottende activa
| 425.112 | 1,056.181 | 361.106 | 312.293 | 467.61 | 224.256 | 614.72 | 837.1 | 712.205 | 993.823 | 681.088 | 590.203 | 850.573 | 257.508 | 179.586 | 519.354 | 1,173.537 | 304.4 | 75.273 | 78.655 | 81.027 | 421.269 | 203.551 | 200.364 | 220.299 | 209.76 | 142.577 | 238.332 |
Totaal vlottende activa
| 6,123.408 | 7,013.016 | 6,776.227 | 7,636.174 | 6,004.711 | 5,012.243 | 5,498.07 | 5,664.429 | 5,456.959 | 5,647.903 | 6,073.141 | 4,886.217 | 5,001.462 | 5,404.35 | 3,906.032 | 3,705.547 | 3,070.733 | 2,792.853 | 1,840.898 | 1,447.759 | 1,170.127 | 1,123.3 | 698.69 | 1,303.659 | 1,458.683 | 358.864 | 319.581 | 361.918 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 7,807.131 | 6,987.32 | 7,280.394 | 7,354.114 | 7,639.604 | 7,778.625 | 7,621.173 | 7,557.704 | 8,262.94 | 9,245.898 | 9,965.49 | 10,471.653 | 10,928.818 | 11,208.738 | 10,659.177 | 8,469.183 | 6,317.634 | 6,102.324 | 5,988.453 | 4,567.123 | 2,746.126 | 2,228.145 | 2,022.293 | 1,298.966 | 871.019 | 597.874 | 414.332 | 319.507 |
Goodwill
| 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 |
Immateriële activa
| 645.006 | 533.197 | 622.179 | 584.294 | 609.655 | 613.563 | 586.26 | 612.842 | 638.549 | 634.128 | 642.805 | 660.669 | 701.663 | 631.011 | 554.59 | 548.702 | 266.683 | 54.622 | 0.063 | 0.162 | 0.177 | 0.105 | 0.12 | 2.329 | 6.907 | 0.1 | 1.296 | 1.465 |
Goodwill en immateriële activa
| 645.006 | 533.197 | 622.179 | 584.294 | 609.655 | 613.563 | 586.26 | 612.842 | 638.549 | 634.128 | 642.805 | 660.669 | 701.663 | 631.011 | 554.59 | 548.702 | 266.683 | 54.622 | 0.063 | 0.162 | 0.177 | 0.105 | 0.12 | 2.329 | 6.907 | 0.1 | 1.296 | 1.465 |
Langetermijnbeleggingen
| 0 | 516.657 | 510.799 | 501.105 | 479.33 | 45.717 | 160.289 | 174.827 | 184.646 | 197.69 | 210.89 | 226.593 | 208.017 | 197.808 | 164.831 | 0 | 0 | 0 | 0 | 0 | 0 | 29.998 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 70.27 | 68.352 | 60.814 | 17.72 | 24.298 | 28.337 | 33.585 | 20.712 | 48.206 | 59.126 | 54.124 | 51.427 | 21.218 | 17.281 | 15.484 | 17.902 | 30.858 | 26.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 646.704 | 120.008 | 160.682 | 90.677 | 146.657 | 223.48 | 173.494 | 241.252 | 301.96 | 247.454 | 119.554 | 169.981 | 137.964 | 174.762 | 35.656 | 129.045 | 136.459 | 191.12 | 85.663 | 5.374 | 5.418 | 1.049 | 31.378 | 31.378 | 34.767 | 14.528 | 1.03 | 0 |
Totaal niet-vlottende activa
| 9,169.11 | 8,225.534 | 8,634.868 | 8,547.91 | 8,899.545 | 8,689.723 | 8,574.8 | 8,607.337 | 9,436.301 | 10,384.296 | 10,992.864 | 11,580.321 | 11,997.68 | 12,229.601 | 11,429.737 | 9,164.832 | 6,751.634 | 6,374.953 | 6,074.18 | 4,572.659 | 2,751.721 | 2,259.298 | 2,053.791 | 1,332.674 | 912.693 | 612.502 | 416.659 | 320.972 |
Totaal activa
| 15,292.517 | 15,238.538 | 15,411.095 | 16,184.085 | 14,904.256 | 13,701.966 | 14,072.87 | 14,271.766 | 14,893.26 | 16,032.198 | 17,066.005 | 16,466.539 | 16,999.143 | 17,633.951 | 15,335.769 | 12,870.379 | 9,822.368 | 9,167.806 | 7,915.078 | 6,020.418 | 3,921.848 | 3,382.597 | 2,752.481 | 2,636.332 | 2,371.376 | 971.366 | 736.24 | 682.89 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
Crediteuren
| 2,404.607 | 2,369.639 | 2,505.219 | 3,419.822 | 1,644.093 | 1,224.039 | 1,414.639 | 1,765.675 | 1,570.626 | 1,161.109 | 1,174.509 | 1,255.756 | 1,540.008 | 1,463.867 | 1,000.538 | 948.904 | 1,269.529 | 1,133.249 | 583.789 | 967.206 | 297.092 | 390.673 | 352.141 | 233.88 | 196.435 | 155.162 | 73.691 | 70.289 |
Kortlopende schulden
| 1,314.051 | 2,009.377 | 2,034.628 | 2,082.828 | 2,726.695 | 2,700.78 | 2,480.304 | 2,251.095 | 3,231.433 | 4,781.402 | 5,429.633 | 4,457.417 | 3,156.562 | 4,499.117 | 3,773.706 | 3,908.074 | 2,348.621 | 1,829.489 | 1,949.731 | 1,303.841 | 935.497 | 433.933 | 221.84 | 408.84 | 193.61 | 294.4 | 162.652 | 171.152 |
Belastingschulden
| 58.674 | 121.685 | 72.517 | 131.818 | 180.653 | 185.164 | 159.088 | 254.59 | 236.569 | 83.478 | 110.318 | 98.343 | 106.379 | -267.947 | -269.877 | 46.72 | -41.46 | 102.108 | 20.331 | 40.474 | 31.005 | 3.614 | 22.53 | 12.91 | 23.787 | 55.816 | 62.467 | 62.53 |
Uitgestelde opbrengsten
| 0 | 222.98 | 247.017 | 645.694 | 757.463 | 465.557 | 159.088 | 475.981 | 401.146 | 222.501 | 241.189 | 225.077 | 211.532 | -146.625 | -136.139 | 173.062 | 123.059 | 243.893 | 147.175 | 155.962 | 127.574 | 60.932 | 108.355 | 92.782 | 232.974 | 193.243 | 160.533 | 178.248 |
Overige kortlopende verplichtingen
| 1,096.549 | 489.185 | 920.782 | 545.29 | 1,075.215 | 810.909 | 939.912 | 1,069.049 | 989.234 | 949.199 | 1,012.306 | 605.43 | 1,343.885 | 312.123 | 994.541 | 595.262 | 813.875 | 356.328 | 1,362.217 | -4.102 | 257.577 | 67.877 | 97.511 | 88.28 | 219.552 | 140.267 | 102.74 | 116.772 |
Totaal kortlopende verplichtingen
| 4,873.881 | 5,203.583 | 5,749.164 | 6,428.757 | 5,808.694 | 4,998.381 | 4,993.942 | 5,340.408 | 6,027.862 | 6,975.187 | 7,726.766 | 6,416.946 | 6,146.835 | 6,007.16 | 5,498.908 | 5,498.959 | 4,390.565 | 3,431.181 | 3,783.144 | 2,463.38 | 1,521.172 | 896.097 | 694.021 | 743.91 | 633.384 | 645.646 | 401.55 | 420.743 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||
Langetermijnschulden
| 976.94 | 501.104 | 309.393 | 144.505 | 86.653 | 162.196 | 1,027.268 | 1,483.42 | 2,064.762 | 2,435.756 | 2,744.193 | 3,460.925 | 3,564.43 | 5,058.32 | 2,661.565 | 974.504 | 1,267.69 | 1,729.26 | 1,310 | 1,015 | 115 | 415 | 300 | 300 | 300 | 0 | 40 | 42.78 |
Uitgestelde opbrengsten niet-vlottend
| 130.909 | 93.635 | 94.72 | 111.693 | 132.568 | 134.216 | 146.006 | 60.477 | 69.053 | 70.404 | 72.789 | 364.653 | 733.412 | 1,036.514 | 710.035 | 0.62 | 0.74 | 0.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 151.398 | 137.652 | 154.541 | 67.625 | 24.835 | 12.875 | 11.059 | 26.702 | 11.868 | 0.124 | 2.661 | 14.56 | 15.381 | 15.967 | 16.67 | 17.393 | 124.17 | 194.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | -0.532 | 0 | 0 | 0 | 0 | 0 | 0 | -285.947 | 75.727 | -956.169 | 51.471 | 28.667 | 22.633 | 22.81 | 186.355 | 19.704 | 15.654 | 17.796 | 35.811 | 54.57 | 3.923 | 0.341 | 8.116 | 15.669 |
Totaal niet-vlottende verplichtingen
| 1,259.247 | 732.392 | 558.655 | 323.823 | 243.524 | 309.288 | 1,184.333 | 1,570.598 | 2,145.684 | 2,506.284 | 2,819.644 | 3,554.19 | 4,388.951 | 5,154.632 | 3,439.741 | 1,021.184 | 1,415.233 | 1,948.673 | 1,310.59 | 1,034.704 | 130.654 | 432.796 | 335.811 | 354.57 | 303.923 | 0.341 | 48.116 | 58.449 |
Totaal passiva
| 6,133.127 | 5,935.974 | 6,307.819 | 6,752.579 | 6,052.217 | 5,307.67 | 6,178.275 | 6,911.007 | 8,173.546 | 9,481.471 | 10,546.409 | 9,971.136 | 10,535.786 | 11,161.792 | 8,938.649 | 6,520.144 | 5,805.798 | 5,379.854 | 5,093.734 | 3,498.083 | 1,651.825 | 1,328.893 | 1,029.832 | 1,098.481 | 937.307 | 645.987 | 449.666 | 479.192 |
Eigen vermogen: | ||||||||||||||||||||||||||||
Preferente aandelen
| 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
| 1,516.87 | 1,516.87 | 1,083.479 | 1,167.561 | 1,167.561 | 1,167.561 | 1,167.561 | 1,167.561 | 1,167.561 | 1,167.561 | 1,167.561 | 1,167.561 | 1,167.561 | 1,167.561 | 648.645 | 648.645 | 548.645 | 548.645 | 480.413 | 300.258 | 300.258 | 300.258 | 230.968 | 192.473 | 192.473 | 102.473 | 102.473 | 102.473 |
Ingehouden winsten
| 5,230.976 | 5,265.214 | 5,028.165 | 4,859.973 | 4,314.366 | 3,947.623 | 3,588.118 | 3,126.25 | 2,564.4 | 2,420.899 | 2,397.568 | 2,373.697 | 2,339.225 | 2,336.324 | 2,350.152 | 2,326.786 | 1,295.656 | 1,106.478 | 992.734 | 780.842 | 579.531 | 425.344 | 292.544 | 191.904 | 111.878 | 100.689 | 97.368 | 44.538 |
Overige gereserveerde algehele resultaten
| 0 | 1,223.479 | 1,239.404 | 1,216.136 | 1,147.029 | 1,006.432 | 831.77 | 761.17 | 691.532 | 663.996 | 19.374 | 17.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2,393.27 | 1,262.156 | 1,694.631 | 2,090.354 | 2,090.354 | 3,096.786 | 2,922.124 | 2,090.354 | 2,090.354 | 2,090.354 | 2,090.354 | 2,720.289 | 2,717.349 | 2,090.354 | 3,066.566 | 3,057.394 | 1,909.233 | 1,871.941 | 1,755.531 | 1,305.522 | 1,233.276 | 1,183.042 | 1,117.388 | 1,076.242 | 1,052.67 | 66.762 | 51.314 | 40.73 |
Totaal eigen vermogen van aandeelhouders
| 9,141.116 | 9,267.72 | 9,045.679 | 9,334.025 | 8,719.311 | 8,211.97 | 7,677.804 | 7,145.335 | 6,513.848 | 6,342.811 | 6,294.115 | 6,261.548 | 6,224.135 | 6,223.822 | 6,065.363 | 6,032.825 | 3,740.517 | 3,527.064 | 2,675.417 | 2,386.622 | 2,113.064 | 1,908.644 | 1,640.9 | 1,460.62 | 1,357.022 | 269.925 | 251.155 | 187.742 |
Totaal eigen vermogen
| 9,159.39 | 9,303.48 | 9,103.276 | 9,431.505 | 8,852.038 | 8,394.297 | 7,894.595 | 7,360.759 | 6,719.714 | 6,550.728 | 6,519.596 | 6,495.403 | 6,463.357 | 6,472.159 | 6,397.121 | 6,350.235 | 4,016.57 | 3,787.951 | 2,821.344 | 2,522.335 | 2,270.023 | 2,053.705 | 1,722.649 | 1,537.851 | 1,434.07 | 325.379 | 286.574 | 203.698 |
Totaal passiva en aandeelhoudersvermogen
| 15,292.517 | 15,238.538 | 15,411.095 | 16,184.085 | 14,904.256 | 13,701.966 | 14,072.87 | 14,271.766 | 14,893.26 | 16,032.198 | 17,066.005 | 16,466.539 | 16,999.143 | 17,633.951 | 15,335.769 | 12,870.379 | 9,822.368 | 9,167.806 | 7,915.078 | 6,020.418 | 3,921.848 | 3,382.597 | 2,752.481 | 2,636.332 | 2,371.376 | 971.366 | 736.24 | 682.89 |