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.

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,675.8012,048.532,263.0492,944.8252,414.0421,635.061,497.4451,686.8371,281.1911,439.5721,736.9571,104.429984.792,121.6161,219.6791,450.765798.206897.982632.627485.924376.378297.128226.22807.1411,042.96441.32346.72444.416
Kortetermijnbeleggingen 520.50600-2.056-2.75930-2.035-2.763-3.492-4.2211.0570.5810.4790.588-1.6490000001.032000000.361
Liquide middelen en kortetermijnbeleggingen 1,675.8012,048.532,263.0492,944.8252,414.0421,665.061,497.4451,686.8371,281.1911,439.5721,738.0141,105.01985.2692,122.2051,219.6791,450.765798.206897.982632.627485.924376.378298.16226.22807.1411,042.96441.32346.72444.777
Nettovorderingen 2,030.8782,247.7852,423.0342,654.0111,825.2711,882.5981,843.1441,988.8882,571.4851,935.0742,258.5621,818.641,892.0181,978.02501,070.5051,067.816640.512749.774370.179306.886420.929006.1043.7815.6290.097
Voorraad 1,991.6171,661.31,729.0371,725.0451,297.7881,240.331,542.7621,151.604892.0771,279.4331,395.4771,378.8451,555.6651,359.71813.095664.9231,098.99585.535578.942513.002425.868403.871268.918296.154189.317104124.65178.712
Overige vlottende activa 425.1121,056.181361.106312.293467.61224.256614.72837.1712.205993.823681.088590.203850.573257.508179.586519.3541,173.537304.475.27378.65581.027421.269203.551200.364220.299209.76142.577238.332
Totaal vlottende activa 6,123.4087,013.0166,776.2277,636.1746,004.7115,012.2435,498.075,664.4295,456.9595,647.9036,073.1414,886.2175,001.4625,404.353,906.0323,705.5473,070.7332,792.8531,840.8981,447.7591,170.1271,123.3698.691,303.6591,458.683358.864319.581361.918
Niet-vlottende activa:
Materiële vaste activa, netto 7,807.1316,987.327,280.3947,354.1147,639.6047,778.6257,621.1737,557.7048,262.949,245.8989,965.4910,471.65310,928.81811,208.73810,659.1778,469.1836,317.6346,102.3245,988.4534,567.1232,746.1262,228.1452,022.2931,298.966871.019597.874414.332319.507
Goodwill 0000000000000000000000000000
Immateriële activa 645.006533.197622.179584.294609.655613.563586.26612.842638.549634.128642.805660.669701.663631.011554.59548.702266.68354.6220.0630.1620.1770.1050.122.3296.9070.11.2961.465
Goodwill en immateriële activa 645.006533.197622.179584.294609.655613.563586.26612.842638.549634.128642.805660.669701.663631.011554.59548.702266.68354.6220.0630.1620.1770.1050.122.3296.9070.11.2961.465
Langetermijnbeleggingen 0516.657510.799501.105479.3345.717160.289174.827184.646197.69210.89226.593208.017197.808164.83100000029.998000000
Belastingvorderingen 70.2768.35260.81417.7224.29828.33733.58520.71248.20659.12654.12451.42721.21817.28115.48417.90230.85826.8870000000000
Overige niet-vlottende activa 646.704120.008160.68290.677146.657223.48173.494241.252301.96247.454119.554169.981137.964174.76235.656129.045136.459191.1285.6635.3745.4181.04931.37831.37834.76714.5281.030
Totaal niet-vlottende activa 9,169.118,225.5348,634.8688,547.918,899.5458,689.7238,574.88,607.3379,436.30110,384.29610,992.86411,580.32111,997.6812,229.60111,429.7379,164.8326,751.6346,374.9536,074.184,572.6592,751.7212,259.2982,053.7911,332.674912.693612.502416.659320.972
Totaal activa 15,292.51715,238.53815,411.09516,184.08514,904.25613,701.96614,072.8714,271.76614,893.2616,032.19817,066.00516,466.53916,999.14317,633.95115,335.76912,870.3799,822.3689,167.8067,915.0786,020.4183,921.8483,382.5972,752.4812,636.3322,371.376971.366736.24682.89
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,404.6072,369.6392,505.2193,419.8221,644.0931,224.0391,414.6391,765.6751,570.6261,161.1091,174.5091,255.7561,540.0081,463.8671,000.538948.9041,269.5291,133.249583.789967.206297.092390.673352.141233.88196.435155.16273.69170.289
Kortlopende schulden 1,314.0512,009.3772,034.6282,082.8282,726.6952,700.782,480.3042,251.0953,231.4334,781.4025,429.6334,457.4173,156.5624,499.1173,773.7063,908.0742,348.6211,829.4891,949.7311,303.841935.497433.933221.84408.84193.61294.4162.652171.152
Belastingschulden 58.674121.68572.517131.818180.653185.164159.088254.59236.56983.478110.31898.343106.379-267.947-269.87746.72-41.46102.10820.33140.47431.0053.61422.5312.9123.78755.81662.46762.53
Uitgestelde opbrengsten 0222.98247.017645.694757.463465.557159.088475.981401.146222.501241.189225.077211.532-146.625-136.139173.062123.059243.893147.175155.962127.57460.932108.35592.782232.974193.243160.533178.248
Overige kortlopende verplichtingen 1,096.549489.185920.782545.291,075.215810.909939.9121,069.049989.234949.1991,012.306605.431,343.885312.123994.541595.262813.875356.3281,362.217-4.102257.57767.87797.51188.28219.552140.267102.74116.772
Totaal kortlopende verplichtingen 4,873.8815,203.5835,749.1646,428.7575,808.6944,998.3814,993.9425,340.4086,027.8626,975.1877,726.7666,416.9466,146.8356,007.165,498.9085,498.9594,390.5653,431.1813,783.1442,463.381,521.172896.097694.021743.91633.384645.646401.55420.743
Langlopende verplichtingen:
Langetermijnschulden 976.94501.104309.393144.50586.653162.1961,027.2681,483.422,064.7622,435.7562,744.1933,460.9253,564.435,058.322,661.565974.5041,267.691,729.261,3101,01511541530030030004042.78
Uitgestelde opbrengsten niet-vlottend 130.90993.63594.72111.693132.568134.216146.00660.47769.05370.40472.789364.653733.4121,036.514710.0350.620.740.740000000000
Uitgestelde belastingverplichtingen niet-vlottend 151.398137.652154.54167.62524.83512.87511.05926.70211.8680.1242.66114.5615.38115.96716.6717.393124.17194.3830000000000
Overige niet-vlottende verplichtingen 0000-0.532000000-285.94775.727-956.16951.47128.66722.63322.81186.35519.70415.65417.79635.81154.573.9230.3418.11615.669
Totaal niet-vlottende verplichtingen 1,259.247732.392558.655323.823243.524309.2881,184.3331,570.5982,145.6842,506.2842,819.6443,554.194,388.9515,154.6323,439.7411,021.1841,415.2331,948.6731,310.591,034.704130.654432.796335.811354.57303.9230.34148.11658.449
Totaal passiva 6,133.1275,935.9746,307.8196,752.5796,052.2175,307.676,178.2756,911.0078,173.5469,481.47110,546.4099,971.13610,535.78611,161.7928,938.6496,520.1445,805.7985,379.8545,093.7343,498.0831,651.8251,328.8931,029.8321,098.481937.307645.987449.666479.192
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000
Gewone aandelen 1,516.871,516.871,083.4791,167.5611,167.5611,167.5611,167.5611,167.5611,167.5611,167.5611,167.5611,167.5611,167.5611,167.561648.645648.645548.645548.645480.413300.258300.258300.258230.968192.473192.473102.473102.473102.473
Ingehouden winsten 5,230.9765,265.2145,028.1654,859.9734,314.3663,947.6233,588.1183,126.252,564.42,420.8992,397.5682,373.6972,339.2252,336.3242,350.1522,326.7861,295.6561,106.478992.734780.842579.531425.344292.544191.904111.878100.68997.36844.538
Overige gereserveerde algehele resultaten 01,223.4791,239.4041,216.1361,147.0291,006.432831.77761.17691.532663.99619.37417.7370000000000000000
Overige totale aandeelhoudersvermogen 2,393.271,262.1561,694.6312,090.3542,090.3543,096.7862,922.1242,090.3542,090.3542,090.3542,090.3542,720.2892,717.3492,090.3543,066.5663,057.3941,909.2331,871.9411,755.5311,305.5221,233.2761,183.0421,117.3881,076.2421,052.6766.76251.31440.73
Totaal eigen vermogen van aandeelhouders 9,141.1169,267.729,045.6799,334.0258,719.3118,211.977,677.8047,145.3356,513.8486,342.8116,294.1156,261.5486,224.1356,223.8226,065.3636,032.8253,740.5173,527.0642,675.4172,386.6222,113.0641,908.6441,640.91,460.621,357.022269.925251.155187.742
Totaal eigen vermogen 9,159.399,303.489,103.2769,431.5058,852.0388,394.2977,894.5957,360.7596,719.7146,550.7286,519.5966,495.4036,463.3576,472.1596,397.1216,350.2354,016.573,787.9512,821.3442,522.3352,270.0232,053.7051,722.6491,537.8511,434.07325.379286.574203.698
Totaal passiva en aandeelhoudersvermogen 15,292.51715,238.53815,411.09516,184.08514,904.25613,701.96614,072.8714,271.76614,893.2616,032.19817,066.00516,466.53916,999.14317,633.95115,335.76912,870.3799,822.3689,167.8067,915.0786,020.4183,921.8483,382.5972,752.4812,636.3322,371.376971.366736.24682.89