Haohua Chemical Science & Technology Corp., Ltd.
SSE:600378.SS
27.42 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,695.153 | 2,689.201 | 2,555.422 | 1,988.209 | 1,711.146 | 1,533.513 | 338.877 | 349.444 | 435.535 | 454.263 | 409.091 | 398.362 | 431.966 | 305.522 | 271.39 | 243.61 | 176.444 | 100.886 | 133.574 | 72.212 | 164.124 | 112.171 | 248.811 | 324.613 | 43.358 | 23.768 | 20.946 |
| Kortetermijnbeleggingen
| 0.367 | 0.374 | 0.495 | 0.315 | 8.333 | 4.634 | 5.06 | 100.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.25 | 111.2 | 31.999 | 4.936 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,695.52 | 2,689.575 | 2,555.916 | 1,988.523 | 1,719.479 | 1,538.147 | 338.877 | 349.444 | 435.535 | 454.263 | 409.091 | 398.362 | 431.966 | 305.522 | 271.39 | 243.61 | 176.444 | 100.886 | 133.574 | 72.212 | 208.374 | 223.371 | 280.811 | 329.549 | 43.358 | 23.768 | 20.946 |
| Nettovorderingen
| 3,053.409 | 4,432.261 | 2,263.505 | 2,539.582 | 1,776.363 | 1,648.649 | 1,584.247 | 152.718 | 0 | 183.351 | 238.907 | 167.616 | 0 | 0 | 0 | 122.258 | 108.535 | 102.113 | 74.865 | 113.218 | 0 | 0 | 0 | 10.737 | 4.925 | 0.678 | 1.537 |
| Voorraad
| 989.747 | 1,005.82 | 945.755 | 701.141 | 591.93 | 631.142 | 56.553 | 81.621 | 98.461 | 135.188 | 98.759 | 84.858 | 102.846 | 72.187 | 80.293 | 73.302 | 70.753 | 55.573 | 55.359 | 47.996 | 38.632 | 37.803 | 34.526 | 28.178 | 34.37 | 39.048 | 28.343 |
| Overige vlottende activa
| 794.126 | 423.624 | 498.454 | 2,726.972 | 340.446 | 515.199 | 838.611 | 112.247 | 19.948 | 24.274 | 31.635 | 85.335 | 34.393 | 13.863 | 11.459 | 31.778 | 57.31 | 49.656 | 41.217 | 49.904 | 85.47 | 60.594 | 60.458 | 49.566 | 31.841 | 31.977 | 38.307 |
| Totaal vlottende activa
| 7,532.802 | 8,551.28 | 6,263.63 | 5,416.636 | 4,338.923 | 4,118.362 | 778.202 | 696.029 | 686.756 | 797.075 | 778.392 | 736.171 | 746.281 | 565.757 | 490.289 | 470.948 | 413.041 | 308.228 | 305.015 | 283.329 | 332.477 | 321.768 | 375.795 | 418.03 | 114.493 | 95.472 | 89.134 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 6,659.4 | 4,967.698 | 3,976.806 | 3,426.427 | 3,255.976 | 2,999.208 | 265.764 | 277.477 | 291.163 | 304.945 | 311.247 | 289.954 | 141.201 | 156.113 | 159.2 | 164.352 | 172.587 | 192.92 | 218.97 | 205.307 | 178.438 | 157.799 | 118.917 | 69.267 | 65.478 | 51.315 | 31.698 |
| 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 |
| Immateriële activa
| 1,040.879 | 1,081.424 | 935.007 | 852.299 | 832.342 | 823.445 | 1.697 | 2.876 | 2.893 | 3.281 | 3.276 | 3.349 | 3.154 | 4.085 | 4.048 | 4.489 | 4.707 | 8.157 | 9.554 | 10.554 | 11.944 | 9.82 | 4.209 | 4.839 | 5.47 | 0 | 0 |
| Goodwill en immateriële activa
| 1,040.879 | 1,081.424 | 935.007 | 852.299 | 832.342 | 823.445 | 1.697 | 2.876 | 2.893 | 3.281 | 3.276 | 3.349 | 3.154 | 4.085 | 4.048 | 4.489 | 4.707 | 8.157 | 9.554 | 10.554 | 11.944 | 9.82 | 4.209 | 4.839 | 5.47 | 0 | 0 |
| Langetermijnbeleggingen
| 257.835 | 194.395 | 148.77 | 141.127 | 130.339 | 152.272 | -4.06 | 1 | 1 | 13.14 | 13.407 | 13.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.381 | -78.94 | -7.199 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 117.766 | 58.665 | 49.562 | 38.373 | 24.802 | 30.247 | 7.224 | 6.741 | 8.943 | 8.12 | 7.788 | 6.967 | 6.424 | 7.375 | 7.86 | 10.359 | 10.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 152.979 | 571.445 | 284.076 | 132.226 | 161.878 | 152.225 | 8.625 | 4.799 | 2.44 | 2.766 | 2.345 | 2.742 | 29.148 | 29.859 | 33.938 | 44.36 | 48.635 | 43.164 | 45.603 | 46.685 | 44.542 | 111.665 | 32.465 | 1.123 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 8,228.858 | 6,873.627 | 5,394.221 | 4,590.452 | 4,405.336 | 4,157.398 | 279.25 | 292.893 | 306.439 | 332.252 | 338.063 | 316.625 | 179.927 | 197.432 | 205.046 | 223.56 | 236.001 | 244.241 | 274.127 | 262.546 | 227.543 | 200.344 | 148.391 | 75.228 | 70.948 | 51.315 | 31.698 |
| Totaal activa
| 15,761.661 | 15,424.907 | 11,657.851 | 10,007.087 | 8,744.259 | 8,275.76 | 1,057.452 | 988.922 | 993.195 | 1,129.328 | 1,116.455 | 1,052.796 | 926.209 | 763.19 | 695.334 | 694.508 | 649.042 | 552.469 | 579.142 | 545.875 | 560.02 | 522.112 | 524.186 | 493.258 | 185.441 | 146.787 | 120.832 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 1,974.522 | 448.311 | 140.883 | 754.093 | 105.481 | 512.354 | 490.132 | 149.755 | 143.022 | 168.49 | 172.109 | 149.971 | 137.629 | 87.51 | 98.365 | 99.818 | 19.691 | 66.9 | 48.088 | 28.785 | 20.858 | 15.474 | 14.995 | 9.907 | 6.464 | 12.34 | 12.866 |
| Kortlopende schulden
| 491.166 | 997.824 | 1,080.154 | 397.338 | 234.999 | 414.4 | 431.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 77.66 | 64.66 | 73.76 | 80.76 | 48.76 | 34.1 | 34.1 | 14.1 |
| Belastingschulden
| 40.277 | 199.256 | 86.625 | 83.382 | 55.432 | 44.867 | 19.555 | 6.652 | 0.335 | 15.578 | 7.665 | 10.166 | 15.2 | 7.565 | 7.794 | 16.89 | 18.67 | 14.819 | -2.118 | -0.646 | 4.14 | 0.841 | 0.892 | -0.96 | -0.448 | -1.579 | 1.023 |
| Uitgestelde opbrengsten
| 0 | 716.161 | 1,289.456 | 1,208.42 | 506.145 | 44.867 | -339.098 | 37.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.752 | 7.569 | 11.584 | 13.175 | 15.303 | 26.696 | 24.455 | 17.815 | 12.282 |
| Overige kortlopende verplichtingen
| 1,768.667 | 3,401.321 | 1,743.294 | 865.916 | 1,089.67 | 1,262.696 | -679.743 | 85.91 | 100.714 | 208.684 | 251.399 | 261.641 | 182.566 | 139.121 | 97.026 | 125.847 | 213.727 | 107.762 | 32.625 | 26.363 | 13.649 | 14.517 | 15.226 | 35.81 | 34.297 | 25.646 | 17.537 |
| Totaal kortlopende verplichtingen
| 4,274.632 | 5,046.712 | 3,093.475 | 2,098.649 | 1,519.992 | 2,234.317 | 260.994 | 242.317 | 240.975 | 392.752 | 431.174 | 404.875 | 335.395 | 234.196 | 203.185 | 242.554 | 252.088 | 185.274 | 156.595 | 132.162 | 103.307 | 104.592 | 111.873 | 93.517 | 74.413 | 70.506 | 45.527 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 2,043.887 | 1,195.447 | 425.303 | 389.108 | 100.9 | 100.9 | 244.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.25 | 14.583 |
| Uitgestelde opbrengsten niet-vlottend
| 723.557 | 845.155 | 808.468 | 906.311 | 799.386 | 728.105 | 662.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 111.333 | 59.087 | 30.973 | 25.286 | 7.357 | 3.006 | 21.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 774.015 | 55.267 | 58.623 | 62.232 | 236.77 | 226.547 | 894.131 | 0.724 | 1.315 | 1.62 | 0 | 0 | 0.4 | 0 | 0.57 | 1.542 | 0 | 3.484 | 0.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,929.236 | 2,154.956 | 1,323.368 | 1,382.937 | 1,144.413 | 1,058.559 | 0.987 | 0.724 | 1.315 | 1.62 | 0 | 0 | 0.4 | 0 | 0.57 | 1.542 | 0 | 3.484 | 0.66 | 0 | 0 | 0 | 0 | 0 | 0 | 2.25 | 14.583 |
| Totaal passiva
| 7,203.867 | 7,201.669 | 4,416.842 | 3,481.586 | 2,664.405 | 3,292.876 | 261.981 | 243.041 | 242.29 | 394.372 | 431.174 | 404.875 | 335.795 | 234.196 | 203.755 | 244.096 | 252.088 | 185.274 | 157.255 | 132.162 | 103.307 | 104.592 | 111.873 | 93.517 | 74.413 | 72.756 | 60.11 |
| 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 |
| Gewone aandelen
| 911.474 | 911.474 | 919.23 | 917.23 | 896.625 | 837.186 | 297.193 | 297.193 | 297.193 | 297.193 | 297.193 | 297.193 | 270.176 | 270.176 | 245.614 | 245.614 | 245.614 | 245.614 | 195.573 | 195.573 | 195.573 | 195.573 | 150.441 | 115.724 | 70.724 | 0 | 0 |
| Ingehouden winsten
| 4,719.832 | 4,455.13 | 3,590.662 | 2,947.996 | 2,480.458 | 1,968.721 | 279.186 | 235.108 | 226.024 | 211.055 | 171.836 | 140.679 | 117.062 | 61.92 | 52.354 | 15.149 | -40.483 | -67.079 | -14.761 | -18.022 | 34.58 | 5.967 | 10.06 | 4.93 | 0.777 | -1.162 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 393.27 | 179.995 | 99.041 | 273.363 | 245.581 | 216.939 | 65.392 | 62.422 | 3.206 | 0.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,903.224 | 2,833.522 | 2,696.763 | 2,562.688 | 2,194.207 | 2,147.422 | -1,167.449 | 213.579 | 148.187 | 148.187 | 198.259 | 207.302 | 185.199 | 148.187 | 148.187 | 170.364 | 169.587 | 168.79 | 236.27 | 221.135 | 221.029 | 223.802 | 251.598 | 283.461 | 39.527 | 75.193 | 60.722 |
| Totaal eigen vermogen van aandeelhouders
| 8,534.529 | 8,200.195 | 7,206.635 | 6,427.914 | 5,950.573 | 4,865.668 | 795.472 | 745.881 | 733.826 | 716.972 | 667.288 | 629.961 | 572.436 | 511.201 | 472.503 | 431.127 | 374.718 | 347.325 | 402.104 | 398.686 | 451.182 | 417.52 | 412.098 | 399.742 | 111.028 | 74.031 | 60.722 |
| Totaal eigen vermogen
| 8,557.793 | 8,223.238 | 7,241.009 | 6,525.502 | 6,079.854 | 4,982.884 | 902.148 | 745.881 | 750.905 | 734.955 | 685.281 | 647.921 | 590.414 | 528.994 | 491.579 | 450.412 | 396.954 | 367.195 | 421.887 | 413.713 | 456.712 | 417.52 | 412.313 | 399.742 | 111.028 | 74.031 | 60.722 |
| Totaal passiva en aandeelhoudersvermogen
| 15,761.661 | 15,424.907 | 11,657.851 | 10,007.087 | 8,744.259 | 8,275.76 | 1,057.452 | 988.922 | 993.195 | 1,129.328 | 1,116.455 | 1,052.796 | 926.209 | 763.19 | 695.334 | 694.508 | 649.042 | 552.469 | 579.142 | 545.875 | 560.02 | 522.112 | 524.186 | 493.258 | 185.441 | 146.787 | 120.832 |