Hla Group Corp., Ltd.
SSE:600398.SS
7.19 (CNY) • At close July 24, 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
| 6,793.795 | 11,901.156 | 12,505.458 | 12,767.833 | 10,516.488 | 10,022.372 | 10,526.329 | 7,841.978 | 8,858.418 | 7,945.527 | 7,086.126 | 1,589.348 | 1,235.867 | 928.148 | 856.987 | 769.485 | 629.008 | 1,056.991 | 1,043.606 | 538.1 | 395.32 | 368.263 | 197.748 | 197.845 | 452.274 | 22.779 | 0.79 | 0.058 |
| Kortetermijnbeleggingen
| 305.1 | 365.042 | 162.051 | 176.858 | 197.777 | -1,069.155 | 15.637 | 53.054 | 5.092 | -600.654 | -595.695 | 0 | 0 | -361.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 7,098.895 | 12,266.198 | 12,667.509 | 12,944.691 | 10,714.265 | 10,022.372 | 10,541.966 | 7,895.033 | 8,863.51 | 7,945.527 | 7,086.126 | 1,589.348 | 1,235.867 | 928.148 | 856.987 | 769.485 | 629.008 | 1,056.991 | 1,043.606 | 538.1 | 395.32 | 368.263 | 197.748 | 197.845 | 452.274 | 22.779 | 0.79 | 0.058 |
| Nettovorderingen
| 1,787.786 | 1,433.567 | 1,148.874 | 1,050.548 | 986.638 | 0 | 687.901 | 611.459 | 660.669 | 697.01 | 604.268 | 131.719 | 63.95 | 205.356 | 206.269 | 139.781 | 88.982 | 102.596 | -0 | 128.76 | 92.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 11,986.958 | 9,336.83 | 9,455.106 | 8,120.319 | 7,416.375 | 9,044.043 | 9,473.637 | 8,492.687 | 8,632.129 | 9,579.731 | 6,086.277 | 548.896 | 450.423 | 332.211 | 217.856 | 196.179 | 215.632 | 181.601 | 264.487 | 295.548 | 287.638 | 204.688 | 164.092 | 110.312 | 82.671 | 36.891 | 5.871 | 0 |
| Overige vlottende activa
| 1,579.53 | 1,967.976 | 1,291.881 | 1,098.066 | 1,088.435 | 1,853.409 | 1,552.621 | 1,161.242 | 1,102.624 | 696.631 | 694.391 | 230.281 | 105.612 | 13.023 | 35.447 | 164.79 | 143.544 | 121.726 | 186.061 | 29.998 | 14.664 | 101.236 | 98.496 | 79.057 | 50.522 | 27.586 | 13.984 | 8.111 |
| Totaal vlottende activa
| 22,453.169 | 25,004.571 | 24,563.37 | 23,213.624 | 20,205.713 | 20,919.824 | 21,767.524 | 17,641.365 | 18,753.126 | 18,855.156 | 14,371.326 | 2,282.366 | 1,855.852 | 1,478.738 | 1,316.559 | 1,130.455 | 1,017.647 | 1,462.913 | 1,494.153 | 981.343 | 785.481 | 674.187 | 460.336 | 387.214 | 585.467 | 87.256 | 20.645 | 8.169 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,568.992 | 4,368.26 | 4,411.43 | 4,500.155 | 3,663.499 | 4,019.05 | 4,204.582 | 3,948.974 | 3,726.919 | 3,090.568 | 2,778.132 | 645.681 | 694.918 | 739.288 | 648.057 | 668.711 | 708.057 | 742.912 | 796.499 | 734.099 | 787.374 | 562.523 | 534.133 | 573.019 | 188.017 | 80.097 | 7.62 | 6.481 |
| Goodwill
| 800.447 | 732.326 | 732.326 | 783.229 | 913.949 | 913.949 | 112.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 647.694 | 688.136 | 907.56 | 1,017.049 | 857.295 | 947.599 | 531.054 | 493.825 | 450.428 | 366.641 | 349.04 | 38.266 | 39.368 | 40.319 | 41.27 | 42.221 | 61.458 | 62.851 | 107.793 | 77.635 | 26.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,448.141 | 1,420.462 | 1,639.886 | 1,800.278 | 1,771.245 | 1,861.548 | 644.002 | 493.825 | 450.428 | 366.641 | 349.04 | 38.266 | 39.368 | 40.319 | 41.27 | 42.221 | 61.458 | 62.851 | 107.793 | 77.635 | 26.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 240.128 | 317.305 | 231.443 | 68.142 | 134.082 | 1,406.937 | 1,303.003 | 1,733.082 | 157.655 | 663.654 | 685.695 | 0 | 0 | 371.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 657.873 | 542.498 | 629.625 | 652.046 | 575.479 | 494.81 | 493.012 | 349.524 | 329.088 | 251.17 | 163.804 | 2.219 | 1.665 | 4.172 | 8.791 | 6.895 | 2.612 | 1.983 | 4.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 4,062.718 | 2,059.746 | 1,272.914 | 1,271.677 | 1,318.145 | 213.556 | 1,179.323 | 931.533 | 959.577 | 214.548 | 182.435 | 345.959 | 358.712 | 20 | 395.57 | 396.97 | 517.594 | 138.353 | 15.435 | 19.979 | 19.716 | 20.294 | 20.548 | 10 | 10 | 10 | 0 | 0 |
| Totaal niet-vlottende activa
| 10,977.852 | 8,708.271 | 8,185.298 | 8,292.298 | 7,462.449 | 7,995.901 | 7,823.922 | 7,456.938 | 5,623.668 | 4,586.581 | 4,159.106 | 1,032.125 | 1,094.663 | 1,175.244 | 1,093.688 | 1,114.797 | 1,289.722 | 946.098 | 924.43 | 831.712 | 833.499 | 582.817 | 554.681 | 583.019 | 198.017 | 90.097 | 7.62 | 6.481 |
| Totaal activa
| 33,431.021 | 33,712.842 | 32,748.668 | 31,505.922 | 27,668.162 | 28,915.724 | 29,591.446 | 25,098.303 | 24,376.794 | 23,441.737 | 18,530.432 | 3,314.491 | 2,950.515 | 2,653.982 | 2,410.246 | 2,245.252 | 2,307.368 | 2,409.011 | 2,418.582 | 1,813.055 | 1,618.98 | 1,257.004 | 1,015.017 | 970.234 | 783.484 | 177.353 | 28.266 | 14.65 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 11,259.067 | 9,281.795 | 9,536.405 | 8,188.1 | 6,947.18 | 7,719.606 | 7,683.827 | 8,195.739 | 9,086.136 | 9,290.299 | 4,737.468 | 4,356.765 | 135.474 | 117.335 | 73.235 | 84.687 | 75.056 | 111.321 | 150.473 | 163.73 | 107.477 | 42.833 | 47.312 | 123.489 | 111.35 | 9.648 | 11.86 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 200 | 352 | 392 | 312 | 287 | 292 | 207 | 160 | 35 | 30 | 0 | 0 |
| Belastingschulden
| 797.734 | 513.129 | 834.973 | 930.724 | 508.701 | 634.336 | 1,013.371 | 1,032.884 | 1,158.261 | 1,353.897 | 603.167 | 94.949 | 75.98 | 52.529 | 39.548 | 31.357 | 33.879 | 32.946 | 17.607 | 13.736 | 7.493 | 11.547 | 18.881 | 21.751 | 17.114 | 18.488 | 2.149 | 0.943 |
| Uitgestelde opbrengsten
| 0 | 0 | 1,031.955 | 3,693.628 | 3,346.178 | 3,232.441 | 1,013.371 | 1,867.661 | 955.404 | 5.41 | 0 | 0 | 0 | 0 | 0 | 87.531 | 81.646 | 102.192 | 106.964 | 68.986 | 50.002 | 46.228 | 50.851 | 37.329 | 46.882 | 26.109 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3,199.201 | 6,973.367 | 3,814.128 | 2,661.753 | 3,782.388 | 3,675.124 | 4,188.309 | 3,218.198 | 1,871.884 | 1,871.698 | 3,285.583 | -3,355.49 | 635.09 | 455.212 | 310.392 | 167.32 | 119.477 | 125.552 | 222.328 | 206.292 | 186.131 | 82.758 | 54.533 | 65.027 | 62.661 | 20.346 | 0.489 | 0.113 |
| Totaal kortlopende verplichtingen
| 15,256.002 | 16,768.291 | 14,185.505 | 12,649.759 | 10,835.223 | 12,029.066 | 12,885.507 | 12,446.821 | 12,116.28 | 12,515.894 | 8,626.218 | 1,096.224 | 846.544 | 625.076 | 423.176 | 323.364 | 428.411 | 621.819 | 782.407 | 695.758 | 588.101 | 429.138 | 327.726 | 370.267 | 226.125 | 78.482 | 14.498 | 1.056 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 691.27 | 653.279 | 3,657.06 | 3,327.128 | 2,490.309 | 2,373.07 | 2,778.612 | 499.5 | 2,081.734 | 2,536.973 | 2,763.101 | 2,717.058 | 0 | 0 | 0 | 0 | 0 | 0 | 432.258 | 0 | 0 | 50.084 | 0 | 0 | 22 | 22 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | -2,001.429 | -2,182.852 | 410.19 | -2,081.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 66.571 | 84.468 | 129.71 | 184.672 | 234.078 | 280.632 | 236.629 | 64.951 | 69.741 | 33.765 | 35.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 130.26 | 169.13 | 254.291 | 255.571 | 214.844 | 371.641 | 595.76 | 499.5 | 0 | 1.4 | 1.4 | -2,715.658 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 0.4 | 0.6 | 0.4 | 0.2 | 0.65 | 0.3 | 5.3 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 888.101 | 906.877 | 4,041.06 | 3,767.371 | 2,939.231 | 3,025.343 | 3,611 | 1,474.141 | 2,151.476 | 2,572.138 | 2,799.769 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 432.658 | 0.6 | 0.4 | 50.284 | 0.65 | 0.3 | 27.3 | 22 | 0 | 0 |
| Totaal passiva
| 16,144.103 | 17,675.168 | 18,226.565 | 16,417.13 | 13,774.454 | 15,054.409 | 16,496.507 | 13,920.963 | 14,267.756 | 15,088.032 | 11,425.986 | 1,097.624 | 847.944 | 626.476 | 424.576 | 324.764 | 429.811 | 623.219 | 1,215.065 | 696.358 | 588.501 | 479.422 | 328.376 | 370.567 | 253.425 | 100.482 | 14.498 | 1.056 |
| 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
| 1,478.129 | 1,056.363 | 994.966 | 994.962 | 994.951 | 1,095.372 | 1,168.117 | 1,168.117 | 1,168.117 | 1,168.117 | 1,168.117 | 646.604 | 646.604 | 646.604 | 646.604 | 646.604 | 646.604 | 323.302 | 236.659 | 236.659 | 236.659 | 213.709 | 213.709 | 164.391 | 96.701 | 51.701 | 13 | 13 |
| Ingehouden winsten
| 9,458.93 | 11,283.682 | 10,229.819 | 10,277.542 | 9,146.476 | 9,006.946 | 7,666.924 | 6,606.82 | 5,775.31 | 4,316.711 | 3,288.648 | 926.65 | 829.953 | 767.358 | 738.28 | 680.608 | 642.784 | 562.736 | 407.647 | 343.546 | 285.389 | 224.751 | 151.192 | 86.694 | 29.888 | 21.383 | 0.359 | 0.505 |
| Overige gereserveerde algehele resultaten
| 0 | 2,024.342 | 1,987.97 | 2,325.737 | 2,171.222 | 1,765.031 | 1,510.771 | 1,369.693 | 1,083.182 | 786.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 6,074.196 | 1,685.229 | 1,388.528 | 3,338.374 | 1,388.441 | 3,499.386 | 4,123.006 | 2,032.71 | 2,017.405 | 2,017.405 | 2,584.084 | 585.416 | 572.708 | 428.748 | 553.819 | 544.74 | 535.695 | 851.486 | 512.373 | 497.664 | 477.338 | 332.416 | 318.576 | 346.556 | 401.204 | 3.787 | 0.409 | 0.089 |
| Totaal eigen vermogen van aandeelhouders
| 17,011.255 | 16,049.616 | 14,601.284 | 14,986.746 | 13,701.09 | 13,601.704 | 12,958.047 | 11,177.34 | 10,044.014 | 8,289.168 | 7,040.849 | 2,158.671 | 2,049.266 | 1,977.056 | 1,938.703 | 1,871.952 | 1,825.083 | 1,737.524 | 1,156.679 | 1,077.869 | 999.386 | 770.876 | 683.477 | 597.641 | 527.792 | 76.871 | 13.768 | 13.594 |
| Totaal eigen vermogen
| 17,286.918 | 16,037.674 | 14,522.103 | 15,088.792 | 13,893.708 | 13,861.316 | 13,094.939 | 11,177.34 | 10,109.038 | 8,353.704 | 7,104.446 | 2,216.867 | 2,102.571 | 2,027.506 | 1,985.671 | 1,920.489 | 1,877.557 | 1,785.792 | 1,203.518 | 1,116.697 | 1,030.479 | 777.582 | 686.641 | 599.667 | 530.059 | 76.871 | 13.768 | 13.594 |
| Totaal passiva en aandeelhoudersvermogen
| 33,431.021 | 33,712.842 | 32,748.668 | 31,505.922 | 27,668.162 | 28,915.724 | 29,591.446 | 25,098.303 | 24,376.794 | 23,441.737 | 18,530.432 | 3,314.491 | 2,950.515 | 2,653.982 | 2,410.246 | 2,245.252 | 2,307.368 | 2,409.011 | 2,418.582 | 1,813.055 | 1,618.98 | 1,257.004 | 1,015.017 | 970.234 | 783.484 | 177.353 | 28.266 | 14.65 |