Hubei Huarong Holding Co.,Ltd.

SSE:600421.SS

6.09 (CNY) • At close May 16, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22003 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 8.1243.5326.6323.7762.8623.686.4627.1234.6743.70410.17111.6085.64316.3112.61411.52621.85232.2769.2417.4584.14825.6225.6063.3896.7654.9720.4790.8582.1732.3942.2891.3371.5170.4451.8241.751.6573.0562.1122.3153.85513.3678.9027.85110.693106.5886.5245.86834.941126.5277.3737.5742.8732.4143.2142.7942.6421.7851.9370.990.7951.9730.6130.5120.9810.6481.0470.82.06723.245189.081186.564214.798212.624180.839162.431186.126194.616271.087297.435300.246316.174370.537427.88122.739
Kortetermijnbeleggingen 000000000000000064.552000000000000000000000000000000000000000000000000000000.170.170.1110.1110.1110.1310.11100000000
Liquide middelen en kortetermijnbeleggingen 8.1243.5326.6323.7762.8623.686.4627.1234.6743.70410.17111.6085.64316.3112.61411.52621.85232.2769.2417.4584.14825.6225.6063.3896.7654.9720.4790.8582.1732.3942.2891.3371.5170.4451.8241.751.6573.0562.1122.3153.85513.3678.9027.85110.693106.5886.5245.86834.941126.5277.3737.5742.8732.4143.2142.7942.6421.7851.9370.990.7951.9730.6130.5120.9810.6481.0470.82.06723.245189.251186.733214.909212.736180.95162.562186.237194.616271.087297.435300.246316.174370.537427.88122.739
Nettovorderingen 99.955115.194.55791.62898.096100.23193.28591.38589.49695.32980.07265.012068.73565.83261.27652.25861.55545.6946.99734.1133.88604.2902.01206.4945.4917.97613.12612.82912.2998.40213.05411.7450000014.329021.083000000.83810.423001.05401.5160000000000576.912579.3640563.341339.527342.034052.5670000131.58600081.45360.53359.312
Voorraad 22.6599.67722.07128.43417.24810.93214.08411.5059.869.86213.75611.57812.60312.95224.05320.624.44114.45314.43410.86812.7198.3911.0750.2880.4070.0162.309000.0093.875.5295.926.219.76910.49511.73112.89414.15614.7349.1619.5526.2135.2831.08700000.9790.5340.6380.7060.7930.7821.1471.1621.2351.3711.6511.9191.9172.0792.3532.3982.3133.2363.3994.0753.97179.03582.0179.55376.13395.24186.73286.16636.38375.29368.77843.9738.38229.06822.3218.763
Overige vlottende activa 1.3541.1311.65516.50416.65416.07720.08392.0423.3631.8391.6722.21771.4412.2882.6795.47760.8863.5784.9993.3917.527.3413.5890.6825.3941.1945.8942.8821.08200.0140.0140.0140.1450000.335000.290.290.0850.0210.0110.0110.0330.0280.0480.0675.5360.7090.7780.9831.41.3991.1111.3581.5952.6092.7132.3384.9072.5573.7593.559295.343296.573244.578-274.945339.531342.037350.146347.845359.786338.654337.437339.32194.243199.226198.219184.71960.14630.90237.397
Totaal vlottende activa 132.092129.44124.915140.686134.86130.919133.913110.671107.393110.734105.6790.41689.687100.285105.17898.879107.18111.86274.36468.71558.49675.24110.2718.64812.5668.2396.3737.3528.74510.3719.29919.70919.75115.20224.64723.98922.2425.19327.48928.61328.6937.53935.37334.23825.035115.3566.5575.89634.989128.41113.4438.924.3574.195.3965.344.9154.3784.9035.2515.4276.2287.5995.4227.1396.521299.626300.772250.72315.612607.817610.781644.609628.414635.977587.948609.841570.32572.209565.439542.434539.276541.204541.636228.21
Niet-vlottende activa:
Materiële vaste activa, netto 19.26420.90522.2019.45210.74710.08810.91910.36211.52812.56413.90113.39316.80718.1748.4357.8347.2267.20528.99827.81528.42629.00127.43925.32224.77525.09129.129.45729.80730.16433.3333.73934.10134.40238.49738.94339.34639.72439.75740.16640.37140.46240.98941.38841.65741.8934.5094.5934.6843.90644.63144.63145.22945.6358.64859.12959.7560.37661.0161.65262.1262.66362.67863.29763.78264.42565.04965.53666.01367.135112.131114.154130.043130.129134.194136.714140.752116.897112.335113.749119.35103.479104.5771.20969.712
Goodwill 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 0.6050.660.7150.770.8250.880.9350.991.1411.11.1551.211.2411.321.9752.0542.1332.21214.7314.94915.12115.29212.85712.94913.01613.13412.96513.11513.26513.41413.31913.46913.61913.76913.67413.82413.97414.12314.21214.30114.38914.47814.56714.65514.74414.8330000.0237.3677.4147.4697.5167.5687.6197.677.7217.7737.8247.8757.9267.9037.957.9978.0448.0928.1398.1118.23331.06231.84533.82133.37762.57863.49663.88257.41251.47351.86352.27151.72252.13152.53953.356
Goodwill en immateriële activa 0.6050.660.7150.770.8250.880.9350.991.1411.11.1551.211.2411.321.9752.0542.1332.21214.7314.94915.12115.29212.85712.94913.01613.13412.96513.11513.26513.41413.31913.46913.61913.76913.67413.82413.97414.12314.21214.30114.38914.47814.56714.65514.74414.8330000.0237.3677.4147.4697.5167.5687.6197.677.7217.7737.8247.8757.9267.9037.957.9978.0448.0928.1398.1118.23331.06231.84533.82133.37762.57863.49663.88257.41251.47351.86352.27151.72252.13152.53953.356
Langetermijnbeleggingen 00000011.854012.66913.66415.05614.6030-1.236-0.531-0.53132.2760-28.998-0.07-0.056-0.0560-0.004-0.001-0.0010000-0.437-0.4370000-00-0.067-0.0670-0.06700-0.022-0.02200000000000000000000000010.61910.61911.329.9966.1276.1076.50400000000
Belastingvorderingen 2.8843.1363.5352.6542.3052.4863.0352.0233.0353.0351.4031.7931.2361.2360.5310.5310.1180.1180.0670.070.0560.0560.0040.0040.0010.00100000.4370.4370.4370.4370.0580.0580.0580.0580.0670.0670.0670.0670.0220.0220.0220.0220000000000000000000000003.5573.5572.818000000000000
Overige niet-vlottende activa 0.6410.2180.3010.9950.2570.107-11.8540.977-12.669-13.664-15.056-14.60301.2360.5310.531-32.276028.9980.070.0560.0560.0030.0040.0010.00100000.4370.4370000.0360.0360.0360.0670.06700.067000.0220.0220000-51.99800000000000000000000.170.9031.7641.18322.2392.6040.897-0.0160.2170.398-0.0940.1550.1580.425
Totaal niet-vlottende activa 23.39424.91926.75213.87114.13313.56214.88914.35215.70416.69916.45816.39619.28420.7310.94110.429.4789.53543.79542.83443.60344.3540.30338.27537.79238.22642.06542.57143.07243.57847.08647.64548.15748.60852.22952.86153.41453.94154.03754.53454.82855.00855.57856.06556.42456.7484.5094.5934.6843.92951.99852.04552.69853.14666.21666.74867.4268.09768.78369.47669.99570.58970.58171.24771.77972.46973.14173.67574.12575.368157.539161.077179.765174.685204.899208.556213.742175.206163.793165.828172.019155.107156.855123.906123.494
Totaal activa 155.486154.36151.667154.557148.994144.48148.803125.023123.097127.433122.129106.812108.971121.015116.119109.299116.657121.397118.159111.549102.098119.59150.57446.92450.35846.46548.43849.92451.81753.94866.38567.35467.90863.8176.87676.8575.65379.13581.52683.14783.51892.54790.95190.30381.458172.10411.06510.48939.669172.3465.44160.96557.05557.33671.61272.08872.33672.47573.68674.72775.42276.81778.17976.66978.91878.99372.766374.447324.845390.98765.355771.858824.374803.098840.876796.503823.583745.526736.002731.267714.453694.383698.059665.542351.704
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 19.63917.59919.84114.61912.88514.45420.2079.59114.9116.37118.80812.81211.7714.87815.06911.6517.26910.57912.2369.19211.1459.1540.9080.7730.4730.3940.510.680.8451.2076.8086.2137.4135.5258.518.8876.9349.17511.16712.41715.24517.46820.63419.6810.7547.6130002.7664.6635.0485.1655.5166.1216.0985.7585.8795.6735.795.9275.7636.4745.9446.4736.4036.9657.1417.4237.28348.6142.51547.37315.28537.62532.9243.47531.57325.78624.35527.47319.48321.44123.59115.025
Kortlopende schulden 24.98834.25234.0489.82912.6038.714.01314.01318.08414.01714.01618.16214.01716.61314.01614.016-15.25314.018550300000000000000000000012.3300000000000000000022.18351.324143.822143.822166.73166.73178.77180.77176.126187.166186.666166.416204.559178.521213.08177.28205.28199.28185.28174.6189141123.692
Belastingschulden 1.4422.6521.720.4210.9623.0283.2382.8843.4684.9314.1543.6283.4014.8631.8391.6523.54.6511.78511.6379.82814.1338.2048.0487.6447.6296.8616.8566.8687.146.1356.2456.1996.2555.6565.5946.0576.195.1285.3326.6146.6064.5744.8185.094.9884.2364.1994.3324.3513.8683.8093.8453.8332.10221.91421.90421.94321.82821.84321.83421.86722.65722.95321.99422.00721.9121.89721.87521.92431.13231.11827.56428.79241.55842.42638.27238.35123.74926.925.17822.89619.45623.16425.948
Uitgestelde opbrengsten 00065.8452.09962.19358.98542.8481.6231.451.040-019.97113.40314.5322.47124.6737.17936.67048.674000000000000000000000-12.33000000000000000000318.33280.715182.619177.845181.949178.51870.931127.20673.17763.71753.43564.03274.54465.46850.31749.10631.03133.40726.80225.64524.69327.89528.657
Overige kortlopende verplichtingen 63.52352.42546.22522.98175.89312.14859.56743.41633.86739.3131.914-3.18222.25523.3925.44819.58-2.70824.43828.517-9.59124.03635.89332.17827.40628.02723.09525.04324.71324.13623.72629.48629.30427.92225.53240.63940.65940.43941.08140.95740.5139.67946.77446.70433.8347.037141.52739.15639.16368.155212.495226.295221.082216.525215.207241.782222.183220.762219.157211.166209.888208.18207.87295.891257.98160.843156.056160.358156.9459.603115.9451.6840.70133.88177.77641.40131.78619.02921.0249.2412.10912.02517.02821.71637.51828.625
Totaal kortlopende verplichtingen 109.592106.927101.834113.694104.443100.52399.94575.60973.98576.07969.93254.64951.44460.49656.37248.22954.53257.89657.53852.90945.00962.1841.29136.22736.14431.11832.41332.24931.84932.07342.42941.76241.53537.31254.80555.1453.4356.44657.25258.25961.53970.84771.91270.65862.881154.12843.39243.36172.487219.612234.826229.939225.535224.556250.005250.195248.424246.979238.668237.521235.942235.5347.205338.201333.132328.287355.962352.707267.672325.918307.548301.501295.485288.269325.143285.653313.857268.228264.055262.645249.955234.008251.613225.273193.29
Langlopende verplichtingen:
Langetermijnschulden 7.1678.2739.1322.4193.7622.8673.0193.0163.3373.7174.1994.2656.6957.242000000.80.80.80.80.80.80.80.800.80.80.800.800000000000000000000000000000000000009.2049.2049.20408.6618.6618.6618.6618.1198.1198.1198.119000
Uitgestelde opbrengsten niet-vlottend 0.0980.1250.1520.1790.2060.2340.2610.2880.3150.34300000.2500-8.4450000000002.1562.156-0.82.192.192.1902.2490002.3080000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 1.5041.5851.8020.6920.7750.6880.1680.0850.1680.1680.1260.1510.20.200.250.30.32.3452.3452.3952.3952.0492.0492.0492.0492.156002.1560002.1902.2492.2492.24902.3082.3082.3082.3682.3682.3682.368000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 0.80.80.80.80.80.80.80.80.80.80.80.80.80.80.80.80.80.81.3440.5440.5440.5440.5440.5440.5440.5441.1441.9441.1441.1441.114.1951.2231.7121.3560.8490.940.9723.0585.4580.9993.3070.80.83.1683.1680.80.80.80.80.80.80.80.80.80.80.80.80.80.80.80.800.80.80.81.020.836.39136.39135.591000-200.00700.0080.010.0120000
Totaal niet-vlottende verplichtingen 9.56810.78311.8854.093.9444.5894.2484.1894.625.0285.1255.2167.6958.2421.051.051.11.13.6893.6893.7393.7393.3933.3933.3933.3934.14.14.14.14.14.1954.2133.9023.6053.0983.1893.2215.3665.4583.3073.3073.1683.1683.1683.1680.80.80.80.80.80.80.80.80.80.80.80.80.80.80.80.800.80.80.81.020.836.39136.39144.7949.2049.2049.2046.6618.6618.6688.6618.1278.1298.138.119000
Totaal passiva 119.16117.71113.719117.785108.387105.112104.19379.79878.60581.10875.05759.86559.13968.73857.42249.27955.63258.99661.22756.59848.74865.91944.68439.62139.53834.51136.51336.34935.94836.17346.52945.95645.74841.21458.40958.23956.6259.66762.61863.71764.84574.15475.0873.82566.048157.29644.19244.16173.287220.412235.626230.739226.335225.356250.805250.995249.224247.779239.468238.321236.742236.3347.205339.001333.932329.087356.982353.507304.062362.309352.343310.704304.689297.473331.805294.315322.525276.889272.182270.774258.085242.126251.613225.273193.29
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 195.6195.6195.6195.6195.6195.6195.6195.6195.6195.6195.6195.6195.6195.6195.6195.6195.6195.6195.6195.6195.6195.6195.6195.6195.6195.6195.6195.6195.6195.6195.6195.6195.6195.6195.6195.6195.6195.6195.6195.6195.6195.6195.6195.6195.6195.6195.6195.6195.6195.6195.6195.6195.6195.6195.6195.6195.6195.6195.6195.6195.6195.6195.6195.6195.6195.6195.6195.6195.6195.6195.6195.6195.6195.6195.6195.6163.2163.2163.213613613613613691
Ingehouden winsten -445.603-444.567-415.5-443.222-440.466-439.883-435.18-434.06-433.272-431.604-430.252-429.583-427.199-425.117-421.38-419.229-417.6-416.253-427.99-428.054-427.152-426.198-434.779-433.548-430.362-429.462-423.739-422.419-420.583-420.532-412.928-411.717-411.05-412.135-414.825-414.665-414.284-415.346-413.922-413.469-413.947-415.532-415.664-415.07-415.912-417.702-414.846-415.392-415.536-430.529-552.104-551.693-551.199-549.739-560.899-560.613-558.595-557.01-547.491-545.304-543.029-541.193-650.735-644.042-636.732-631.816-371.144-366.038-360.902-353.1325.81652.483103.75695.9595.18991.1686.79582.20979.76276.5471.38667.4265.68759.68243.95
Overige gereserveerde algehele resultaten 000.3690.34257.10161.533256.96261.477256.96861.426256.99261.469256.97661.419257.49961.897256.779-000000000000-00000000000000000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 257.202257.185228.747195.5510195.551-0257.0280256.9770257.020256.970195.551-0106.29-283.839167.519227.775227.775235.995235.995207.962167.519229.417229.417201.385229.417223.881195.849223.881225.389195.849195.849223.881225.389223.881223.881195.849225.389223.881223.881195.849225.389185.725185.725185.725186.262185.725185.725185.725185.725185.725185.725185.725213.168185.725185.725185.725185.725185.725185.725185.725221.535185.725185.725185.725185.725184.958184.958184.879188.934186.6186.809220.603220.381218.8246245.966246242.19242.1921.367
Totaal eigen vermogen van aandeelhouders 7.1998.2189.2169.49712.23512.80117.38318.56819.29620.97322.33923.03725.37627.45331.71933.81834.7836.12623.41723.35324.25525.209-3.185-1.9531.2322.1321.2782.5984.4345.9936.5537.7648.4318.8544.6564.8165.1975.6445.5596.0125.5345.4573.8174.4113.5693.287-33.521-34.067-34.212-48.667-170.78-170.368-169.874-168.415-179.575-179.288-177.27-175.685-166.167-163.979-161.705-159.869-269.41-262.718-255.408-250.49110.18115.28720.42328.193386.373433.041484.235476.515477.389473.569470.598465.79461.762458.54453.352449.42443.878437.872156.317
Totaal eigen vermogen 36.32536.64937.94836.77239.80739.36844.60945.22544.49246.32647.07246.94649.83252.27758.69860.0261.02562.40156.93254.95153.3553.6725.8897.30310.8211.95311.92513.57515.86917.77619.85621.39822.15922.59618.46618.61219.03419.46818.90819.4318.67318.39215.87116.47815.4114.808-33.127-33.673-33.618-48.072-170.185-169.774-169.28-168.02-179.193-178.906-176.888-175.304-165.782-163.594-161.32-159.484-269.025-262.333-255.014-250.09715.78420.9420.78228.672413.013461.154519.685505.625507.072502.189501.058468.636463.82460.494456.368452.257446.446440.269158.414
Totaal passiva en aandeelhoudersvermogen 155.486154.36151.667154.557148.994144.48148.803125.023123.097127.433122.129106.812108.971121.015116.119109.299116.657121.397118.159111.549102.098119.59150.57446.92450.35846.46548.43849.92451.81753.94866.38567.35467.90863.8176.87676.8575.65379.13581.52683.14783.51892.54790.95190.30381.458172.10411.06510.48939.669172.3465.44160.96557.05557.33671.61272.08872.33672.47573.68674.72775.42276.81778.17976.66978.91878.99372.766374.447324.845390.98765.355771.858824.374803.098838.876796.503823.583745.526736.002731.267714.453694.383698.059665.542351.704