Huafang Co.,Ltd
SSE:600448.SS
5.13 (CNY) • At close May 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 345.148 | 435.48 | 453.657 | 449.055 | 796.413 | 781.397 | 917.536 | 967.262 | 462.739 | 484.083 | 444.672 | 431.941 | 228.917 | 174.404 | 127.696 | 157.599 | 182.729 | 149.331 | 135.555 | 111.866 | 116.07 | 133.656 | 149.766 | 262.416 | 29.851 | 49.277 | 39.778 |
| Kortetermijnbeleggingen
| 65.441 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -6.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 55.141 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 345.148 | 435.48 | 453.657 | 449.055 | 796.413 | 781.397 | 917.536 | 967.262 | 462.739 | 484.083 | 444.672 | 431.941 | 228.917 | 174.404 | 127.696 | 157.599 | 182.729 | 149.331 | 135.555 | 111.866 | 116.07 | 133.706 | 149.766 | 317.557 | 29.851 | 49.277 | 39.778 |
| Nettovorderingen
| 524.113 | 313.945 | 512.694 | 383.956 | 319.379 | 268.775 | 300.723 | 218.104 | 202.439 | 154.186 | 156.761 | 99.483 | 97.264 | 147.41 | 139.268 | 0 | 102.552 | 77.524 | 119.159 | 12.318 | 0 | 287.138 | 274.181 | 225.175 | 140.392 | 0.416 | 0 |
| Voorraad
| 969.215 | 869.151 | 801.068 | 989.524 | 862.581 | 908.742 | 949.316 | 738.491 | 624.588 | 532.953 | 498.652 | 492.723 | 369.228 | 447.751 | 343.262 | 274.587 | 333.951 | 306.334 | 296.184 | 225.966 | 172.206 | 199.053 | 176.566 | 182.211 | 154.567 | 123.278 | 115.698 |
| Overige vlottende activa
| 65.519 | 51.413 | 103.687 | 157.872 | 220.093 | 208.409 | 137.906 | 154.302 | 103.516 | 156.037 | 181.301 | 148.542 | 108.96 | 150.784 | 36.216 | 28.856 | 87.921 | 106.768 | 114.859 | 312.76 | 277.73 | 116.796 | 111.399 | 70.573 | 40.036 | 169.707 | 136.52 |
| Totaal vlottende activa
| 1,903.995 | 1,669.99 | 1,819.793 | 1,945.875 | 2,119.941 | 2,039.185 | 2,261.753 | 2,030.771 | 1,391.585 | 1,273.211 | 1,238.833 | 1,138.563 | 829.929 | 817.962 | 646.442 | 597.761 | 707.152 | 639.956 | 662.727 | 662.91 | 565.983 | 712.564 | 711.911 | 779.091 | 354.521 | 342.677 | 291.995 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,495.662 | 1,558.699 | 1,619.683 | 1,593.7 | 1,108.038 | 1,018.025 | 982.843 | 1,002.84 | 879.193 | 780.741 | 602.61 | 526.012 | 528.115 | 518.309 | 558.54 | 581.24 | 627.015 | 626.113 | 613.306 | 552.455 | 460.647 | 563.957 | 486.045 | 514.102 | 447.603 | 364.226 | 314.081 |
| 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
| 187.617 | 193.928 | 198.601 | 205.603 | 294.658 | 204.861 | 212.158 | 219.622 | 226.649 | 233.291 | 239.941 | 34.906 | 28.402 | 46.623 | 50.077 | 51.415 | 49.856 | 50.195 | 43.329 | 0 | -24.656 | 24.963 | 25.862 | 4.008 | 5.01 | 5.935 | 6.86 |
| Goodwill en immateriële activa
| 187.617 | 193.928 | 198.601 | 205.603 | 294.658 | 204.861 | 212.158 | 219.622 | 226.649 | 233.291 | 239.941 | 34.906 | 28.402 | 46.623 | 50.077 | 51.415 | 49.856 | 50.195 | 43.329 | 0 | -24.656 | 24.963 | 25.862 | 4.008 | 5.01 | 5.935 | 6.86 |
| Langetermijnbeleggingen
| 0 | 57.257 | 75.934 | 81.062 | 92.877 | 168 | 168 | 168 | 174.133 | 6.275 | 6.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.081 | 0 | -45.535 | 0 | 0 | 0 |
| Belastingvorderingen
| 4.486 | 4.184 | 3.895 | 3.604 | 3.287 | 0.327 | 0.825 | 0.301 | 0.25 | 0.291 | 0.371 | 0.149 | 0.126 | 0.067 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0.425 | 0 | 56.11 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 65.904 | 2.748 | 20.803 | 22.475 | 126.876 | 12.262 | 12.796 | 28.673 | 51.615 | 135.651 | 30.74 | 6.743 | 8.377 | 8.377 | 14.218 | 0.001 | 0.001 | 0.001 | 2.151 | 2.151 | 26.807 | 0.051 | 5.431 | 0.001 | 14.059 | 20.992 | 3.517 |
| Totaal niet-vlottende activa
| 1,753.669 | 1,816.815 | 1,918.916 | 1,906.444 | 1,625.735 | 1,403.475 | 1,376.621 | 1,419.436 | 1,331.84 | 1,156.249 | 879.886 | 567.81 | 565.021 | 573.376 | 622.872 | 632.656 | 676.871 | 676.308 | 658.786 | 554.606 | 462.798 | 593.477 | 517.338 | 528.686 | 466.672 | 391.154 | 324.459 |
| Totaal activa
| 3,657.664 | 3,486.806 | 3,738.709 | 3,852.32 | 3,745.676 | 3,442.661 | 3,638.374 | 3,450.207 | 2,723.424 | 2,429.46 | 2,118.719 | 1,706.373 | 1,394.949 | 1,391.338 | 1,269.314 | 1,230.417 | 1,384.024 | 1,316.264 | 1,321.513 | 1,217.516 | 1,028.781 | 1,306.041 | 1,229.249 | 1,307.776 | 821.193 | 733.831 | 616.454 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 1,031.542 | 782.01 | 870.194 | 589.514 | 404.093 | 358.488 | 957.494 | 918.091 | 745.926 | 697.346 | 606.983 | 526.992 | 403.28 | 218.498 | 252.633 | 322.921 | 414.403 | 322.963 | 108.887 | 231.532 | 45.061 | 293.859 | 202.735 | 173.402 | 126.769 | 140.428 | 132.752 |
| Kortlopende schulden
| 946.585 | 1,015.55 | 1,237.998 | 828 | 1,212.689 | 1,353.337 | 988.304 | 879.387 | 931.687 | 752.056 | 504.382 | 588.973 | 411.5 | 395.569 | 376.1 | 410.366 | 366.489 | 362.32 | 315.8 | 261.15 | 196 | 171.77 | 189.525 | 230.098 | 238.982 | 193.986 | 184.408 |
| Belastingschulden
| 4.095 | 4.005 | 2.525 | 15.586 | 3.747 | 1.957 | 3.69 | 4.596 | 3.608 | 3.992 | 5.554 | 3.526 | 1.568 | -18.488 | -22.357 | -4.73 | -6.879 | -7.002 | -5.374 | 3.633 | -3.989 | -30.748 | -6.277 | 5.815 | 15.464 | 13.39 | 17.595 |
| Uitgestelde opbrengsten
| 0 | 0 | 47.042 | 164.814 | 218.19 | 25.06 | 3.69 | 32.558 | 28.226 | 37.588 | 50.162 | 52.143 | 98.891 | 58.808 | 47.916 | 40.654 | 36.453 | 49.919 | 73.8 | 64.869 | 51.756 | 40.874 | 79.5 | 86.091 | 64.703 | 74.826 | 65.312 |
| Overige kortlopende verplichtingen
| 228.652 | 284.487 | 86.422 | 764.795 | 579.875 | 114.234 | 181.735 | 69.104 | 64.734 | 96.755 | 98.453 | 83.202 | 163.028 | 465.53 | 195.319 | 87.033 | 63.492 | 87.848 | 267.709 | 90.362 | 187.759 | 93.125 | 117.11 | 116.562 | 116.642 | 67.859 | 75.51 |
| Totaal kortlopende verplichtingen
| 2,210.874 | 2,086.052 | 2,197.139 | 2,197.895 | 2,200.404 | 1,904.867 | 2,037.811 | 1,871.178 | 1,745.955 | 1,550.148 | 1,215.372 | 1,202.693 | 979.376 | 887.237 | 775.01 | 815.589 | 837.505 | 766.129 | 687.021 | 586.678 | 424.639 | 528.006 | 503.093 | 525.877 | 497.857 | 415.663 | 410.265 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 236.92 | 143.22 | 272.676 | 295.929 | 113.934 | 50.257 | 129.166 | 127.827 | 126.725 | 40 | 76.4 | 80 | 0 | 64.135 | 65.61 | 7.651 | 11.77 | 15.826 | 19.708 | 23.995 | 5.876 | 57.582 | 11.457 | 6.2 | 12.287 | 50.152 | 27.32 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0.1 | 0.2 | 0.2 | 2.96 | 0 | 2.57 | 3.65 | 1.487 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 1.51 | -50.257 | 0 | -127.827 | -126.725 | -40 | -76.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.774 | 0.323 | 1.243 | 1.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.95 | 3 | 7.28 | 5.973 | 8.36 | 4.56 | 0.95 | 0.2 | 0 | 0 | 0.3 | 0 | 3.438 | 5.489 | 5.989 |
| Totaal niet-vlottende verplichtingen
| 237.694 | 143.544 | 274.018 | 297.244 | 115.643 | 53.217 | 129.166 | 130.397 | 130.375 | 41.487 | 77.4 | 82.505 | 10.95 | 67.135 | 72.89 | 13.624 | 20.13 | 20.386 | 20.658 | 24.195 | 5.876 | 57.582 | 11.757 | 6.2 | 15.724 | 55.641 | 33.309 |
| Totaal passiva
| 2,448.568 | 2,229.595 | 2,471.157 | 2,495.139 | 2,316.047 | 1,958.084 | 2,166.977 | 2,001.575 | 1,876.33 | 1,591.635 | 1,292.772 | 1,285.198 | 990.326 | 954.371 | 847.9 | 829.214 | 857.635 | 786.515 | 707.679 | 610.873 | 430.515 | 585.588 | 514.851 | 532.077 | 513.581 | 471.304 | 443.574 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 7.928 | 83.768 | 80.56 | 65.199 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 629.82 | 629.82 | 629.82 | 629.82 | 629.82 | 524.85 | 524.85 | 524.85 | 422.364 | 422.364 | 422.364 | 319.8 | 319.8 | 319.8 | 319.8 | 319.8 | 319.8 | 319.8 | 319.8 | 245 | 245 | 245 | 245 | 245 | 160 | 160 | 0 |
| Ingehouden winsten
| -368.228 | -304.784 | -322.153 | -236.345 | -179.071 | -196.893 | -208.493 | -229.506 | -236.366 | -246.646 | -259.177 | -283.493 | -300.496 | -308.789 | -324.313 | -344.522 | -219.663 | -217.27 | -137.475 | -147.883 | -156.098 | -52.889 | -59.031 | -3.739 | 29.187 | 7.764 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | -83.768 | -80.56 | -65.199 | 8.897 | 9.092 | 9.299 | 8.975 | 9.985 | -0.01 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 944.281 | 920.482 | 1,049.667 | 1,049.667 | 1,049.667 | 1,143.99 | 1,143.99 | 1,143.99 | 662.77 | 652.123 | 652.123 | 384.533 | 384.558 | 402.327 | 402.327 | 402.327 | 415.324 | 420.978 | 421.457 | 510.725 | 496.591 | 496.484 | 495.524 | 506.456 | 84.871 | 73.488 | 165.783 |
| Totaal eigen vermogen van aandeelhouders
| 1,205.873 | 1,253.446 | 1,262.919 | 1,351.935 | 1,424.57 | 1,480.844 | 1,469.439 | 1,448.632 | 847.095 | 837.825 | 825.947 | 420.84 | 403.862 | 426.335 | 410.811 | 390.602 | 515.461 | 517.854 | 601.915 | 593.728 | 585.493 | 688.596 | 677.621 | 739.606 | 270.13 | 241.252 | 165.783 |
| Totaal eigen vermogen
| 1,209.095 | 1,257.211 | 1,267.552 | 1,357.18 | 1,429.629 | 1,484.577 | 1,471.397 | 1,448.632 | 847.095 | 837.825 | 825.947 | 421.175 | 404.623 | 436.967 | 421.414 | 401.203 | 526.388 | 529.749 | 613.834 | 606.644 | 598.266 | 720.453 | 714.398 | 775.7 | 307.612 | 262.527 | 172.88 |
| Totaal passiva en aandeelhoudersvermogen
| 3,657.664 | 3,486.806 | 3,738.709 | 3,852.32 | 3,745.676 | 3,442.661 | 3,638.374 | 3,450.207 | 2,723.424 | 2,429.46 | 2,118.719 | 1,706.373 | 1,394.949 | 1,391.338 | 1,269.314 | 1,230.417 | 1,384.024 | 1,316.264 | 1,321.513 | 1,217.516 | 1,028.781 | 1,306.041 | 1,229.249 | 1,307.776 | 821.193 | 733.831 | 616.454 |