Hunan Corun New Energy Co., Ltd.
SSE:600478.SS
4.76 (CNY) • At close April 21, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,527.239 | 1,153.216 | 856.619 | 697.166 | 975.396 | 1,080.231 | 1,809.956 | 1,377.498 | 589.717 | 453.061 | 160.618 | 668.058 | 680.679 | 619.761 | 230.847 | 168.811 | 65.019 | 93.81 | 82.081 | 70.435 | 80.215 | 21.49 | 23.458 | 39.417 |
| Kortetermijnbeleggingen
| 4.205 | 0.14 | -22.083 | -91.197 | -149.835 | -180.378 | -110.721 | -75.38 | 3.082 | -1.452 | -0.387 | 0.281 | 42.108 | -0.562 | 0.105 | 4.155 | 1.649 | 0.3 | 0.565 | 0.384 | 0.876 | 0.299 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,531.443 | 1,153.216 | 856.619 | 697.166 | 975.396 | 1,080.231 | 1,809.956 | 1,377.498 | 592.799 | 453.061 | 160.618 | 668.339 | 680.679 | 619.761 | 230.952 | 168.811 | 66.667 | 94.11 | 82.645 | 70.818 | 81.09 | 21.789 | 23.458 | 39.417 |
| Nettovorderingen
| 625.709 | 477.549 | 465.898 | 330.858 | 514.329 | 572.522 | 390.781 | 234.095 | 165.231 | 176.659 | 176.215 | 216.904 | 394.436 | 245.519 | 0 | 54.051 | 317.707 | 100.184 | 97.783 | 58.937 | 0 | 0 | 0 | 0 |
| Voorraad
| 329.138 | 393.744 | 279.864 | 263.312 | 240.353 | 308.867 | 292.558 | 258.062 | 161.559 | 146.107 | 135.25 | 251.973 | 313.029 | 160.294 | 114.956 | 106.881 | 80.764 | 78.221 | 65.388 | 50.082 | 37.193 | 25.842 | 16.29 | 27.632 |
| Overige vlottende activa
| 131.17 | 337.232 | 305.332 | 161.57 | 177.324 | 231.879 | 313.849 | 133.662 | 216.514 | 153.497 | 216.554 | 204.106 | 198.719 | 192.051 | 149.21 | 459.432 | 149.954 | 43.576 | 50.161 | 83.838 | 123.266 | 62.32 | 60.46 | 47.352 |
| Totaal vlottende activa
| 2,617.461 | 2,361.88 | 1,910.759 | 1,453.264 | 1,909.414 | 2,196.008 | 2,810.342 | 2,176.538 | 1,142.459 | 929.496 | 640.08 | 1,323.239 | 1,530.746 | 1,219.34 | 710.856 | 789.175 | 336.908 | 316.091 | 295.977 | 268.091 | 241.549 | 109.952 | 100.208 | 114.401 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,660.736 | 2,335.342 | 1,945.11 | 1,966.888 | 1,889.515 | 1,775.971 | 1,543.64 | 1,364.993 | 1,182.647 | 981.452 | 823.29 | 643.903 | 636.545 | 566.217 | 530.738 | 410.628 | 277.089 | 295.809 | 311.994 | 301.28 | 255.441 | 204.795 | 172.279 | 150.92 |
| Goodwill
| 159.012 | 168.307 | 0 | 0 | 0 | 0 | 6.135 | 14.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,086.598 | 1,092.101 | 1,674.207 | 1,862.544 | 1,939.401 | 1,818.359 | 1,812.713 | 1,360.317 | 1,274.802 | 468.456 | 365.659 | 370.806 | 352.244 | 317.988 | 269.017 | 35.926 | 11.555 | 13.359 | 13.344 | 15.194 | 17.044 | 18.895 | 21.426 | 23.048 |
| Goodwill en immateriële activa
| 1,245.61 | 1,260.408 | 1,674.207 | 1,862.544 | 1,939.401 | 1,818.359 | 1,818.848 | 1,374.77 | 1,274.802 | 468.456 | 365.659 | 370.806 | 352.244 | 317.988 | 269.017 | 35.926 | 11.555 | 13.359 | 13.344 | 15.194 | 17.044 | 18.895 | 21.426 | 23.048 |
| Langetermijnbeleggingen
| 1,802.173 | 1,852.544 | 707.061 | 729.804 | 572.514 | 411.594 | 418.632 | 185.44 | 140.975 | 177.584 | 53.994 | 57.21 | 0 | 30.875 | 6.206 | 0 | 19.112 | 9.765 | 7.711 | 9.388 | 10.124 | 0 | 0 | 0 |
| Belastingvorderingen
| 105.138 | 36.171 | 21.955 | 25.617 | 24.789 | 11.948 | 19.065 | 4.51 | 6.208 | 4.917 | 7.1 | 12.645 | 11.867 | 7.735 | 5.144 | 4.706 | 1.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 334.799 | 130.525 | 68.909 | 110.909 | 75.7 | 135.128 | 127.9 | 121.416 | 69.791 | 28.994 | 16.629 | 50.716 | 42.523 | 2.292 | 3.613 | 4.155 | 1.649 | 0.3 | 0.565 | 0.573 | 3.295 | 0.934 | 1.306 | 5.608 |
| Totaal niet-vlottende activa
| 6,148.456 | 5,614.989 | 4,417.241 | 4,695.761 | 4,501.919 | 4,153 | 3,928.087 | 3,051.129 | 2,674.422 | 1,661.403 | 1,266.671 | 1,135.28 | 1,043.178 | 925.107 | 814.716 | 455.416 | 311.131 | 319.232 | 333.614 | 326.435 | 285.904 | 224.623 | 195.011 | 179.576 |
| Totaal activa
| 8,765.917 | 7,976.869 | 6,328 | 6,149.025 | 6,411.333 | 6,349.008 | 6,738.429 | 5,227.667 | 3,816.881 | 2,590.9 | 1,906.751 | 2,458.519 | 2,573.925 | 2,144.446 | 1,525.572 | 1,244.59 | 648.039 | 635.323 | 629.591 | 594.527 | 527.453 | 334.575 | 295.218 | 293.977 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 1,249.059 | 1,189.005 | 561.291 | 421.163 | 860.02 | 606.819 | 746.402 | 774.193 | 505.261 | 426.761 | 203.463 | 42.789 | 393.338 | 448.185 | 399.141 | 303.027 | 9.209 | 104.996 | 123.86 | 51.241 | 51.046 | 62.288 | 17.065 | 30.377 |
| Kortlopende schulden
| 1,612.182 | 1,171.613 | 937.547 | 892.18 | 851.574 | 727.528 | 874.931 | 682.401 | 341.77 | 751.405 | 391.194 | 706.632 | 514.868 | 220.152 | 315.008 | 299.849 | 255.694 | 214.349 | 196.657 | 213.73 | 125 | 95.1 | 69.73 | 135.68 |
| Belastingschulden
| 40.837 | 119.1 | 51.746 | 36.305 | 14.157 | 7.919 | 37.456 | 33.425 | 33.047 | 12.864 | 23.551 | 44.596 | 10.612 | 10.02 | -41.835 | -15.784 | 4.587 | -1.606 | 0.277 | 2.855 | -0.587 | 3.157 | 3.54 | -2.179 |
| Uitgestelde opbrengsten
| 260.844 | 12.021 | 277.232 | 198.081 | 135.497 | 7.919 | 108.735 | 74.475 | 74.985 | 77.628 | 70.725 | 98.016 | 72.989 | 22.524 | -20.889 | -0.258 | 10.072 | 3.705 | 4.632 | 10.257 | 20.249 | 13.208 | 15.445 | 15.448 |
| Overige kortlopende verplichtingen
| 566.943 | 477.119 | -45.052 | -34.134 | 128.921 | 81.815 | 107.384 | -21.593 | 46.555 | 67.786 | 50.911 | 255.804 | 29.614 | 76.253 | 47.974 | 35.343 | 46.108 | 7.368 | 5.417 | 4.232 | 21.385 | 11.221 | 81.086 | 18.133 |
| Totaal kortlopende verplichtingen
| 3,729.866 | 2,968.858 | 1,782.765 | 1,513.596 | 1,854.672 | 1,432.001 | 1,874.908 | 1,542.902 | 926.633 | 1,258.815 | 667.957 | 1,049.822 | 1,163.156 | 754.609 | 729.856 | 622.435 | 315.598 | 325.107 | 326.211 | 282.315 | 196.844 | 171.766 | 171.42 | 182.011 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 1,060.077 | 724.645 | 481.036 | 554.864 | 762.336 | 659.209 | 1,020.69 | 360 | 477 | 7.69 | 0 | 155.688 | 101.472 | 95 | 145 | 0 | 30 | 0 | 0 | 0 | 19.5 | 55.5 | 31.5 | 27.811 |
| Uitgestelde opbrengsten niet-vlottend
| 74.341 | 106.578 | 136.268 | 145.414 | 169.566 | 190.711 | 212.477 | 278.821 | 234.789 | 139.821 | -7.69 | 17.597 | 51.472 | 83.665 | 0 | 0 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 159.195 | 154.294 | 18.129 | 12.051 | 8.191 | 8.579 | 8.968 | 9.356 | 6.059 | 6.259 | 6.276 | 6.295 | 6.316 | 1.067 | 1.086 | 0 | 0.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 665.399 | 769.333 | 851.503 | 873.159 | 600 | 602.596 | 789.69 | 819.19 | 40.786 | 12.5 | 96.893 | 18.928 | -42.972 | 4 | 4.5 | 4 | 0 | -0.045 | 0 | 0.008 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,884.671 | 1,660.949 | 1,486.936 | 1,585.489 | 1,540.093 | 1,461.095 | 1,424.134 | 1,467.367 | 758.633 | 166.27 | 35.319 | 198.507 | 116.288 | 183.732 | 150.586 | 4 | 0.172 | 0 | 0 | 0.008 | 19.5 | 55.5 | 31.5 | 27.811 |
| Totaal passiva
| 5,614.536 | 4,629.807 | 3,269.701 | 3,099.085 | 3,394.766 | 2,893.096 | 3,299.042 | 3,010.269 | 1,685.266 | 1,425.085 | 703.277 | 1,248.329 | 1,279.444 | 938.341 | 880.442 | 626.435 | 315.77 | 325.107 | 326.211 | 282.324 | 216.344 | 227.266 | 202.92 | 209.822 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 1.146 | 0 | 14.283 | 24.06 | 19.516 | 32.492 | 69.248 | 51.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,665.541 | 1,656.158 | 1,653.281 | 1,653.281 | 1,653.281 | 1,469.687 | 1,469.687 | 1,391.07 | 927.38 | 472.235 | 314.823 | 314.823 | 314.823 | 314.823 | 286.281 | 286.281 | 123.698 | 123.698 | 123.698 | 123.698 | 123.698 | 83.698 | 83.698 | 83.698 |
| Ingehouden winsten
| -321.275 | -248.382 | -418.799 | -460.981 | -516.451 | -158.569 | -180.29 | -202.306 | 9.302 | 1.839 | 63.107 | 52.911 | 110.133 | 95.009 | 88.229 | 76.093 | 37.889 | 15.905 | 9.781 | 19.645 | 21.554 | 15.141 | 5.976 | -0.176 |
| Overige gereserveerde algehele resultaten
| -25.669 | 12.66 | 5.286 | -1.146 | 3.185 | -14.283 | -24.06 | -19.516 | -32.492 | -69.248 | -51.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,391.144 | 1,356.104 | 1,369.666 | 1,409.612 | 1,369.666 | 831.317 | 843.041 | 137.881 | 617.134 | 442.563 | 563.436 | 615.354 | 680.629 | 628.704 | 262.849 | 255.65 | 271.013 | 170.613 | 169.902 | 168.861 | 165.858 | 8.47 | 2.625 | 0.633 |
| Totaal eigen vermogen van aandeelhouders
| 2,709.741 | 2,776.541 | 2,609.434 | 2,560.821 | 2,509.682 | 2,097.988 | 2,078.214 | 1,307.13 | 1,491.161 | 877.553 | 955.976 | 983.089 | 1,055.699 | 1,038.537 | 627.792 | 615.655 | 332.269 | 310.216 | 303.38 | 312.203 | 311.109 | 107.308 | 92.298 | 84.155 |
| Totaal eigen vermogen
| 3,151.38 | 3,347.062 | 3,058.299 | 3,049.94 | 3,016.568 | 3,455.912 | 3,439.387 | 2,217.398 | 2,131.615 | 1,165.814 | 1,203.474 | 1,210.19 | 1,294.481 | 1,206.105 | 645.13 | 618.156 | 332.269 | 310.216 | 303.38 | 312.203 | 311.109 | 107.308 | 92.298 | 84.155 |
| Totaal passiva en aandeelhoudersvermogen
| 8,765.917 | 7,976.869 | 6,328 | 6,149.025 | 6,411.333 | 6,349.008 | 6,738.429 | 5,227.667 | 3,816.881 | 2,590.9 | 1,906.751 | 2,458.519 | 2,573.925 | 2,144.446 | 1,525.572 | 1,244.59 | 648.039 | 635.323 | 629.591 | 594.527 | 527.453 | 334.575 | 295.218 | 293.977 |