Henan Zhongfu Industrial Co.,Ltd (600595.SS)

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600595.SS
Financiële Gegevens

3.86 (CNY) • At close April 28, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,102.201	891.881	2,106.404	2,225.783	893.384	1,990.91	2,531.13	1,749.986	2,977.626	2,717.99	2,465.895	3,844.784	4,248.93	3,693.438	2,400.716	1,855.618	921.127	520.164	203.139	301.62	124.981	107.228	197.848	9.5	4.063	2.902
Kortetermijnbeleggingen Numbers are in millions	13.53	23.445	4.259	18.87	38.068	-286.162	-294.592	5.07	0.336	0.199	0.947	-22.401	0	0	0	0	0	0	1	1.35	1.732	3	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,115.731	915.326	2,110.663	2,244.653	931.452	1,990.91	2,531.13	1,755.055	2,977.961	2,718.189	2,466.843	3,844.784	4,248.93	3,693.438	2,400.716	1,855.618	921.127	520.164	204.139	302.97	126.713	110.228	197.848	9.5	4.063	2.902
Nettovorderingen Numbers are in millions	2,279.502	1,258.64	962.114	825.279	560.562	471.542	526.07	551.985	618.08	342.792	1,171.642	719.077	0	1,797.615	0	0	149.294	417.934	96.36	148.606	130.16	0	0	0	0	0
Voorraad Numbers are in millions	2,459.428	2,367.146	2,193.333	1,834.566	1,394.705	937.447	980.783	1,702.208	1,482.638	1,211.846	1,235.401	1,306.12	1,531.485	1,463.213	1,389.602	1,068.005	699.365	569.768	526.478	226.152	158.096	89.51	53.855	55.707	58.202	29.987
Overige vlottende activa Numbers are in millions	525.297	606.836	791.783	953.873	1,059.506	1,850.711	1,072.925	919.876	1,140.499	269.911	581.026	1,268.738	1,190.893	2,057.253	1,568.772	786.18	727.88	1,009.24	363.61	280.17	233.334	211.761	74.233	52.686	44.271	99.061
Totaal vlottende activa Numbers are in millions	6,379.959	5,147.948	6,057.893	5,858.371	3,946.226	5,008.163	5,110.908	5,290.486	6,569.075	5,411.847	5,454.912	7,532.003	8,752.274	9,011.519	5,791.263	3,933.033	2,348.371	2,099.172	1,094.226	809.292	648.303	411.499	325.935	117.893	106.536	131.95
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	14,583.142	14,947.002	15,028.853	13,460.241	13,958.658	13,899.95	14,472.839	16,287.777	15,628.602	15,137.05	14,751.733	13,956.699	13,466.773	10,638.72	7,348.805	6,060.118	5,235.532	2,723.801	2,216.912	2,855.095	2,872.24	1,749.038	800.137	468.729	447.309	441.358
Goodwill Numbers are in millions	0	0	0	0	0	0	0	13.597	13.597	13.597	13.597	13.597	13.597	13.597	13.597	13.597	13.597	13.597	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	2,431.836	2,518.331	2,593.279	1,570.211	1,595.276	2,235.312	2,289.971	2,363.662	2,362.485	2,409.334	2,875.264	2,850.325	2,902.984	2,916.587	139.956	140.399	134.103	129.539	88.565	101.787	103.346	19.538	19.969	20.455	20.677	19.531
Goodwill en immateriële activa Numbers are in millions	2,431.836	2,518.331	2,593.279	1,570.211	1,595.276	2,235.312	2,289.971	2,377.259	2,376.082	2,422.931	2,888.86	2,863.921	2,916.581	2,930.183	153.553	153.995	147.699	143.136	88.565	101.787	103.346	19.538	19.969	20.455	20.677	19.531
Langetermijnbeleggingen Numbers are in millions	69.225	232.145	88.309	422.005	252.816	551.373	495.845	351.105	408.658	446.067	918.258	769.165	243.687	0	0	0	0	0	111.802	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	217.814	217.123	211.887	245.261	198.679	147.169	234.059	758.639	677.256	723.364	477.034	440.586	251.76	54.926	22.665	25.454	36.014	6.276	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	434.471	51.528	211.148	271.268	314.496	531.565	300.557	502.516	698.638	883.36	677.328	1,061.631	26.907	239.038	416.248	519.244	375.632	466.144	1	0	0	0	0	0	0.759	1.791
Totaal niet-vlottende activa Numbers are in millions	17,736.488	17,966.129	18,133.477	15,968.986	16,319.925	17,365.369	17,793.271	20,277.296	19,789.235	19,612.771	19,713.212	19,092.002	16,905.709	13,862.867	7,941.271	6,758.81	5,794.878	3,339.357	2,418.278	2,956.882	2,975.586	1,768.576	820.106	489.184	468.744	462.68
Totaal activa Numbers are in millions	24,116.447	23,114.076	24,191.37	21,827.358	20,266.15	22,373.533	22,904.179	25,567.782	26,358.311	25,024.618	25,168.124	26,624.005	25,657.983	22,874.387	13,732.534	10,691.843	8,143.249	5,438.529	3,512.505	3,766.175	3,623.889	2,180.075	1,146.041	607.077	575.28	594.63
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,542.507	885.585	3,394.859	2,660.385	386.789	2,058.877	5,448.963	4,841.119	7,501.575	7,218.742	6,349.594	7,730.095	6,256.066	5,590.808	4,453.429	2,701.797	3,175.263	1,038.852	668.279	455.493	98.958	133.958	77.214	72.371	64.152	97.309
Kortlopende schulden Numbers are in millions	522.965	1,701.935	49.904	1,711.452	7,799.173	6,884.747	4,254.152	943.056	2,981.532	3,174.019	2,382.089	3,828.565	2,356.165	2,195.371	2,750.247	2,223.924	1,882.983	1,607.65	1,082	1,856.426	1,723.695	1,031.589	148	213.3	55.9	280.835
Belastingschulden Numbers are in millions	41.493	3.218	39.731	219.18	97.885	110.201	52.095	34.052	44.385	30.45	39.147	23.645	-224.735	-118.424	-194.643	-49.502	3.143	61.766	-15.947	6.488	1.629	1.907	2.287	10.002	1.845	3.738
Uitgestelde opbrengsten Numbers are in millions	0	0	364.049	1,295.248	2,452.699	974.317	52.095	1,176.735	598.604	819.74	748.02	557.545	511.544	271.595	-67.13	495.077	418.604	125.097	123.668	131.751	66.557	65.536	64.602	40.505	30.13	28.831
Overige kortlopende verplichtingen Numbers are in millions	2,066.929	1,919.968	2,539.465	1,418.552	3,811.834	5,780.876	2,573.823	1,885.171	5,198.609	3,396.931	3,288.556	2,230.144	1,061.671	475.975	434.122	1,071.777	658.615	243.744	341.707	183.567	218.421	118.226	75.998	34.578	66.425	25.981
Totaal kortlopende verplichtingen Numbers are in millions	5,173.893	4,510.705	6,023.959	6,009.57	12,941.393	14,834.702	15,873.086	11,109.461	15,726.1	13,820.141	12,059.386	13,812.448	11,076.246	9,814.92	7,443.156	5,947.997	5,720.004	2,952.011	2,076.038	2,501.974	2,042.704	1,285.68	303.498	330.251	188.321	407.863
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	914.048	2,806.14	1,290.1	3,379.247	3,881.966	4,582.636	4,281.235	8,630.794	3,760.162	5,098.812	6,169.76	6,565.141	6,944.518	6,213.144	3,171.713	2,035.478	15	189	309	90	382.49	170	192.49	55.49	188.588	10
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	277.653	0	240.996	196.902	202.959	150.409	107.586	110.962	86.261	58.258	51.768	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	63.652	66.362	63.125	1,789.98	1,548.928	2,183.796	878.955	1,904.005	922.191	-4,328.683	-5,449.234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1,545.708	580.054	2,162.4	-1,160.854	2,005.946	-1,848.701	-670.93	-1,543.07	87.103	403.258	720.526	38.231	686.515	0	0	0	0	0	6.206	117.435	276.14	0	0	0.566	19.502	40
Totaal niet-vlottende verplichtingen Numbers are in millions	2,801.061	3,452.557	3,750.674	4,205.275	7,436.84	5,068.139	4,596.845	9,102.691	4,769.456	5,502.07	6,942.053	6,603.372	7,631.034	6,213.144	3,171.713	2,035.478	15	189	315.206	207.435	658.63	170	192.49	56.056	208.09	50
Totaal passiva Numbers are in millions	7,974.954	7,963.262	9,774.633	10,214.845	20,378.233	19,902.841	20,469.932	20,212.152	20,495.556	19,322.211	19,001.439	20,415.82	18,707.28	16,028.064	10,614.869	7,983.474	5,735.004	3,141.011	2,391.245	2,709.409	2,701.334	1,455.68	495.988	386.307	396.412	457.863
Eigen vermogen:
Preferente aandelen Numbers are in millions	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 Numbers are in millions	4,009.43	4,009.885	4,014.238	3,922.448	1,961.224	1,961.224	1,961.224	1,741.54	1,741.54	1,741.54	1,741.54	1,741.54	1,514.874	1,514.874	1,183.06	657.256	657.256	657.256	228.628	228.628	228.628	175.868	135.283	85.283	85.283	85.283
Ingehouden winsten Numbers are in millions	-816.502	-1,266.67	-2,679.702	-3,746.31	-4,402.294	-2,618.859	-2,723.219	-179.114	10.218	-46.372	389.3	346.634	1,225.569	1,182.097	1,177.227	1,221.285	958.566	836.342	362.959	202.109	164.218	134.371	114.738	96.863	62.923	38.207
Overige gereserveerde algehele resultaten Numbers are in millions	0	-0	246.858	369.081	376.239	362.843	362.521	362.019	389.011	389.374	1.671	6.405	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	11,427.55	10,936.814	10,782.176	8,249.913	3,699.969	4,062.337	3,700.318	2,684.571	3,071.394	2,678.437	2,955.822	3,327.092	2,625.527	2,612.588	624.311	774.863	731.045	724.739	431.057	416.458	407.904	414.156	427.088	38.624	30.663	13.278
Totaal eigen vermogen van aandeelhouders Numbers are in millions	14,620.477	13,680.029	12,116.404	9,048.65	1,635.138	3,405.526	3,300.844	4,609.017	4,823.152	4,762.979	5,477.208	5,415.266	5,365.97	5,309.558	2,839.601	2,653.403	2,346.866	2,218.336	1,024.7	847.195	799.566	724.395	650.052	220.769	178.869	136.767
Totaal eigen vermogen Numbers are in millions	16,141.493	15,150.814	14,416.737	11,612.513	-112.082	2,470.691	2,434.247	5,355.63	5,862.754	5,702.407	6,166.685	6,208.184	6,950.703	6,846.323	3,117.665	2,708.369	2,408.245	2,297.517	1,121.26	1,056.766	922.555	724.395	650.052	220.769	178.869	136.767
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	24,116.447	23,114.076	24,191.37	21,827.358	20,266.15	22,373.533	22,904.179	25,567.782	26,358.311	25,024.618	25,168.124	26,624.005	25,657.983	22,874.387	13,732.534	10,691.843	8,143.249	5,438.529	3,512.505	3,766.175	3,623.889	2,180.075	1,146.041	607.077	575.28	594.63

Henan Zhongfu Industrial Co.,Ltd

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