Hunan Haili Chemical Industry Co., Ltd. (600731.SS)

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600731.SS
Financiële Gegevens

6.68 (CNY) • At close May 6, 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	1996	1995	1994
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,081.145	1,061.579	769.342	471.213	798.876	503.891	453.621	269.543	136.827	206.645	168.578	364.175	144.398	173.437	157.747	223.362	129.68	87.554	132.723	88.98	160.363	229.678	98.954	176.633	204.098	41.262	59.468	27.184	21.874	8.67	0
Kortetermijnbeleggingen Numbers are in millions	26.555	0	20	0	90.325	-0	0	-2.5	-2.5	-2.5	0	-4.077	0.502	-5.28	-18.066	-18.443	0.1	0	0	4.114	9.863	5.162	5.385	6.094	42.697	0	0	0	0.61	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,081.145	1,061.579	769.342	471.213	889.201	503.891	453.621	269.543	136.827	206.645	168.578	364.175	144.9	173.437	157.747	223.362	129.78	87.554	132.723	93.094	170.226	234.841	104.339	182.727	246.795	41.262	59.468	27.184	22.485	8.67	0
Nettovorderingen Numbers are in millions	860.713	817.401	656.621	587.668	329.433	255.69	167.824	106.25	150.9	124.236	168.399	157.452	140.075	0	0	90.776	122.699	37.421	131.361	129.618	125.389	0	0	0	12.618	6.796	177.726	0	0	0	0
Voorraad Numbers are in millions	418.497	426.133	423.334	317.84	223.517	328.835	268.236	229.801	275.106	347.558	327.817	371.119	265.898	262.089	216.646	210.477	251.077	264.314	294.583	266.466	243.836	235.336	235.719	195.628	151.016	90.538	71.715	42.199	23.258	19.882	0
Overige vlottende activa Numbers are in millions	84.552	46.272	295.981	293.752	283.001	273.055	246.393	200.889	193.37	207.15	82.605	41.24	50.425	26.427	25.16	41.62	42.232	52.981	111.669	105.83	305.722	295.669	217.571	211.59	218.42	173.2	169.071	143.753	92.872	44.757	58.328
Totaal vlottende activa Numbers are in millions	2,444.907	2,342.164	2,145.278	1,648.51	1,638.71	1,361.471	1,136.075	806.484	805.202	885.589	747.399	914.358	601.298	586.073	523.291	566.235	545.789	496.728	712.082	637.978	845.173	765.845	557.629	589.945	628.124	311.796	308.916	213.135	138.614	73.309	58.328
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,868.397	1,770.73	1,263.473	1,165.52	961.066	689.615	738.101	739.866	831.248	791.646	783.904	728.753	700.882	663.285	581.516	551.537	571.893	583.59	566.822	549.792	501.253	424.975	327.897	300.985	265.813	210.526	158.563	91.223	67.415	52.776	34.913
Goodwill 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	0	0	0	0	0
Immateriële activa Numbers are in millions	205.513	215.664	189.18	194.969	139.448	144.021	151.105	158.303	137.945	126.9	119.575	110.358	114.172	125.32	136.991	133.726	123.089	107.787	99.509	104.811	25.623	26.603	26.645	20.114	20.932	2.243	2.722	3.241	3.681	4.16	3.766
Goodwill en immateriële activa Numbers are in millions	205.513	215.664	189.18	194.969	139.448	144.021	151.105	158.303	137.945	126.9	119.575	110.358	114.172	125.32	136.991	133.726	123.089	107.787	99.509	104.811	25.623	26.603	26.645	20.114	20.932	2.243	2.722	3.241	3.681	4.16	3.766
Langetermijnbeleggingen Numbers are in millions	0	25.197	18.441	12.359	-78.927	10.434	9.385	8.518	8.373	6.589	3.404	5.807	1.228	7.01	18.246	19.723	1.76	0	0	0.563	-5.255	-0.63	6.285	-2.102	-41.737	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	34.298	33.838	22.745	19.969	16.404	19.637	18.848	18.774	15.183	10.324	7.659	6.718	6.506	6.624	6.342	9.055	10.593	6.608	0	0	0	0	0	0	44.067	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	33.219	14.743	286.313	203.71	293.492	185.76	193.386	150.96	21.861	33.984	13.323	-4.077	0.502	15.016	16.533	18.049	13.638	15.907	4.756	4.114	9.863	5.288	6.011	8.391	0.253	1.047	1.043	0.324	1.055	0.396	0.985
Totaal niet-vlottende activa Numbers are in millions	2,141.427	2,060.172	1,780.151	1,596.528	1,331.484	1,049.466	1,110.825	1,076.422	1,014.61	969.444	927.866	847.559	823.29	817.254	759.627	732.089	720.973	713.891	671.088	659.28	531.485	456.234	366.838	327.388	289.328	213.815	162.328	94.788	72.151	57.332	39.665
Totaal activa Numbers are in millions	4,586.334	4,402.337	3,925.43	3,245.037	2,970.194	2,410.937	2,246.9	1,882.906	1,819.812	1,855.033	1,675.265	1,761.917	1,424.588	1,403.327	1,282.918	1,298.325	1,266.761	1,210.619	1,383.17	1,297.258	1,376.657	1,222.08	924.467	917.332	917.452	525.611	471.244	307.923	210.764	130.641	97.992
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	434.265	353.285	190.491	465.791	329.897	212.885	176.397	152.328	195.348	315.955	282.441	310.773	314.185	259.116	243.752	247.549	232.453	190.922	235.332	235.801	219.742	177.399	89.474	66.242	66.718	18.508	28.072	36.02	8.113	14.293	0
Kortlopende schulden Numbers are in millions	0	0	157.3	115.038	347.18	397.5	417.5	422.983	438	483.466	446.054	450.902	530.801	431.324	491.732	529.04	593.96	500.083	382.3	329.531	435.5	272.084	260	285.15	240.53	105.89	73.88	55	40.7	30.64	0
Belastingschulden Numbers are in millions	41.58	47.598	66.75	47.861	41.428	37.03	34.844	30.82	28.973	17.922	17.645	-22.861	-13.291	-12.256	-12.081	1.976	-10.655	-5.433	-7.381	-11.081	-12.778	-10.489	-16.391	-19.043	-13.367	-1.201	5.261	2.125	-0.514	0.133	0
Uitgestelde opbrengsten Numbers are in millions	0	0	52.649	256.097	197.8	154.477	34.844	120.351	111.685	65.358	58.99	27.091	34.626	41.542	30.228	20.934	10.901	40.54	42.702	13.942	5.75	10.698	7.082	3.034	24.689	11.743	15.981	13.933	7.839	12.178	0
Overige kortlopende verplichtingen Numbers are in millions	257.117	307.908	394.182	165.448	151.514	203.432	125.58	23.507	143.021	101.354	89.06	95.422	111.657	199.435	94.904	39.393	36.42	28.443	82.945	49.101	41.635	83.397	31.101	49.189	49.735	18.673	29.869	22.794	15.354	12.722	40.341
Totaal kortlopende verplichtingen Numbers are in millions	732.962	708.791	861.372	804.158	757.749	850.848	789.165	749.988	805.342	918.697	835.2	904.943	934.069	877.62	796.598	817.958	863.079	759.392	693.195	617.929	689.849	519.922	364.185	381.538	343.616	141.869	137.082	115.939	63.652	57.789	40.341
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	431.765	446.5	560.5	295.057	323.6	28	30	34.971	43.212	48.467	0.75	0	48	98.54	64.652	40	0	55	55	55	66	89.5	79.5	84.5	100.36	65.58	35.6	17	5	14.5	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	138.117	83.043	279.461	280.379	278.635	247.71	231.019	113.223	72.521	47.187	11.472	0	0	8.54	14.652	20.367	0	-54.738	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0.1	0.117	0.039	0.85	0.75	0.257	0.257	0.257	0.231	0.835	0.81	0.784	0.758	1.7	1.433	1.165	1.076	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	21.151	24.297	30.581	31.057	315.135	259.21	25.582	90.25	60.25	30.75	30	0	13.576	0.826	-6.533	8.119	0.263	0.263	0.263	0.263	0	0	0	0	3.539	3.304	0.287	0	0.1	0	16.667
Totaal niet-vlottende verplichtingen Numbers are in millions	591.032	553.939	870.659	556.417	639.585	287.96	286.857	238.701	176.239	126.635	43.058	13.332	62.36	108.664	74.471	69.919	1.428	56.339	55.263	55.263	66	89.5	79.5	84.5	103.899	68.884	35.887	17	5.1	14.5	16.667
Totaal passiva Numbers are in millions	1,323.995	1,262.731	1,732.031	1,360.575	1,397.334	1,138.808	1,076.022	988.689	981.581	1,045.332	878.258	918.275	996.429	986.284	871.069	887.876	864.506	815.731	748.458	673.191	755.849	609.422	443.685	466.038	447.515	210.754	172.969	132.939	68.752	72.289	57.009
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	0	0	0	0	0
Gewone aandelen Numbers are in millions	558.742	558.742	461.79	461.79	355.223	355.223	355.223	327.314	327.314	327.314	327.314	327.314	256.314	256.314	256.314	256.314	256.314	256.314	256.314	256.314	256.314	256.314	233.921	233.921	233.921	140.715	140.715	99.45	66.3	40	40
Ingehouden winsten Numbers are in millions	1,225.037	1,090.142	855.971	540.596	357.245	111.713	9.607	-41.891	-83.579	-97.734	-111.496	-130.952	-130.308	-138.924	-143.255	-136.102	-139.967	-143.225	79.304	72.226	74.528	71.29	58.248	39.792	57.812	39.005	24.863	25.91	22.766	2.895	0.016
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	130.911	100.817	92.207	44.748	702.186	42.491	40.528	39.747	2.278	1.341	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,375.783	1,356.016	728.107	622.182	707.66	659.416	696.772	554.144	518.967	518.967	518.874	670.961	260.112	219.188	219.188	261.343	249.989	250.311	260.987	262.738	258.9	258.907	162.789	160.147	192.219	118.504	124.107	43.753	52.946	15.458	0.968
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,159.562	3,004.901	2,045.867	1,709.242	1,464.09	1,171.099	1,069.725	809.525	765.874	750.937	736.971	789.853	377.651	368.241	369.078	370.2	366.336	363.138	596.605	590.644	590.038	584.417	454.959	433.086	452.615	298.225	281.691	169.114	142.013	58.353	40.984
Totaal eigen vermogen Numbers are in millions	3,262.339	3,139.606	2,193.398	1,884.462	1,572.861	1,272.129	1,170.878	894.217	838.231	809.701	797.007	843.642	428.159	417.043	411.849	410.448	402.255	394.889	634.712	624.067	620.808	612.658	480.782	451.294	469.936	314.857	298.275	174.984	142.013	58.353	40.984
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,586.334	4,402.337	3,925.43	3,245.037	2,970.194	2,410.937	2,246.9	1,882.906	1,819.812	1,855.033	1,675.265	1,761.917	1,424.588	1,403.327	1,282.918	1,298.325	1,266.761	1,210.619	1,383.17	1,297.258	1,376.657	1,222.08	924.467	917.332	917.452	525.611	471.244	307.923	210.764	130.641	97.992

Hunan Haili Chemical Industry Co., Ltd.

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