Anhui Heli Co.,Ltd.
SSE:600761.SS
15.72 (CNY) • At close April 21, 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 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,199.771 | 2,833.359 | 3,471.701 | 2,004.353 | 2,230.217 | 1,519.016 | 859.878 | 1,177.137 | 1,097.03 | 890.342 | 529.857 | 391.1 | 316.852 | 366.789 | 623.772 | 615.46 | 430.864 | 558.56 | 557.941 | 232.532 | 244.141 | 199.005 | 192.996 | 238.127 | 345.782 | 102.36 | 140.15 | 76.134 | 166.741 | 35.132 | 26.596 | 20.288 |
| Kortetermijnbeleggingen
| 4,458.905 | 4,680.245 | 3,340.841 | 2,320.052 | 1,453.47 | 1,525.509 | -84.941 | -67.484 | -69.139 | -7.266 | -8.037 | 550 | 338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.178 | 4.375 | 13.413 | 5.084 | 0.107 | 0 | 1.1 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,658.676 | 7,513.604 | 6,812.542 | 4,324.406 | 3,683.687 | 3,044.525 | 859.878 | 1,177.137 | 1,097.03 | 890.342 | 529.857 | 391.1 | 316.852 | 366.789 | 623.772 | 615.46 | 430.864 | 558.56 | 557.941 | 232.532 | 244.141 | 199.183 | 197.371 | 251.541 | 350.866 | 102.467 | 140.15 | 77.234 | 166.741 | 35.132 | 26.596 | 20.288 |
| Nettovorderingen
| 0 | 2,308.661 | 1,758.736 | 1,754.933 | 1,518.899 | 1,108.601 | 1,005.103 | 0 | 1,070.83 | 1,054.286 | 1,126.097 | 936.418 | 816.178 | 789.603 | 853.999 | 428.796 | 291.172 | 192.712 | 230.992 | 147.804 | 158.804 | 0 | 0 | 0 | 0.149 | 1.533 | 13.3 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 3,383.98 | 2,284.72 | 2,097.233 | 2,025.908 | 1,486.022 | 1,102.31 | 1,195.266 | 1,085.353 | 933.553 | 914.26 | 1,022.883 | 1,045.193 | 1,004.889 | 1,095.947 | 797.473 | 617.64 | 836.808 | 773.148 | 651.623 | 402.634 | 298.396 | 223.068 | 173.028 | 179.058 | 131.998 | 118.847 | 122.344 | 148.183 | 2.296 | 4.33 | 122.74 | 144.563 |
| Overige vlottende activa
| 3,745.855 | 273.74 | 190.266 | 333.131 | 283.67 | 173.599 | 319.651 | 1,531.467 | 1,136.521 | 716.401 | 679.735 | 714.614 | 510.496 | 410.853 | 286.924 | 153.506 | 422.233 | 346.16 | 178.9 | 44.029 | 33.391 | 176.551 | 145.881 | 140.026 | 160.44 | 186.62 | 199.807 | 168.673 | 314.808 | 241.221 | 116.077 | 88.456 |
| Totaal vlottende activa
| 12,788.51 | 12,380.725 | 10,963.086 | 8,438.378 | 6,975.117 | 5,429.035 | 5,053.901 | 4,973.758 | 4,237.934 | 3,575.289 | 3,358.572 | 3,087.324 | 2,691.019 | 2,618.664 | 2,380.183 | 1,815.401 | 1,847.994 | 1,870.58 | 1,511.502 | 826.998 | 729.8 | 598.802 | 516.28 | 570.613 | 643.453 | 409.467 | 473.278 | 394.091 | 483.846 | 280.684 | 265.414 | 253.307 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,105.448 | 2,995.08 | 2,444.526 | 2,185.114 | 1,936.062 | 1,799.394 | 1,665.33 | 1,566.485 | 1,585.563 | 1,752.494 | 1,702.804 | 1,746.078 | 1,751.447 | 1,526.845 | 1,384.16 | 1,199.752 | 1,011.307 | 889.371 | 768.93 | 566.164 | 431.948 | 365.725 | 334.261 | 345.032 | 223.478 | 212.795 | 209.521 | 173.618 | 155.208 | 133.903 | 141.706 | 124.533 |
| Goodwill
| 64.894 | 23.341 | 55.817 | 55.817 | 55.817 | 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
| 617.751 | 482.304 | 495.343 | 300.367 | 236.875 | 213.522 | 206.7 | 206.784 | 217.204 | 230.338 | 217 | 205.441 | 193.681 | 162.863 | 163.741 | 165.041 | 134.953 | 91.556 | 58.168 | 70.311 | 74.584 | 84.473 | 88.698 | 92.662 | 7.979 | 8.64 | 8.259 | 6.847 | 6.997 | 7.146 | 7.296 | 7.549 |
| Goodwill en immateriële activa
| 682.646 | 505.645 | 551.159 | 356.183 | 292.692 | 213.522 | 206.7 | 206.784 | 217.204 | 230.338 | 217 | 205.441 | 193.681 | 162.863 | 163.741 | 165.041 | 134.953 | 91.556 | 58.168 | 70.311 | 74.584 | 84.473 | 88.698 | 92.662 | 7.979 | 8.64 | 8.259 | 6.847 | 6.997 | 7.146 | 7.296 | 7.549 |
| Langetermijnbeleggingen
| -3,265.943 | -3,890.003 | -2,777.358 | -1,877.809 | -1,038.451 | -1,185.682 | 401.826 | 256.884 | 256.193 | 106.026 | 106.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 97.424 | 75.339 | 47.956 | 43.54 | 41.671 | 47.289 | 46.439 | 48.066 | 41.106 | 40.446 | 31.401 | 30.566 | 25.007 | 23.063 | 17.168 | 10.21 | 19.443 | 8.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 4,696.944 | 4,830.93 | 3,544.268 | 2,490.813 | 1,563.479 | 1,632.119 | 63.728 | 38.94 | 42.661 | 27.446 | 80.155 | 3.312 | 3.336 | 2.023 | 2.084 | 1.375 | 2.202 | 1.615 | 0.886 | 4.757 | 2.546 | 0.178 | 0.015 | 0.193 | 0.72 | 0.949 | 0.095 | 0.02 | 0.129 | 0.806 | 0.708 | 0.376 |
| Totaal niet-vlottende activa
| 6,316.519 | 4,516.991 | 3,810.551 | 3,197.84 | 2,795.453 | 2,506.643 | 2,384.023 | 2,117.159 | 2,142.726 | 2,156.751 | 2,137.707 | 1,985.398 | 1,973.471 | 1,714.795 | 1,567.153 | 1,376.378 | 1,167.906 | 991.526 | 827.984 | 641.232 | 509.079 | 451.627 | 422.974 | 437.887 | 232.176 | 222.384 | 217.876 | 180.485 | 162.334 | 141.855 | 149.711 | 132.458 |
| Totaal activa
| 19,105.029 | 16,897.716 | 14,773.637 | 11,636.217 | 9,770.57 | 7,935.678 | 7,437.924 | 7,090.917 | 6,380.66 | 5,732.041 | 5,496.279 | 5,072.722 | 4,664.49 | 4,333.459 | 3,947.336 | 3,191.78 | 3,015.9 | 2,862.106 | 2,339.487 | 1,468.23 | 1,238.879 | 1,050.429 | 939.254 | 1,008.499 | 875.63 | 631.851 | 691.154 | 574.576 | 646.179 | 422.539 | 415.125 | 385.765 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 3,350.478 | 2,841.481 | 2,399.676 | 2,925.223 | 2,397.443 | 1,635.39 | 1,626.14 | 1,630.337 | 1,227.639 | 998.794 | 831.976 | 1,082.212 | 989.283 | 1,024.022 | 1,012.791 | 653.55 | 597.898 | 574.373 | 381.596 | 227.726 | 165.341 | 116.981 | 94.352 | 75.284 | 65.069 | 53.535 | 46.033 | 63.192 | 61.231 | 56.577 | 49.451 | 60.534 |
| Kortlopende schulden
| 1,233.199 | 1,088.549 | 537.156 | 526.399 | 115.345 | 0 | 0 | 0 | 1.75 | 150 | 0 | 0 | 0 | 0 | 0 | 150 | 150 | 80 | 0 | 20 | 45 | 32 | 50 | 94.45 | 62.6 | 61.75 | 63.62 | 79.287 | 159.413 | 140.613 | 144.253 | 104.74 |
| Belastingschulden
| 131.882 | 118.804 | 90.161 | 67.333 | 78.172 | 76.847 | 57.511 | 71.45 | 72.563 | 56.34 | 77.145 | 54.576 | 39.272 | 70.86 | 27.519 | -16.931 | -26.153 | 18.621 | 23.495 | 13.597 | 24.37 | 5.306 | 0.031 | 10.094 | 7.719 | 2.51 | 1.921 | 0.16 | 5.309 | 4.788 | 13.272 | 0.778 |
| Uitgestelde opbrengsten
| 0 | 0 | 241.309 | 501.547 | 446.293 | 174.193 | 57.511 | 133.5 | 124.938 | 106.99 | 139.766 | 111.145 | 0 | 0 | 83.025 | 33.678 | 5.056 | 56.606 | 0 | 41.681 | 52.992 | 27.495 | 67.611 | 133.345 | 80.493 | 18.55 | 98.579 | 45.398 | 61.364 | 52.668 | 67.219 | 61.47 |
| Overige kortlopende verplichtingen
| 2,056.577 | 764.246 | 858.152 | 905.396 | 217.695 | 710.877 | 291.571 | 490.47 | 145.448 | 227.407 | 504.785 | 264.399 | 209.795 | 173.853 | 254.983 | 127.481 | 105.648 | 57.72 | 121.625 | 56.766 | 41.165 | 34.146 | 42.568 | 126.266 | 74.923 | 18.673 | 101.055 | 50.483 | 66.871 | 55.959 | 62.937 | 66.002 |
| Totaal kortlopende verplichtingen
| 6,772.135 | 4,813.081 | 3,885.145 | 4,698.05 | 2,943.621 | 2,423.114 | 1,975.222 | 2,192.257 | 1,572.338 | 1,432.541 | 1,413.905 | 1,401.188 | 1,238.351 | 1,268.736 | 1,295.293 | 914.1 | 827.393 | 787.32 | 526.716 | 318.089 | 275.876 | 188.433 | 227.878 | 306.095 | 210.31 | 136.468 | 212.628 | 193.122 | 292.823 | 257.938 | 269.913 | 232.054 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 841.415 | 3,373.184 | 3,301.304 | 363.773 | 727.523 | 0.795 | 402.545 | 40.196 | 206.045 | 7.795 | 9.545 | 11.295 | 214.795 | 116.545 | 18.295 | 18.773 | 19.25 | 19.25 | 19.25 | 136.15 | 68.95 | 63.7 | 8.373 | 32.373 | 11.2 | 0 | 10.022 | 20.33 | 44.026 | 37.7 | 32.898 | 53.121 |
| Uitgestelde opbrengsten niet-vlottend
| 249.377 | 241.375 | 132.375 | 103.621 | 75.502 | 59.966 | 45.402 | 50.563 | 49.049 | 56.425 | 52.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 17.533 | 8.468 | 2.101 | 4.508 | 0.971 | 2.251 | -323.379 | 46.319 | -156.045 | 27.205 | 20.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 218.53 | 441.322 | 147 | 59.25 | 66.223 | 69.86 | 124.568 | 54.794 | 50 | 7.795 | 9.545 | 90.351 | 46.075 | 50.493 | 38.7 | 22.4 | 11.6 | 13 | 16.78 | 1.3 | 0.6 | 0 | 0 | 0 | 0 | -10.186 | -8.684 | -1.154 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,326.855 | 3,822.974 | 3,509.279 | 531.152 | 842.696 | 132.872 | 527.114 | 105.473 | 305.095 | 99.221 | 92.284 | 101.647 | 260.87 | 167.038 | 56.995 | 41.173 | 30.85 | 32.25 | 36.03 | 137.45 | 69.55 | 63.7 | 8.373 | 32.373 | 11.2 | -10.186 | 1.338 | 19.176 | 44.026 | 37.7 | 32.898 | 53.121 |
| Totaal passiva
| 8,098.991 | 8,636.055 | 7,394.424 | 5,229.202 | 3,786.317 | 2,555.986 | 2,502.336 | 2,297.731 | 1,877.433 | 1,531.762 | 1,506.189 | 1,502.834 | 1,499.221 | 1,435.774 | 1,352.288 | 955.273 | 858.243 | 819.57 | 562.746 | 455.539 | 345.426 | 252.133 | 236.251 | 338.468 | 221.51 | 126.282 | 213.966 | 212.298 | 336.849 | 295.638 | 302.811 | 285.176 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 890.693 | 740.208 | 740.181 | 740.181 | 740.181 | 740.181 | 740.181 | 740.181 | 616.817 | 616.817 | 616.817 | 514.014 | 514.014 | 428.345 | 356.954 | 356.954 | 356.954 | 356.954 | 356.954 | 306.954 | 306.954 | 306.954 | 204.636 | 204.636 | 204.636 | 180.856 | 180.856 | 97 | 97 | 68.715 | 68.715 | 68.715 |
| Ingehouden winsten
| 6,312.884 | 5,484.081 | 4,594.276 | 3,949.197 | 3,637.986 | 3,235.187 | 2,902.55 | 2,668.456 | 2,608.89 | 2,374.948 | 2,203.813 | 1,946.513 | 1,598.084 | 1,363.106 | 1,120.778 | 828.267 | 763.491 | 665.799 | 435.346 | 261.578 | 185.403 | 80.536 | 45.634 | 23.77 | 24.99 | 61.38 | 41.466 | 79.105 | 42.042 | 14.115 | 4.63 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 321.437 | 819.811 | 815.089 | 758.207 | 690.119 | 632.697 | 625.482 | 539.74 | 501.36 | -0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,070.931 | 1,212.101 | 1,165.971 | 305.979 | 315.401 | 995.271 | 305.979 | 595.892 | 1,083.737 | 1,048.892 | 1,007.871 | 952.281 | 906.577 | 963.466 | 998.405 | 964.481 | 954.217 | 934.69 | 896.933 | 410.457 | 389.458 | 364.763 | 452.732 | 441.625 | 423.077 | 263.333 | 251.192 | 186.173 | 170.288 | 44.071 | 38.969 | 31.874 |
| Totaal eigen vermogen van aandeelhouders
| 10,274.508 | 7,757.827 | 6,774.144 | 5,810.446 | 5,442.353 | 4,971.467 | 4,581.407 | 4,532.91 | 4,309.444 | 4,040.658 | 3,828.382 | 3,412.808 | 3,018.675 | 2,754.917 | 2,476.137 | 2,149.702 | 2,074.662 | 1,957.443 | 1,701.282 | 978.99 | 881.815 | 798.296 | 703.003 | 670.032 | 654.119 | 505.569 | 477.188 | 362.277 | 309.33 | 126.901 | 112.314 | 100.589 |
| Totaal eigen vermogen
| 11,006.039 | 8,261.661 | 7,379.213 | 6,407.016 | 5,984.254 | 5,379.692 | 4,935.588 | 4,793.186 | 4,503.227 | 4,200.279 | 3,990.09 | 3,569.888 | 3,165.269 | 2,897.685 | 2,595.047 | 2,236.507 | 2,157.657 | 2,042.536 | 1,776.741 | 1,012.691 | 893.453 | 798.296 | 703.003 | 670.032 | 654.119 | 505.569 | 477.188 | 362.277 | 309.33 | 126.901 | 112.314 | 100.589 |
| Totaal passiva en aandeelhoudersvermogen
| 19,105.029 | 16,897.716 | 14,773.637 | 11,636.217 | 9,770.57 | 7,935.678 | 7,437.924 | 7,090.917 | 6,380.66 | 5,732.041 | 5,496.279 | 5,072.722 | 4,664.49 | 4,333.459 | 3,947.336 | 3,191.78 | 3,015.9 | 2,862.106 | 2,339.487 | 1,468.23 | 1,238.879 | 1,050.429 | 939.254 | 1,008.499 | 875.63 | 631.851 | 691.154 | 574.576 | 646.179 | 422.539 | 415.125 | 385.765 |