Hanshang Group Co., Ltd.
SSE:600774.SS
8.59 (CNY) • At close May 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 135.791 | 142.978 | 117.973 | 272.206 | 329.401 | 116.228 | 145.157 | 108.797 | 154.216 | 72.862 | 83.626 | 87.715 | 73.878 | 98.603 | 160.076 | 92.871 | 79.938 | 155.023 | 87.55 | 72.781 | 33.514 | 78.415 | 62.256 | 70.372 | 70.051 | 57.798 | 62.193 | 29.576 | 19.448 | 18.729 |
| Kortetermijnbeleggingen
| 85.978 | 0 | -378.867 | -279.835 | -301.71 | -257.284 | 78.863 | 10.027 | -193.751 | -117.272 | 0.954 | 0.917 | 0 | 0 | 2.265 | 1.627 | 0.803 | 0.03 | 0.227 | 0 | 0 | 0 | 0.494 | 0 | 11.001 | 6.001 | 0.001 | 0 | 0.006 | 0.006 |
| Liquide middelen en kortetermijnbeleggingen
| 135.791 | 142.978 | 117.973 | 272.206 | 329.401 | 116.228 | 145.157 | 108.797 | 154.216 | 72.862 | 84.579 | 88.632 | 73.878 | 98.603 | 162.34 | 94.498 | 80.741 | 155.053 | 87.777 | 72.781 | 33.514 | 78.415 | 62.75 | 70.372 | 81.052 | 63.799 | 62.194 | 29.576 | 19.453 | 18.735 |
| Nettovorderingen
| 202.397 | 305.676 | 264.784 | 185.716 | 379.04 | 18.258 | 13.515 | 23.678 | 6.279 | 22.119 | 23.425 | 22.666 | 6.678 | 26.838 | 21.739 | 0 | 10.644 | 7.303 | 0 | 0 | 14.4 | 0 | 1.225 | 0.012 | 4.977 | 5.973 | 29.769 | 21.226 | 32.382 | 0 |
| Voorraad
| 258.344 | 232.426 | 205.69 | 156.964 | 118.582 | 7.538 | 7.418 | 10.772 | 12.978 | 13.735 | 13.771 | 15.117 | 16.503 | 17.474 | 11.73 | 11.575 | 13.876 | 14.083 | 19.182 | 30.543 | 39.63 | 54.72 | 66.766 | 96.86 | 86.542 | 92.26 | 94.957 | 71.743 | 73.561 | 52.677 |
| Overige vlottende activa
| 33.002 | 33.267 | 121.224 | 103.969 | 152.17 | 31.058 | 15.83 | 12.702 | 9.401 | 59.865 | 67.403 | 69.519 | 125.501 | 138.574 | 63.941 | 60.236 | 43.16 | 51.814 | 54.228 | 42.131 | 43.669 | 48.857 | 111.714 | 90.758 | 34.104 | 18.974 | 22.887 | 43.455 | 11.622 | 19.555 |
| Totaal vlottende activa
| 629.535 | 714.346 | 709.672 | 718.856 | 988.357 | 166.943 | 182.239 | 155.949 | 197.16 | 146.462 | 165.754 | 173.268 | 220.638 | 254.651 | 238.011 | 166.309 | 148.421 | 220.95 | 161.187 | 145.455 | 131.213 | 181.992 | 242.454 | 258.002 | 206.649 | 181.006 | 209.742 | 166 | 125.764 | 90.966 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,724.504 | 1,761.774 | 1,441.029 | 1,425.95 | 1,325.749 | 1,131.326 | 1,136.197 | 1,144.675 | 1,187.661 | 1,255.037 | 1,225.375 | 1,231.451 | 1,145.272 | 1,135.151 | 1,113.473 | 1,102.961 | 1,098.502 | 1,032.515 | 1,113.189 | 1,096.857 | 1,130.108 | 1,133.297 | 1,136.011 | 1,165.515 | 405.828 | 379.619 | 353.81 | 302.812 | 273.495 | 155.71 |
| Goodwill
| 289.877 | 290.036 | 290.036 | 289.877 | 289.877 | 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
| 253.864 | 257.504 | 276.2 | 281.54 | 257.818 | 44.395 | 46.821 | 49.231 | 49.288 | 51.206 | 52.715 | 54.671 | 56.626 | 58.597 | 60.552 | 62.528 | 64.475 | 78.426 | 112.293 | 117.064 | 114.488 | 117.526 | 122.049 | 133.621 | 48.292 | 49.394 | 50.495 | 51.596 | 52.698 | 31.807 |
| Goodwill en immateriële activa
| 543.74 | 547.54 | 566.236 | 571.417 | 547.695 | 44.395 | 46.821 | 49.231 | 49.288 | 51.206 | 52.715 | 54.671 | 56.626 | 58.597 | 60.552 | 62.528 | 64.475 | 78.426 | 112.293 | 117.064 | 114.488 | 117.526 | 122.049 | 133.621 | 48.292 | 49.394 | 50.495 | 51.596 | 52.698 | 31.807 |
| Langetermijnbeleggingen
| 0 | 79.805 | 442.867 | 361.858 | 373.161 | 338.131 | 0 | 350.245 | 277.266 | 202.646 | 78.776 | 81.142 | 110.506 | 0 | 30.843 | 19.395 | 24.085 | 36.066 | 36.563 | 0 | 0 | 0 | 2.478 | 0 | -6.136 | -1.141 | 4.909 | 0 | 0 | 0 |
| Belastingvorderingen
| 30.576 | 32.299 | 9.536 | 8.262 | 6.926 | 3.772 | 3.646 | 4.077 | 1.995 | 1.457 | 1.186 | 0.989 | 0.807 | 0.639 | 0.591 | 0.644 | 0.838 | 0.431 | 0 | 0 | 0 | 0 | 0 | 0 | 19.749 | 14.353 | 12.572 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 596.04 | 559.057 | 328.548 | 163.841 | 5.785 | 0.396 | 354.036 | 0.862 | 2.025 | 1.14 | 123.216 | 127.892 | 132.438 | 216.743 | 144.856 | 150.237 | 149.174 | 104.46 | 0.227 | 10.641 | 11.104 | 12.39 | 0.915 | 3.479 | 1.202 | 1.607 | 1.838 | 21.518 | 10.665 | 10.015 |
| Totaal niet-vlottende activa
| 2,894.86 | 2,980.475 | 2,788.217 | 2,531.328 | 2,259.317 | 1,518.02 | 1,540.699 | 1,549.09 | 1,518.233 | 1,511.486 | 1,481.268 | 1,496.145 | 1,445.649 | 1,411.13 | 1,350.315 | 1,335.766 | 1,337.073 | 1,251.898 | 1,262.271 | 1,224.562 | 1,255.699 | 1,263.212 | 1,261.453 | 1,302.615 | 468.936 | 443.832 | 423.624 | 375.927 | 336.858 | 197.532 |
| Totaal activa
| 3,524.394 | 3,694.821 | 3,497.889 | 3,250.184 | 3,247.673 | 1,684.962 | 1,722.939 | 1,705.039 | 1,715.394 | 1,657.948 | 1,647.022 | 1,669.412 | 1,666.287 | 1,665.781 | 1,588.326 | 1,502.075 | 1,485.494 | 1,472.848 | 1,423.458 | 1,370.017 | 1,386.912 | 1,445.204 | 1,503.908 | 1,560.618 | 675.585 | 624.838 | 633.366 | 541.927 | 462.622 | 288.498 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 318.489 | 333.998 | 206.676 | 184.07 | 248.787 | 168.247 | 206.523 | 223.365 | 223.277 | 236.75 | 214.814 | 230.953 | 269.507 | 262.692 | 251.522 | 246.121 | 217.799 | 1.261 | 216.167 | 174.456 | 105.503 | 225.013 | 264.308 | 353.979 | 120.002 | 115.786 | 138.357 | 103.167 | 76.529 | 49.701 |
| Kortlopende schulden
| 339.928 | 392.358 | 401.555 | 586.399 | 797.127 | 209.078 | 387.442 | 254.771 | 316.3 | 294.46 | 248.08 | 346.8 | 327.22 | 305.652 | 351.06 | 370.98 | 409.9 | 435.46 | 479.23 | 465.08 | 509.9 | 389.5 | 335.89 | 175.9 | 107.69 | 72 | 84.23 | 51.16 | 71.15 | 43.41 |
| Belastingschulden
| 46.022 | 42.56 | 70.601 | 50.344 | 38.996 | 31.682 | 62.286 | 80.472 | 70.345 | 56.05 | 42.882 | 49.293 | 42.603 | 36.164 | 30.088 | 36.079 | 27.363 | 47.565 | 22.003 | 9.723 | 8.571 | 3.273 | 0.51 | -3.209 | -6.242 | -17.03 | -15.129 | -9.602 | 0.806 | 0.382 |
| Uitgestelde opbrengsten
| 0 | 29.534 | 48.759 | 416.15 | 847.852 | 243.778 | 62.286 | 347.044 | 325.273 | 295.752 | 290.987 | 293.174 | 297.236 | 269.322 | 313.772 | 214.001 | 215.363 | 177.627 | 134.343 | 144.75 | 94.077 | 69.097 | 47.013 | 37.467 | 7.883 | -2.796 | 0 | 7.08 | 37.278 | 0 |
| Overige kortlopende verplichtingen
| 724.072 | 661.721 | 627.022 | 367.504 | 838.752 | -10.154 | 230.867 | 279.8 | 269.051 | -44.859 | 297.133 | 295.309 | -32.192 | 300.91 | 290.206 | 183.043 | 223.764 | 383.776 | 148.11 | 186.687 | 233.235 | 197.781 | -222.254 | 41.324 | 14.142 | 17.193 | 21.776 | 16.743 | 36.979 | 22.155 |
| Totaal kortlopende verplichtingen
| 1,428.512 | 1,460.172 | 1,305.854 | 1,220.503 | 1,914.819 | 642.631 | 949.405 | 838.407 | 878.974 | 838.153 | 802.908 | 922.355 | 904.374 | 905.419 | 922.877 | 836.224 | 878.826 | 868.061 | 865.51 | 835.946 | 857.208 | 815.567 | 378.454 | 568.325 | 235.592 | 187.95 | 229.234 | 161.467 | 185.465 | 115.648 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 224.135 | 326.317 | 349.985 | 184.282 | 441.4 | 287.65 | 49.5 | 162.992 | 139.285 | 119.206 | 148.728 | 74.549 | 93.57 | 103.992 | 78.445 | 85 | 30 | 30 | 30 | 30 | 21.228 | 50 | 414.5 | 402 | 61.31 | 86.13 | 82.9 | 98.92 | 48.35 | 24.53 |
| Uitgestelde opbrengsten niet-vlottend
| 20.943 | 23.166 | 22.703 | 22.836 | 24.994 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 38.477 | 44.653 | 28.157 | 23.468 | 24.886 | 4.627 | 4.785 | 4.943 | 5.22 | 5.381 | 5.542 | 5.675 | 0 | 0 | 0 | 0 | 0 | 0.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 8.434 | 34.731 | 27.946 | 5.723 | 6.828 | 0.998 | 2.165 | 3.331 | 4.498 | 5.665 | 6.831 | 7.998 | 9.165 | 10.331 | 11.498 | 12.665 | 13.79 | 14.054 | 0 | 0 | 30 | 30 | 160 | 37.863 | 6.837 | 6.84 | 3.673 | 35.419 | 21.619 | 2.74 |
| Totaal niet-vlottende verplichtingen
| 291.989 | 405.7 | 406.088 | 236.308 | 498.108 | 293.275 | 56.45 | 171.267 | 149.002 | 130.251 | 161.101 | 88.222 | 102.735 | 114.323 | 89.943 | 97.665 | 43.79 | 44.261 | 30 | 30 | 51.228 | 80 | 574.5 | 439.863 | 68.147 | 92.97 | 86.573 | 134.339 | 69.969 | 27.27 |
| Totaal passiva
| 1,720.501 | 1,865.872 | 1,711.943 | 1,456.811 | 2,412.927 | 935.906 | 1,005.855 | 1,009.674 | 1,027.976 | 968.404 | 964.009 | 1,010.577 | 1,007.109 | 1,019.742 | 1,012.82 | 933.889 | 922.616 | 912.322 | 895.51 | 865.946 | 908.436 | 895.567 | 952.954 | 1,008.188 | 303.739 | 280.92 | 315.808 | 295.806 | 255.434 | 142.918 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0.01 | 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
| 295.032 | 295.032 | 295.032 | 295.032 | 226.948 | 226.948 | 226.948 | 174.575 | 174.575 | 174.575 | 174.575 | 174.575 | 174.575 | 174.575 | 174.575 | 174.575 | 174.575 | 174.575 | 174.575 | 109.11 | 109.11 | 109.11 | 99.191 | 94.467 | 86.48 | 86.48 | 86.48 | 80.336 | 50.21 | 50.21 |
| Ingehouden winsten
| 365.88 | 380.467 | 366.421 | 313.025 | 227.345 | 182.233 | 160.696 | 200.507 | 191.914 | 189.202 | 180.381 | 161.599 | 156.298 | 135.199 | 120.073 | 108.252 | 104.858 | 100.643 | 68.067 | 55.775 | 40.125 | 94.904 | 94.897 | 98.016 | 114.078 | 90.944 | 68.827 | 48.529 | 45.386 | 20.075 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 84.481 | 79.408 | 79.408 | 82.785 | 81.489 | 79.72 | 78.83 | 72.619 | 4.262 | 4.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 999.594 | 999.584 | 919.612 | 959.549 | 128.76 | 128.76 | 128.76 | 128.76 | 203.505 | 205.819 | 204.454 | 128.937 | 195.499 | 194.404 | 193.87 | 192.432 | 191.379 | 190.027 | 184.049 | 248.089 | 244.241 | 243.574 | 255.534 | 253.917 | 180.184 | 166.261 | 161.979 | 116.401 | 110.299 | 73.459 |
| Totaal eigen vermogen van aandeelhouders
| 1,660.507 | 1,675.094 | 1,665.547 | 1,647.014 | 662.462 | 620.726 | 597.893 | 583.563 | 574.257 | 569.596 | 559.411 | 539.844 | 526.373 | 504.179 | 488.518 | 475.259 | 470.812 | 465.245 | 424.142 | 413.061 | 393.312 | 448.506 | 448.492 | 446.4 | 371.634 | 343.686 | 317.326 | 245.266 | 205.895 | 143.745 |
| Totaal eigen vermogen
| 1,803.893 | 1,828.949 | 1,785.946 | 1,793.373 | 834.746 | 749.057 | 717.084 | 695.365 | 687.418 | 689.544 | 683.013 | 658.835 | 659.179 | 646.039 | 575.506 | 568.186 | 562.878 | 560.526 | 527.948 | 504.071 | 478.476 | 549.637 | 550.954 | 552.43 | 371.846 | 343.917 | 317.558 | 246.12 | 207.188 | 145.581 |
| Totaal passiva en aandeelhoudersvermogen
| 3,524.394 | 3,694.821 | 3,497.889 | 3,250.184 | 3,247.673 | 1,684.962 | 1,722.939 | 1,705.039 | 1,715.394 | 1,657.948 | 1,647.022 | 1,669.412 | 1,666.287 | 1,665.781 | 1,588.326 | 1,502.075 | 1,485.494 | 1,472.848 | 1,423.458 | 1,370.017 | 1,386.912 | 1,445.204 | 1,503.908 | 1,560.618 | 675.585 | 624.838 | 633.366 | 541.927 | 462.622 | 288.498 |