Huaxin Cement Co., Ltd.
SSE:600801.SS
12.65 (CNY) • At close April 29, 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
| 6,809.003 | 5,849.465 | 7,038.342 | 8,836.439 | 8,641.613 | 5,107.514 | 5,326.762 | 3,606.246 | 3,719.378 | 2,122.41 | 2,684.278 | 2,214.608 | 2,839.236 | 2,825.437 | 1,803.483 | 1,338.297 | 986.718 | 569.092 | 515.831 | 368.317 | 397.34 | 410.769 | 96.747 | 103.218 | 127.428 | 149.933 | 55.418 | 40.589 | 46.109 | 76.232 | 189.616 | 159.252 |
| Kortetermijnbeleggingen
| 31.705 | 1.496 | 41.712 | 711.964 | 1,004.582 | -357.788 | 207.144 | 453.99 | 801.556 | -442.363 | -452.76 | -385.632 | -381.428 | -263.391 | -255.613 | -193.257 | -206.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.25 | 5.915 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,840.707 | 5,850.961 | 7,080.053 | 9,548.404 | 9,646.195 | 5,107.514 | 5,533.906 | 4,060.237 | 4,520.934 | 2,122.41 | 2,684.278 | 2,214.608 | 2,839.236 | 2,825.437 | 1,803.483 | 1,338.297 | 986.718 | 569.092 | 515.831 | 368.317 | 397.34 | 410.769 | 96.747 | 103.218 | 127.428 | 149.933 | 55.418 | 40.589 | 46.109 | 78.482 | 195.531 | 159.252 |
| Nettovorderingen
| 4,921.691 | 3,280.59 | 2,455.841 | 2,662.597 | 2,506.231 | 1,968.417 | 2,073.465 | 2,832.4 | 1,635.785 | 1,656.05 | 2,138.57 | 2,987.817 | 2,022.413 | 2,069.862 | 1,232.324 | 540.17 | 335.337 | 334.197 | 223.794 | 296.9 | 0 | 0 | 0 | 0 | 26.855 | 0 | 7.692 | 0 | 6.188 | 0 | 0 | 1.348 |
| Voorraad
| 3,057.769 | 3,462.938 | 3,405.122 | 3,541.955 | 2,349.156 | 1,996.996 | 2,078.567 | 1,621.483 | 1,174.262 | 1,148.481 | 1,275.636 | 954.004 | 904.173 | 1,080.981 | 863.89 | 628.86 | 596.607 | 541.745 | 443.528 | 328.836 | 285.613 | 120.481 | 104.252 | 94.051 | 89.661 | 61.679 | 54.107 | 57.226 | 45.703 | 32.427 | 29.26 | 37.216 |
| Overige vlottende activa
| 971.439 | 2,625.099 | 1,509.282 | 1,521.6 | 1,762.577 | 1,655.623 | 1,352.825 | 731.951 | 93.826 | 1,763.565 | 455.482 | 228.058 | 99.242 | 77.815 | 54.084 | 37.021 | 406.263 | 407.701 | 19.567 | 314.135 | 43.449 | 144.563 | 176.481 | 291.201 | 242.148 | 244.447 | 142.856 | 156.066 | 115.24 | 117.596 | 38.698 | 40.522 |
| Totaal vlottende activa
| 15,791.607 | 15,219.588 | 14,450.298 | 16,126.717 | 15,134.612 | 10,148.488 | 10,550.473 | 8,767.041 | 7,424.806 | 5,034.456 | 6,317.502 | 6,384.486 | 5,865.065 | 6,054.096 | 3,953.781 | 2,544.347 | 1,989.588 | 1,518.538 | 1,202.719 | 1,011.289 | 978.122 | 675.813 | 377.481 | 488.47 | 478.84 | 456.059 | 260.074 | 253.881 | 213.24 | 228.504 | 297.38 | 237.25 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 33,453.91 | 33,035.905 | 30,275.582 | 25,798.363 | 22,290.06 | 20,831.276 | 17,441.832 | 17,061.625 | 16,151.856 | 16,874.466 | 16,165.497 | 16,140.187 | 14,673.997 | 13,572.472 | 12,098.039 | 10,732.479 | 7,477.009 | 6,093.15 | 5,278.153 | 4,530.248 | 3,590.78 | 2,118.924 | 1,686.141 | 1,432.652 | 1,405.706 | 1,428.909 | 1,248.13 | 962.214 | 698.425 | 592.032 | 478.158 | 297.628 |
| Goodwill
| 1,209.008 | 769.272 | 618.543 | 643.193 | 476.085 | 476.085 | 447.472 | 447.472 | 447.472 | 447.472 | 391.262 | 391.262 | 111.155 | 111.155 | 9.469 | 9.469 | 9.469 | 9.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 15,140.955 | 16,027.17 | 15,228.181 | 7,388.357 | 4,269.058 | 3,870.063 | 3,403.614 | 3,026.753 | 2,295.25 | 2,114.098 | 2,069.925 | 2,012.025 | 1,796.517 | 1,676.653 | 1,463.04 | 1,085.126 | 1,064.458 | 730.975 | 553.776 | 512.82 | 329.695 | 182.587 | 179.08 | 67.156 | 63.316 | 61.803 | 63.531 | 27.602 | 28.366 | 29.129 | 31.23 | 30.657 |
| Goodwill en immateriële activa
| 16,349.963 | 16,796.442 | 15,846.724 | 8,031.55 | 4,745.143 | 4,346.148 | 3,851.086 | 3,474.226 | 2,742.723 | 2,561.57 | 2,461.187 | 2,403.287 | 1,907.672 | 1,787.808 | 1,472.509 | 1,094.595 | 1,073.927 | 740.444 | 553.776 | 512.82 | 329.695 | 182.587 | 179.08 | 67.156 | 63.316 | 61.803 | 63.531 | 27.602 | 28.366 | 29.129 | 31.23 | 30.657 |
| Langetermijnbeleggingen
| 1,525.715 | 1,592.782 | 1,442.593 | -98.641 | -418.198 | 852.613 | 365.812 | 52.212 | -344.794 | 834.763 | 1,018.608 | 753.118 | 776.214 | 311.291 | 309.164 | 253.704 | 233.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.195 | 0 | 0 |
| Belastingvorderingen
| 832.96 | 554.134 | 387.429 | 410.534 | 437.8 | 338.811 | 283.272 | 378.042 | 285.152 | 245.066 | 157.593 | 211.842 | 152.88 | 108.548 | 82.225 | 62.744 | 52.894 | 32.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.25 | 0 | 0 |
| Overige niet-vlottende activa
| 1,558.533 | 1,601.418 | 1,839.05 | 2,281.095 | 1,739.092 | 128.051 | 669.03 | 766.176 | 1,167.007 | -63.649 | -63.681 | -68.241 | -84.41 | -104.537 | -103.496 | -103.708 | -110.495 | 129.088 | 95.631 | 53.936 | 57.203 | 40.385 | 61.646 | 74.837 | 67.488 | 75.597 | 83.98 | 78.036 | 72.137 | 5.157 | 64.312 | 45.197 |
| Totaal niet-vlottende activa
| 53,721.082 | 53,580.68 | 49,791.378 | 36,422.901 | 28,793.897 | 26,496.899 | 22,611.033 | 21,732.282 | 20,001.943 | 20,452.216 | 19,739.204 | 19,440.193 | 17,426.354 | 15,675.582 | 13,858.441 | 12,039.815 | 8,726.765 | 6,995.02 | 5,927.56 | 5,097.004 | 3,977.678 | 2,341.897 | 1,926.866 | 1,574.645 | 1,536.51 | 1,566.309 | 1,395.641 | 1,067.852 | 798.928 | 692.764 | 573.7 | 373.482 |
| Totaal activa
| 69,512.689 | 68,800.268 | 64,241.676 | 52,549.618 | 43,928.509 | 36,645.387 | 33,161.506 | 30,499.323 | 27,426.749 | 25,486.672 | 26,056.706 | 25,824.68 | 23,291.418 | 21,729.678 | 17,812.222 | 14,584.163 | 10,716.354 | 8,513.557 | 7,130.279 | 6,108.292 | 4,955.8 | 3,017.71 | 2,304.347 | 2,063.115 | 2,015.35 | 2,022.368 | 1,655.715 | 1,321.733 | 1,012.168 | 921.268 | 871.08 | 610.732 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 8,419.809 | 8,762.47 | 6,868.133 | 5,447.629 | 1,614.682 | 677.668 | 344.195 | 1,148.531 | 1,236.556 | 1,123.133 | 675.54 | 3,192.468 | 2,637.218 | 2,461.218 | 1,384.095 | 1,870.695 | 1,224.147 | 965.032 | 503.666 | 676.923 | 461.471 | 162.336 | 166.071 | 100.548 | 95.459 | 79.594 | 62.232 | 43.416 | 25.675 | 18.471 | 21.896 | 3.464 |
| Kortlopende schulden
| 296.807 | 4,310.795 | 2,941.346 | 1,532.526 | 625 | 359.611 | 3,533.842 | 2,836.708 | 5,158.239 | 2,701.898 | 4,471.032 | 4,117.721 | 4,138.1 | 3,723.803 | 2,189.137 | 1,346.427 | 1,981.645 | 1,680.91 | 1,463.898 | 1,008.455 | 445.38 | 270.954 | 182.01 | 156.61 | 160 | 223.217 | 150.11 | 95.14 | 152.91 | 60.596 | 56.375 | 12.5 |
| Belastingschulden
| 755.745 | 383.439 | 692.51 | 1,060.916 | 1,186.166 | 965.577 | 935.737 | 507.945 | 245.703 | 226.181 | 346.863 | 414.857 | 237.604 | 307.854 | 302.394 | 24.088 | 149.005 | 196.466 | 109.064 | 72.445 | 66.606 | 58.255 | 21.884 | 17.577 | 27.378 | 12.653 | 12.698 | 8.805 | 12.276 | 8.867 | 4.061 | 5.001 |
| Uitgestelde opbrengsten
| 0 | 0 | 681.611 | 847.444 | 830.492 | 2,129.491 | 935.737 | 1,699.432 | 1,065.555 | 1,029.041 | 1,281.461 | 1,566.981 | 1,063.46 | 756.58 | 740.985 | 301.247 | 328.607 | 402.118 | 231.66 | 224.95 | 228.723 | 148.659 | 111.842 | 143.16 | 121.332 | 94.403 | 67.509 | 65.367 | 47.553 | 60.921 | 35.566 | 20.921 |
| Overige kortlopende verplichtingen
| 8,696.543 | 5,477.511 | 5,441.285 | 3,825.023 | 8,176.749 | 6,568.346 | 4,699.331 | 4,184.507 | 2,852.792 | 3,168.684 | 3,745.695 | 1,331.309 | 1,064.177 | 820.689 | 1,238.285 | 1,035.563 | 313.201 | 1,115.523 | 493.335 | 238.304 | 596.144 | 338.508 | 185.991 | 320.56 | 180.366 | 106.524 | 76.694 | 70.223 | 40.495 | 62.115 | 51.46 | 33.337 |
| Totaal kortlopende verplichtingen
| 18,168.904 | 18,934.215 | 16,624.884 | 12,713.539 | 11,602.597 | 9,024.678 | 10,151.838 | 9,240.396 | 9,801.1 | 7,219.895 | 9,239.13 | 9,056.355 | 8,077.099 | 7,313.564 | 5,113.911 | 4,276.773 | 3,667.998 | 3,957.931 | 2,621.218 | 1,996.127 | 1,569.601 | 830.053 | 555.955 | 595.295 | 463.204 | 421.988 | 301.734 | 217.583 | 231.355 | 150.049 | 133.792 | 54.302 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 13,023.422 | 13,936.226 | 12,319.338 | 8,633.365 | 5,576.874 | 3,237.601 | 3,902.717 | 7,452.449 | 5,766.305 | 6,849.398 | 5,363.755 | 6,500.428 | 6,440.911 | 5,420.253 | 6,830.629 | 4,698.154 | 1,924.581 | 1,940.838 | 2,277.538 | 2,050.484 | 1,546.465 | 1,190.019 | 822.239 | 718.663 | 814.545 | 877.896 | 784.44 | 542.872 | 217.032 | 223.753 | 206.389 | 204.834 |
| Uitgestelde opbrengsten niet-vlottend
| 251.857 | 595.227 | 291.877 | 292.376 | 301.4 | 317.141 | 262.432 | 252.146 | 195.24 | 213.025 | 214.546 | 36.424 | 83.619 | 142.986 | 43.199 | 47.071 | 54.953 | 38.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,109.443 | 961.557 | 586.569 | 572.865 | 284.921 | 299.675 | 162.199 | 138.012 | 146.346 | 130.288 | 88.203 | 97.341 | 50.458 | 52.451 | 12.955 | 11.216 | 12.769 | 25.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,061.259 | 1,078.161 | 3,580.827 | 959.635 | 422.78 | 398.609 | 362.931 | 260.748 | 144.061 | 439.824 | 97.822 | 215.048 | 139.669 | 217.011 | 163.379 | 162.945 | 143.61 | 148.183 | 142.784 | 132.627 | 67.568 | 79.105 | 103.278 | 0.275 | 0.17 | 0 | 16.947 | 16.947 | 18.136 | 19.922 | 18.152 | 22.14 |
| Totaal niet-vlottende verplichtingen
| 16,445.981 | 16,571.171 | 16,778.612 | 10,458.242 | 6,585.974 | 4,253.026 | 4,690.279 | 8,103.356 | 6,251.952 | 7,289.222 | 5,764.326 | 6,849.24 | 6,714.656 | 5,832.702 | 7,050.163 | 4,919.385 | 2,135.913 | 2,153.37 | 2,420.322 | 2,183.111 | 1,614.033 | 1,269.124 | 925.517 | 718.938 | 814.716 | 877.896 | 801.387 | 559.818 | 235.168 | 243.675 | 224.541 | 226.974 |
| Totaal passiva
| 34,614.885 | 35,505.386 | 33,403.496 | 23,171.781 | 18,188.571 | 13,277.704 | 14,842.116 | 17,343.752 | 16,053.052 | 14,509.117 | 15,003.455 | 15,905.595 | 14,791.755 | 13,146.266 | 12,164.074 | 9,196.158 | 5,803.911 | 6,111.301 | 5,041.54 | 4,179.238 | 3,183.634 | 2,099.177 | 1,481.472 | 1,314.233 | 1,277.919 | 1,299.884 | 1,103.121 | 777.402 | 466.523 | 393.725 | 358.333 | 281.276 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 | 0 |
| Gewone aandelen
| 2,078.996 | 2,078.996 | 2,096.6 | 2,096.6 | 2,096.6 | 2,096.6 | 1,497.571 | 1,497.571 | 1,497.571 | 1,497.571 | 1,496.48 | 935.3 | 935.3 | 935.3 | 403.6 | 403.6 | 403.6 | 328.4 | 328.4 | 328.4 | 328.4 | 328.4 | 328.4 | 328.4 | 328.4 | 328.4 | 251.4 | 251.4 | 251.4 | 251.4 | 251.4 | 137 |
| Ingehouden winsten
| 26,017.705 | 24,703.293 | 23,009.6 | 22,405.682 | 19,304.702 | 16,204.54 | 11,721.478 | 7,150.57 | 5,396.005 | 5,053.286 | 5,273.16 | 4,300.946 | 3,371.858 | 2,983.725 | 2,046.075 | 1,397.546 | 1,002.931 | 600.88 | 277.332 | 183.153 | 153.301 | 54.524 | 0 | 0 | 4.247 | 9.122 | 12.213 | 9.613 | 13.382 | 5.431 | 15.219 | 15.673 |
| Overige gereserveerde algehele resultaten
| 0 | 758.188 | 1,146.057 | 1,026.355 | 968.799 | 1,196.576 | 1,048.808 | 798.489 | 640.56 | 597.018 | 9.586 | 9.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,194.726 | 1,392.473 | 1,194.048 | 2,227.63 | 2,170.074 | 1,811.327 | 2,510.252 | 3,251.663 | 3,101.288 | 3,054.812 | 3,010.855 | 3,504.222 | 3,427.419 | 3,840.952 | 2,574.976 | 2,196.889 | 2,661.236 | 751.434 | 620.385 | 270.334 | 685.012 | 423.892 | 410.172 | 393.992 | 378.619 | 372.74 | 292 | 281.257 | 277.213 | 269.262 | 243.958 | 175.281 |
| Totaal eigen vermogen van aandeelhouders
| 30,291.427 | 28,932.95 | 27,446.305 | 26,729.911 | 23,571.375 | 21,309.043 | 16,672.963 | 11,899.804 | 9,994.864 | 9,605.669 | 9,780.495 | 8,740.468 | 7,734.577 | 7,759.977 | 5,024.651 | 4,554.941 | 4,067.767 | 1,680.714 | 1,320.761 | 1,213.618 | 1,166.713 | 806.816 | 738.572 | 722.392 | 715.314 | 710.262 | 550.404 | 542.27 | 541.995 | 526.093 | 510.577 | 327.955 |
| Totaal eigen vermogen
| 34,897.804 | 33,294.882 | 30,838.18 | 29,377.837 | 25,739.938 | 23,367.683 | 18,319.389 | 13,155.571 | 11,373.697 | 10,977.555 | 11,053.251 | 9,919.084 | 8,499.663 | 8,583.413 | 5,648.148 | 5,388.005 | 4,912.443 | 2,402.256 | 2,088.739 | 1,929.054 | 1,772.166 | 918.533 | 822.875 | 748.882 | 737.431 | 722.484 | 552.594 | 544.331 | 545.646 | 527.543 | 512.747 | 329.456 |
| Totaal passiva en aandeelhoudersvermogen
| 69,512.689 | 68,800.268 | 64,241.676 | 52,549.618 | 43,928.509 | 36,645.387 | 33,161.506 | 30,499.323 | 27,426.749 | 25,486.672 | 26,056.706 | 25,824.68 | 23,291.418 | 21,729.678 | 17,812.222 | 14,584.163 | 10,716.354 | 8,513.557 | 7,130.279 | 6,108.292 | 4,955.8 | 3,017.71 | 2,304.347 | 2,063.115 | 2,015.35 | 2,022.368 | 1,655.715 | 1,321.733 | 1,012.168 | 921.268 | 871.08 | 610.732 |