Yiwu Huading Nylon Co.,Ltd.
SSE:601113.SS
4.23 (CNY) • At close May 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 480.31 | 1,193.228 | 673.03 | 661.006 | 969.694 | 931.118 | 1,473.622 | 1,237.331 | 1,087.771 | 1,078.606 | 629.563 | 874.937 | 633.219 | 519.619 | 189.282 | 294.363 | 49.083 |
| Kortetermijnbeleggingen
| 643.955 | 0 | 150.12 | 54.338 | 0.1 | 0.1 | 240.705 | -2.799 | 0 | 57.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,124.266 | 1,193.228 | 823.151 | 715.344 | 969.794 | 931.218 | 1,714.327 | 1,237.331 | 1,087.771 | 1,135.804 | 629.563 | 874.937 | 633.219 | 519.619 | 189.282 | 294.363 | 49.083 |
| Nettovorderingen
| 768.733 | 1,238.338 | 852.415 | 834.056 | 1,257.511 | 1,520.959 | 1,631.675 | 1,010.892 | 820.93 | 628.796 | 548.192 | 505.023 | 685.739 | -35.221 | 277.014 | 202.632 | 147.44 |
| Voorraad
| 542.533 | 901.558 | 960.137 | 927.611 | 1,155.134 | 1,231.737 | 1,067.751 | 375.235 | 234.271 | 196.434 | 384.31 | 222.647 | 227.259 | 341.179 | 275.332 | 233.243 | 90.412 |
| Overige vlottende activa
| 101.163 | 90.472 | -31.253 | 359.051 | 483.454 | 231.078 | 605.755 | 136.302 | 375.74 | 506.734 | 144.455 | 120.338 | 26.272 | 898.283 | 267.298 | 78.382 | 149.656 |
| Totaal vlottende activa
| 2,536.694 | 3,423.596 | 2,843.779 | 2,836.062 | 3,865.893 | 3,914.993 | 5,019.507 | 2,759.761 | 2,518.712 | 2,467.768 | 1,706.519 | 1,642.165 | 1,565.677 | 1,712.009 | 731.912 | 808.62 | 289.151 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 2,900.864 | 2,624.687 | 2,418.297 | 2,842.909 | 2,828.07 | 2,834.75 | 2,563.697 | 1,718.384 | 1,653.373 | 1,625.234 | 1,905.613 | 1,192.687 | 902.85 | 786.237 | 773.898 | 349.193 | 369.071 |
| Goodwill
| 2.507 | 5.543 | 29.805 | 30.324 | 288.975 | 684.934 | 1,617.426 | 29.695 | 27.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 118.795 | 169.795 | 176.694 | 210.054 | 200.527 | 196.641 | 185.87 | 148.9 | 153.295 | 100.98 | 124.07 | 49.554 | 51.498 | 9.733 | 11.063 | 6.591 | 6.765 |
| Goodwill en immateriële activa
| 121.302 | 175.338 | 206.499 | 240.377 | 489.502 | 881.575 | 1,803.296 | 178.595 | 181.063 | 100.98 | 124.07 | 49.554 | 51.498 | 9.733 | 11.063 | 6.591 | 6.765 |
| Langetermijnbeleggingen
| -629.264 | 21.815 | -117.815 | 55.404 | 55.544 | 71.208 | -157.206 | 92.369 | 34.845 | 0.167 | 0.367 | 1.357 | 2.346 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 108.977 | 34.069 | 24.737 | 17.524 | 29.718 | 20.323 | 29.45 | 20.107 | 21.811 | 25.472 | 15.785 | 10.546 | 10.752 | 6.338 | 3.1 | 1.505 | 1.821 |
| Overige niet-vlottende activa
| 876.635 | 48.098 | 226.535 | 75.032 | 9.193 | 26.728 | 386.952 | 44.873 | 25.894 | 36.438 | 4.449 | 181.309 | 15.815 | 3.907 | 0.298 | 0.693 | 0.129 |
| Totaal niet-vlottende activa
| 3,378.514 | 2,904.008 | 2,758.254 | 3,231.245 | 3,412.027 | 3,834.585 | 4,626.19 | 2,054.328 | 1,916.986 | 1,788.291 | 2,050.284 | 1,435.454 | 983.262 | 806.216 | 788.358 | 357.982 | 377.787 |
| Totaal activa
| 5,915.208 | 6,327.603 | 5,602.033 | 6,067.308 | 7,277.92 | 7,749.578 | 9,645.697 | 4,814.089 | 4,435.698 | 4,256.059 | 3,756.803 | 3,077.619 | 2,548.938 | 2,518.225 | 1,520.27 | 1,166.602 | 666.938 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 912.821 | 964.803 | 529.622 | 583.127 | 949.36 | 991.095 | 1,629.888 | 973.374 | 598.447 | 363.053 | 325.526 | 394.903 | 246.68 | 244.04 | 334.887 | 149.929 | 50.402 |
| Kortlopende schulden
| 128.488 | 574.725 | 338.325 | 605.845 | 637 | 810.234 | 794.766 | 593 | 711 | 731.536 | 1,446.467 | 771.622 | 320.141 | 339.853 | 552.759 | 578.805 | 220.398 |
| Belastingschulden
| 27.956 | 206.5 | 186.352 | 209.084 | 213.485 | 154.772 | 107.315 | 32.88 | 28.867 | 16.281 | 1.197 | -36.217 | -17.264 | -8.21 | -5.379 | 5.691 | -4.775 |
| Uitgestelde opbrengsten
| 0 | 55.441 | 54.013 | 372.765 | 348.085 | 269.675 | 107.315 | 70.958 | 57.201 | 40.735 | 31.624 | -8.519 | 12.678 | 2.639 | 2.182 | 18.204 | -2.213 |
| Overige kortlopende verplichtingen
| 401.551 | 191.227 | 180.343 | 678.361 | -32.773 | 225.564 | 439.725 | 4.892 | 108.838 | 127.247 | 6.269 | 88.596 | 177.712 | 109.341 | 113.643 | 41.226 | 49.154 |
| Totaal kortlopende verplichtingen
| 1,470.817 | 1,992.695 | 1,234.643 | 2,076.418 | 2,105.264 | 2,181.665 | 2,971.694 | 1,675.104 | 1,504.353 | 1,278.852 | 1,811.082 | 1,166.389 | 727.268 | 685.024 | 978.416 | 775.651 | 315.178 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 143.366 | 272.083 | 227.38 | 111.565 | 545.167 | 720.764 | 701 | 120 | 0 | 124 | 254 | 109 | 66.5 | 176.75 | 47.5 | 20 | 62.5 |
| Uitgestelde opbrengsten niet-vlottend
| 194.642 | 197.876 | 167.967 | 84.663 | 100.274 | 112.028 | 123.347 | 128.651 | 113.696 | 125.445 | 32.224 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 63.011 | 63.9 | 58.517 | 40.05 | 27.3 | 27.94 | 28.406 | 0.794 | 0.914 | 1.799 | -249.948 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 249.421 | 683.301 | 126.138 | 96.884 | 263.416 | 160.805 | 11.051 | 128.842 | 1.582 | 2.436 | 36.276 | 40.792 | 41.276 | -43.973 | 1.58 | 1.98 | 0 |
| Totaal niet-vlottende verplichtingen
| 650.439 | 1,019.285 | 419.294 | 248.499 | 813.123 | 1,021.537 | 863.804 | 249.636 | 116.192 | 253.681 | 290.276 | 149.792 | 107.776 | 132.777 | 49.08 | 21.98 | 62.5 |
| Totaal passiva
| 2,121.257 | 3,011.98 | 1,653.936 | 2,324.916 | 2,918.388 | 3,203.202 | 3,835.498 | 1,924.74 | 1,620.545 | 1,532.532 | 2,101.358 | 1,316.181 | 835.044 | 817.801 | 1,027.496 | 797.631 | 377.678 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,104.152 | 1,104.152 | 1,104.152 | 1,141.481 | 1,141.481 | 1,141.481 | 1,113.828 | 833.05 | 833.05 | 833.05 | 640 | 640 | 640 | 320 | 240 | 240 | 240 |
| Ingehouden winsten
| -433.164 | -820.916 | -1,142.431 | -1,571.023 | -959.475 | -762.815 | 659.707 | 422.129 | 376.157 | 350.351 | 251.343 | 357.955 | 317.711 | 331.961 | 204.845 | 91.552 | 19.811 |
| Overige gereserveerde algehele resultaten
| 0 | 123.184 | 105.24 | 105.24 | 101.733 | 95.199 | 97.164 | 60.342 | 54.278 | 1,540.127 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,114.44 | 2,643.18 | 4,095.694 | 4,055.882 | 3,968.61 | 4,046.329 | 3,835.358 | 1,491.123 | 1,491.123 | 1,540.127 | 764.101 | 763.482 | 756.183 | 1,083.26 | 27.247 | 27.247 | 27.247 |
| Totaal eigen vermogen van aandeelhouders
| 3,785.428 | 3,295.968 | 3,907.11 | 3,626.34 | 4,234.381 | 4,424.996 | 5,706.057 | 2,806.644 | 2,754.608 | 2,723.527 | 1,655.445 | 1,761.437 | 1,713.894 | 1,700.424 | 492.774 | 368.971 | 289.26 |
| Totaal eigen vermogen
| 3,793.951 | 3,315.624 | 3,948.096 | 3,742.391 | 4,359.532 | 4,546.376 | 5,810.199 | 2,889.349 | 2,815.153 | 2,723.527 | 1,655.445 | 1,761.437 | 1,713.894 | 1,700.424 | 492.774 | 368.971 | 289.26 |
| Totaal passiva en aandeelhoudersvermogen
| 5,915.208 | 6,327.603 | 5,602.033 | 6,067.308 | 7,277.92 | 7,749.578 | 9,645.697 | 4,814.089 | 4,435.698 | 4,256.059 | 3,756.803 | 3,077.619 | 2,548.938 | 2,518.225 | 1,520.27 | 1,166.602 | 666.938 |