China Hainan Rubber Industry Group Co., Ltd. (601118.SS)

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601118.SS
Financiële Gegevens

4.5 (CNY) • At close April 28, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3,505.677	5,680.445	2,988.691	3,384.49	3,733.609	3,256.903	1,975.286	2,187.609	1,338.612	1,390.663	1,804.356	1,387.569	2,900.771	4,918.812	256.96	561.674	537.259	753.354	615.737	297.038	220.901
Kortetermijnbeleggingen Numbers are in millions	0	-17.052	-7,013.923	300	100.036	16.609	1.228	-5,152.618	218.798	0.058	14.051	0	0	0	0	0	0	-3,878.317	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3,505.677	5,680.445	2,988.691	3,684.49	3,833.645	3,273.512	1,976.514	2,187.609	1,557.41	1,390.721	1,818.406	1,387.569	2,900.771	4,918.812	256.96	561.674	537.259	753.354	615.737	297.038	220.901
Nettovorderingen Numbers are in millions	1,888.897	813.6	1,194.116	1,012.812	1,005.15	1,718.311	386.362	964.194	1,138.265	1,520.015	548.349	1,081.382	0	963.096	0	0	0	183.907	1,078.062	0	0
Voorraad Numbers are in millions	4,525.802	1,740.661	1,508.396	1,463.369	1,428.205	1,394.209	1,743.662	1,774.697	1,878.768	1,419.682	2,230.529	2,114.054	1,778.933	1,407.169	691.154	914.308	605.528	559.583	315.772	339.216	233.147
Overige vlottende activa Numbers are in millions	2,951.303	1,506.906	821.218	782.366	641.18	1,657.822	725.666	1,026.299	1,297.19	850.039	884.265	780.954	836.452	1,087.341	64.042	32.328	1.335	586.983	598.111	272.197	250.884
Totaal vlottende activa Numbers are in millions	12,871.68	9,325.226	6,423.121	6,934.241	6,908.179	6,022.612	4,621.851	5,467.741	5,363.223	5,180.457	5,481.549	5,130.335	5,516.157	7,413.321	1,673.43	2,327.276	1,885.335	2,056.286	1,529.62	908.451	704.933
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	15,967.476	4,710.57	4,227.453	2,349.323	2,030.904	1,676.497	1,710.752	1,734.479	1,707.282	1,711.962	1,626.968	1,269.979	1,163.469	956.923	751.491	637.788	594.1	588.65	4,731.27	4,753.735	3,209.623
Goodwill Numbers are in millions	1,811.718	143.153	148.226	160.433	177.799	24.132	15.114	17.113	14.963	14.963	14.963	3.487	3.487	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1,918.808	343.734	362.979	345.061	326.344	252.982	236.633	237.609	391.333	386.028	388.402	392.193	393.537	297.46	274.295	219.518	196.273	199.812	199.028	202.099	0.24
Goodwill en immateriële activa Numbers are in millions	3,730.526	486.887	511.205	505.494	504.143	277.114	251.747	254.721	406.296	400.991	403.365	395.68	397.024	297.46	274.295	219.518	196.273	199.812	199.028	202.099	0.24
Langetermijnbeleggingen Numbers are in millions	670.666	491.419	7,988.048	652.271	816.158	828.642	858.418	6,011.5	66.16	203.369	188.858	171.657	0	0	0	0	-1,135.968	3,881.099	0	0	0
Belastingvorderingen Numbers are in millions	170.232	108.544	110.482	103.285	114.56	141.375	74.8	68.349	77.679	20.293	11.692	25.689	16.219	9.746	9.139	0.872	0.067	0.009	0	0	0
Overige niet-vlottende activa Numbers are in millions	539.747	7,408.575	220.695	7,192.112	6,455.936	5,986.483	5,850.62	157.347	5,270.94	4,750.691	4,305.009	4,130.176	4,039.784	3,854.526	3,804.449	3,762.341	4,987.062	0	6.964	6.177	2.731
Totaal niet-vlottende activa Numbers are in millions	21,078.647	13,205.995	13,057.884	10,802.484	9,921.7	8,910.112	8,746.337	8,226.397	7,528.356	7,087.306	6,535.892	5,993.181	5,616.496	5,118.654	4,839.373	4,620.519	4,641.533	4,669.571	4,937.261	4,962.011	3,212.595
Totaal activa Numbers are in millions	33,950.327	22,531.22	19,481.005	17,736.725	16,829.879	14,932.723	13,368.188	13,694.138	12,891.579	12,267.763	12,017.441	11,123.516	11,132.653	12,531.975	6,512.803	6,947.795	6,526.868	6,725.857	6,466.881	5,870.462	3,917.528
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,120.149	693.29	527.865	667.967	583.298	466.075	254.286	294.684	662.446	425.184	472.616	322.731	231.322	262.603	150.755	140.743	81.728	56.573	51.639	29.181	18.485
Kortlopende schulden Numbers are in millions	8,252.741	2,727.603	3,240.541	1,561.139	3,084.046	2,269.923	2,426.669	1,609.883	1,268.686	1,604.141	1,384.119	652.764	776.75	1,209.302	855.875	700	301.6	801.6	1,882.032	1,789.485	1,266.861
Belastingschulden Numbers are in millions	234.33	40.227	28.787	41.353	35.889	23.017	20.523	33.669	22.544	41.547	-338.321	-222.619	-167.616	-7.603	-24.788	4.035	3.957	-10.288	-14.39	-4.71	12.464
Uitgestelde opbrengsten Numbers are in millions	699.7	514.929	926.129	1,110.406	838.122	23.017	606.686	719.064	736.786	736.223	486.188	553.986	575.983	759.974	1,100.611	1,164.099	1,057.294	1,013.857	1,091.663	683.321	484.936
Overige kortlopende verplichtingen Numbers are in millions	4,340.807	2,352.448	835.325	1,794.846	1,288.292	1,843.199	2,067.205	919.844	1,089.974	145.242	1,017.682	903.193	808.847	1,967.46	1,333.356	2,082.638	1,505.176	55.644	1,189.835	805.547	532.974
Totaal kortlopende verplichtingen Numbers are in millions	14,460.687	6,301.151	5,048.389	3,616.439	5,829.646	3,529.069	4,768.682	3,577.145	3,043.649	2,952.336	2,536.095	1,656.07	1,649.303	3,431.761	2,315.199	2,927.416	1,892.461	1,917.386	3,109.116	2,619.502	1,830.784
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	5,798.029	4,909.114	3,330.639	3,043.251	266.147	946	460	1,785	1,606.813	116.745	164.245	187.245	190.345	711.345	600	0	992	1,392	81.072	73.851	288.347
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1,615.363	1,348.692	1,114.15	898.749	639.333	441.324	180.222	132.763	112.836	96.909	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	288.075	50.507	46.132	50.768	46.658	9.659	2.237	2.13	1.432	-116.745	17.169	0	0.025	0.001	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1,769.068	0.042	0.042	0.165	0.069	12.528	5.424	6.522	0	96.909	91.109	86.024	90.213	71.053	29.133	28.848	7.042	2.69	10.48	0.917	0
Totaal niet-vlottende verplichtingen Numbers are in millions	7,855.172	6,308.354	4,490.962	3,992.933	952.207	1,396.983	647.883	1,926.415	1,721.082	213.655	272.523	273.269	280.583	782.4	629.133	28.848	999.042	1,394.69	91.552	74.768	288.347
Totaal passiva Numbers are in millions	22,315.859	12,609.505	9,539.351	7,609.372	6,781.853	4,926.052	5,416.566	5,503.56	4,764.731	3,165.991	2,808.618	1,929.339	1,929.886	4,214.161	2,944.331	2,956.264	2,891.503	3,312.076	3,200.667	2,694.271	2,119.13
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	3.765	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	4,279.428	4,279.428	4,279.428	4,279.428	4,279.428	4,279.428	3,931.172	3,931.172	3,931.172	3,931.172	3,931.172	3,931.172	3,931.172	3,931.172	3,145.172	3,145.172	3,145.172	3,145.172	3,145.172	3,174.93	1,796.703
Ingehouden winsten Numbers are in millions	399.056	-115.603	-121.052	20.082	-7.642	-105.353	-286.855	-22.81	-83.033	914.542	975.262	1,031.245	1,083.597	720.384	359.208	666.898	366.059	203.132	92.273	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	22.975	461.496	454.366	468.174	480.392	458.59	426.928	417.678	429.724	-3.765	36.554	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	5,123.716	5,210.179	5,049.884	5,979.5	5,057.462	5,835.967	4,373.28	3,786.938	3,707.142	4,141.433	3,707.142	4,110.557	4,077.757	3,614.252	9.819	9.819	106.609	59.518	26.743	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	9,825.175	9,605.908	9,593.33	9,776.181	9,732.766	9,797.818	7,779.898	8,034.693	7,985.004	8,983.382	9,079.577	9,072.973	9,092.525	8,265.808	3,545.347	3,965.307	3,617.84	3,407.822	3,264.188	3,174.93	1,796.703
Totaal eigen vermogen Numbers are in millions	11,634.468	9,921.715	9,941.654	10,127.353	10,048.026	10,006.671	7,951.623	8,190.578	8,126.848	9,101.772	9,208.823	9,194.176	9,202.767	8,317.815	3,568.471	3,991.531	3,635.365	3,413.781	3,266.214	3,176.191	1,798.397
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	33,950.327	22,531.22	19,481.005	17,736.725	16,829.879	14,932.723	13,368.188	13,694.138	12,891.579	12,267.763	12,017.441	11,123.516	11,132.653	12,531.975	6,512.803	6,947.795	6,526.868	6,725.857	6,466.881	5,870.462	3,917.528

China Hainan Rubber Industry Group Co., Ltd.

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SSE:601118.SS