Huadian Heavy Industries Co., Ltd.
SSE:601226.SS
6.21 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 2,557.729 | 2,497.533 | 2,577.505 | 2,172.216 | 1,925.094 | 1,732.824 | 1,385.35 | 1,035.107 | 945.301 | 794.911 | 1,940.936 | 653.053 | 711.039 | 737.072 |
| Kortetermijnbeleggingen
| 1.02 | 1,573.95 | 0 | 502.538 | 501.479 | 500 | 550 | 450 | 450 | 580 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,557.729 | 2,497.533 | 2,577.505 | 2,674.753 | 2,426.574 | 1,732.824 | 1,385.35 | 1,035.107 | 945.301 | 794.911 | 1,940.936 | 653.053 | 711.039 | 737.072 |
| Nettovorderingen
| 5,271.256 | 4,457.387 | 4,291.536 | 4,472.311 | 3,362.524 | 3,881.851 | 2,746.309 | 2,482.359 | 2,423.903 | 2,557.664 | 1,878.861 | 1,191.363 | 1,002.591 | 815.892 |
| Voorraad
| 651.884 | 699 | 824.528 | 714.057 | 802.498 | 2,131.302 | 1,736.095 | 2,152.89 | 2,388.874 | 2,616.513 | 3,112.809 | 1,985.028 | 1,333.986 | 823.057 |
| Overige vlottende activa
| 378.948 | 382.63 | 397.754 | 413.588 | 292.233 | 5,000.196 | 956.65 | 892.835 | 768.226 | 987.604 | 485.701 | 557.159 | 575.919 | 438.563 |
| Totaal vlottende activa
| 8,859.817 | 8,036.55 | 8,091.323 | 8,274.709 | 6,883.828 | 7,961.87 | 6,824.404 | 6,563.191 | 6,526.304 | 6,956.691 | 7,418.307 | 4,386.603 | 3,371.494 | 2,855.617 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 1,051.013 | 1,172.692 | 1,155.403 | 1,370.042 | 817.141 | 857.24 | 903.535 | 951.301 | 999.757 | 1,059.12 | 1,096.19 | 820.797 | 694.092 | 555.879 |
| Goodwill
| 132.918 | 132.918 | 132.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 290.4 | 284.987 | 288.729 | 262.645 | 273.287 | 283.759 | 294.202 | 301.413 | 309.303 | 316.204 | 212.959 | 204.879 | 207.151 | 209.605 |
| Goodwill en immateriële activa
| 423.319 | 417.906 | 421.648 | 262.645 | 273.287 | 283.759 | 294.202 | 301.413 | 309.303 | 316.204 | 212.959 | 204.879 | 207.151 | 209.605 |
| Langetermijnbeleggingen
| 0 | 0.7 | 0.57 | -501.996 | -500.559 | 356.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 56.389 | 64.658 | 77.368 | 74.042 | 75.258 | 64.228 | 51.857 | 40.492 | 35.438 | 23.792 | 15.971 | 6.321 | 4.498 | 0.974 |
| Overige niet-vlottende activa
| 919.514 | 1,829.806 | 1,539.492 | 1,186.045 | 1,232.373 | -355.897 | 0.971 | 1.81 | 1.857 | 0.364 | 1.494 | 2.859 | 4.217 | 6.275 |
| Totaal niet-vlottende activa
| 2,450.234 | 3,485.761 | 3,194.48 | 2,390.778 | 1,897.502 | 1,205.871 | 1,250.564 | 1,295.016 | 1,346.354 | 1,399.48 | 1,326.613 | 1,034.856 | 909.957 | 772.733 |
| Totaal activa
| 11,310.051 | 11,522.311 | 11,285.804 | 10,665.487 | 8,781.33 | 9,167.741 | 8,074.968 | 7,858.207 | 7,872.658 | 8,356.171 | 8,744.92 | 5,421.459 | 4,281.452 | 3,628.351 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 5,655.883 | 5,954.656 | 5,608.118 | 4,874.505 | 3,516.942 | 3,108.908 | 2,520.913 | 2,879.568 | 2,812.9 | 3,197.406 | 2,987.046 | 2,118.135 | 1,224.968 | 711.917 |
| Kortlopende schulden
| 0 | 31.3 | 279.5 | 281.412 | 284.205 | 369.5 | 486.2 | 320 | 310 | 164 | 220 | 14 | 24 | 22 |
| Belastingschulden
| 103.074 | 5.615 | 44.825 | 163.095 | 55.762 | 49.953 | 25.617 | 7.307 | 31.08 | 45.16 | 14.467 | 14.269 | -0.08 | 7.096 |
| Uitgestelde opbrengsten
| 0 | 0 | 492.814 | 946.914 | 1,111.726 | 172.981 | 25.617 | 113.413 | 143.243 | 124.188 | 119.064 | 63.195 | 48.701 | 41.996 |
| Overige kortlopende verplichtingen
| 1,047.794 | 1,112.134 | 411.085 | 462.364 | 83.613 | 1,952.519 | 1,398.65 | 883.976 | 908.275 | 766.188 | 1,438.562 | 1,086.261 | 1,109.289 | 1,346.717 |
| Totaal kortlopende verplichtingen
| 6,806.751 | 7,103.705 | 6,836.342 | 6,400.103 | 5,027.363 | 5,480.88 | 4,456.998 | 4,204.266 | 4,205.499 | 4,296.942 | 4,660.075 | 3,232.665 | 2,406.878 | 2,087.73 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 26.77 | 44.72 | 57.005 | 207.808 | 0 | 18.25 | 0 | 79.2 | 122.7 | 310 | 475.865 | 398.937 | 456.762 | 406.5 |
| Uitgestelde opbrengsten niet-vlottend
| 4.011 | 1.192 | 2.761 | 0 | 5.335 | 11.389 | 17.443 | 23.497 | 32.551 | 35.605 | 44.159 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.316 | 1.581 | 1.271 | 0.056 | 0.114 | 0.173 | 0.229 | -0 | 0 | -310 | -475.865 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.419 | 3.101 | 11.591 | 36.985 | -49.941 | 9.418 | 10.828 | 9.118 | 8.774 | 35.605 | 0 | 37.749 | 27.517 | 30.603 |
| Totaal niet-vlottende verplichtingen
| 39.517 | 50.593 | 69.867 | 244.848 | 24.671 | 32.73 | 28.5 | 111.815 | 164.025 | 345.605 | 520.024 | 436.686 | 484.279 | 437.103 |
| Totaal passiva
| 6,846.268 | 7,154.299 | 6,906.209 | 6,644.951 | 5,052.033 | 5,513.61 | 4,485.498 | 4,316.081 | 4,369.524 | 4,642.547 | 5,180.098 | 3,669.35 | 2,891.157 | 2,524.833 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,166.6 | 1,166.6 | 1,167.01 | 1,167.01 | 1,155 | 1,155 | 1,155 | 1,155 | 1,155 | 1,155 | 770 | 620 | 620 | 620 |
| Ingehouden winsten
| 1,649.17 | 1,564.273 | 1,594.285 | 1,402.542 | 1,152.714 | 1,086.968 | 1,027.78 | 987.468 | 955.457 | 1,162.854 | 1,038.623 | 710.234 | 388.583 | 118.323 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 231.678 | 196.662 | 170.51 | 163.351 | 158.368 | 152.651 | 146.44 | 150.116 | 14.519 | 12.58 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,465.726 | 1,458.573 | 1,227.535 | 1,404.707 | 1,220.084 | 1,209.262 | 1,220.084 | 1,220.084 | 1,220.084 | 1,220.084 | 1,605.084 | 398.356 | 358.25 | 329.312 |
| Totaal eigen vermogen van aandeelhouders
| 4,281.496 | 4,189.446 | 4,202.225 | 3,974.26 | 3,698.308 | 3,624.607 | 3,561.231 | 3,515.203 | 3,476.982 | 3,688.053 | 3,541.235 | 1,728.59 | 1,366.833 | 1,067.635 |
| Totaal eigen vermogen
| 4,463.784 | 4,368.012 | 4,379.595 | 4,020.537 | 3,729.297 | 3,654.132 | 3,589.47 | 3,542.126 | 3,503.134 | 3,713.624 | 3,564.822 | 1,752.109 | 1,390.295 | 1,103.518 |
| Totaal passiva en aandeelhoudersvermogen
| 11,310.051 | 11,522.311 | 11,285.804 | 10,665.487 | 8,781.33 | 9,167.741 | 8,074.968 | 7,858.207 | 7,872.658 | 8,356.171 | 8,744.92 | 5,421.459 | 4,281.452 | 3,628.351 |