Shanghai Huafon Aluminium Corporation
SSE:601702.SS
17.06 (CNY) • At close April 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 562.654 | 424.169 | 351.965 | 320.522 | 114.672 | 80.786 | 60.557 | 136.866 | 221.66 | 47.158 |
| Kortetermijnbeleggingen
| 0.101 | 0 | 0 | 105.5 | 48.67 | 0 | 0 | 0 | 2.681 | 3.093 |
| Liquide middelen en kortetermijnbeleggingen
| 562.755 | 424.169 | 351.965 | 426.022 | 163.342 | 80.786 | 60.557 | 136.866 | 224.341 | 50.251 |
| Nettovorderingen
| 2,995.684 | 2,717.82 | 1,882.924 | 1,562.333 | 1,333.387 | 1,154.231 | 783.663 | 842.55 | 552.42 | 474.124 |
| Voorraad
| 2,566.262 | 2,112.748 | 1,939.389 | 1,639.693 | 1,347.09 | 1,092.477 | 1,054.346 | 1,124.9 | 801.749 | 474.64 |
| Overige vlottende activa
| 187.491 | 101.693 | 120.204 | 199.941 | 207.629 | 186.686 | 166.105 | 153.026 | 24.812 | 9.666 |
| Totaal vlottende activa
| 6,312.191 | 5,356.429 | 4,294.482 | 3,704.216 | 2,908.078 | 2,377.955 | 2,064.67 | 2,170.759 | 1,603.322 | 1,008.68 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 1,453.284 | 1,604.798 | 1,766.077 | 1,853.493 | 1,840.102 | 1,845.178 | 1,655.351 | 1,107.257 | 634.204 | 597.276 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 164.443 | 169.919 | 173.629 | 179.529 | 182.943 | 181.698 | 186.856 | 93.574 | 96.42 | 88.388 |
| Goodwill en immateriële activa
| 164.443 | 169.919 | 173.629 | 179.529 | 182.943 | 181.698 | 186.856 | 93.574 | 96.42 | 88.388 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0.044 | 0 | 0 |
| Belastingvorderingen
| 40.334 | 37.958 | 34.882 | 42.219 | 48.251 | 43.093 | 31.487 | 19.328 | 16.869 | 12.132 |
| Overige niet-vlottende activa
| 290.104 | 14.027 | 15.932 | 45.321 | 20.381 | 24.692 | 65.077 | 155.378 | 73.095 | 19.135 |
| Totaal niet-vlottende activa
| 1,948.165 | 1,826.702 | 1,990.52 | 2,120.562 | 2,091.678 | 2,094.662 | 1,938.771 | 1,375.581 | 820.588 | 716.931 |
| Totaal activa
| 8,260.357 | 7,183.131 | 6,285.002 | 5,824.778 | 4,999.755 | 4,472.617 | 4,003.441 | 3,546.34 | 2,423.91 | 1,725.611 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 761.367 | 219.925 | 124.503 | 257.213 | 218.413 | 244.004 | 253.306 | 277.167 | 159.632 | 67.659 |
| Kortlopende schulden
| 1,075.307 | 1,179.65 | 1,179.648 | 1,404.201 | 1,714.379 | 2,465.426 | 1,858.022 | 496.54 | 611.524 | 357.436 |
| Belastingschulden
| 56.659 | 29.686 | 31.636 | 4.114 | 4.578 | 16.544 | 19.759 | 20.327 | 27.819 | 11.905 |
| Uitgestelde opbrengsten
| 0 | 0 | 26.799 | 102.796 | 76.898 | 57.963 | 19.759 | 1,918.584 | 599.466 | 363.694 |
| Overige kortlopende verplichtingen
| 679.906 | 1,027.195 | 720.743 | 232.207 | 73.411 | 50.41 | 65.142 | 1,917.829 | 571.647 | 351.79 |
| Totaal kortlopende verplichtingen
| 2,573.238 | 2,456.455 | 2,056.531 | 1,917.356 | 2,010.781 | 2,776.383 | 2,196.23 | 2,711.864 | 1,364.498 | 852.531 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 8.851 | 50.663 | 331.358 | 595.186 | 150 | 0 | 400 | 0 | 61.54 | 138.46 |
| Uitgestelde opbrengsten niet-vlottend
| 145.295 | 0 | 163.949 | 171.341 | 174.791 | 180.09 | 89.114 | 9.364 | 1.75 | 2 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0.034 | 150 | 0 | -400 | 0 | -61.54 | -138.46 |
| Overige niet-vlottende verplichtingen
| 0 | 151.507 | 0.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 154.146 | 202.17 | 495.912 | 766.562 | 324.791 | 180.09 | 489.114 | 9.364 | 63.29 | 140.46 |
| Totaal passiva
| 2,727.385 | 2,658.625 | 2,552.442 | 2,683.918 | 2,335.571 | 2,956.473 | 2,685.344 | 2,721.228 | 1,427.788 | 992.991 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 998.531 | 998.531 | 998.531 | 998.531 | 998.531 | 748.901 | 748.901 | 600.601 | 600.601 | 600.601 |
| Ingehouden winsten
| 3,387.544 | 2,432.861 | 1,688.63 | 1,133.925 | 699.786 | 467.896 | 293.971 | 139.765 | 238.333 | 87.841 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 225.536 | 188.555 | 145.979 | 115.058 | 90.937 | 63.587 | 133.116 | 20.106 |
| Overige totale aandeelhoudersvermogen
| 1,146.845 | 1,093.067 | 1,045.378 | 1,008.397 | 819.842 | 184.289 | 184.289 | 84.747 | 24.072 | 24.072 |
| Totaal eigen vermogen van aandeelhouders
| 5,532.92 | 4,524.459 | 3,732.538 | 3,140.852 | 2,664.138 | 1,516.144 | 1,318.097 | 825.112 | 996.122 | 732.62 |
| Totaal eigen vermogen
| 5,532.972 | 4,524.506 | 3,732.56 | 3,140.86 | 2,664.184 | 1,516.144 | 1,318.097 | 825.112 | 996.122 | 732.62 |
| Totaal passiva en aandeelhoudersvermogen
| 8,260.357 | 7,183.131 | 6,285.002 | 5,824.778 | 4,999.755 | 4,472.617 | 4,003.441 | 3,546.34 | 2,423.91 | 1,725.611 |