Shanxi Huaxiang Group Co., Ltd.
SSE:603112.SS
15.06 (CNY) • At close April 22, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 557.088 | 539.52 | 374.272 | 462.885 | 448.358 | 307.761 | 422.885 | 346.575 | 610.306 | 513.407 | 703.699 | 572.403 | 1,294.932 | 312.266 | 426.643 | 810.5 | 457.562 | 477.691 | 210.413 | -310.887 | 310.887 | 422.952 |
| Kortetermijnbeleggingen
| 1,128.93 | 1,131.332 | 1,055.106 | 1,019.776 | 886.301 | 921.508 | 1,003.859 | 1,078.305 | 652.646 | 671.291 | 585.082 | 766.492 | 117.591 | 246.538 | 148.268 | 120 | 20 | 0 | 0 | 621.775 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,686.019 | 1,670.852 | 1,429.378 | 1,482.661 | 1,334.66 | 1,229.269 | 1,426.745 | 1,424.88 | 1,262.951 | 1,184.698 | 1,288.781 | 1,338.895 | 1,412.523 | 558.804 | 574.911 | 930.5 | 477.562 | 477.691 | 210.413 | 310.887 | 310.887 | 422.952 |
| Nettovorderingen
| 0 | 1,299.451 | 1,364.763 | 1,325.492 | 1,308.981 | 1,303.699 | 1,179.174 | 1,154.198 | 1,238.672 | 1,119.825 | 1,204.717 | 1,128.81 | 1,117.622 | 1,058.899 | 1,072.289 | 961.869 | 0 | 849.453 | 729.707 | 0 | 703.574 | 699.138 |
| Voorraad
| 696.917 | 706.324 | 599.774 | 591.979 | 639.823 | 552.854 | 507.484 | 531.989 | 633.687 | 665.843 | 602.595 | 633.796 | 546.552 | 581.25 | 495.039 | 302.974 | 290.664 | 277.558 | 297.311 | 0 | 312.351 | 303.186 |
| Overige vlottende activa
| 1,480.141 | 105.575 | 58.86 | 75.393 | 129.43 | 114.598 | 91.133 | 54.08 | 95.36 | 169.261 | 61.757 | 51.83 | 51.391 | 86.284 | 47.433 | 29.8 | 10.567 | 12.533 | 18.682 | 0 | 14.298 | 25.914 |
| Totaal vlottende activa
| 3,863.077 | 3,782.201 | 3,452.775 | 3,475.525 | 3,412.894 | 3,200.42 | 3,204.536 | 3,165.148 | 3,230.669 | 3,139.627 | 3,157.85 | 3,153.331 | 3,128.089 | 2,285.237 | 2,189.957 | 2,225.143 | 1,690.759 | 1,617.235 | 1,256.113 | 310.887 | 1,341.11 | 1,451.19 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,931.316 | 1,735.123 | 1,720.177 | 1,629.862 | 1,643.091 | 1,549.156 | 1,558.334 | 1,588.983 | 1,617.17 | 1,520.765 | 1,465.165 | 1,296.814 | 1,294.956 | 1,131.722 | 1,133.089 | 799.646 | 809.389 | 791.47 | 793.677 | 0 | 798.594 | 767.928 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.129 | 57.129 | 57.129 | 57.129 | 59.738 | 59.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 169.526 | 154.891 | 155.512 | 156.336 | 156.995 | 157.416 | 158.245 | 159.032 | 159.682 | 160.426 | 161.365 | 161.894 | 163.379 | 163.873 | 164.756 | 78.102 | 78.887 | 79.839 | 78.785 | 0 | 80.055 | 80.622 |
| Goodwill en immateriële activa
| 169.526 | 154.891 | 155.512 | 156.336 | 156.995 | 157.416 | 158.245 | 159.032 | 159.682 | 217.555 | 218.494 | 219.023 | 220.508 | 223.611 | 224.493 | 78.102 | 78.887 | 79.839 | 78.785 | 0 | 80.055 | 80.622 |
| Langetermijnbeleggingen
| -1,096.252 | 68.79 | 32.599 | 25.49 | 15.49 | -906.018 | -988.369 | -1,063.305 | -637.646 | -656.291 | -570.082 | 0 | 33.926 | 17.718 | 12.022 | 10.997 | 12.074 | 12.633 | 11.014 | 0 | 12.933 | 12.133 |
| Belastingvorderingen
| 6.076 | 4.067 | 36.383 | 2.196 | 1.151 | 0.917 | 0.969 | 0.495 | 1.606 | 15.041 | 15.041 | 12.545 | 12.468 | 6.164 | 7.707 | 6.41 | 6.41 | 8.759 | 7.754 | 0 | 7.595 | 6.631 |
| Overige niet-vlottende activa
| 1,215.683 | 119.208 | 45.107 | 86.16 | 61.929 | 1,036.824 | 1,103.212 | 1,169.42 | 728.398 | 836.328 | 760.666 | 183.252 | 133.158 | 87.594 | 73.909 | 32.868 | 32.868 | 19.006 | 18.47 | -310.887 | 18.743 | 15.527 |
| Totaal niet-vlottende activa
| 2,226.349 | 2,082.078 | 1,989.779 | 1,900.043 | 1,878.656 | 1,838.296 | 1,832.39 | 1,854.626 | 1,869.211 | 1,933.397 | 1,889.284 | 1,711.634 | 1,695.016 | 1,466.81 | 1,451.22 | 928.023 | 939.627 | 911.706 | 909.699 | -310.887 | 917.92 | 882.841 |
| Totaal activa
| 6,089.427 | 5,864.279 | 5,442.554 | 5,375.568 | 5,291.55 | 5,038.716 | 5,036.926 | 5,019.773 | 5,099.881 | 5,073.024 | 5,047.134 | 4,864.966 | 4,823.105 | 3,752.046 | 3,641.177 | 3,153.166 | 2,630.386 | 2,528.941 | 2,165.812 | 0 | 2,259.03 | 2,334.031 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 948.056 | 754.511 | 695.342 | 679.835 | 637.964 | 715.508 | 478.304 | 672.852 | 901.962 | 820.962 | 713.232 | 837.702 | 890.794 | 695.212 | 698.658 | 472.85 | 467.079 | 485.161 | 544.058 | 0 | 584.968 | 698.825 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 14.439 | 163.309 | 489.354 | 2.002 | 2.002 | 366.761 | 81.354 | 22.002 | 22.644 | 22.605 | 22.568 | 38.406 | 11.084 | 70.46 | 73.283 | 0 | 226.309 | 266.5 |
| Belastingschulden
| 51.135 | 10.752 | 4.289 | 27.362 | 25.355 | 18.247 | 23.52 | 15.509 | 10.448 | 19.463 | 14.34 | 24.931 | 16.448 | 8.452 | 11.025 | 8.552 | 7.996 | 11.433 | 6.04 | 0 | 2.102 | 2.624 |
| Uitgestelde opbrengsten
| 0 | 0 | 8.87 | 3.428 | 165.058 | 141.518 | 219.095 | 12.182 | 10.47 | 23.989 | 0 | 0 | 182.967 | 198.134 | 190.646 | 132.463 | 63.463 | 77.986 | 82.612 | 0 | 65.676 | 80.446 |
| Overige kortlopende verplichtingen
| 170.458 | 146.498 | 118.823 | 122.961 | 246.658 | 124.116 | 332.846 | 460.736 | 516.856 | 130.199 | 354.815 | 240.412 | 212.35 | 147.628 | 166.653 | 123.075 | 150.778 | 64.266 | -5.992 | 0 | 65.014 | 99.097 |
| Totaal kortlopende verplichtingen
| 1,169.649 | 911.761 | 818.454 | 830.159 | 919.724 | 1,021.18 | 1,297.735 | 1,163.281 | 1,431.268 | 1,361.374 | 1,122.149 | 1,125.047 | 1,154.168 | 922.403 | 915.88 | 643.775 | 630.556 | 636.579 | 700.001 | 0 | 878.393 | 1,067.046 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 1,522.395 | 1,518.51 | 1,486.92 | 1,440.541 | 1,368.381 | 1,127.056 | 945.241 | 1,077.693 | 959.576 | 944.537 | 1,222.487 | 1,032.109 | 1,064.495 | 417.64 | 416.753 | 262.471 | 31.049 | 10 | 0.602 | 0 | 20.258 | 0.518 |
| Uitgestelde opbrengsten niet-vlottend
| 105.92 | 111.352 | 116.35 | 101.149 | 105.336 | 109.069 | 113.383 | 117.989 | 122.334 | 126.999 | 131.225 | 135.95 | 140.676 | 148.939 | 153.778 | 158.637 | 163.456 | 168.18 | 173.006 | 0 | 180.814 | 191.151 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 35.617 | 53.567 | 81.34 | 49.277 | 44.845 | 46.677 | 48.975 | 48.13 | 47.656 | 59.652 | 60.53 | 59.888 | 59.433 | 58.441 | 58.153 | 13.521 | 13.521 | 12.196 | 10.991 | 0 | 8.796 | 6.723 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 164.647 | 0 | 0 | 0 | 0 | 0 | 0 | 14.6 | 14.6 | 17.073 | 16.8 | 18.8 | 18.8 | 19.8 | 9.242 | 20.121 | 20.178 | 0 | 0 | 197.874 |
| Totaal niet-vlottende verplichtingen
| 1,663.931 | 1,683.43 | 1,568.259 | 1,590.968 | 1,518.562 | 1,282.802 | 1,107.598 | 1,243.812 | 1,129.566 | 1,145.788 | 1,428.841 | 1,245.02 | 1,281.403 | 643.819 | 647.484 | 454.429 | 217.268 | 210.497 | 204.777 | 0 | 209.869 | 198.392 |
| Totaal passiva
| 2,833.58 | 2,595.191 | 2,386.713 | 2,421.126 | 2,438.286 | 2,303.982 | 2,405.333 | 2,407.093 | 2,560.834 | 2,507.162 | 2,550.99 | 2,370.067 | 2,435.57 | 1,566.222 | 1,563.364 | 1,098.204 | 847.823 | 847.076 | 904.778 | 0 | 1,088.262 | 1,265.438 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 169.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 470.578 | 463.279 | 437.17 | 437.168 | 437.167 | 437.167 | 437.167 | 437.167 | 437.167 | 437.167 | 437.157 | 437.151 | 436.09 | 436.09 | 436.09 | 436.09 | 425 | 425 | 371.8 | 0 | 371.8 | 371.8 |
| Ingehouden winsten
| 1,253.003 | 1,313.171 | 1,203.039 | 1,215.389 | 1,109.696 | 1,039.009 | 933.898 | 913.153 | 836.58 | 848.802 | 778.8 | 797.824 | 697.578 | 665.637 | 562.339 | 550.501 | 477.798 | 405.076 | 348.765 | 0 | 257.985 | 175.788 |
| Overige gereserveerde algehele resultaten
| 0 | 1,407.906 | 329.682 | 1,226.837 | 138.381 | 1,187.558 | 307.032 | 1,183.941 | 301.897 | 1,149.856 | 288.996 | 1,140.273 | 275.541 | 941.822 | 82.519 | 922.749 | 0.038 | 0.043 | 0.029 | 1,166.04 | 0.035 | 0.029 |
| Overige totale aandeelhoudersvermogen
| 1,448.234 | -1.56 | 1,207.544 | 1,067.819 | 896.846 | 1,147.786 | 839.711 | -40.738 | 838.532 | 969.455 | 812.231 | -66.478 | 790.534 | -59.223 | 790.545 | 861.641 | 872.755 | -0 | 536.221 | 4.728 | 536.256 | 517.792 |
| Totaal eigen vermogen van aandeelhouders
| 3,171.816 | 3,182.796 | 2,847.753 | 2,857.414 | 2,751.899 | 2,623.962 | 2,517.808 | 2,493.523 | 2,413.944 | 2,392.031 | 2,317.184 | 2,308.769 | 2,199.745 | 1,984.327 | 1,871.493 | 1,848.233 | 1,775.552 | 1,677.649 | 1,256.815 | 1,170.769 | 1,166.04 | 1,065.408 |
| Totaal eigen vermogen
| 3,255.846 | 3,269.088 | 2,939.492 | 2,954.442 | 2,853.264 | 2,734.734 | 2,631.593 | 2,612.68 | 2,539.047 | 2,565.862 | 2,496.144 | 2,494.899 | 2,387.535 | 2,185.824 | 2,077.813 | 2,054.962 | 1,782.562 | 1,681.865 | 1,261.034 | 1,170.769 | 1,170.769 | 1,068.593 |
| Totaal passiva en aandeelhoudersvermogen
| 6,089.427 | 5,864.279 | 5,442.554 | 5,375.568 | 5,291.55 | 5,038.716 | 5,036.926 | 5,019.773 | 5,099.881 | 5,073.024 | 5,047.134 | 4,864.966 | 4,823.105 | 3,752.046 | 3,641.177 | 3,153.166 | 2,630.386 | 2,528.941 | 2,165.812 | 1,170.769 | 2,259.03 | 2,334.031 |