Qingdao Hiron Commercial Cold Chain Co., Ltd.
SSE:603187.SS
10.52 (CNY) • At close April 21, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 1,064.749 | 1,355.147 | 898.473 | 1,038.323 | 893.953 | 886.802 | 267.283 | 164.956 | 156.377 | 68.381 | 51.445 | 22.704 |
| Kortetermijnbeleggingen
| 1,049.9 | 580 | 330 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,114.648 | 1,935.147 | 1,228.473 | 1,478.323 | 893.953 | 886.802 | 267.283 | 164.956 | 156.377 | 68.381 | 51.445 | 22.704 |
| Nettovorderingen
| 1,264.501 | 1,296.216 | 798.728 | 485.389 | 423.612 | 341.426 | 217.424 | 222.147 | 190.633 | 86.384 | 94.697 | 47.949 |
| Voorraad
| 688.551 | 583.465 | 671.573 | 470.226 | 366.06 | 263.531 | 227.026 | 186.807 | 168.717 | 161.973 | 146.367 | 102.354 |
| Overige vlottende activa
| 78.539 | 70.778 | 92.15 | 133.223 | 49.769 | 35.118 | 0 | 12.046 | 10.652 | 24.536 | 27.192 | 19.32 |
| Totaal vlottende activa
| 4,146.24 | 3,885.606 | 2,790.924 | 2,567.161 | 1,733.394 | 1,534.975 | 735.682 | 585.957 | 526.379 | 341.273 | 319.702 | 192.326 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 995.737 | 936.178 | 681.357 | 516.064 | 431.11 | 296.066 | 288.178 | 260.443 | 214.09 | 118.752 | 110.641 | 106.046 |
| Goodwill
| 8.024 | 8.024 | 8.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 148.056 | 150.49 | 148.81 | 57.359 | 55.874 | 56.716 | 57.472 | 58.435 | 58.761 | 39.388 | 22.939 | 23.018 |
| Goodwill en immateriële activa
| 156.08 | 158.513 | 156.834 | 57.359 | 55.874 | 56.716 | 57.472 | 58.435 | 58.761 | 39.388 | 22.939 | 23.018 |
| Langetermijnbeleggingen
| 279.485 | -565.2 | -315.2 | -437.2 | 5.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 40.912 | 28.184 | 22.456 | 17.361 | 11.192 | 5.258 | 3.278 | 3.398 | 1.601 | 0.969 | 0.871 | 1.255 |
| Overige niet-vlottende activa
| 19.681 | 676.005 | 380.653 | 491.999 | 2.857 | 3.236 | 4.13 | 1.76 | 0.878 | 1.662 | 1.397 | 0.16 |
| Totaal niet-vlottende activa
| 1,491.895 | 1,233.681 | 926.101 | 645.583 | 506.736 | 361.276 | 353.058 | 324.035 | 275.33 | 160.772 | 135.848 | 130.48 |
| Totaal activa
| 5,638.135 | 5,119.287 | 3,717.025 | 3,212.744 | 2,240.13 | 1,896.251 | 1,088.74 | 909.992 | 801.709 | 502.045 | 455.55 | 322.806 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 1,327.597 | 1,183.073 | 1,095.115 | 839.374 | 632.81 | 505.799 | 424.3 | 329.239 | 277.649 | 206.537 | 239.944 | 161.022 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 93 | 82 | 55.3 |
| Belastingschulden
| 18.404 | 14.584 | 11.021 | 11.192 | 13.554 | 8 | 6.834 | 6.075 | -0.747 | 0.094 | 0.603 | -2.799 |
| Uitgestelde opbrengsten
| 0 | 75.167 | 208.476 | 68.388 | 42.246 | 48.238 | 28.461 | 24.635 | 18.448 | 26.963 | 16.393 | 19.676 |
| Overige kortlopende verplichtingen
| 211.147 | 138.17 | -5.643 | 152.383 | 123.194 | 86.876 | 90.343 | 41.717 | 39.446 | 36.483 | 28.323 | 29.623 |
| Totaal kortlopende verplichtingen
| 1,557.148 | 1,410.995 | 1,308.969 | 1,002.949 | 769.558 | 600.675 | 521.477 | 401.666 | 376.348 | 336.115 | 350.87 | 243.145 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0.483 | 0.552 | 0.587 | 375.49 | 0 | 0 | 0 | 30 | 43 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 25.044 | 23.038 | 13.991 | 10.599 | 4.597 | 2.312 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.664 | 7.243 | 0.371 | 375.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 28.198 | 0 | 0 | 10.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 61.389 | 30.834 | 14.949 | 386.088 | 4.597 | 2.312 | 0 | 30 | 43 | 0 | 0 | 0 |
| Totaal passiva
| 1,618.537 | 1,441.829 | 1,323.919 | 1,389.037 | 774.155 | 602.988 | 521.477 | 431.666 | 419.348 | 336.115 | 350.87 | 243.145 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 386.446 | 276.053 | 244.512 | 158.48 | 113.2 | 80 | 60 | 60 | 60 | 54.05 | 51 | 51 |
| Ingehouden winsten
| 1,317.13 | 1,038.921 | 847.144 | 744.892 | 571.014 | 427.842 | 302.45 | 225.382 | 142.019 | 65.883 | 34.383 | 11.851 |
| Overige gereserveerde algehele resultaten
| 253.352 | 222.78 | 179.371 | 239.209 | 68.112 | 58.971 | 45.754 | 33.884 | 21.282 | 0 | -0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,034.843 | 2,330.096 | 1,095.303 | 912.635 | 779.287 | 791.617 | 159.06 | 159.06 | 159.06 | 45.998 | 15.247 | 16.809 |
| Totaal eigen vermogen van aandeelhouders
| 3,991.772 | 3,645.071 | 2,366.33 | 1,816.007 | 1,463.501 | 1,293.263 | 567.263 | 478.326 | 382.362 | 165.931 | 104.68 | 79.661 |
| Totaal eigen vermogen
| 4,019.597 | 3,677.458 | 2,393.106 | 1,823.707 | 1,465.974 | 1,293.263 | 567.263 | 478.326 | 382.362 | 165.931 | 104.68 | 79.661 |
| Totaal passiva en aandeelhoudersvermogen
| 5,638.135 | 5,119.287 | 3,717.025 | 3,212.744 | 2,240.13 | 1,896.251 | 1,088.74 | 909.992 | 801.709 | 502.045 | 455.55 | 322.806 |