Hangcha Group Co., Ltd
SSE:603298.SS
18.26 (CNY) • At close April 18, 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
| 4,107.929 | 3,775.273 | 3,039.675 | 2,331.374 | 2,112.037 | 671.067 | 711.289 | 783.126 | 1,507.094 | 536.591 | 820.094 | 624.864 | 464.474 | 479.488 |
| Kortetermijnbeleggingen
| 80 | 0 | 105.044 | 454.667 | 6.927 | 784.53 | 193.413 | 1,473.8 | 52.058 | 390 | 0 | 0 | -40.896 | 27.693 |
| Liquide middelen en kortetermijnbeleggingen
| 4,187.929 | 3,775.273 | 3,144.72 | 2,786.042 | 2,118.963 | 1,455.598 | 711.289 | 783.126 | 1,507.094 | 536.591 | 820.094 | 624.864 | 464.474 | 479.488 |
| Nettovorderingen
| 0 | 1,902.332 | 1,700.345 | 1,321.725 | 1,045.827 | 752.983 | 668.516 | 607.825 | 549.631 | 544.327 | 615.269 | 558.019 | 634.946 | 425.658 |
| Voorraad
| 2,306.224 | 2,225.985 | 1,878.762 | 1,853.567 | 1,248.366 | 961.17 | 1,057.06 | 864.684 | 757.828 | 659.478 | 626.108 | 800.27 | 711.211 | 631.223 |
| Overige vlottende activa
| 3,817.143 | 873.701 | 860.668 | 725.121 | 393.273 | 193.368 | 1,453.317 | 1,732.793 | 799.987 | 503.824 | 127.457 | 158.751 | 662.101 | 89.931 |
| Totaal vlottende activa
| 10,311.296 | 8,777.292 | 7,584.494 | 6,686.455 | 4,806.43 | 3,363.119 | 3,891.202 | 3,988.429 | 3,614.541 | 2,244.219 | 2,188.927 | 2,141.904 | 1,837.785 | 1,626.3 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 2,956 | 2,454.47 | 1,893.991 | 1,715.115 | 1,457.929 | 1,314.422 | 1,176.209 | 865.723 | 695.228 | 609.261 | 578.17 | 596.266 | 621.882 | 547.721 |
| Goodwill
| 10.653 | 10.653 | 3.38 | 3.38 | 3.38 | 2.768 | 2.768 | 6.754 | 2.768 | 2.768 | 2.768 | 2.768 | 2.768 | 2.768 |
| Immateriële activa
| 402.286 | 369.193 | 309.017 | 307.334 | 275.989 | 273.663 | 271.015 | 148.444 | 146.962 | 146.224 | 146.118 | 149.877 | 89.799 | 95.087 |
| Goodwill en immateriële activa
| 412.939 | 379.846 | 312.398 | 310.715 | 279.37 | 276.431 | 273.782 | 155.198 | 149.73 | 148.991 | 148.886 | 152.644 | 92.567 | 97.855 |
| Langetermijnbeleggingen
| 2,309.914 | 2,154.398 | 1,598.968 | 1,063.356 | 1,416.861 | 430.193 | 0 | 118.556 | 0 | 113.417 | 47.228 | 40.553 | 70.336 | 0 |
| Belastingvorderingen
| 116.91 | 81 | 81.72 | 62.366 | 49.551 | 40.132 | 31.668 | 28.321 | 29.586 | 25.956 | 28.22 | 17.683 | 17.219 | 14.865 |
| Overige niet-vlottende activa
| 255.489 | 49.532 | 222.006 | 559.242 | 96.539 | 855.087 | 252.774 | 0.276 | 91.349 | 1.071 | 69.527 | 73.495 | 18.65 | 72.119 |
| Totaal niet-vlottende activa
| 6,051.252 | 5,119.245 | 4,109.083 | 3,710.795 | 3,300.25 | 2,916.264 | 1,734.433 | 1,168.073 | 965.893 | 898.698 | 872.031 | 880.641 | 820.654 | 732.56 |
| Totaal activa
| 16,362.548 | 13,894.213 | 11,693.577 | 10,397.249 | 8,106.68 | 6,279.383 | 5,625.635 | 5,156.502 | 4,580.434 | 3,142.917 | 3,060.959 | 3,022.545 | 2,658.439 | 2,358.861 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 3,446.464 | 2,407.531 | 1,832.568 | 1,884.076 | 1,760.691 | 1,155.034 | 1,106.184 | 914.935 | 833.87 | 784.515 | 668.607 | 750.155 | 662.064 | 590.02 |
| Kortlopende schulden
| 331.742 | 897.808 | 840.053 | 560.911 | 95.52 | 28.011 | 22.178 | 9.678 | 7.575 | 13.228 | 272.841 | 338.21 | 197.356 | 243.469 |
| Belastingschulden
| 177.948 | 93.549 | 100.222 | 112.553 | 96.661 | 64.377 | 64.512 | 81.589 | 60.491 | 46.681 | 60.929 | 57.692 | 41.533 | 22.457 |
| Uitgestelde opbrengsten
| 0 | 0 | 374.927 | 500.703 | 443.969 | 150.207 | 64.512 | 129.72 | 117.818 | 80.753 | 95.552 | 85.514 | 68.943 | 48.998 |
| Overige kortlopende verplichtingen
| 1,223.484 | 1,212.852 | 956.231 | 466.624 | 369.44 | 282.31 | 202.38 | 184.043 | 172.815 | 92.566 | 102.378 | 137.124 | 197.802 | 211.069 |
| Totaal kortlopende verplichtingen
| 5,179.639 | 4,611.74 | 3,729.074 | 3,264.736 | 2,697.144 | 1,529.732 | 1,395.254 | 1,331.75 | 1,074.751 | 936.991 | 1,104.756 | 1,283.181 | 1,098.754 | 1,067.015 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 198.627 | 73.452 | 1,068.136 | 1,020.288 | 0 | 2.626 | 7.877 | 4.579 | 4.579 | 4.579 | 0 | 50 | 108 | 48.2 |
| Uitgestelde opbrengsten niet-vlottend
| 93.428 | 0 | 43.919 | 41.224 | 49.802 | 44.211 | 14.102 | 17.296 | 14.7 | 13.987 | 16.663 | 19.707 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.647 | 0.066 | 37.543 | 35.993 | 11.937 | 11.688 | 4.579 | -4.579 | -0 | -4.579 | 0 | -15.128 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4.579 | 58.741 | 86.042 | 7.279 | 58.11 | 51.134 | 2.829 | 17.296 | 0 | 0 | 4.579 | 4.579 | 27.29 | 39.572 |
| Totaal niet-vlottende verplichtingen
| 297.281 | 132.259 | 1,154.177 | 1,104.784 | 66.317 | 65.447 | 29.387 | 21.875 | 19.279 | 18.566 | 21.242 | 74.286 | 135.29 | 87.772 |
| Totaal passiva
| 5,476.919 | 4,643.239 | 4,883.251 | 4,369.52 | 2,763.462 | 1,595.179 | 1,424.641 | 1,353.625 | 1,094.029 | 955.557 | 1,125.998 | 1,357.467 | 1,234.044 | 1,154.787 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,309.812 | 935.58 | 866.397 | 866.397 | 866.396 | 618.854 | 618.854 | 618.854 | 618.854 | 532.194 | 466.837 | 466.837 | 274.61 | 137.305 |
| Ingehouden winsten
| 6,793.508 | 5,343.334 | 3,997.514 | 3,356.32 | 2,883.558 | 2,338.754 | 1,942.974 | 1,629.698 | 1,384.67 | 1,179.37 | 998.004 | 777.349 | 570.054 | 369.454 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 711.143 | 672.257 | 468.92 | 396.169 | 335.791 | 288.087 | 244.268 | 214.733 | 1.218 | 0.032 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,060.575 | 2,340.951 | 1,281.616 | 1,286.527 | 703.418 | 1,355.063 | 1,289.702 | 955.885 | 952.382 | 214.733 | 247.073 | 208.301 | 373.4 | 491.94 |
| Totaal eigen vermogen van aandeelhouders
| 10,163.895 | 8,619.865 | 6,279.349 | 5,599.82 | 4,922.291 | 4,311.079 | 3,851.53 | 3,492.525 | 3,200.174 | 1,926.298 | 1,711.914 | 1,452.487 | 1,218.065 | 998.699 |
| Totaal eigen vermogen
| 10,885.629 | 9,250.974 | 6,810.326 | 6,027.729 | 5,343.218 | 4,684.204 | 4,200.995 | 3,802.877 | 3,486.405 | 2,187.36 | 1,934.961 | 1,665.078 | 1,424.395 | 1,204.074 |
| Totaal passiva en aandeelhoudersvermogen
| 16,362.548 | 13,894.213 | 11,693.577 | 10,397.249 | 8,106.68 | 6,279.383 | 5,625.635 | 5,156.502 | 4,580.434 | 3,142.917 | 3,060.959 | 3,022.545 | 2,658.439 | 2,358.861 |