Hunan Oil Pump Co., Ltd. (603319.SS)

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603319.SS
Financiële Gegevens

37.3 (CNY) • At close May 16, 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 Numbers are in millions	507.697	155.762	270.217	311.635	502.433	153.707	114.69	49.924	185.396	71.158	76.242	68.651	46.574	74.193
Kortetermijnbeleggingen Numbers are in millions	90.23	0	50.046	60.348	0.01	-3.745	0	0	10	5.05	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	597.928	155.762	320.263	371.983	502.443	153.707	114.69	49.924	185.396	71.158	76.242	68.651	46.574	74.193
Nettovorderingen Numbers are in millions	998.234	1,037.109	770.48	676.241	678.693	429.618	332.138	339.843	231.845	163.119	165.94	179.892	137.183	156.683
Voorraad Numbers are in millions	486.39	415.318	400.385	375.758	258.072	251.315	195.894	167.749	122.969	143.668	148.594	123.295	116.484	135.415
Overige vlottende activa Numbers are in millions	79.96	26.935	153.724	234.279	41.551	152.897	59.472	45.595	38.974	41.69	43.712	32.668	33.049	160.817
Totaal vlottende activa Numbers are in millions	2,162.512	1,635.124	1,573.109	1,578.911	1,480.759	964.08	679.949	586.808	574.671	413.461	423.766	392.334	323.736	370.425
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,253.051	999.239	869.158	802.231	663.362	616.354	521.424	446.163	331.288	315.576	255.87	220.52	204.804	192.994
Goodwill Numbers are in millions	27.72	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	98.387	65.036	68.759	64.366	72.064	60.62	95.267	68.169	41.77	42.127	43.178	44.566	44.285	40.942
Goodwill en immateriële activa Numbers are in millions	126.107	65.036	68.759	64.366	72.064	60.62	95.267	68.169	41.77	42.127	43.178	44.566	44.285	40.942
Langetermijnbeleggingen Numbers are in millions	53.415	139.811	88.451	85.117	141.282	137.863	3.197	2.935	3.007	3.078	3.15	0	0	0
Belastingvorderingen Numbers are in millions	34.069	28.345	21.407	12.402	9.639	8.394	7.758	6.534	4.36	3.621	3.859	3.909	3.172	3.389
Overige niet-vlottende activa Numbers are in millions	237.654	136.927	146.185	81.025	39.351	18.004	43.431	3.638	3.68	4.565	3.444	3.221	3.293	3.364
Totaal niet-vlottende activa Numbers are in millions	1,704.297	1,369.358	1,193.96	1,045.141	925.699	841.235	671.078	527.439	384.105	368.967	309.5	272.216	255.553	240.689
Totaal activa Numbers are in millions	3,866.808	3,004.481	2,767.069	2,624.052	2,406.458	1,805.314	1,351.027	1,114.247	958.776	782.428	733.267	664.55	579.289	611.113
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	482.334	445.31	382.84	404.037	355.38	228.066	185.962	190.183	178.14	143.521	157.587	131.195	83.635	99.848
Kortlopende schulden Numbers are in millions	226.119	272.344	396.432	398.623	355.557	465.899	207.86	160.688	112	108.144	100.805	120	116.5	144.34
Belastingschulden Numbers are in millions	9.281	10.717	8.787	9.137	10.414	5.896	3.881	3.191	1.13	0.639	1.031	2.639	1.975	8.953
Uitgestelde opbrengsten Numbers are in millions	0	0	0	45.575	41.999	37.933	3.881	18.015	13.103	14.681	12.629	7.831	6.789	17.314
Overige kortlopende verplichtingen Numbers are in millions	331.528	248.078	100.663	158.675	162.02	113.63	18.068	14.991	24.118	22.803	1.855	28.17	49.29	14.062
Totaal kortlopende verplichtingen Numbers are in millions	1,049.262	976.449	888.722	970.471	886.739	822.654	415.771	386.243	315.388	315.014	313.102	282.004	251.4	267.202
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	607.855	201.611	230.229	127.758	147.249	96.47	136.2	1	22.7	77.44	56	57.72	38	78
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	56.786	49.182	42.153	46.814	50.121	53.626	26.888	12.058	10.079	8.894	8.433	4.111	14.86	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	24.378	9.281	9.231	0	0	0.328	1	0	1.3	10.44	10.58	10.72	0.14	0
Overige niet-vlottende verplichtingen Numbers are in millions	24.708	21.016	16.059	17.102	-1.837	72.856	20.259	18.569	21.394	17.846	12.675	17.528	16.174	21.669
Totaal niet-vlottende verplichtingen Numbers are in millions	713.728	281.09	297.671	191.673	195.533	169.654	184.346	31.627	45.394	105.726	87.688	85.968	69.173	99.669
Totaal passiva Numbers are in millions	1,762.99	1,257.54	1,186.393	1,162.144	1,082.272	992.308	600.118	417.87	360.782	420.739	400.79	367.972	320.574	366.871
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	220.137	208.066	208.793	160.61	115.12	104.902	80.92	80.92	80.92	60.69	60.69	60.69	60.69	60.69
Ingehouden winsten Numbers are in millions	1,053.046	970.192	826.556	730.424	590.849	467.571	412.458	361.455	272.72	230.395	205.403	174.123	144.736	143.29
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	-0	-0	0	96.227	87.391	77.741	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	811.545	549.17	524.604	554.925	595.854	112.537	160.332	182.629	166.612	70.603	66.384	61.765	53.289	40.262
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,084.728	1,727.429	1,559.936	1,445.959	1,301.823	802.284	749.938	696.378	597.994	361.689	332.477	296.577	258.715	244.242
Totaal eigen vermogen Numbers are in millions	2,103.818	1,746.942	1,580.676	1,461.908	1,324.186	813.007	750.909	696.378	597.994	361.689	332.477	296.577	258.715	244.242
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,866.808	3,004.481	2,767.069	2,624.052	2,406.458	1,805.314	1,351.027	1,114.247	958.776	782.428	733.267	664.55	579.289	611.113

Hunan Oil Pump Co., Ltd.

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