Beijing Hanjian Heshan Pipeline Co.,Ltd
SSE:603616.SS
3.67 (CNY) • At close May 7, 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
| 112.107 | 70.522 | 111.862 | 150.657 | 208.543 | 173.107 | 162.192 | 221.965 | 274.958 | 148.502 | 124.782 | 192.711 | 153.383 | 106.786 |
| Kortetermijnbeleggingen
| 26.176 | 0 | -7.087 | -30.359 | -8.862 | -8 | -44.991 | -51.687 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 112.107 | 70.522 | 111.862 | 150.657 | 208.543 | 173.107 | 162.192 | 221.965 | 274.958 | 148.502 | 124.782 | 192.711 | 153.383 | 106.786 |
| Nettovorderingen
| 793.875 | 879.086 | 945.445 | 1,183.737 | 920.678 | 901.345 | 903.738 | 622.801 | 643.203 | 675.989 | 584.152 | 347.704 | 298.028 | 0 |
| Voorraad
| 263.894 | 430.051 | 271.5 | 175.113 | 196.569 | 162.352 | 189.479 | 196.803 | 164.558 | 96.396 | 194.617 | 267.321 | 75.859 | 63.922 |
| Overige vlottende activa
| 44.202 | 31.42 | 65.109 | 54.548 | 93.406 | 38.436 | 35.077 | 33.524 | 63.12 | 53 | 14.049 | 67.889 | 133.448 | 232.149 |
| Totaal vlottende activa
| 1,214.078 | 1,377.923 | 1,393.915 | 1,564.056 | 1,419.196 | 1,275.239 | 1,290.486 | 1,075.092 | 1,145.839 | 973.887 | 917.6 | 875.625 | 594.74 | 402.857 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 264.326 | 166.403 | 201.668 | 219.217 | 244.059 | 369.252 | 387.081 | 400.392 | 408.973 | 400.004 | 432.42 | 432.649 | 295.824 | 178.076 |
| Goodwill
| 9.084 | 15.612 | 170.833 | 363.144 | 371.528 | 396.042 | 405.342 | 130.907 | 9.3 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 36.368 | 44.381 | 52.7 | 62.782 | 64.994 | 129.151 | 133.317 | 97.661 | 89.127 | 83.968 | 49.828 | 50.539 | 23.026 | 11.007 |
| Goodwill en immateriële activa
| 45.452 | 59.993 | 223.534 | 425.925 | 436.522 | 525.193 | 538.659 | 228.568 | 98.428 | 83.968 | 49.828 | 50.539 | 23.026 | 11.007 |
| Langetermijnbeleggingen
| 0 | 34.004 | 116.496 | 158.972 | 116.662 | 9.584 | 46.622 | 86.245 | 34.607 | 9.002 | 4.165 | 3.5 | 318.85 | 0 |
| Belastingvorderingen
| 90.433 | 126.047 | 97.093 | 69.242 | 62.419 | 52.187 | 38.153 | 34.808 | 23.125 | 16.811 | 13.319 | 8.899 | 2.762 | 1.873 |
| Overige niet-vlottende activa
| 68.88 | 18.567 | 11.477 | 1.663 | 125.402 | 65.537 | -11.9 | 39.519 | 83.765 | 3.336 | 0.174 | 42.618 | -318.85 | 0 |
| Totaal niet-vlottende activa
| 469.091 | 405.016 | 650.267 | 875.02 | 985.064 | 1,021.753 | 998.615 | 789.533 | 648.897 | 513.12 | 499.905 | 538.205 | 321.613 | 190.956 |
| Totaal activa
| 1,683.169 | 1,786.402 | 2,044.183 | 2,439.075 | 2,404.261 | 2,296.992 | 2,289.1 | 1,864.625 | 1,794.736 | 1,487.007 | 1,417.505 | 1,413.83 | 916.352 | 593.813 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 572.91 | 374.953 | 533.942 | 631.499 | 226.273 | 590.525 | 280.594 | 379.904 | 274.618 | 294.773 | 336.715 | 359.682 | 226.611 | 153.362 |
| Kortlopende schulden
| 170.757 | 294.991 | 181.654 | 263.571 | 803.405 | 339.271 | 409.008 | 273.9 | 399.11 | 220.2 | 408.489 | 138.946 | 194.22 | 85.8 |
| Belastingschulden
| 15.105 | 14.941 | 39.723 | 56.425 | 38.658 | 14.726 | 36.794 | 18.625 | 24.32 | 22.465 | 30.407 | 13.028 | 5.131 | 27.636 |
| Uitgestelde opbrengsten
| 0 | 0 | 106.175 | 255.463 | 470.444 | 91.113 | 36.794 | 56.836 | 50.576 | 32.272 | 46.117 | 33.486 | 22.785 | 42.156 |
| Overige kortlopende verplichtingen
| 640.388 | 653.31 | 522.938 | 368.116 | 632.473 | 503.651 | 373.241 | 188.834 | 166.402 | 105.686 | 125.041 | 437.105 | 77.316 | 17.545 |
| Totaal kortlopende verplichtingen
| 1,399.159 | 1,338.194 | 1,278.257 | 1,327.863 | 1,612.284 | 1,448.174 | 1,119.547 | 861.263 | 915.026 | 643.125 | 891.079 | 948.761 | 503.278 | 284.344 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 28.693 | 8.384 | 1.881 | 0.952 | 4.555 | 89.604 | 229.96 | 199.97 | 0 | 0 | 60 | 80 | 110 | 50 |
| Uitgestelde opbrengsten niet-vlottend
| 1.368 | 0 | 1.909 | 2.774 | 1.118 | 4.642 | 4.756 | 4.871 | 4.981 | 3.786 | 2.861 | 2.316 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.636 | 2.418 | 1.751 | 2.5 | 3.256 | 5.119 | 8.075 | 5.503 | 10.2 | 0 | 0.704 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 14.529 | 14.617 | 29.562 | 6.954 | 4.18 | 68.18 | 116.18 | 4.18 | 21.36 | 6.508 | 7.861 | 7.316 | 3 | 3 |
| Totaal niet-vlottende verplichtingen
| 52.226 | 25.419 | 35.102 | 10.406 | 13.108 | 103.545 | 358.971 | 214.524 | 21.36 | 6.508 | 68.565 | 87.316 | 113 | 53 |
| Totaal passiva
| 1,451.386 | 1,358.23 | 1,313.359 | 1,338.268 | 1,625.392 | 1,551.719 | 1,478.518 | 1,075.787 | 936.387 | 649.633 | 959.643 | 1,036.077 | 616.278 | 337.344 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 391.318 | 391.318 | 381.368 | 381.368 | 293.36 | 293.36 | 293.36 | 293.36 | 293.36 | 146.68 | 110 | 110 | 110 | 110 |
| Ingehouden winsten
| -700.372 | -488.842 | -179.054 | 190.904 | 164.51 | 136.036 | 206.927 | 194.024 | 259.885 | 254.563 | 237.232 | 166.841 | 98.043 | 58.832 |
| Overige gereserveerde algehele resultaten
| 0 | 42.398 | 35.262 | 35.287 | 37.049 | 34.993 | 35.022 | 35.022 | 35.022 | 33.498 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 540.907 | 483.298 | 528.51 | 528.535 | 252.984 | 288.006 | 252.984 | 287.842 | 255.953 | 402.633 | 110.629 | 100.912 | 92.031 | 87.637 |
| Totaal eigen vermogen van aandeelhouders
| 231.853 | 428.172 | 730.824 | 1,100.807 | 747.903 | 717.373 | 788.294 | 775.226 | 844.22 | 837.374 | 457.861 | 377.753 | 300.074 | 256.469 |
| Totaal eigen vermogen
| 231.783 | 428.172 | 730.824 | 1,100.807 | 778.869 | 745.273 | 810.583 | 788.837 | 858.349 | 837.374 | 457.861 | 377.753 | 300.074 | 256.469 |
| Totaal passiva en aandeelhoudersvermogen
| 1,683.169 | 1,786.402 | 2,044.183 | 2,439.075 | 2,404.261 | 2,296.992 | 2,289.1 | 1,864.625 | 1,794.736 | 1,487.007 | 1,417.505 | 1,413.83 | 916.352 | 593.813 |