Hailir Pesticides and Chemicals Group Co.,Ltd.
SSE:603639.SS
12.92 (CNY) • At close April 30, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 744.392 | 474.841 | 495.062 | 981.143 | 793.386 | 563.6 | 970.785 | 755.241 | 992.136 | 487.896 | 695.951 | 840.959 | 662.373 | 795.869 | 615.975 | 507.866 | 414.208 | 499.96 | 541.119 | 399.361 | 489.155 | 613.398 | 800.59 | 721.888 | 566.33 | 804.36 | 637.59 | 423.273 | 248.717 | 414.526 | 841.316 | 247.672 | 133.657 | 117.442 | -215.011 | 103.058 | 101.871 |
| Kortetermijnbeleggingen
| 312.825 | 378.288 | 143.345 | 455.929 | 307.643 | 139.167 | 107.179 | 313.174 | 318.897 | 220.536 | 106.171 | 169.153 | 250.072 | 289.547 | 294.317 | 558.98 | 325.34 | 302.478 | 201.771 | 381.224 | 0.207 | 0.493 | 0.207 | 0.207 | -4.61 | -4.885 | -4.95 | -5.127 | -4.509 | -4.738 | -4.984 | -5.195 | -5.497 | -5.653 | 430.023 | -6.11 | 0.067 |
| Liquide middelen en kortetermijnbeleggingen
| 1,057.217 | 853.13 | 638.407 | 1,437.071 | 1,101.029 | 702.767 | 1,077.964 | 1,068.415 | 1,311.033 | 708.433 | 802.122 | 1,010.111 | 912.445 | 1,085.416 | 910.292 | 1,066.847 | 739.548 | 802.438 | 742.891 | 780.585 | 489.362 | 613.892 | 800.798 | 722.096 | 566.33 | 804.36 | 637.59 | 423.273 | 248.717 | 414.526 | 841.316 | 247.672 | 133.657 | 117.442 | 215.011 | 103.058 | 101.938 |
| Nettovorderingen
| 1,150.65 | 1,360.125 | 1,300.662 | 788.87 | 1,254.829 | 1,337.344 | 1,016.959 | 772.977 | 1,283.982 | 1,431.802 | 932.209 | 634.429 | 747.802 | 701.329 | 672.723 | 598.318 | 749.052 | 782.222 | 678.13 | 380.807 | 579.312 | 567.408 | 555.165 | 432.911 | 551.68 | 616.215 | 397.979 | 289.354 | 282.43 | 0 | 154.341 | 103.93 | 207.623 | 0 | 0 | 121.739 | 346.277 |
| Voorraad
| 789.682 | 842.166 | 901.231 | 967.623 | 829.147 | 809.482 | 937.658 | 870.981 | 848.769 | 874.646 | 883.75 | 887.13 | 627.707 | 520.888 | 674.352 | 759.543 | 629.1 | 638.143 | 704.516 | 734.496 | 594.232 | 548.563 | 644.149 | 666.571 | 438.218 | 282.364 | 434.662 | 379.779 | 193.708 | 195.042 | 225.472 | 190.016 | 119.228 | 136.884 | 0 | 185.642 | 143.741 |
| Overige vlottende activa
| 284.491 | 188.72 | 217.416 | 201.412 | 187.524 | 165.35 | 297.344 | 239.653 | 281.251 | 371.924 | 347.996 | 355.365 | 349.276 | 193.065 | 234.519 | 218.661 | 205.489 | 208.029 | 160.465 | 200.988 | 263.244 | 0 | 362.33 | 425.286 | 306.443 | 259.549 | 394.786 | 674.313 | 788.446 | 516.906 | 233.563 | 250.365 | 126.427 | 17.584 | 0 | 150.32 | 346.282 |
| Totaal vlottende activa
| 3,282.041 | 3,244.141 | 3,057.716 | 3,394.976 | 3,372.53 | 3,014.944 | 3,329.925 | 2,952.026 | 3,725.036 | 3,386.805 | 2,966.076 | 2,887.036 | 2,637.229 | 2,500.697 | 2,491.886 | 2,643.369 | 2,323.189 | 2,430.832 | 2,286.001 | 2,096.877 | 1,926.15 | 1,982.305 | 2,362.443 | 2,108.161 | 1,862.672 | 1,962.488 | 1,865.018 | 1,766.72 | 1,513.301 | 1,500.553 | 1,454.691 | 791.983 | 586.935 | 615.418 | 215.011 | 572.384 | 591.961 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,409.353 | 2,420.168 | 2,286.399 | 2,161.095 | 2,063.978 | 2,045.034 | 1,995.551 | 1,968.588 | 1,740.731 | 1,666.614 | 1,553.618 | 1,435.569 | 1,197.59 | 1,052.2 | 963.955 | 925.253 | 806.352 | 792.478 | 778.207 | 713.753 | 637.172 | 604.053 | 559.764 | 546.192 | 429.234 | 408.863 | 400.072 | 379.577 | 343.817 | 334.717 | 284.242 | 217.053 | 197.089 | 186.998 | 0 | 189.697 | 187.69 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.229 | 9.229 | 9.229 | 9.229 | 9.229 | 9.229 | 9.229 | 9.229 | 9.229 | 9.229 | 9.229 | 9.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 504.832 | 510.015 | 514.517 | 521.188 | 527.8 | 534.471 | 541.257 | 547.928 | 554.538 | 551.305 | 557.84 | 564.437 | 571.06 | 578.551 | 588.425 | 590.695 | 468.896 | 470.601 | 476.351 | 481.983 | 523.243 | 497.638 | 509.32 | 509.743 | 118.012 | 116.507 | 113.834 | 112.119 | 110.99 | 111.772 | 104.377 | 105.029 | 106.003 | 105.264 | 0 | 92.373 | 66.911 |
| Goodwill en immateriële activa
| 504.832 | 510.015 | 514.517 | 521.188 | 527.8 | 534.471 | 541.257 | 547.928 | 563.768 | 560.534 | 567.07 | 573.667 | 580.29 | 587.78 | 597.654 | 599.925 | 478.125 | 479.831 | 485.58 | 491.212 | 523.243 | 497.638 | 509.32 | 509.743 | 118.012 | 116.507 | 113.834 | 112.119 | 110.99 | 111.772 | 104.377 | 105.029 | 106.003 | 105.264 | 0 | 92.373 | 66.911 |
| Langetermijnbeleggingen
| 50.37 | 97.983 | -73.769 | -386.29 | -237.918 | -69.245 | -37.523 | -241.058 | -248.785 | -205.523 | -98.637 | -161.639 | -242.504 | -282.151 | -287.458 | -551.901 | -318.241 | -295.654 | -194.758 | -374.211 | 5.39 | 5.127 | 7.175 | 7.175 | 11.295 | 11.57 | 11.966 | 12.41 | 11.769 | 10.89 | 12.069 | 12.299 | 12.663 | 12.819 | 0 | 12.487 | 2.753 |
| Belastingvorderingen
| 203.364 | 204.512 | 182.488 | 160.783 | 211.468 | 200.626 | 169.513 | 174.227 | 100.48 | 101.35 | 80.372 | 67.128 | 55.361 | 60.81 | 55.806 | 55.467 | 40.67 | 40.43 | 42.556 | 41.116 | 36.432 | 31.562 | 31.608 | 33.295 | 16.532 | 17.737 | 17.446 | 16.104 | 13.176 | 11.898 | 10.789 | 9.63 | 10.126 | 10.743 | 0 | 8.267 | 10.439 |
| Overige niet-vlottende activa
| 57.567 | 0 | 284.887 | 596.881 | 463.169 | 257.245 | 205.889 | 435.89 | 510.213 | 490.157 | 305.706 | 338.489 | 363.873 | 418.012 | 365.597 | 641.251 | 495.526 | 480.242 | 437.366 | 528.341 | 43.704 | 26.675 | 16.141 | 25.009 | 484.708 | 239.776 | 7.759 | 8.291 | 13.103 | 15.025 | 83.407 | 53.978 | 56.139 | 10.359 | -215.011 | 4.89 | 36.712 |
| Totaal niet-vlottende activa
| 3,225.486 | 3,232.678 | 3,194.522 | 3,053.656 | 3,028.496 | 2,968.132 | 2,874.687 | 2,885.576 | 2,666.407 | 2,613.132 | 2,408.129 | 2,253.214 | 1,954.61 | 1,836.651 | 1,695.555 | 1,669.994 | 1,502.432 | 1,497.327 | 1,548.951 | 1,400.211 | 1,245.941 | 1,165.055 | 1,124.008 | 1,121.414 | 1,059.78 | 794.454 | 551.078 | 528.501 | 492.857 | 484.302 | 494.884 | 397.988 | 382.02 | 326.183 | -215.011 | 307.714 | 304.505 |
| Totaal activa
| 6,507.526 | 6,476.819 | 6,252.238 | 6,448.632 | 6,401.026 | 5,983.075 | 6,204.612 | 5,837.602 | 6,391.443 | 5,999.937 | 5,374.205 | 5,140.25 | 4,591.838 | 4,337.348 | 4,187.441 | 4,313.363 | 3,825.621 | 3,928.159 | 3,834.952 | 3,497.088 | 3,172.091 | 3,147.36 | 3,486.451 | 3,229.574 | 2,922.452 | 2,756.942 | 2,416.096 | 2,295.221 | 2,006.158 | 1,984.855 | 1,949.575 | 1,189.971 | 968.956 | 941.601 | 0 | 880.097 | 896.466 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,458.163 | 1,536.68 | 1,533.026 | 1,378.417 | 1,429.439 | 1,252.393 | 1,223.99 | 1,087.506 | 1,087.506 | 1,658.694 | 1,012.096 | 1,068.695 | 844.794 | 838.746 | 945.306 | 935.897 | 625.012 | 972.828 | 941.677 | 730.683 | 494.337 | 530.775 | 671.33 | 591.286 | 369.949 | 385.979 | 350.853 | 341.714 | 300.23 | 353.924 | 332.605 | 230.745 | 216.592 | 217.753 | 0 | 165.659 | 167.115 |
| Kortlopende schulden
| 830.316 | 672.54 | 448.431 | 912.701 | 857.409 | 683.222 | 568.145 | 712.616 | 1,068 | 700.275 | 259.84 | 310 | 270 | 95.453 | 50 | 110.9 | -8.963 | 170.9 | 22.813 | -23.027 | 80 | 130 | 403 | 243 | 304 | 254 | 96 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90 |
| Belastingschulden
| 70.319 | 57.469 | 79.651 | 59.027 | 102.43 | 78.454 | 42.889 | 8.68 | 89.653 | 81.394 | 79.661 | 47.786 | 40.316 | 27.653 | 20.812 | 8.913 | 21.461 | 19.4 | 12.976 | 7.888 | 21.009 | 18.963 | 25.987 | 28.176 | 9.753 | 31.39 | 14.221 | 12.841 | 13.896 | 18.696 | 15.756 | 6.734 | 8.661 | 21.639 | 0 | 9.565 | 31.237 |
| Uitgestelde opbrengsten
| 0 | 91.441 | 470.455 | 565.644 | 409.387 | 343.317 | 273.423 | 451.781 | 285.959 | 0 | 214.591 | 598.776 | 454.295 | 295.735 | 333.038 | 567.418 | 21.461 | 130.921 | 107.209 | 105.328 | 138.106 | 113.683 | 97.704 | 114.259 | 89.874 | 102.877 | 66.655 | 53.478 | 0 | 0 | 0 | -210.887 | 0 | 0 | 0 | 0 | 58.18 |
| Overige kortlopende verplichtingen
| 291.171 | 232.153 | -77.115 | -57.374 | -90.047 | 404.435 | 320.196 | 160.967 | 782.954 | 303.357 | 416.207 | 177.787 | -34.304 | -24.058 | -15.296 | 106.862 | 305.385 | 74.841 | 94.233 | 288.23 | 295.031 | 236.916 | 217.451 | 390.659 | 157.021 | 179.867 | 176.463 | 253.302 | 100.079 | 67.585 | 132.814 | 243.232 | 52.412 | 46.333 | 0 | 145.363 | 46.272 |
| Totaal kortlopende verplichtingen
| 2,649.969 | 2,498.842 | 2,454.448 | 2,858.416 | 2,708.618 | 2,433.746 | 2,570.358 | 2,421.55 | 3,028.113 | 2,743.858 | 2,032.555 | 1,981.992 | 1,575.1 | 1,408.077 | 1,333.86 | 1,619.602 | 1,182.622 | 1,368.89 | 1,434.474 | 1,214.429 | 890.376 | 916.655 | 1,415.473 | 1,253.121 | 930.596 | 851.236 | 637.537 | 633.858 | 414.205 | 440.205 | 481.175 | 480.711 | 277.664 | 285.725 | 0 | 320.586 | 334.624 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 9.209 | 9.219 | 9.242 | 9.246 | 8.76 | 8.655 | 8.794 | 8.686 | 8.867 | 8.824 | 8.007 | 8.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 1 | 1 | 0 | 1 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 40.211 | 33.691 | 33.62 | 34.073 | 34.746 | 33.06 | 33.796 | 33.955 | 33.82 | 34.151 | 36.373 | 36.525 | 25.305 | 25.457 | 25.633 | 25.76 | 0.725 | 0.75 | 1.3 | 1.34 | 1.38 | 1.42 | 0.9 | 0.9 | 0.975 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 121.838 | 123.49 | 118.445 | 123.786 | 112.909 | 115.471 | 119.608 | 124.024 | 33.272 | 36.914 | 31.845 | 33.159 | 27.042 | 28.016 | 30.139 | 30.869 | 25.124 | 25.124 | 24.527 | 25.124 | 14.827 | 8.39 | 7.373 | 7.373 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 244.987 | 201.945 | 132.019 | 75.044 | 185.045 | 159.683 | 99.952 | 37.434 | 105.703 | 102.499 | 70.911 | 39.868 | 74.613 | 78.782 | 50.326 | 20.9 | 74.916 | 74.413 | 47.189 | 14.53 | 64.835 | 49.09 | 30.512 | 11.615 | 57.901 | 52.324 | 40.682 | 14.182 | 40.158 | 36.045 | 22.637 | 5.439 | 21.474 | 19.321 | 0 | 5.038 | 27.918 |
| Totaal niet-vlottende verplichtingen
| 416.246 | 368.345 | 293.326 | 208.076 | 341.459 | 316.868 | 262.151 | 204.099 | 181.663 | 182.388 | 147.136 | 118.054 | 126.959 | 132.255 | 106.098 | 77.529 | 100.764 | 99.537 | 73.016 | 39.653 | 81.042 | 58.9 | 38.786 | 19.889 | 89.876 | 84.324 | 72.682 | 46.182 | 71.158 | 67.045 | 53.637 | 36.439 | 22.474 | 20.321 | 0 | 6.038 | 27.918 |
| Totaal passiva
| 3,066.215 | 2,867.187 | 2,747.774 | 3,066.492 | 3,050.077 | 2,750.614 | 2,832.509 | 2,625.649 | 3,209.776 | 2,926.246 | 2,179.69 | 2,100.047 | 1,702.059 | 1,540.332 | 1,439.958 | 1,697.132 | 1,283.386 | 1,468.427 | 1,507.49 | 1,254.083 | 971.418 | 975.554 | 1,454.258 | 1,273.01 | 1,020.472 | 935.56 | 710.219 | 680.039 | 485.363 | 507.25 | 534.812 | 517.151 | 300.139 | 306.046 | 0 | 326.623 | 362.542 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 340.006 | 340.006 | 340.006 | 340.23 | 340.23 | 340.23 | 340.23 | 340.668 | 340.668 | 340.668 | 340.827 | 339.834 | 340.008 | 340.008 | 237.449 | 237.449 | 237.473 | 237.473 | 169.624 | 169.639 | 169.639 | 169.669 | 169.569 | 169.4 | 169.4 | 169.4 | 120 | 120 | 120 | 120 | 120 | 90 | 90 | 90 | 0 | 90 | 90 |
| Ingehouden winsten
| 2,231.458 | 2,367.71 | 2,296.324 | 2,205.588 | 2,177.21 | 2,065.773 | 2,227.376 | 2,075.22 | 2,048.124 | 1,946.781 | 2,100.815 | 1,958.2 | 1,824.386 | 1,741.776 | 1,717.052 | 1,586.137 | 1,578.29 | 1,497.44 | 1,379.843 | 1,296.183 | 1,261.983 | 1,236.905 | 1,104.625 | 1,036.204 | 985.949 | 909.29 | 795.21 | 704.802 | 614.754 | 572.07 | 509.296 | 448.023 | 454.273 | 421.348 | 0 | 343.004 | 331.084 |
| Overige gereserveerde algehele resultaten
| 0 | 178.334 | 872.32 | 177.985 | 864.845 | 166.365 | 857.953 | 184.222 | 849.471 | 170.659 | 831.444 | 187.592 | 793.827 | 160.496 | 804.037 | 28.913 | 29.339 | 28.57 | 24.73 | 24.236 | 22.762 | 20.65 | -0 | 18.726 | 17.344 | 16.146 | 15.653 | 14.455 | 16.08 | 15.289 | 14.512 | 12.277 | 0 | 15.807 | 552.958 | 13.289 | 0 |
| Overige totale aandeelhoudersvermogen
| 869.847 | 868.225 | -4.186 | 658.336 | 790.917 | 826.458 | 764.171 | 796.065 | 792.875 | 786.242 | 752.872 | 554.577 | -68.442 | 715.232 | 764.617 | 643.878 | 726.472 | 643.854 | 777.995 | 777.184 | 769.051 | 765.231 | 757.999 | 750.961 | 746.64 | 687.872 | 790.487 | 736.91 | 785.933 | 785.143 | 785.126 | 88.831 | 124.168 | 123.693 | 0.516 | 87.61 | 112.84 |
| Totaal eigen vermogen van aandeelhouders
| 3,441.311 | 3,575.941 | 3,504.464 | 3,382.14 | 3,350.949 | 3,232.461 | 3,372.104 | 3,211.953 | 3,181.667 | 3,073.691 | 3,194.515 | 3,040.203 | 2,889.779 | 2,797.016 | 2,747.483 | 2,616.232 | 2,542.235 | 2,459.732 | 2,327.462 | 2,243.006 | 2,200.673 | 2,171.805 | 2,032.193 | 1,956.565 | 1,901.989 | 1,821.252 | 1,705.696 | 1,614.711 | 1,520.687 | 1,477.212 | 1,414.422 | 672.419 | 668.442 | 635.04 | 553.474 | 552.958 | 533.925 |
| Totaal eigen vermogen
| 3,441.311 | 3,575.941 | 3,504.464 | 3,382.14 | 3,350.949 | 3,232.461 | 3,372.104 | 3,211.953 | 3,181.667 | 3,073.691 | 3,194.515 | 3,040.203 | 2,889.779 | 2,797.016 | 2,747.483 | 2,616.232 | 2,542.235 | 2,459.732 | 2,327.462 | 2,243.006 | 2,200.673 | 2,171.805 | 2,032.193 | 1,956.565 | 1,901.98 | 1,821.382 | 1,705.877 | 1,615.182 | 1,520.795 | 1,477.605 | 1,414.763 | 672.821 | 668.817 | 635.555 | 553.474 | 553.474 | 533.925 |
| Totaal passiva en aandeelhoudersvermogen
| 6,507.526 | 6,476.819 | 6,252.238 | 6,448.632 | 6,401.026 | 5,983.075 | 6,204.612 | 5,837.602 | 6,391.443 | 5,999.937 | 5,374.205 | 5,140.25 | 4,591.838 | 4,337.348 | 4,187.441 | 4,313.363 | 3,825.621 | 3,928.159 | 3,834.952 | 3,497.088 | 3,172.091 | 3,147.36 | 3,486.451 | 3,229.574 | 2,922.452 | 2,756.942 | 2,416.096 | 2,295.221 | 2,006.158 | 1,984.855 | 1,949.575 | 1,189.971 | 968.956 | 941.601 | 553.474 | 880.097 | 896.466 |